Market Value78,664,308
Total Holdings929
File Date2023-11-01
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)
FIVE / Five Below, Inc.
IEP / Icahn Enterprises L.P.
IBKR / Interactive Brokers Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DORM / Dorman Products, Inc.
FICO / Fair Isaac Corporation
USFD / US Foods Holding Corp.
PPL / PPL Corporation
STX / Seagate Technology Holdings plc
OSIS / OSI Systems, Inc.
ULTA / Ulta Beauty, Inc.
AGO / Assured Guaranty Ltd.
FCN / FTI Consulting, Inc.
DAR / Darling Ingredients Inc.
VST / Vistra Corp.
FCPT / Four Corners Property Trust, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JKHY / Jack Henry & Associates, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AAL / American Airlines Group Inc.
ONTO / Onto Innovation Inc.
AON / Aon plc
CASY / Casey's General Stores, Inc.
OPCH / Option Care Health, Inc.
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
EME / EMCOR Group, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ES / Eversource Energy
ANSS / ANSYS, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TER / Teradyne, Inc.
ELF / e.l.f. Beauty, Inc.
EVRG / Evergy, Inc.
ODFL / Old Dominion Freight Line, Inc.
CLH / Clean Harbors, Inc.
RES / RPC, Inc.
PRFT / Perficient, Inc.
GPK / Graphic Packaging Holding Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MMS / Maximus, Inc.
CARS / Cars.com Inc.
ABCB / Ameris Bancorp
GMS / GMS Inc.
VAC / Marriott Vacations Worldwide Corporation
LSTR / Landstar System, Inc.
DGX / Quest Diagnostics Incorporated
ACHC / Acadia Healthcare Company, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SFNC / Simmons First National Corporation
CSCO / Cisco Systems, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MP / MP Materials Corp.
NVDA / NVIDIA Corporation
TECK / Teck Resources Limited
VTS / Vitesse Energy, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MS / Morgan Stanley
SU / Suncor Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ENTG / Entegris, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AAON / AAON, Inc.
CI / The Cigna Group
FTNT / Fortinet, Inc.
NATI / National Instruments Corp.
MNST / Monster Beverage Corporation
AMN / AMN Healthcare Services, Inc.
CB / Chubb Limited
ETN / Eaton Corporation plc
DINO / HF Sinclair Corporation
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CNM / Core & Main, Inc.
CENT / Central Garden & Pet Company
872307903 / TCF Financial Corporation
DJT / Trump Media & Technology Group Corp.
MRTN / Marten Transport, Ltd.
BERY / Berry Global Group, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COOP / Mr. Cooper Group Inc.
VMI / Valmont Industries, Inc.
COF / Capital One Financial Corporation
JBL / Jabil Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
SEIC / SEI Investments Company
UHT / Universal Health Realty Income Trust
SM / SM Energy Company
SKT / Tanger Inc.
SPXC / SPX Technologies, Inc.
SLVM / Sylvamo Corporation
MRCY / Mercury Systems, Inc.
CPRT / Copart, Inc.
CELH / Celsius Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
IRDM / Iridium Communications Inc.
GATX / GATX Corporation
ALG / Alamo Group Inc.
GBCI / Glacier Bancorp, Inc.
KOP / Koppers Holdings Inc.
ATGE / Covista Inc.
BCC / Boise Cascade Company
CEIX / CONSOL Energy Inc.
FFBC / First Financial Bancorp.
WEN / The Wendy's Company
ATR / AptarGroup, Inc.
EXEL / Exelixis, Inc.
CRVL / CorVel Corporation
GNTX / Gentex Corporation
FHI / Federated Hermes, Inc.
JEF / Jefferies Financial Group Inc.
BOOT / Boot Barn Holdings, Inc.
CBU / Community Financial System, Inc.
UFPI / UFP Industries, Inc.
PCH / PotlatchDeltic Corporation
MSCI / MSCI Inc.
EVTC / EVERTEC, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AXON / Axon Enterprise, Inc.
CABO / Cable One, Inc.
IDCC / InterDigital, Inc.
TWI / Titan International, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FBP / First BanCorp.
CLB / Core Laboratories Inc.
OLED / Universal Display Corporation
POOL / Pool Corporation
ITT / ITT Inc.
NDSN / Nordson Corporation
STBA / S&T Bancorp, Inc.
COKE / Coca-Cola Consolidated, Inc.
FULT / Fulton Financial Corporation
MMSI / Merit Medical Systems, Inc.
LITE / Lumentum Holdings Inc.
NVT / nVent Electric plc
LPG / Dorian LPG Ltd.
LANC / Lancaster Colony Corporation
ACA / Arcosa, Inc.
MTZ / MasTec, Inc.
CWT / California Water Service Group
BMI / Badger Meter, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CASH / Pathward Financial, Inc.
LKQ / LKQ Corporation
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
CTRA / Coterra Energy Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CORT / Corcept Therapeutics Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HWM / Howmet Aerospace Inc.
VZ / Verizon Communications Inc.
JAZZ / Jazz Pharmaceuticals plc
AJG / Arthur J. Gallagher & Co.
CMG / Chipotle Mexican Grill, Inc.
ICUI / ICU Medical, Inc.
FFIN / First Financial Bankshares, Inc.
PII / Polaris Inc.
FNF / Fidelity National Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BRO / Brown & Brown, Inc.
NSP / Insperity, Inc.
HI / Hillenbrand, Inc.
DECK / Deckers Outdoor Corporation
TTWO / Take-Two Interactive Software, Inc.
WM / Waste Management, Inc.
PAYX / Paychex, Inc.
CHE / Chemed Corporation
FLR / Fluor Corporation
GE / General Electric Company
IWB / iShares Trust - iShares Russell 1000 ETF
GFF / Griffon Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
LNW / Light & Wonder, Inc.
WTS / Watts Water Technologies, Inc.
TR / Tootsie Roll Industries, Inc.
DVN / Devon Energy Corporation
TKO / TKO Group Holdings, Inc.
OTTR / Otter Tail Corporation
ENSG / The Ensign Group, Inc.
FOR / Forestar Group Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CBSH / Commerce Bancshares, Inc.
ATI / ATI Inc.
OABI / OmniAb, Inc.
MATX / Matson, Inc.
TTC / The Toro Company
LAD / Lithia Motors, Inc.
BCPC / Balchem Corporation
VECO / Veeco Instruments Inc.
CALM / Cal-Maine Foods, Inc.
CSGS / CSG Systems International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BLKB / Blackbaud, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SMCI / Super Micro Computer, Inc.
NYT / The New York Times Company
RBC / RBC Bearings Incorporated
COHU / Cohu, Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
TXRH / Texas Roadhouse, Inc.
OGE / OGE Energy Corp.
MTDR / Matador Resources Company
CLF / Cleveland-Cliffs Inc.
HP / Helmerich & Payne, Inc.
WTRG / Essential Utilities, Inc.
MCK / McKesson Corporation
POWI / Power Integrations, Inc.
AMED / Amedisys, Inc.
O / Realty Income Corporation
INVA / Innoviva, Inc.
HOLX / Hologic, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EG / Everest Group, Ltd.
CARA / Cara Therapeutics, Inc.
AEE / Ameren Corporation
PZZA / Papa John's International, Inc.
AWR / American States Water Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
BAH / Booz Allen Hamilton Holding Corporation
SWAV / Shockwave Medical, Inc.
KD / Kyndryl Holdings, Inc.
SXI / Standex International Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
OLN / Olin Corporation
SCI / Service Corporation International
JBTM / JBT Marel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DT / Dynatrace, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
UCB / United Community Banks, Inc.
FTRE / Fortrea Holdings Inc.
DFIN / Donnelley Financial Solutions, Inc.
KHC / The Kraft Heinz Company
DSU / BlackRock Debt Strategies Fund, Inc.
SPSC / SPS Commerce, Inc.
WEC / WEC Energy Group, Inc.
AQN / Algonquin Power & Utilities Corp.
OII / Oceaneering International, Inc.
CME / CME Group Inc.
EXC / Exelon Corporation
FIX / Comfort Systems USA, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
RGLD / Royal Gold, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DOW / Dow Inc.
SBR / Sabine Royalty Trust
SJM / The J. M. Smucker Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NOVT / Novanta Inc.
PGNY / Progyny, Inc.
LFUS / Littelfuse, Inc.
SYY / Sysco Corporation
OXM / Oxford Industries, Inc.
MLPA / Global X Funds - Global X MLP ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RTX / RTX Corporation
TDG / TransDigm Group Incorporated
LLY / Eli Lilly and Company
STRA / Strategic Education, Inc.
DAL / Delta Air Lines, Inc.
PANW / Palo Alto Networks, Inc.
PEN / Penumbra, Inc.
QLYS / Qualys, Inc.
TWNK / Hostess Brands Inc - Class A
ED / Consolidated Edison, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SMG / The Scotts Miracle-Gro Company
UCTT / Ultra Clean Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LRCX / Lam Research Corporation
WOLF / Wolfspeed, Inc.
F / Ford Motor Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PRGS / Progress Software Corporation
HQY / HealthEquity, Inc.
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
IT / Gartner, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AGCO / AGCO Corporation
AVGO / Broadcom Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EGP / EastGroup Properties, Inc.
CNMD / CONMED Corporation
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LCII / LCI Industries
FAF / First American Financial Corporation
UBER / Uber Technologies, Inc.
SLM / SLM Corporation
WMT / Walmart Inc.
RSG / Republic Services, Inc.
WAT / Waters Corporation
CVX / Chevron Corporation
MA / Mastercard Incorporated
OVV / Ovintiv Inc.
BYD / Boyd Gaming Corporation
MANH / Manhattan Associates, Inc.
NEU / NewMarket Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MYRG / MYR Group Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BIO / Bio-Rad Laboratories, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TNK / Teekay Tankers Ltd.
GEHC / GE HealthCare Technologies Inc.
NJR / New Jersey Resources Corporation
MCD / McDonald's Corporation
ANDE / The Andersons, Inc.
MGPI / MGP Ingredients, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XEL / Xcel Energy Inc.
HWKN / Hawkins, Inc.
TGT / Target Corporation Call
NBR / Nabors Industries Ltd.
ETR / Entergy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNPS / Synopsys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
STWD / Starwood Property Trust, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
IEV / iShares Trust - iShares Europe ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NGVT / Ingevity Corporation
ZM / Zoom Communications, Inc.
VICR / Vicor Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IBP / Installed Building Products, Inc.
TWLO / Twilio Inc.
BLD / TopBuild Corp.
BK / The Bank of New York Mellon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WFC / Wells Fargo & Company
WAB / Westinghouse Air Brake Technologies Corporation
MED / Medifast, Inc.
BLDR / Builders FirstSource, Inc.
WING / Wingstop Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PAG / Penske Automotive Group, Inc.
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
MTRN / Materion Corporation
UNP / Union Pacific Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VTLE / Vital Energy, Inc.
CENTA / Central Garden & Pet Company
HAE / Haemonetics Corporation
BC / Brunswick Corporation
ROCK / Gibraltar Industries, Inc.
PTLO / Portillo's Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTN / Vail Resorts, Inc.
T / AT&T Inc.
CAG / Conagra Brands, Inc.
EXP / Eagle Materials Inc.
FN / Fabrinet
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LW / Lamb Weston Holdings, Inc.
MGM / MGM Resorts International
CCK / Crown Holdings, Inc.
TFX / Teleflex Incorporated
WPC / W. P. Carey Inc.
FSD / First Trust High Income Long/Short Fund
NXGN / NextGen Healthcare Inc
PSX / Phillips 66
HAL / Halliburton Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MRK / Merck & Co., Inc.
BMO / Bank of Montreal
ANIP / ANI Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FBNC / First Bancorp
FBIN / Fortune Brands Innovations, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PTC / PTC Inc.
TT / Trane Technologies plc
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JXN / Jackson Financial Inc.
REG / Regency Centers Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RMR / The RMR Group Inc.
SIX / Six Flags Entertainment Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ENR / Energizer Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LBRDK / Liberty Broadband Corporation
TXT / Textron Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VTRS / Viatris Inc.
DHR / Danaher Corporation
EHC / Encompass Health Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GGG / Graco Inc.
MDT / Medtronic plc
IGF / iShares Trust - iShares Global Infrastructure ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ETRN / Equitrans Midstream Corporation
VVV / Valvoline Inc.
ACCO / ACCO Brands Corporation
ZBRA / Zebra Technologies Corporation
INGR / Ingredion Incorporated
DY / Dycom Industries, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RMBS / Rambus Inc.
AHCO / AdaptHealth Corp.
FE / FirstEnergy Corp.
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
AEIS / Advanced Energy Industries, Inc.
FHB / First Hawaiian, Inc.
SLAB / Silicon Laboratories Inc.
CACI / CACI International Inc
MCRI / Monarch Casino & Resort, Inc.
RNR / RenaissanceRe Holdings Ltd.
CNC / Centene Corporation
DCOM / Dime Commercial Bancshares, Inc.
WDFC / WD-40 Company
BOH / Bank of Hawaii Corporation
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
BRC / Brady Corporation
ASO / Academy Sports and Outdoors, Inc.
TREX / Trex Company, Inc.
YETI / YETI Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LKFN / Lakeland Financial Corporation
LPX / Louisiana-Pacific Corporation
CNX / CNX Resources Corporation
NBIX / Neurocrine Biosciences, Inc.
CTRE / CareTrust REIT, Inc.
WABC / Westamerica Bancorporation
SFM / Sprouts Farmers Market, Inc.
CROX / Crocs, Inc.
ACM / AECOM
CHCO / City Holding Company
WSC / WillScot Holdings Corporation
BHLB / Berkshire Hills Bancorp, Inc.
FCNCA / First Citizens BancShares, Inc.
MEDP / Medpace Holdings, Inc.
CRUS / Cirrus Logic, Inc.
GWW / W.W. Grainger, Inc.
OHI / Omega Healthcare Investors, Inc.
HUBB / Hubbell Incorporated
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
VAL / Valaris Limited
KMI / Kinder Morgan, Inc.
CXT / Crane NXT, Co.
MUSA / Murphy USA Inc.
EXLS / ExlService Holdings, Inc.
THRM / Gentherm Incorporated
ET / Energy Transfer LP - Limited Partnership
VRTS / Virtus Investment Partners, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HRMY / Harmony Biosciences Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
TMUS / T-Mobile US, Inc.
WFRD / Weatherford International plc
CHX / ChampionX Corporation
DOC / Healthpeak Properties, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
USPH / U.S. Physical Therapy, Inc.
PCG / PG&E Corporation
IART / Integra LifeSciences Holdings Corporation
JJSF / J&J Snack Foods Corp.
HAFC / Hanmi Financial Corporation
EIG / Employers Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
ACLS / Axcelis Technologies, Inc.
CTAS / Cintas Corporation
OGN / Organon & Co.
DTM / DT Midstream, Inc.
ISRG / Intuitive Surgical, Inc.
IRT / Independence Realty Trust, Inc.
EPRT / Essential Properties Realty Trust, Inc.
RJF / Raymond James Financial, Inc.
AIN / Albany International Corp.
WMB / The Williams Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
CGNX / Cognex Corporation
IOSP / Innospec Inc.
ALGN / Align Technology, Inc.
KBR / KBR, Inc.
TRUP / Trupanion, Inc.
WSO / Watsco, Inc.
MASI / Masimo Corporation
UE / Urban Edge Properties
ABT / Abbott Laboratories
CCS / Century Communities, Inc.
MSFT / Microsoft Corporation
FSS / Federal Signal Corporation
FANG / Diamondback Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc. Call
LAMR / Lamar Advertising Company
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LNT / Alliant Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GMED / Globus Medical, Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
AMD / Advanced Micro Devices, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LRN / Stride, Inc.
COO / The Cooper Companies, Inc.
GDDY / GoDaddy Inc.
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
PLD / Prologis, Inc.
ABBV / AbbVie Inc. Call
RS / Reliance, Inc.
CYTK / Cytokinetics, Incorporated
MTD / Mettler-Toledo International Inc.
THS / TreeHouse Foods, Inc.
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
LCID / Lucid Group, Inc.
IAU / iShares Gold Trust
MPC / Marathon Petroleum Corporation
CNH / CNH Industrial N.V.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EXPO / Exponent, Inc.
SRE / Sempra
STZ / Constellation Brands, Inc.
WST / West Pharmaceutical Services, Inc.
MLI / Mueller Industries, Inc.
NUE / Nucor Corporation
LBRT / Liberty Energy Inc.
ARTNA / Artesian Resources Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QCOM / QUALCOMM Incorporated
SSNC / SS&C Technologies Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWE / Vintage Wine Estates, Inc.
SCCO / Southern Copper Corporation
AR / Antero Resources Corporation
TPX / Somnigroup International Inc.
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
UTHR / United Therapeutics Corporation
AWK / American Water Works Company, Inc.
TTEK / Tetra Tech, Inc.
TYL / Tyler Technologies, Inc.
ATKR / Atkore Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
GLD / SPDR Gold Shares
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DBX / Dropbox, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NRG / NRG Energy, Inc.
MOH / Molina Healthcare, Inc.
KNSL / Kinsale Capital Group, Inc.
TBBK / The Bancorp, Inc.
SUI / Sun Communities, Inc.
DIOD / Diodes Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CIVI / Civitas Resources, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SVC / Service Properties Trust
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WAFD / WaFd, Inc
MKTX / MarketAxess Holdings Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CDNS / Cadence Design Systems, Inc.
TRMB / Trimble Inc.
PG / The Procter & Gamble Company
WMS / Advanced Drainage Systems, Inc.
CPNG / Coupang, Inc.
NSA / National Storage Affiliates Trust
NFBK / Northfield Bancorp, Inc.
AX / Axos Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
PCTY / Paylocity Holding Corporation
IIPR / Innovative Industrial Properties, Inc.
PHM / PulteGroup, Inc.
EXR / Extra Space Storage Inc.
AM / Antero Midstream Corporation
GKOS / Glaukos Corporation
ADC / Agree Realty Corporation
AMG / Affiliated Managers Group, Inc.
LSCC / Lattice Semiconductor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
STEL / Stellar Bancorp, Inc.
ERIE / Erie Indemnity Company
CW / Curtiss-Wright Corporation
NXRT / NexPoint Residential Trust, Inc.
NMIH / NMI Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
AVNS / Avanos Medical, Inc.
DCI / Donaldson Company, Inc.
SHAK / Shake Shack Inc.
CSL / Carlisle Companies Incorporated
MIDD / The Middleby Corporation
CHRD / Chord Energy Corporation
MUR / Murphy Oil Corporation
OGS / ONE Gas, Inc.
NOV / NOV Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESE / ESCO Technologies Inc.
FLNG / FLEX LNG Ltd.
LVS / Las Vegas Sands Corp.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PGTI / PGT Innovations, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EPC / Edgewell Personal Care Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADTN / ADTRAN Holdings, Inc.
PWR / Quanta Services, Inc.
SBSI / Southside Bancshares, Inc.
FWRD / Forward Air Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AZO / AutoZone, Inc.
SIGI / Selective Insurance Group, Inc.
OI / O-I Glass, Inc.
PPG / PPG Industries, Inc.
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
USB / U.S. Bancorp
CHCT / Community Healthcare Trust Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PRI / Primerica, Inc.
VICI / VICI Properties Inc.
TEL / TE Connectivity plc
KO / The Coca-Cola Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
IAC / IAC Inc.
ROL / Rollins, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ASGN / ASGN Incorporated
OC / Owens Corning
WIRE / Encore Wire Corporation
FR / First Industrial Realty Trust, Inc.
FDS / FactSet Research Systems Inc.
GTY / Getty Realty Corp.
SSD / Simpson Manufacturing Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
RDNT / RadNet, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
IBM / International Business Machines Corporation
ACN / Accenture plc
RRC / Range Resources Corporation
NOC / Northrop Grumman Corporation
RYN / Rayonier Inc.
RH / RH
TDY / Teledyne Technologies Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
ORCL / Oracle Corporation
MRO / Marathon Oil Corporation
SUN / Sunoco LP - Limited Partnership
ITGR / Integer Holdings Corporation
SAM / The Boston Beer Company, Inc.
RMD / ResMed Inc.
SLCA / U.S. Silica Holdings, Inc.
CBT / Cabot Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PATK / Patrick Industries, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ONL / Orion Properties Inc.
INTU / Intuit Inc.
BE / Bloom Energy Corporation
IIIN / Insteel Industries Inc.
SR / Spire Inc.
MSI / Motorola Solutions, Inc.
CUBE / CubeSmart
FF / FutureFuel Corp.
NYCB / Flagstar Financial, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
APLE / Apple Hospitality REIT, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DRQ / Dril-Quip, Inc.
MSM / MSC Industrial Direct Co., Inc.
LGVN / Longeveron Inc.
SEE / Sealed Air Corporation
SYNA / Synaptics Incorporated
IEX / IDEX Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NLY / Annaly Capital Management, Inc.
MORN / Morningstar, Inc.
VNT / Vontier Corporation
KLAC / KLA Corporation
COP / ConocoPhillips
FOXF / Fox Factory Holding Corp.
LH / Labcorp Holdings Inc.
USO / United States Oil Fund, LP - Limited Partnership
SHOO / Steven Madden, Ltd.
EPR / EPR Properties
RGEN / Repligen Corporation
CPE / Callon Petroleum Company
NEE / NextEra Energy, Inc.
LGND / Ligand Pharmaceuticals Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
GPN / Global Payments Inc.
ADUS / Addus HomeCare Corporation
CHEF / The Chefs' Warehouse, Inc.
BLFS / BioLife Solutions, Inc.
TALO / Talos Energy Inc.
CHDN / Churchill Downs Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGR / Vector Group Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
AAP / Advance Auto Parts, Inc.
SMPL / The Simply Good Foods Company
GOGO / Gogo Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
ACRE / Ares Commercial Real Estate Corporation
AVK / Advent Convertible and Income Fund
PXD / Pioneer Natural Resources Company
HALO / Halozyme Therapeutics, Inc.
AVD / American Vanguard Corporation
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
SPOT / Spotify Technology S.A.
SBEV / Splash Beverage Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
APH / Amphenol Corporation
C / Citigroup Inc.
ARCC / Ares Capital Corporation
HES / Hess Corporation
LYV / Live Nation Entertainment, Inc.
COTY / Coty Inc.
TAP / Molson Coors Beverage Company
NWBI / Northwest Bancshares, Inc.
XOM / Exxon Mobil Corporation
SAIA / Saia, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HAYN / Haynes International, Inc.
FELE / Franklin Electric Co., Inc.
NVR / NVR, Inc.
AVAV / AeroVironment, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
AEP / American Electric Power Company, Inc.
MMM / 3M Company
INDB / Independent Bank Corp.
PHYS / Sprott Physical Gold Trust
GL / Globe Life Inc.
FSLR / First Solar, Inc.
MSA / MSA Safety Incorporated
PBF / PBF Energy Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
DPZ / Domino's Pizza, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
JOE / The St. Joe Company
GTLS / Chart Industries, Inc.
STLD / Steel Dynamics, Inc.
MLM / Martin Marietta Materials, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
WEX / WEX Inc.
MBC / MasterBrand, Inc.
DFS / Discover Financial Services
GLW / Corning Incorporated
AMT / American Tower Corporation
NBIS / Nebius Group N.V.
DTE / DTE Energy Company
RACE / Ferrari N.V.
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
RPM / RPM International Inc.
META / Meta Platforms, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SWN / Southwestern Energy Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OCCI / OFS Credit Company, Inc.
LII / Lennox International Inc.
DIS / The Walt Disney Company
FUL / H.B. Fuller Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
RLI / RLI Corp.
CAR / Avis Budget Group, Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
MOGA / Moog, Inc. - Class A
SF / Stifel Financial Corp.
ELV / Elevance Health, Inc.
MKL / Markel Group Inc.
AXP / American Express Company
WRB / W. R. Berkley Corporation
CBOE / Cboe Global Markets, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CAH / Cardinal Health, Inc.
PNC / The PNC Financial Services Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TECH / Bio-Techne Corporation
JPM / JPMorgan Chase & Co.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PM / Philip Morris International Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BWXT / BWX Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
CATY / Cathay General Bancorp
MEOH / Methanex Corporation
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
IYW / iShares Trust - iShares U.S. Technology ETF
MU / Micron Technology, Inc.
WBD / Warner Bros. Discovery, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PRU / Prudential Financial, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
L / Loews Corporation
SEDG / SolarEdge Technologies, Inc.
POR / Portland General Electric Company
ACGL / Arch Capital Group Ltd.
ADSK / Autodesk, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ATVI / Activision Blizzard Inc
BSX / Boston Scientific Corporation
CC / The Chemours Company
UAA / Under Armour, Inc.
MCHP / Microchip Technology Incorporated
UEC / Uranium Energy Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRC / California Resources Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EVR / Evercore Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
IVR / Invesco Mortgage Capital Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
CTVA / Corteva, Inc.
IDA / IDACORP, Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
DD / DuPont de Nemours, Inc.
AVY / Avery Dennison Corporation
REXR / Rexford Industrial Realty, Inc.
DUK / Duke Energy Corporation
KEYS / Keysight Technologies, Inc.
MTB / M&T Bank Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
THG / The Hanover Insurance Group, Inc.