Market Value491,241,464
Total Holdings932
File Date2024-02-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HST / Host Hotels & Resorts, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SOFI / SoFi Technologies, Inc.
FLT / Corpay, Inc.
BE / Bloom Energy Corporation
HPQ / HP Inc.
CSX / CSX Corporation
UBSI / United Bankshares, Inc.
CVI / CVR Energy, Inc.
XEL / Xcel Energy Inc.
KBH / KB Home
LEA / Lear Corporation
GS / The Goldman Sachs Group, Inc.
GNW / Genworth Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
AAL / American Airlines Group Inc.
OGE / OGE Energy Corp.
PSN / Parsons Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
QQQ / Invesco QQQ Trust, Series 1
AFRM / Affirm Holdings, Inc.
AIZ / Assurant, Inc.
DLTR / Dollar Tree, Inc.
ED / Consolidated Edison, Inc.
WS / Worthington Steel, Inc.
APD / Air Products and Chemicals, Inc.
VTRS / Viatris Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
RBLX / Roblox Corporation
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
WOLF / Wolfspeed, Inc.
BFH / Bread Financial Holdings, Inc.
CPRT / Copart, Inc.
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
WTW / Willis Towers Watson Public Limited Company
BA / The Boeing Company
ORCL / Oracle Corporation
ALSN / Allison Transmission Holdings, Inc.
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
MO / Altria Group, Inc.
EHC / Encompass Health Corporation
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
MANH / Manhattan Associates, Inc.
DCI / Donaldson Company, Inc.
FOXF / Fox Factory Holding Corp.
APO / Apollo Global Management, Inc.
XOM / Exxon Mobil Corporation
UPBD / Upbound Group, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SCWO / 374Water Inc.
CVS / CVS Health Corporation
GH / Guardant Health, Inc.
M / Macy's, Inc.
VSAT / Viasat, Inc.
AZTA / Azenta, Inc.
ARW / Arrow Electronics, Inc.
TELL / Tellurian Inc.
NXPI / NXP Semiconductors N.V.
MOGA / Moog, Inc. - Class A
WLK / Westlake Corporation
CW / Curtiss-Wright Corporation
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
ERIE / Erie Indemnity Company
AXP / American Express Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXPO / Exponent, Inc.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATSG / Air Transport Services Group, Inc.
CZR / Caesars Entertainment, Inc.
NXST / Nexstar Media Group, Inc.
B / Barrick Mining Corporation
PRKS / United Parks & Resorts Inc.
SBUX / Starbucks Corporation
PAG / Penske Automotive Group, Inc.
MCHP / Microchip Technology Incorporated
ITT / ITT Inc.
KSS / Kohl's Corporation
PIPR / Piper Sandler Companies
C.WSA / Citigroup, Inc.
MUSA / Murphy USA Inc.
SRCL / Stericycle, Inc.
DAN / Dana Incorporated
MTDR / Matador Resources Company
VTS / Vitesse Energy, Inc.
AMAT / Applied Materials, Inc.
UCTT / Ultra Clean Holdings, Inc.
DHI / D.R. Horton, Inc.
BDX / Becton, Dickinson and Company
AMG / Affiliated Managers Group, Inc.
BGC / BGC Group, Inc.
ORA / Ormat Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
FRME / First Merchants Corporation
PEP / PepsiCo, Inc.
OI / O-I Glass, Inc.
FMC / FMC Corporation
FIBK / First Interstate BancSystem, Inc.
UHAL / U-Haul Holding Company
ADP / Automatic Data Processing, Inc.
CEG / Constellation Energy Corporation
SFM / Sprouts Farmers Market, Inc.
FL / Foot Locker, Inc.
CMP / Compass Minerals International, Inc.
PH / Parker-Hannifin Corporation
CHK / Chesapeake Energy Corporation
LSTR / Landstar System, Inc.
PG / The Procter & Gamble Company
DNLI / Denali Therapeutics Inc.
PINS / Pinterest, Inc.
MSI / Motorola Solutions, Inc.
HCA / HCA Healthcare, Inc.
CDNA / CareDx, Inc
UPST / Upstart Holdings, Inc.
NEOG / Neogen Corporation
PAYC / Paycom Software, Inc.
ALK / Alaska Air Group, Inc.
PRTA / Prothena Corporation plc
STX / Seagate Technology Holdings plc
VRNT / Verint Systems Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FICO / Fair Isaac Corporation
EGHT / 8x8, Inc.
MNST / Monster Beverage Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DEN / Denbury Inc. - New
SPGI / S&P Global Inc.
WBA / Walgreens Boots Alliance, Inc.
CPRI / Capri Holdings Limited
BEN / Franklin Resources, Inc.
EXAS / Exact Sciences Corporation
SAIA / Saia, Inc.
COR / Cencora, Inc.
MSFT / Microsoft Corporation
FFWM / First Foundation Inc.
EXC / Exelon Corporation
EVR / Evercore Inc.
TKR / The Timken Company
FRT / Federal Realty Investment Trust
KTB / Kontoor Brands, Inc.
AX / Axos Financial, Inc.
EVRG / Evergy, Inc.
ALKS / Alkermes plc
OB / Outbrain Inc.
NYT / The New York Times Company
BOX / Box, Inc.
SRCE / 1st Source Corporation
MC / Moelis & Company
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
TPR / Tapestry, Inc.
IMVT / Immunovant, Inc.
YORW / The York Water Company
ROCK / Gibraltar Industries, Inc.
RL / Ralph Lauren Corporation
FSLY / Fastly, Inc.
NTCT / NetScout Systems, Inc.
SON / Sonoco Products Company
AMP / Ameriprise Financial, Inc.
GMS / GMS Inc.
HLI / Houlihan Lokey, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HAS / Hasbro, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
OLED / Universal Display Corporation
AMBA / Ambarella, Inc.
APLS / Apellis Pharmaceuticals, Inc.
MTH / Meritage Homes Corporation
HNI / HNI Corporation
ADT / ADT Inc.
TTD / The Trade Desk, Inc.
HTZ / Hertz Global Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
FSS / Federal Signal Corporation
STBA / S&T Bancorp, Inc.
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
STNE / StoneCo Ltd.
VYX / NCR Voyix Corporation
CBT / Cabot Corporation
ENPH / Enphase Energy, Inc.
WFC / Wells Fargo & Company
CINF / Cincinnati Financial Corporation
NTNX / Nutanix, Inc.
AAPL / Apple Inc.
BHVN / Biohaven Ltd.
JBL / Jabil Inc.
NWBI / Northwest Bancshares, Inc.
TEL / TE Connectivity plc
WRB / W. R. Berkley Corporation
FDS / FactSet Research Systems Inc.
BCC / Boise Cascade Company
PFSI / PennyMac Financial Services, Inc.
CIVI / Civitas Resources, Inc.
OMC / Omnicom Group Inc.
ALB / Albemarle Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COP / ConocoPhillips
AR / Antero Resources Corporation
SIG / Signet Jewelers Limited
KEX / Kirby Corporation
VCTR / Victory Capital Holdings, Inc.
ASH / Ashland Inc.
IPAR / Interparfums, Inc.
WSC / WillScot Holdings Corporation
AMK / AssetMark Financial Holdings, Inc.
OC / Owens Corning
WMT / Walmart Inc.
TPX / Somnigroup International Inc.
MEDP / Medpace Holdings, Inc.
AIN / Albany International Corp.
MAN / ManpowerGroup Inc.
FNB / F.N.B. Corporation
CME / CME Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COF / Capital One Financial Corporation
HES / Hess Corporation
RBA / RB Global, Inc.
CROX / Crocs, Inc.
NEE / NextEra Energy, Inc.
HRB / H&R Block, Inc.
WAFD / WaFd, Inc
CMI / Cummins Inc.
EWBC / East West Bancorp, Inc.
ODFL / Old Dominion Freight Line, Inc.
MWA / Mueller Water Products, Inc.
ALL / The Allstate Corporation
CFR / Cullen/Frost Bankers, Inc.
FCFS / FirstCash Holdings, Inc.
LYB / LyondellBasell Industries N.V.
SMPL / The Simply Good Foods Company
VGR / Vector Group Ltd.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ATI / ATI Inc.
OMF / OneMain Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
DIS / The Walt Disney Company
DOV / Dover Corporation
ATKR / Atkore Inc.
WTS / Watts Water Technologies, Inc.
ACN / Accenture plc
FHB / First Hawaiian, Inc.
VBTX / Veritex Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
ST / Sensata Technologies Holding plc
POST / Post Holdings, Inc.
CVBF / CVB Financial Corp.
LUV / Southwest Airlines Co.
BHF / Brighthouse Financial, Inc.
INGR / Ingredion Incorporated
SCI / Service Corporation International
JNJ / Johnson & Johnson
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
WOR / Worthington Enterprises, Inc.
IR / Ingersoll Rand Inc.
MTG / MGIC Investment Corporation
GEF / Greif, Inc.
VRRM / Verra Mobility Corporation
DE / Deere & Company
WCC / WESCO International, Inc.
NOVT / Novanta Inc.
AMKR / Amkor Technology, Inc.
ADM / Archer-Daniels-Midland Company
GTES / Gates Industrial Corporation plc
NFG / National Fuel Gas Company
NRG / NRG Energy, Inc.
STT / State Street Corporation
UHALB / U-Haul Holding Company - Series N
CNC / Centene Corporation
NNI / Nelnet, Inc.
ALLY / Ally Financial Inc.
RXO / RXO, Inc.
SCCO / Southern Copper Corporation
WHD / Cactus, Inc.
BSX / Boston Scientific Corporation
BBWI / Bath & Body Works, Inc.
ABCB / Ameris Bancorp
OKE / ONEOK, Inc.
PFGC / Performance Food Group Company
AXTA / Axalta Coating Systems Ltd.
NFE / New Fortress Energy Inc.
SANM / Sanmina Corporation
CRSR / Corsair Gaming, Inc.
CLX / The Clorox Company
NFLX / Netflix, Inc.
PXD / Pioneer Natural Resources Company
AJG / Arthur J. Gallagher & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PFG / Principal Financial Group, Inc.
HP / Helmerich & Payne, Inc.
TXT / Textron Inc.
LKQ / LKQ Corporation
BIPC / Brookfield Infrastructure Corporation
ROK / Rockwell Automation, Inc.
AVY / Avery Dennison Corporation
RMBS / Rambus Inc.
CLNE / Clean Energy Fuels Corp.
WEN / The Wendy's Company
GM / General Motors Company
TXRH / Texas Roadhouse, Inc.
PPBI / Pacific Premier Bancorp, Inc.
RCL / Royal Caribbean Cruises Ltd.
AIG / American International Group, Inc.
FAST / Fastenal Company
DK / Delek US Holdings, Inc.
FLS / Flowserve Corporation
EQH / Equitable Holdings, Inc.
ARCB / ArcBest Corporation
TROW / T. Rowe Price Group, Inc.
CLH / Clean Harbors, Inc.
DINO / HF Sinclair Corporation
UFPI / UFP Industries, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
TMUS / T-Mobile US, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LDOS / Leidos Holdings, Inc.
SNX / TD SYNNEX Corporation
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
X / United States Steel Corporation
KHC / The Kraft Heinz Company
EXPD / Expeditors International of Washington, Inc.
WWD / Woodward, Inc.
SF / Stifel Financial Corp.
PNFP / Pinnacle Financial Partners, Inc.
VVV / Valvoline Inc.
BECN / Beacon Roofing Supply, Inc.
FIVE / Five Below, Inc.
AWR / American States Water Company
CMCSA / Comcast Corporation
CRK / Comstock Resources, Inc.
FLEX / Flex Ltd.
CHX / ChampionX Corporation
FNF / Fidelity National Financial, Inc.
THO / THOR Industries, Inc.
SFNC / Simmons First National Corporation
MCK / McKesson Corporation
NOV / NOV Inc.
VAC / Marriott Vacations Worldwide Corporation
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EPC / Edgewell Personal Care Company
LNG / Cheniere Energy, Inc.
AVT / Avnet, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
AUB / Atlantic Union Bankshares Corporation
LMT / Lockheed Martin Corporation
FTV / Fortive Corporation
DFS / Discover Financial Services
CSGP / CoStar Group, Inc.
RLI / RLI Corp.
NMIH / NMI Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ASB / Associated Banc-Corp
COLM / Columbia Sportswear Company
TRGP / Targa Resources Corp.
WRK / WestRock Company
TFSL / TFS Financial Corporation
PCG / PG&E Corporation
DY / Dycom Industries, Inc.
ETRN / Equitrans Midstream Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
EQT / EQT Corporation
AAON / AAON, Inc.
BMY / Bristol-Myers Squibb Company
TROX / Tronox Holdings plc
VST / Vistra Corp.
BKE / The Buckle, Inc.
HSY / The Hershey Company
OSK / Oshkosh Corporation
TKO / TKO Group Holdings, Inc.
BRO / Brown & Brown, Inc.
NAVI / Navient Corporation
EA / Electronic Arts Inc.
LOPE / Grand Canyon Education, Inc.
APA / APA Corporation
ACM / AECOM
TRN / Trinity Industries, Inc.
SHW / The Sherwin-Williams Company
AME / AMETEK, Inc.
RSG / Republic Services, Inc.
HL / Hecla Mining Company
BCRX / BioCryst Pharmaceuticals, Inc.
LILAK / Liberty Latin America Ltd.
WM / Waste Management, Inc.
PSX / Phillips 66
SSB / SouthState Bank Corporation
XRAY / DENTSPLY SIRONA Inc.
ZION / Zions Bancorporation, National Association
ANET / Arista Networks Inc
BRK.B / Berkshire Hathaway Inc.
FWRD / Forward Air Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UNH / UnitedHealth Group Incorporated
WSFS / WSFS Financial Corporation
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
FBK / FB Financial Corporation
FND / Floor & Decor Holdings, Inc.
CWT / California Water Service Group
BWA / BorgWarner Inc.
PR / Permian Resources Corporation
KNF / Knife River Corporation
NWS / News Corporation
EYE / National Vision Holdings, Inc.
TT / Trane Technologies plc
KKR / KKR & Co. Inc.
AL / Air Lease Corporation
WTFC / Wintrust Financial Corporation
SAIC / Science Applications International Corporation
BC / Brunswick Corporation
HXL / Hexcel Corporation
DVN / Devon Energy Corporation
KW / Kennedy-Wilson Holdings, Inc.
VLO / Valero Energy Corporation
SM / SM Energy Company
EME / EMCOR Group, Inc.
CWK / Cushman & Wakefield plc
LHX / L3Harris Technologies, Inc.
TR / Tootsie Roll Industries, Inc.
PM / Philip Morris International Inc.
CWST / Casella Waste Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENSG / The Ensign Group, Inc.
HAL / Halliburton Company
ADNT / Adient plc
COST / Costco Wholesale Corporation
PWR / Quanta Services, Inc.
CMC / Commercial Metals Company
URBN / Urban Outfitters, Inc.
PBF / PBF Energy Inc.
SWN / Southwestern Energy Company
FTNT / Fortinet, Inc.
GIS / General Mills, Inc.
RS / Reliance, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RIG / Transocean Ltd.
VMC / Vulcan Materials Company
SJW / SJW Group
IPG / The Interpublic Group of Companies, Inc.
VLTO / Veralto Corporation
FANG / Diamondback Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
CALX / Calix, Inc.
AWI / Armstrong World Industries, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
AMN / AMN Healthcare Services, Inc.
HUBG / Hub Group, Inc.
PB / Prosperity Bancshares, Inc.
GL / Globe Life Inc.
SCL / Stepan Company
PII / Polaris Inc.
LOW / Lowe's Companies, Inc.
GGG / Graco Inc.
IEX / IDEX Corporation
MDLZ / Mondelez International, Inc.
NGVT / Ingevity Corporation
CADE / Cadence Bank
MRO / Marathon Oil Corporation
TEX / Terex Corporation
MDU / MDU Resources Group, Inc.
PPL / PPL Corporation
FHI / Federated Hermes, Inc.
MOH / Molina Healthcare, Inc.
FDX / FedEx Corporation
VOYA / Voya Financial, Inc.
CDW / CDW Corporation
PTVE / Pactiv Evergreen Inc.
JEF / Jefferies Financial Group Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OLN / Olin Corporation
IVZ / Invesco Ltd.
HWC / Hancock Whitney Corporation
YUM / Yum! Brands, Inc.
GOLF / Acushnet Holdings Corp.
JKHY / Jack Henry & Associates, Inc.
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
CMS / CMS Energy Corporation
SYF / Synchrony Financial
RNST / Renasant Corporation
SCHW / The Charles Schwab Corporation
AM / Antero Midstream Corporation
LANC / Lancaster Colony Corporation
EAT / Brinker International, Inc.
CLVT / Clarivate Plc
FULT / Fulton Financial Corporation
MTZ / MasTec, Inc.
OZK / Bank OZK
MA / Mastercard Incorporated
RTX / RTX Corporation
FSLR / First Solar, Inc.
DKS / DICK'S Sporting Goods, Inc.
FCX / Freeport-McMoRan Inc.
HII / Huntington Ingalls Industries, Inc.
NUE / Nucor Corporation
ITW / Illinois Tool Works Inc.
MMSI / Merit Medical Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
SWI / SolarWinds Corporation
RUSHA / Rush Enterprises, Inc.
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
NDSN / Nordson Corporation
FE / FirstEnergy Corp.
SEIC / SEI Investments Company
ENR / Energizer Holdings, Inc.
ONB / Old National Bancorp
SLGN / Silgan Holdings Inc.
BTU / Peabody Energy Corporation
AA / Alcoa Corporation
BLMN / Bloomin' Brands, Inc.
RJF / Raymond James Financial, Inc.
KBR / KBR, Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
COIN / Coinbase Global, Inc.
FLO / Flowers Foods, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EXEL / Exelixis, Inc.
COMM / CommScope Holding Company, Inc.
BK / The Bank of New York Mellon Corporation
SGEN / Seagen Inc
TGT / Target Corporation
CPB / The Campbell's Company
CHRW / C.H. Robinson Worldwide, Inc.
SGH / SMART Global Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
GPS / The Gap, Inc.
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
USFD / US Foods Holding Corp.
FFIV / F5, Inc.
SITM / SiTime Corporation
HWM / Howmet Aerospace Inc.
THS / TreeHouse Foods, Inc.
AMCX / AMC Networks Inc.
APP / AppLovin Corporation
EDIT / Editas Medicine, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
POWL / Powell Industries, Inc.
PBH / Prestige Consumer Healthcare Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SCHL / Scholastic Corporation
DUOL / Duolingo, Inc.
JXN / Jackson Financial Inc.
ILMN / Illumina, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IAU / iShares Gold Trust
IRTC / iRhythm Technologies, Inc.
RIOT / Riot Platforms, Inc.
MD / Pediatrix Medical Group, Inc.
OMCL / Omnicell, Inc.
SYY / Sysco Corporation
MDT / Medtronic plc
ARI / Apollo Commercial Real Estate Finance, Inc.
NNVC / NanoViricides, Inc.
ICUI / ICU Medical, Inc.
VKTX / Viking Therapeutics, Inc.
GTN / Gray Media, Inc.
SLW / Silver Wheaton Corp.
BILL / BILL Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
ASIX / AdvanSix Inc.
CHUY / Chuy's Holdings, Inc.
IAC / IAC Inc.
TWNK / Hostess Brands Inc - Class A
ATVI / Activision Blizzard Inc
CWH / Camping World Holdings, Inc.
RUN / Sunrun Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STAA / STAAR Surgical Company
RMD / ResMed Inc.
PKG / Packaging Corporation of America
MRVL / Marvell Technology, Inc.
IXN / iShares Trust - iShares Global Tech ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNP / Union Pacific Corporation
KMX / CarMax, Inc.
HCAT / Health Catalyst, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FBIN / Fortune Brands Innovations, Inc.
BG / Bunge Global SA
GDDY / GoDaddy Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FRPT / Freshpet, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GTLS / Chart Industries, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CXT / Crane NXT, Co.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ETR / Entergy Corporation
HLIT / Harmonic Inc.
MASI / Masimo Corporation
EL / The Estée Lauder Companies Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NTLA / Intellia Therapeutics, Inc.
NEWR / New Relic Inc
DOCU / DocuSign, Inc.
GO / Grocery Outlet Holding Corp.
MODG / Topgolf Callaway Brands Corp.
LNC / Lincoln National Corporation
LMND / Lemonade, Inc.
AI / C3.ai, Inc.
ALGN / Align Technology, Inc.
GT / The Goodyear Tire & Rubber Company
MHO / M/I Homes, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VMW / Vmware Inc. - Class A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LC / LendingClub Corporation
IMGN / ImmunoGen, Inc.
CCS / Century Communities, Inc.
AVNS / Avanos Medical, Inc.
BEAM / Beam Therapeutics Inc.
TTWO / Take-Two Interactive Software, Inc.
SLVM / Sylvamo Corporation
/ Voya Prime Rate Trust
IFF / International Flavors & Fragrances Inc.
IMKTA / Ingles Markets, Incorporated
FIGS / FIGS, Inc.
SWAV / Shockwave Medical, Inc.
HRL / Hormel Foods Corporation
K / Kellanova
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
SSP / The E.W. Scripps Company
BYND / Beyond Meat, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SLAB / Silicon Laboratories Inc.
AVGO / Broadcom Inc.
MEI / Methode Electronics, Inc.
LNTH / Lantheus Holdings, Inc.
LPRO / Open Lending Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RUSHB / Rush Enterprises, Inc.
GPI / Group 1 Automotive, Inc.
SITE / SiteOne Landscape Supply, Inc.
INSP / Inspire Medical Systems, Inc.
IART / Integra LifeSciences Holdings Corporation
SPSC / SPS Commerce, Inc.
FOXA / Fox Corporation
FOX / Fox Corporation
ELAN / Elanco Animal Health Incorporated
ES / Eversource Energy
SWK / Stanley Black & Decker, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WST / West Pharmaceutical Services, Inc.
LULU / lululemon athletica inc.
SCSC / ScanSource, Inc.
ON / ON Semiconductor Corporation
OGN / Organon & Co.
WWW / Wolverine World Wide, Inc.
TPIC / TPI Composites, Inc.
TDOC / Teladoc Health, Inc.
ETSY / Etsy, Inc.
CRSP / CRISPR Therapeutics AG
IXG / iShares Trust - iShares Global Financials ETF
STE / STERIS plc
PYPL / PayPal Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SANA / Sana Biotechnology, Inc.
INVH / Invitation Homes Inc.
DENN / Denny's Corporation
SNPS / Synopsys, Inc.
GME / GameStop Corp.
INSM / Insmed Incorporated
MSBI / Midland States Bancorp, Inc.
RVMD / Revolution Medicines, Inc.
AIR / AAR Corp.
EEFT / Euronet Worldwide, Inc.
CTRA / Coterra Energy Inc.
KD / Kyndryl Holdings, Inc.
VCYT / Veracyte, Inc.
CDNS / Cadence Design Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WING / Wingstop Inc.
AHCO / AdaptHealth Corp.
WEX / WEX Inc.
CCSI / Consensus Cloud Solutions, Inc.
CMA / Comerica Incorporated
ATGE / Adtalem Global Education Inc.
FIX / Comfort Systems USA, Inc.
MTCH / Match Group, Inc.
KOS / Kosmos Energy Ltd.
SHOO / Steven Madden, Ltd.
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
URI / United Rentals, Inc.
VMI / Valmont Industries, Inc.
AGCO / AGCO Corporation
MLI / Mueller Industries, Inc.
LW / Lamb Weston Holdings, Inc.
STLD / Steel Dynamics, Inc.
SMCI / Super Micro Computer, Inc.
MTB / M&T Bank Corporation
OXY / Occidental Petroleum Corporation
AEP / American Electric Power Company, Inc.
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
WGO / Winnebago Industries, Inc.
CBZ / CBIZ, Inc.
TRV / The Travelers Companies, Inc.
MGY / Magnolia Oil & Gas Corporation
GBCI / Glacier Bancorp, Inc.
AES / The AES Corporation
GWW / W.W. Grainger, Inc.
BDC / Belden Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UAL / United Airlines Holdings, Inc.
UNM / Unum Group
UNFI / United Natural Foods, Inc.
GATX / GATX Corporation
ACGL / Arch Capital Group Ltd.
ESI / Element Solutions Inc
HON / Honeywell International Inc.
EXLS / ExlService Holdings, Inc.
FBP / First BanCorp.
WKC / World Kinect Corporation
BAH / Booz Allen Hamilton Holding Corporation
GPC / Genuine Parts Company
HRI / Herc Holdings Inc.
NDAQ / Nasdaq, Inc.
DHR / Danaher Corporation
FITB / Fifth Third Bancorp
AGO / Assured Guaranty Ltd.
CVX / Chevron Corporation
CRC / California Resources Corporation
KEY / KeyCorp
BMI / Badger Meter, Inc.
WMB / The Williams Companies, Inc.
IOSP / Innospec Inc.
GD / General Dynamics Corporation
RES / RPC, Inc.
MMM / 3M Company
SNA / Snap-on Incorporated
SPXC / SPX Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HAIN / The Hain Celestial Group, Inc.
PENN / PENN Entertainment, Inc.
AYI / Acuity Inc.
CRS / Carpenter Technology Corporation
LECO / Lincoln Electric Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
SLB / Schlumberger Limited
TCBI / Texas Capital Bancshares, Inc.
FELE / Franklin Electric Co., Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GEHC / GE HealthCare Technologies Inc.
ARES / Ares Management Corporation
AN / AutoNation, Inc.
BWXT / BWX Technologies, Inc.
WFRD / Weatherford International plc
WSBC / WesBanco, Inc.
DTM / DT Midstream, Inc.
IRDM / Iridium Communications Inc.
BLDR / Builders FirstSource, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NYCB / Flagstar Financial, Inc.
LIN / Linde plc
VSH / Vishay Intertechnology, Inc.
UBER / Uber Technologies, Inc.
LRCX / Lam Research Corporation
KAR / OPENLANE, Inc.
KEYS / Keysight Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
BRBR / BellRing Brands, Inc.
TSN / Tyson Foods, Inc.
CTAS / Cintas Corporation
PRI / Primerica, Inc.
F / Ford Motor Company
CC / The Chemours Company
CASY / Casey's General Stores, Inc.
CTVA / Corteva, Inc.
JBLU / JetBlue Airways Corporation
MCD / McDonald's Corporation
APH / Amphenol Corporation
FN / Fabrinet
VSTS / Vestis Corporation
ENLC / EnLink Midstream, LLC
XYL / Xylem Inc.
TSCO / Tractor Supply Company
ABNB / Airbnb, Inc.
ACHC / Acadia Healthcare Company, Inc.
PHM / PulteGroup, Inc.
FFBC / First Financial Bancorp.
CCJ / Cameco Corporation
AOS / A. O. Smith Corporation
PRGS / Progress Software Corporation
HTLF / Heartland Financial USA, Inc.
LVS / Las Vegas Sands Corp.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
TILE / Interface, Inc.
AAN / The Aaron's Company, Inc.
TG / Tredegar Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOOR / Masonite International Corporation
ZEUS / Olympic Steel, Inc.
CDE / Coeur Mining, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
POWI / Power Integrations, Inc.
PFE / Pfizer Inc.
PNR / Pentair plc
AEO / American Eagle Outfitters, Inc.
FCEL / FuelCell Energy, Inc.
GOOGL / Alphabet Inc.
YELP / Yelp Inc.
NVDA / NVIDIA Corporation
RRC / Range Resources Corporation
SEER / Seer, Inc.
IBM / International Business Machines Corporation
CAR / Avis Budget Group, Inc.
MNRO / Monro, Inc.
OVV / Ovintiv Inc.
BAC / Bank of America Corporation
STRA / Strategic Education, Inc.
RNR / RenaissanceRe Holdings Ltd.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HPE / Hewlett Packard Enterprise Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LAUR / Laureate Education, Inc.
MUR / Murphy Oil Corporation
ROL / Rollins, Inc.
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
XRX / Xerox Holdings Corporation
CACI / CACI International Inc
OTIS / Otis Worldwide Corporation
NSIT / Insight Enterprises, Inc.
WSM / Williams-Sonoma, Inc.
HE / Hawaiian Electric Industries, Inc.
T / AT&T Inc.
JNPR / Juniper Networks, Inc.
TECH / Bio-Techne Corporation
MAR / Marriott International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CHRD / Chord Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HUBB / Hubbell Incorporated
PAYX / Paychex, Inc.
CGNX / Cognex Corporation
CBOE / Cboe Global Markets, Inc.
MS / Morgan Stanley
PLXS / Plexus Corp.
TAP / Molson Coors Beverage Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTI / TechnipFMC plc
UHS / Universal Health Services, Inc.
DGX / Quest Diagnostics Incorporated
KN / Knowles Corporation
GPK / Graphic Packaging Holding Company
GILD / Gilead Sciences, Inc.
EXP / Eagle Materials Inc.
AIT / Applied Industrial Technologies, Inc.
QRVO / Qorvo, Inc.
IPGP / IPG Photonics Corporation
ARMK / Aramark
CARR / Carrier Global Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VC / Visteon Corporation
TRTX / TPG RE Finance Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BOH / Bank of Hawaii Corporation
ABG / Asbury Automotive Group, Inc.
BKU / BankUnited, Inc.
MSM / MSC Industrial Direct Co., Inc.
CUBI / Customers Bancorp, Inc.
CAG / Conagra Brands, Inc.
PCAR / PACCAR Inc
KR / The Kroger Co.
CCOI / Cogent Communications Holdings, Inc.
GOOG / Alphabet Inc.
FLR / Fluor Corporation
CCL / Carnival Corporation & plc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ZTS / Zoetis Inc.
KWR / Quaker Chemical Corporation
BXMT / Blackstone Mortgage Trust, Inc.
EBAY / eBay Inc.
WYNN / Wynn Resorts, Limited
ESE / ESCO Technologies Inc.
PCOR / Procore Technologies, Inc.
CI / The Cigna Group
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CHTR / Charter Communications, Inc.
COLB / Columbia Banking System, Inc.
SLM / SLM Corporation
AGNC / AGNC Investment Corp.
NTRS / Northern Trust Corporation
THRM / Gentherm Incorporated
DKNG / DraftKings Inc.
MOS / The Mosaic Company
HAE / Haemonetics Corporation
HI / Hillenbrand, Inc.
AXNX / Axonics, Inc.
APTV / Aptiv PLC
UCBI / United Community Banks, Inc.
EIX / Edison International
PEG / Public Service Enterprise Group Incorporated
H / Hyatt Hotels Corporation
INDB / Independent Bank Corp.
RIVN / Rivian Automotive, Inc.
LBRDK / Liberty Broadband Corporation
ALGM / Allegro MicroSystems, Inc.
BRKR / Bruker Corporation
ASO / Academy Sports and Outdoors, Inc.
V / Visa Inc.
MP / MP Materials Corp.
ONTO / Onto Innovation Inc.
IDXX / IDEXX Laboratories, Inc.
MSEX / Middlesex Water Company
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CRM / Salesforce, Inc.
SJM / The J. M. Smucker Company
PTC / PTC Inc.
YETI / YETI Holdings, Inc.
WBS / Webster Financial Corporation
LBTYK / Liberty Global Ltd.
AEIS / Advanced Energy Industries, Inc.
NLY / Annaly Capital Management, Inc.
CPE / Callon Petroleum Company
AXS / AXIS Capital Holdings Limited
MDRX / Veradigm Inc.
DBX / Dropbox, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ASTE / Astec Industries, Inc.
PFS / Provident Financial Services, Inc.
MRNA / Moderna, Inc.
EPAM / EPAM Systems, Inc.
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
AY / Atlantica Sustainable Infrastructure plc
CNP / CenterPoint Energy, Inc.
ULTA / Ulta Beauty, Inc.
CBSH / Commerce Bancshares, Inc.
PNW / Pinnacle West Capital Corporation
MGM / MGM Resorts International
TTC / The Toro Company
EXPE / Expedia Group, Inc.
CMCO / Columbus McKinnon Corporation
SUM / Summit Materials, Inc.
SNDR / Schneider National, Inc.
MQ / Marqeta, Inc.
GRMN / Garmin Ltd.
CALM / Cal-Maine Foods, Inc.
DOW / Dow Inc.
TEAM / Atlassian Corporation
NVST / Envista Holdings Corporation
HUM / Humana Inc.
NWE / NorthWestern Energy Group, Inc.
COO / The Cooper Companies, Inc.
SAH / Sonic Automotive, Inc.
WSO / Watsco, Inc.
COHU / Cohu, Inc.
BOKF / BOK Financial Corporation
ABM / ABM Industries Incorporated
PSMT / PriceSmart, Inc.
PTEN / Patterson-UTI Energy, Inc.
TOWN / TowneBank
MIDD / The Middleby Corporation
CSTL / Castle Biosciences, Inc.
PAYO / Payoneer Global Inc.
WERN / Werner Enterprises, Inc.
LEG / Leggett & Platt, Incorporated
DDOG / Datadog, Inc.
CARG / CarGurus, Inc.
LILA / Liberty Latin America Ltd.
AFG / American Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
FBNC / First Bancorp
SXT / Sensient Technologies Corporation
KMT / Kennametal Inc.
MHK / Mohawk Industries, Inc.
CBU / Community Financial System, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XPO / XPO, Inc.
UTHR / United Therapeutics Corporation
HUBS / HubSpot, Inc.
COOP / Mr. Cooper Group Inc.
NBIX / Neurocrine Biosciences, Inc.
ENS / EnerSys
DVA / DaVita Inc.
JCOM / J2 Global Inc.
WAL / Western Alliance Bancorporation
INTU / Intuit Inc.
ROKU / Roku, Inc.
OPCH / Option Care Health, Inc.
KREF / KKR Real Estate Finance Trust Inc.
HQY / HealthEquity, Inc.
ACI / Albertsons Companies, Inc.
MU / Micron Technology, Inc.
CF / CF Industries Holdings, Inc.
IBOC / International Bancshares Corporation
VEEV / Veeva Systems Inc.
TER / Teradyne, Inc.
LLY / Eli Lilly and Company
SAVE / Spirit Airlines, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
HMN / Horace Mann Educators Corporation
BL / BlackLine, Inc.
FUL / H.B. Fuller Company
AFL / Aflac Incorporated
MCO / Moody's Corporation
REYN / Reynolds Consumer Products Inc.
NVT / nVent Electric plc
ADSK / Autodesk, Inc.
PHIN / PHINIA Inc.
IP / International Paper Company
SRE / Sempra
L / Loews Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
LBRT / Liberty Energy Inc.
PRU / Prudential Financial, Inc.
PGR / The Progressive Corporation
VLY / Valley National Bancorp
BANR / Banner Corporation
TJX / The TJX Companies, Inc.
EG / Everest Group, Ltd.
RF / Regions Financial Corporation
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
SNV / Synovus Financial Corp.
NEM / Newmont Corporation
AVNT / Avient Corporation
CPA / Copa Holdings, S.A.
VRSN / VeriSign, Inc.
LSCC / Lattice Semiconductor Corporation
EOG / EOG Resources, Inc.
G / Genpact Limited
DG / Dollar General Corporation
HOG / Harley-Davidson, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ADBE / Adobe Inc.
GMED / Globus Medical, Inc.
IT / Gartner, Inc.
RPM / RPM International Inc.
ATO / Atmos Energy Corporation
HBAN / Huntington Bancshares Incorporated
KMPR / Kemper Corporation
GE / General Electric Company
ALV / Autoliv, Inc.
GNTX / Gentex Corporation
CIEN / Ciena Corporation
TSLA / Tesla, Inc.
DIOD / Diodes Incorporated
OSPN / OneSpan Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HIG / The Hartford Insurance Group, Inc.
NWSA / News Corporation
CNNE / Cannae Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LLYVK / Liberty Live Group
KMI / Kinder Morgan, Inc.
ACA / Arcosa, Inc.
FERG / Ferguson Enterprises Inc.
DASH / DoorDash, Inc.
J / Jacobs Solutions Inc.
CNX / CNX Resources Corporation
UA / Under Armour, Inc.
KDP / Keurig Dr Pepper Inc.
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
NJR / New Jersey Resources Corporation
AVTR / Avantor, Inc.
MRK / Merck & Co., Inc.
ALLE / Allegion plc
BKR / Baker Hughes Company
TRMK / Trustmark Corporation
DAR / Darling Ingredients Inc.
HOLX / Hologic, Inc.
CATY / Cathay General Bancorp