Market Value474,138,856
Total Holdings832
File Date2023-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VRTX / Vertex Pharmaceuticals Incorporated
YELP / Yelp Inc.
MOS / The Mosaic Company
TGT / Target Corporation
ADSK / Autodesk, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNB / F.N.B. Corporation
ENPH / Enphase Energy, Inc.
VMI / Valmont Industries, Inc.
CDW / CDW Corporation
MAR / Marriott International, Inc.
UBSI / United Bankshares, Inc.
ENLC / EnLink Midstream, LLC
HBAN / Huntington Bancshares Incorporated
HTLF / Heartland Financial USA, Inc.
OTIS / Otis Worldwide Corporation
HST / Host Hotels & Resorts, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALK / Alaska Air Group, Inc.
ATGE / Adtalem Global Education Inc.
WSM / Williams-Sonoma, Inc.
KHC / The Kraft Heinz Company
RNST / Renasant Corporation
NTNX / Nutanix, Inc.
MLI / Mueller Industries, Inc.
ST / Sensata Technologies Holding plc
EXPO / Exponent, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RBA / RB Global, Inc.
VBTX / Veritex Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TXRH / Texas Roadhouse, Inc.
NWSA / News Corporation
WCC / WESCO International, Inc.
PFGC / Performance Food Group Company
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
KTB / Kontoor Brands, Inc.
NOV / NOV Inc.
TMUS / T-Mobile US, Inc.
BECN / Beacon Roofing Supply, Inc.
CALM / Cal-Maine Foods, Inc.
BOKF / BOK Financial Corporation
ACM / AECOM
GPC / Genuine Parts Company
TOWN / TowneBank
SRCL / Stericycle, Inc.
NXPI / NXP Semiconductors N.V.
LBRT / Liberty Energy Inc.
AL / Air Lease Corporation
LILA / Liberty Latin America Ltd.
LMT / Lockheed Martin Corporation
CVI / CVR Energy, Inc.
LAUR / Laureate Education, Inc.
CWK / Cushman & Wakefield plc
RGA / Reinsurance Group of America, Incorporated
AMAT / Applied Materials, Inc.
FANG / Diamondback Energy, Inc.
NWS / News Corporation
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
DCI / Donaldson Company, Inc.
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
RS / Reliance, Inc.
CMC / Commercial Metals Company
IBOC / International Bancshares Corporation
GPS / The Gap, Inc.
CEG / Constellation Energy Corporation
NVT / nVent Electric plc
CHK / Chesapeake Energy Corporation
MNRO / Monro, Inc.
CTAS / Cintas Corporation
WSC / WillScot Holdings Corporation
TEX / Terex Corporation
EMR / Emerson Electric Co.
HES / Hess Corporation
MEDP / Medpace Holdings, Inc.
CASY / Casey's General Stores, Inc.
LANC / Lancaster Colony Corporation
GS / The Goldman Sachs Group, Inc.
IOSP / Innospec Inc.
RES / RPC, Inc.
DHR / Danaher Corporation
DY / Dycom Industries, Inc.
DE / Deere & Company
RTX / RTX Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
UHS / Universal Health Services, Inc.
NTAP / NetApp, Inc.
PCG / PG&E Corporation
VZ / Verizon Communications Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BWXT / BWX Technologies, Inc.
FL / Foot Locker, Inc.
CTM / Castellum, Inc.
UNVR / Univar Solutions Inc
BAC / Bank of America Corporation
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
HLT / Hilton Worldwide Holdings Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
WWE / World Wrestling Entertainment, Inc. - Class A
NATI / National Instruments Corp.
SDOT / Sadot Group Inc.
NEX / NexTier Oilfield Solutions Inc
BG / Bunge Global SA
MSFT / Microsoft Corporation
CAG / Conagra Brands, Inc.
V / Visa Inc.
NNI / Nelnet, Inc.
BGCP / BGC Partners Inc - Class A
KBH / KB Home
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
M / Macy's, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PNR / Pentair plc
RBLX / Roblox Corporation
PAYX / Paychex, Inc.
ALSN / Allison Transmission Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JPM / JPMorgan Chase & Co.
MMSI / Merit Medical Systems, Inc.
ALGN / Align Technology, Inc.
CIVI / Civitas Resources, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
PSN / Parsons Corporation
OXY / Occidental Petroleum Corporation
WOLF / Wolfspeed, Inc.
TROX / Tronox Holdings plc
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
WGO / Winnebago Industries, Inc.
HRI / Herc Holdings Inc.
PM / Philip Morris International Inc.
K / Kellanova
CF / CF Industries Holdings, Inc.
APO / Apollo Global Management, Inc.
TTC / The Toro Company
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp.
TSLA / Tesla, Inc.
CRK / Comstock Resources, Inc.
WHD / Cactus, Inc.
VYX / NCR Voyix Corporation
GLW / Corning Incorporated
LOPE / Grand Canyon Education, Inc.
KNF / Knife River Corporation
H / Hyatt Hotels Corporation
SAIC / Science Applications International Corporation
DGX / Quest Diagnostics Incorporated
ATKR / Atkore Inc.
URBN / Urban Outfitters, Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
EYE / National Vision Holdings, Inc.
EXEL / Exelixis, Inc.
CFG / Citizens Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
KBR / KBR, Inc.
ONB / Old National Bancorp
WMT / Walmart Inc.
CTVA / Corteva, Inc.
PII / Polaris Inc.
FIX / Comfort Systems USA, Inc.
SCWO / 374Water Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
GMED / Globus Medical, Inc.
NFLX / Netflix, Inc.
WST / West Pharmaceutical Services, Inc.
DK / Delek US Holdings, Inc.
FTNT / Fortinet, Inc.
ALV / Autoliv, Inc.
GNTX / Gentex Corporation
ORCL / Oracle Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
GNW / Genworth Financial, Inc.
DEN / Denbury Inc. - New
INVH / Invitation Homes Inc.
DOCU / DocuSign, Inc.
STE / STERIS plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
AIT / Applied Industrial Technologies, Inc.
ACA / Arcosa, Inc.
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACHC / Acadia Healthcare Company, Inc.
AQUA / Evoqua Water Technologies Corp
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAPL / Apple Inc.
UA / Under Armour, Inc.
EG / Everest Group, Ltd.
SLW / Silver Wheaton Corp.
PDCE / PDC Energy Inc
ADT / ADT Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COR / Cencora, Inc.
T / AT&T Inc.
BA / The Boeing Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
TKR / The Timken Company
AXP / American Express Company
ORI / Old Republic International Corporation
THS / TreeHouse Foods, Inc.
NOG / Northern Oil and Gas, Inc.
CZR / Caesars Entertainment, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
APTV / Aptiv PLC
ESE / ESCO Technologies Inc.
CNC / Centene Corporation
BRKR / Bruker Corporation
UFPI / UFP Industries, Inc.
TECH / Bio-Techne Corporation
POST / Post Holdings, Inc.
MTG / MGIC Investment Corporation
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
SANM / Sanmina Corporation
HI / Hillenbrand, Inc.
PTC / PTC Inc.
WEN / The Wendy's Company
AES / The AES Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FAST / Fastenal Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CBSH / Commerce Bancshares, Inc.
WTW / Willis Towers Watson Public Limited Company
CPB / The Campbell's Company
FBP / First BanCorp.
HE / Hawaiian Electric Industries, Inc.
CMCSA / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETRN / Equitrans Midstream Corporation
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VST / Vistra Corp.
COMM / CommScope Holding Company, Inc.
KMPR / Kemper Corporation
DAN / Dana Incorporated
MIDD / The Middleby Corporation
VTS / Vitesse Energy, Inc.
HWM / Howmet Aerospace Inc.
WM / Waste Management, Inc.
NEM / Newmont Corporation
TR / Tootsie Roll Industries, Inc.
KSS / Kohl's Corporation
FOXF / Fox Factory Holding Corp.
ACN / Accenture plc
EME / EMCOR Group, Inc.
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
ENS / EnerSys
EFA / iShares Trust - iShares MSCI EAFE ETF
APA / APA Corporation
GPK / Graphic Packaging Holding Company
FFBC / First Financial Bancorp.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
FI / Fiserv, Inc.
OZK / Bank OZK
FMC / FMC Corporation
NSIT / Insight Enterprises, Inc.
FDX / FedEx Corporation
BE / Bloom Energy Corporation
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
AM / Antero Midstream Corporation
KLIC / Kulicke and Soffa Industries, Inc.
LRCX / Lam Research Corporation
NDSN / Nordson Corporation
FSLR / First Solar, Inc.
TXN / Texas Instruments Incorporated
SWI / SolarWinds Corporation
SFM / Sprouts Farmers Market, Inc.
ALB / Albemarle Corporation
CMP / Compass Minerals International, Inc.
PRI / Primerica, Inc.
VCTR / Victory Capital Holdings, Inc.
F / Ford Motor Company
LSCC / Lattice Semiconductor Corporation
CME / CME Group Inc.
CC / The Chemours Company
FDS / FactSet Research Systems Inc.
PFSI / PennyMac Financial Services, Inc.
ROL / Rollins, Inc.
KEX / Kirby Corporation
EAT / Brinker International, Inc.
HII / Huntington Ingalls Industries, Inc.
IR / Ingersoll Rand Inc.
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IWM / iShares Trust - iShares Russell 2000 ETF
TRTN / Triton International Limited
NNVC / NanoViricides, Inc.
RRC / Range Resources Corporation
FELE / Franklin Electric Co., Inc.
AOS / A. O. Smith Corporation
SCCO / Southern Copper Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PRKS / United Parks & Resorts Inc.
OI / O-I Glass, Inc.
BOX / Box, Inc.
ERIE / Erie Indemnity Company
FE / FirstEnergy Corp.
NYCB / Flagstar Financial, Inc.
YUM / Yum! Brands, Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
TXT / Textron Inc.
J / Jacobs Solutions Inc.
BAH / Booz Allen Hamilton Holding Corporation
EWBC / East West Bancorp, Inc.
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LPLA / LPL Financial Holdings Inc.
GGG / Graco Inc.
AMN / AMN Healthcare Services, Inc.
HAL / Halliburton Company
SIRI / Sirius XM Holdings Inc.
MTZ / MasTec, Inc.
AR / Antero Resources Corporation
BMRN / BioMarin Pharmaceutical Inc.
XPO / XPO, Inc.
PPBI / Pacific Premier Bancorp, Inc.
WKC / World Kinect Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NFG / National Fuel Gas Company
SCI / Service Corporation International
OKE / ONEOK, Inc.
GTES / Gates Industrial Corporation plc
HPE / Hewlett Packard Enterprise Company
PLXS / Plexus Corp.
WWD / Woodward, Inc.
A / Agilent Technologies, Inc.
BHF / Brighthouse Financial, Inc.
EQH / Equitable Holdings, Inc.
UPS / United Parcel Service, Inc.
CCJ / Cameco Corporation
ARCB / ArcBest Corporation
ABT / Abbott Laboratories
LKQ / LKQ Corporation
WH / Wyndham Hotels & Resorts, Inc.
SF / Stifel Financial Corp.
WYNN / Wynn Resorts, Limited
CVX / Chevron Corporation
CNNE / Cannae Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
LYB / LyondellBasell Industries N.V.
NOVT / Novanta Inc.
DG / Dollar General Corporation
AMGN / Amgen Inc.
HON / Honeywell International Inc.
EXLS / ExlService Holdings, Inc.
AMZN / Amazon.com, Inc.
FRT / Federal Realty Investment Trust
CBZ / CBIZ, Inc.
AVY / Avery Dennison Corporation
NFE / New Fortress Energy Inc.
LEN / Lennar Corporation
RXO / RXO, Inc.
CLNE / Clean Energy Fuels Corp.
ADM / Archer-Daniels-Midland Company
AUB / Atlantic Union Bankshares Corporation
HP / Helmerich & Payne, Inc.
MGY / Magnolia Oil & Gas Corporation
MCHP / Microchip Technology Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
NXST / Nexstar Media Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
ESI / Element Solutions Inc
HL / Hecla Mining Company
CAR / Avis Budget Group, Inc.
AX / Axos Financial, Inc.
PGR / The Progressive Corporation
ABM / ABM Industries Incorporated
CSGP / CoStar Group, Inc.
LEA / Lear Corporation
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CVBF / CVB Financial Corp.
GE / General Electric Company
OMF / OneMain Holdings, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EXPD / Expeditors International of Washington, Inc.
NYT / The New York Times Company
JKHY / Jack Henry & Associates, Inc.
UCBI / United Community Banks, Inc.
BMI / Badger Meter, Inc.
VOYA / Voya Financial, Inc.
ATI / ATI Inc.
GD / General Dynamics Corporation
BSX / Boston Scientific Corporation
ACGL / Arch Capital Group Ltd.
FLEX / Flex Ltd.
DOV / Dover Corporation
THO / THOR Industries, Inc.
EXP / Eagle Materials Inc.
RSG / Republic Services, Inc.
VVV / Valvoline Inc.
WRK / WestRock Company
MTDR / Matador Resources Company
BBWI / Bath & Body Works, Inc.
ABBV / AbbVie Inc.
SUM / Summit Materials, Inc.
CHX / ChampionX Corporation
ITT / ITT Inc.
CWT / California Water Service Group
CRSR / Corsair Gaming, Inc.
FTV / Fortive Corporation
ETN / Eaton Corporation plc
NAVI / Navient Corporation
RLI / RLI Corp.
VLY / Valley National Bancorp
SSB / SouthState Bank Corporation
OPCH / Option Care Health, Inc.
CGNX / Cognex Corporation
CNX / CNX Resources Corporation
FITB / Fifth Third Bancorp
HSY / The Hershey Company
AAON / AAON, Inc.
MCK / McKesson Corporation
ABCB / Ameris Bancorp
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
C.WSA / Citigroup, Inc.
MUSA / Murphy USA Inc.
ASB / Associated Banc-Corp
AME / AMETEK, Inc.
KMT / Kennametal Inc.
AGO / Assured Guaranty Ltd.
OLN / Olin Corporation
HCA / HCA Healthcare, Inc.
AVT / Avnet, Inc.
AFG / American Financial Group, Inc.
TFSL / TFS Financial Corporation
FBK / FB Financial Corporation
CRC / California Resources Corporation
PFE / Pfizer Inc.
EPC / Edgewell Personal Care Company
ON / ON Semiconductor Corporation
NDAQ / Nasdaq, Inc.
PIPR / Piper Sandler Companies
PRU / Prudential Financial, Inc.
SMCI / Super Micro Computer, Inc.
TELL / Tellurian Inc.
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
FIVE / Five Below, Inc.
CBT / Cabot Corporation
AWI / Armstrong World Industries, Inc.
LOW / Lowe's Companies, Inc.
FIBK / First Interstate BancSystem, Inc.
LHX / L3Harris Technologies, Inc.
OSK / Oshkosh Corporation
BANR / Banner Corporation
EHC / Encompass Health Corporation
ANET / Arista Networks Inc
WTS / Watts Water Technologies, Inc.
GILD / Gilead Sciences, Inc.
WLK / Westlake Corporation
CADE / Cadence Bank
BCRX / BioCryst Pharmaceuticals, Inc.
SYF / Synchrony Financial
ZION / Zions Bancorporation, National Association
FHI / Federated Hermes, Inc.
SNA / Snap-on Incorporated
TRN / Trinity Industries, Inc.
HUBB / Hubbell Incorporated
VMC / Vulcan Materials Company
PSX / Phillips 66
VSH / Vishay Intertechnology, Inc.
KAR / OPENLANE, Inc.
KKR / KKR & Co. Inc.
WERN / Werner Enterprises, Inc.
ARMK / Aramark
LILAK / Liberty Latin America Ltd.
SPXC / SPX Technologies, Inc.
WTFC / Wintrust Financial Corporation
SEIC / SEI Investments Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ROCK / Gibraltar Industries, Inc.
COLM / Columbia Sportswear Company
PR / Permian Resources Corporation
COP / ConocoPhillips
ADNT / Adient plc
TPR / Tapestry, Inc.
IRDM / Iridium Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SM / SM Energy Company
MP / MP Materials Corp.
HUBG / Hub Group, Inc.
REYN / Reynolds Consumer Products Inc.
UPBD / Upbound Group, Inc.
AYI / Acuity Inc.
AAL / American Airlines Group Inc.
PBF / PBF Energy Inc.
FLO / Flowers Foods, Inc.
CWST / Casella Waste Systems, Inc.
BRO / Brown & Brown, Inc.
MDLZ / Mondelez International, Inc.
HXL / Hexcel Corporation
FULT / Fulton Financial Corporation
SJW / SJW Group
GL / Globe Life Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CW / Curtiss-Wright Corporation
KMI / Kinder Morgan, Inc.
SLGN / Silgan Holdings Inc.
AEO / American Eagle Outfitters, Inc.
BCC / Boise Cascade Company
CALX / Calix, Inc.
CLVT / Clarivate Plc
FRME / First Merchants Corporation
FND / Floor & Decor Holdings, Inc.
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
PB / Prosperity Bancshares, Inc.
NSC / Norfolk Southern Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XRX / Xerox Holdings Corporation
COST / Costco Wholesale Corporation
SIGI / Selective Insurance Group, Inc.
TMHC / Taylor Morrison Home Corporation
MDU / MDU Resources Group, Inc.
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
GEHC / GE HealthCare Technologies Inc.
DKS / DICK'S Sporting Goods, Inc.
WSBC / WesBanco, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ITW / Illinois Tool Works Inc.
RUSHA / Rush Enterprises, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DRI / Darden Restaurants, Inc.
IP / International Paper Company
META / Meta Platforms, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SCL / Stepan Company
LIN / Linde plc
BLMN / Bloomin' Brands, Inc.
FUL / H.B. Fuller Company
NWBI / Northwest Bancshares, Inc.
NTCT / NetScout Systems, Inc.
WRB / W. R. Berkley Corporation
WFRD / Weatherford International plc
DIOD / Diodes Incorporated
ASH / Ashland Inc.
HLI / Houlihan Lokey, Inc.
AA / Alcoa Corporation
IEX / IDEX Corporation
TSN / Tyson Foods, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RJF / Raymond James Financial, Inc.
KOS / Kosmos Energy Ltd.
LSTR / Landstar System, Inc.
MRO / Marathon Oil Corporation
UBER / Uber Technologies, Inc.
JBLU / JetBlue Airways Corporation
OC / Owens Corning
SIG / Signet Jewelers Limited
AMK / AssetMark Financial Holdings, Inc.
RF / Regions Financial Corporation
FSS / Federal Signal Corporation
MAN / ManpowerGroup Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SNX / TD SYNNEX Corporation
PXD / Pioneer Natural Resources Company
NTB / The Bank of N.T. Butterfield & Son Limited
THRM / Gentherm Incorporated
VC / Visteon Corporation
PCAR / PACCAR Inc
FHB / First Hawaiian, Inc.
FLR / Fluor Corporation
AWR / American States Water Company
MSM / MSC Industrial Direct Co., Inc.
RPM / RPM International Inc.
JNPR / Juniper Networks, Inc.
SMPL / The Simply Good Foods Company
WAFD / WaFd, Inc
AGCO / AGCO Corporation
NOC / Northrop Grumman Corporation
HRMY / Harmony Biosciences Holdings, Inc.
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
AEIS / Advanced Energy Industries, Inc.
PFG / Principal Financial Group, Inc.
LDOS / Leidos Holdings, Inc.
SNV / Synovus Financial Corp.
VRRM / Verra Mobility Corporation
JNJ / Johnson & Johnson
MRNA / Moderna, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ROK / Rockwell Automation, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
NMIH / NMI Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
INDB / Independent Bank Corp.
CIEN / Ciena Corporation
XYL / Xylem Inc.
MDRX / Veradigm Inc.
HAIN / The Hain Celestial Group, Inc.
CPRI / Capri Holdings Limited
PENN / PENN Entertainment, Inc.
ORA / Ormat Technologies, Inc.
CPRT / Copart, Inc.
LECO / Lincoln Electric Holdings, Inc.
X / United States Steel Corporation
NGVT / Ingevity Corporation
JEF / Jefferies Financial Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTU / Intuit Inc.
IT / Gartner, Inc.
GOLF / Acushnet Holdings Corp.
TCBI / Texas Capital Bancshares, Inc.
HWC / Hancock Whitney Corporation
AN / AutoNation, Inc.
DTM / DT Midstream, Inc.
IVZ / Invesco Ltd.
ENR / Energizer Holdings, Inc.
LLY / Eli Lilly and Company
BLDR / Builders FirstSource, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MTB / M&T Bank Corporation
RIG / Transocean Ltd.
BRBR / BellRing Brands, Inc.
FTI / TechnipFMC plc
GMS / GMS Inc.
HOG / Harley-Davidson, Inc.
KEYS / Keysight Technologies, Inc.
TEL / TE Connectivity plc
WEC / WEC Energy Group, Inc.
SRE / Sempra
AIN / Albany International Corp.
L / Loews Corporation
OVV / Ovintiv Inc.
VLO / Valero Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
IPAR / Interparfums, Inc.
TPIC / TPI Composites, Inc.
OMC / Omnicom Group Inc.
PTEN / Patterson-UTI Energy, Inc.
DAL / Delta Air Lines, Inc.
ARES / Ares Management Corporation
WSFS / WSFS Financial Corporation
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
CAH / Cardinal Health, Inc.
PEG / Public Service Enterprise Group Incorporated
FCEL / FuelCell Energy, Inc.
JBL / Jabil Inc.
TPX / Somnigroup International Inc.
HUM / Humana Inc.
EA / Electronic Arts Inc.
HAE / Haemonetics Corporation
BMY / Bristol-Myers Squibb Company
TRGP / Targa Resources Corp.
UTHR / United Therapeutics Corporation
KN / Knowles Corporation
G / Genpact Limited
CSX / CSX Corporation
BKE / The Buckle, Inc.
GM / General Motors Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMI / Cummins Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
FNF / Fidelity National Financial, Inc.
CB / Chubb Limited
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
CI / The Cigna Group
UHALB / U-Haul Holding Company - Series N
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
B / Barrick Mining Corporation
CBOE / Cboe Global Markets, Inc.
EQT / EQT Corporation
PAG / Penske Automotive Group, Inc.
DINO / HF Sinclair Corporation
FN / Fabrinet
ABNB / Airbnb, Inc.
EVR / Evercore Inc.
CFR / Cullen/Frost Bankers, Inc.
WBS / Webster Financial Corporation
UAL / United Airlines Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
RMBS / Rambus Inc.
BDC / Belden Inc.
ENSG / The Ensign Group, Inc.
GATX / GATX Corporation
RNR / RenaissanceRe Holdings Ltd.
CLH / Clean Harbors, Inc.
CRS / Carpenter Technology Corporation
VAC / Marriott Vacations Worldwide Corporation
ALLY / Ally Financial Inc.
RL / Ralph Lauren Corporation
COF / Capital One Financial Corporation
TAP / Molson Coors Beverage Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BTU / Peabody Energy Corporation
CPA / Copa Holdings, S.A.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GEF / Greif, Inc.
TWNK / Hostess Brands Inc - Class A
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SFNC / Simmons First National Corporation
OGN / Organon & Co.
ATSG / Air Transport Services Group, Inc.
FWRD / Forward Air Corporation
UCTT / Ultra Clean Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
UNFI / United Natural Foods, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AWK / American Water Works Company, Inc.
MWA / Mueller Water Products, Inc.
KW / Kennedy-Wilson Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
STT / State Street Corporation
KEY / KeyCorp
TT / Trane Technologies plc
PRGS / Progress Software Corporation
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
INGR / Ingredion Incorporated
SLM / SLM Corporation
STRA / Strategic Education, Inc.
SJM / The J. M. Smucker Company
BC / Brunswick Corporation
CMS / CMS Energy Corporation
ROST / Ross Stores, Inc.
DFS / Discover Financial Services
AIG / American International Group, Inc.
MS / Morgan Stanley
MOH / Molina Healthcare, Inc.
COLB / Columbia Banking System, Inc.
BWA / BorgWarner Inc.
ALLE / Allegion plc
CPE / Callon Petroleum Company
IXG / iShares Trust - iShares Global Financials ETF
MSI / Motorola Solutions, Inc.
AXTA / Axalta Coating Systems Ltd.
HOMB / Home Bancshares, Inc. (Conway, AR)
ONTO / Onto Innovation Inc.
HQY / HealthEquity, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGR / Vector Group Ltd.
BKU / BankUnited, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WOR / Worthington Enterprises, Inc.
MOGA / Moog, Inc. - Class A
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
VSAT / Viasat, Inc.
IAU / iShares Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PTVE / Pactiv Evergreen Inc.
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
MET / MetLife, Inc.
CACI / CACI International Inc
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
AMKR / Amkor Technology, Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
SWN / Southwestern Energy Company
HRB / H&R Block, Inc.
BBY / Best Buy Co., Inc.
HTZ / Hertz Global Holdings, Inc.
UHAL / U-Haul Holding Company
KR / The Kroger Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
BYND / Beyond Meat, Inc.
BIIB / Biogen Inc.
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
STLD / Steel Dynamics, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
NJR / New Jersey Resources Corporation
AVTR / Avantor, Inc.
MUR / Murphy Oil Corporation
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
TRMK / Trustmark Corporation
BKR / Baker Hughes Company
DAR / Darling Ingredients Inc.
HOLX / Hologic, Inc.
APH / Amphenol Corporation
CATY / Cathay General Bancorp