Market Value135,271,000
Total Holdings50
File Date2022-11-07
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)
LSCC / Lattice Semiconductor Corporation
CYH / Community Health Systems, Inc.
GMS / GMS Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GOLD / Gold.com, Inc.
CRI / Carter's, Inc.
IR / Ingersoll Rand Inc.
RCL / Royal Caribbean Cruises Ltd.
HRI / Herc Holdings Inc.
EAF / GrafTech International Ltd.
INGR / Ingredion Incorporated
OGN / Organon & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
WMS / Advanced Drainage Systems, Inc.
CTLT / Catalent, Inc.
FGBI / First Guaranty Bancshares, Inc.
CVS / CVS Health Corporation
NTAP / NetApp, Inc.
DHI / D.R. Horton, Inc.
ZIMV / ZimVie Inc.
ITW / Illinois Tool Works Inc.
TNDM / Tandem Diabetes Care, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AVNS / Avanos Medical, Inc.
BOKF / BOK Financial Corporation
FSR / Fisker Inc.
FLT / Corpay, Inc.
NUE / Nucor Corporation
CRSP / CRISPR Therapeutics AG
BEAM / Beam Therapeutics Inc.
KD / Kyndryl Holdings, Inc.
CL / Colgate-Palmolive Company
FAF / First American Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
LBTYA / Liberty Global Ltd.
SJW / SJW Group
LEVI / Levi Strauss & Co.
SWKS / Skyworks Solutions, Inc.
NPO / Enpro Inc.
HEI / HEICO Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
SEIC / SEI Investments Company
BWXT / BWX Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
PCTY / Paylocity Holding Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
BFH / Bread Financial Holdings, Inc.
HBI / Hanesbrands Inc.
K / Kellanova
SKY / Champion Homes, Inc.
A / Agilent Technologies, Inc.
VEEV / Veeva Systems Inc.
WDC / Western Digital Corporation
NGVT / Ingevity Corporation
AX / Axos Financial, Inc.
TROX / Tronox Holdings plc
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
AAPL / Apple Inc.
ESI / Element Solutions Inc
IBOC / International Bancshares Corporation
GXO / GXO Logistics, Inc.
LMT / Lockheed Martin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
RJF / Raymond James Financial, Inc.
AY / Atlantica Sustainable Infrastructure plc
Y / Alleghany Corp.
ADSK / Autodesk, Inc.
CNA / CNA Financial Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AXS / AXIS Capital Holdings Limited
CVX / Chevron Corporation
PNR / Pentair plc
OGS / ONE Gas, Inc.
AVGO / Broadcom Inc.
MORN / Morningstar, Inc.
PRTA / Prothena Corporation plc
NWL / Newell Brands Inc.
CPK / Chesapeake Utilities Corporation
RTX / RTX Corporation
CBU / Community Financial System, Inc.
CHH / Choice Hotels International, Inc.
FI / Fiserv, Inc.
SQ / Block, Inc.
ISRG / Intuitive Surgical, Inc.
BURL / Burlington Stores, Inc.
MPWR / Monolithic Power Systems, Inc.
MAXR / Maxar Technologies Inc
AIRC / Apartment Income REIT Corp.
UNVR / Univar Solutions Inc
BKI / Black Knight Inc - Class A
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
LSTR / Landstar System, Inc.
SWN / Southwestern Energy Company
CRWD / CrowdStrike Holdings, Inc.
LKFN / Lakeland Financial Corporation
DOCU / DocuSign, Inc.
COKE / Coca-Cola Consolidated, Inc.
EXPE / Expedia Group, Inc.
DPZ / Domino's Pizza, Inc.
PFSI / PennyMac Financial Services, Inc.
R / Ryder System, Inc.
EQT / EQT Corporation
CAG / Conagra Brands, Inc.
CDE / Coeur Mining, Inc.
CNQ / Canadian Natural Resources Limited
BXMT / Blackstone Mortgage Trust, Inc.
LBTYK / Liberty Global Ltd.
CNNE / Cannae Holdings, Inc.
SYNH / Syneos Health Inc - Class A
CCK / Crown Holdings, Inc.
WDFC / WD-40 Company
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
WWW / Wolverine World Wide, Inc.
CVLT / Commvault Systems, Inc.
MLM / Martin Marietta Materials, Inc.
GPN / Global Payments Inc.
ATI / ATI Inc.
VSCO / Victoria's Secret & Co.
PPL / PPL Corporation
WMT / Walmart Inc.
OC / Owens Corning
WOLF / Wolfspeed, Inc.
WM / Waste Management, Inc.
MFGP / Micro Focus International Plc - ADR
ATO / Atmos Energy Corporation
FBK / FB Financial Corporation
PCAR / PACCAR Inc
KRO / Kronos Worldwide, Inc.
MODG / Topgolf Callaway Brands Corp.
/ Voya Prime Rate Trust
US7846351044 / SPX Corp
AJG / Arthur J. Gallagher & Co.
WIRE / Encore Wire Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
FFIN / First Financial Bankshares, Inc.
MTCH / Match Group, Inc.
FFIV / F5, Inc.
MSCI / MSCI Inc.
PNFP / Pinnacle Financial Partners, Inc.
ZM / Zoom Communications, Inc.
MSEX / Middlesex Water Company
FE / FirstEnergy Corp.
WAT / Waters Corporation
FDS / FactSet Research Systems Inc.
NNI / Nelnet, Inc.
COLB / Columbia Banking System, Inc.
IDXX / IDEXX Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
ARCH / Arch Resources, Inc.
EEFT / Euronet Worldwide, Inc.
ENV / Envestnet, Inc.
BBY / Best Buy Co., Inc.
CFG / Citizens Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
SGRY / Surgery Partners, Inc.
CSGS / CSG Systems International, Inc.
PBF / PBF Energy Inc.
LCII / LCI Industries
BRO / Brown & Brown, Inc.
SSTK / Shutterstock, Inc.
BIIB / Biogen Inc.
KAI / Kadant Inc.
DS / Drive Shack Inc
TER / Teradyne, Inc.
SIGI / Selective Insurance Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
CVBF / CVB Financial Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
DCI / Donaldson Company, Inc.
CPE / Callon Petroleum Company
GPK / Graphic Packaging Holding Company
KN / Knowles Corporation
PAG / Penske Automotive Group, Inc.
ETR / Entergy Corporation
PCRX / Pacira BioSciences, Inc.
LZB / La-Z-Boy Incorporated
FIVE / Five Below, Inc.
AGR / Avangrid, Inc.
NATI / National Instruments Corp.
FORM / FormFactor, Inc.
WTM / White Mountains Insurance Group, Ltd.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
PFGC / Performance Food Group Company
UA / Under Armour, Inc.
KKR / KKR & Co. Inc.
OMI / Accendra Health, Inc.
CVCO / Cavco Industries, Inc.
CTXS / Citrix Systems, Inc.
CWH / Camping World Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COIN / Coinbase Global, Inc.
OPCH / Option Care Health, Inc.
WU / The Western Union Company
FBC / Flagstar Bancorp, Inc.
TWNK / Hostess Brands Inc - Class A
TTGT / TechTarget, Inc.
PACK / Ranpak Holdings Corp.
BGS / B&G Foods, Inc.
LBRT / Liberty Energy Inc.
BFA / Brown-Forman Corp. - Class A
TWLO / Twilio Inc.
CMS / CMS Energy Corporation
ASO / Academy Sports and Outdoors, Inc.
LOB / Live Oak Bancshares, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
LH / Labcorp Holdings Inc.
UNF / UniFirst Corporation
MWA / Mueller Water Products, Inc.
PINS / Pinterest, Inc.
WSO / Watsco, Inc.
SU / Suncor Energy Inc.
MOG.A / Moog Inc.
SCPL / Sciplay Corp - Class A
PNM / PNM Resources, Inc.
CDEV / Centennial Resource Development Inc. - Class A
LEN.B / Lennar Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GSHD / Goosehead Insurance, Inc.
CFFN / Capitol Federal Financial, Inc.
XPEL / XPEL, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RLAY / Relay Therapeutics, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
LGND / Ligand Pharmaceuticals Incorporated
TROW / T. Rowe Price Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
CCS / Century Communities, Inc.
FWONA / Formula One Group
SWCH / Switch Inc - Class A
VRRM / Verra Mobility Corporation
PLNT / Planet Fitness, Inc.
PSTG / Everpure, Inc.
CSWI / CSW Industrials, Inc.
RVTY / Revvity, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GMED / Globus Medical, Inc.
DT / Dynatrace, Inc.
DLX / Deluxe Corporation
UPBD / Upbound Group, Inc.
SVM / Silvercorp Metals Inc.
/ INNOVATOR S&P 500 POWER-A
W / Wayfair Inc.
EDR / Endeavor Group Holdings, Inc.
TELL / Tellurian Inc.
SHEN / Shenandoah Telecommunications Company
WRBY / Warby Parker Inc.
RI /
QDEL / QuidelOrtho Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
FRGA / Franchise Group, Inc.
2ND VOTE FDS / 2NDVOTE LIFE NEU (81386P108)
LAMR / Lamar Advertising Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BARK / BARK, Inc.
BAX / Baxter International Inc.
BPMC / Blueprint Medicines Corporation
KMB / Kimberly-Clark Corporation
BBBY / Bed Bath & Beyond, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EPC / Edgewell Personal Care Company
SAIA / Saia, Inc.
GRMN / Garmin Ltd.
H / Hyatt Hotels Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
LYFT / Lyft, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HEIA / Heico Corp. - Class A
SNOW / Snowflake Inc.
BYD / Boyd Gaming Corporation
ACI / Albertsons Companies, Inc.
AKTS / Aktis Oncology, Inc.
SHAK / Shake Shack Inc.
ENR / Energizer Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RNG / RingCentral, Inc.
US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
RKT / Rocket Companies, Inc.
SPOT / Spotify Technology S.A.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
RCUS / Arcus Biosciences, Inc.
SNAP / Snap Inc.
ASND / Ascendis Pharma A/S
AZEK / The AZEK Company Inc.
WMG / Warner Music Group Corp.
CMP / Compass Minerals International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PZZA / Papa John's International, Inc.
MANT / Mantech International Corp - Class A
ORLY / O'Reilly Automotive, Inc.
B / Barrick Mining Corporation
ENOV / Enovis Corporation
FWRD / Forward Air Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
FN / Fabrinet
CLR / Continental Resources Inc (OKLA)
PRK / Park National Corporation
MSM / MSC Industrial Direct Co., Inc.
HRMY / Harmony Biosciences Holdings, Inc.
NVEE / NV5 Global, Inc.
DDS / Dillard's, Inc.
RUSHB / Rush Enterprises, Inc.
DOMO / Domo, Inc.
BLMN / Bloomin' Brands, Inc.
MKSI / MKS Inc.
KAR / OPENLANE, Inc.
AMCX / AMC Global Media Inc.
MDB / MongoDB, Inc.
RVLV / Revolve Group, Inc.
MMS / Maximus, Inc.
NWE / NorthWestern Energy Group, Inc.
BROS / Dutch Bros Inc.
RL / Ralph Lauren Corporation
CARG / CarGurus, Inc.
MGEE / MGE Energy, Inc.
IRBT / iRobot Corporation
STC / Stewart Information Services Corporation
LGF.A / Lions Gate Entertainment Corp.
ASB / Associated Banc-Corp
TDS / Telephone and Data Systems, Inc.
HNI / HNI Corporation
ITRI / Itron, Inc.
ALRM / Alarm.com Holdings, Inc.
MKC / McCormick & Company, Incorporated
ALE / ALLETE, Inc.
CAKE / The Cheesecake Factory Incorporated
AMRX / Amneal Pharmaceuticals, Inc.
GHC / Graham Holdings Company
LPRO / Open Lending Corporation
CRNC / Cerence Inc.
VSTO / Vista Outdoor Inc.
SAH / Sonic Automotive, Inc.
QRTEA / Qurate Retail Inc - Series A
IHRT / iHeartMedia, Inc.
FND / Floor & Decor Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
NET / Cloudflare, Inc.
DDOG / Datadog, Inc.
CELH / Celsius Holdings, Inc.
GDOT / Green Dot Corporation
VRTV / Veritiv Corp
LGF.B / Lions Gate Entertainment Corp.
EVR / Evercore Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AOS / A. O. Smith Corporation
ATUS / Optimum Communications, Inc.
DTM / DT Midstream, Inc.
SMG / The Scotts Miracle-Gro Company
UA / Under Armour, Inc.
GRPH / Graphite Bio, Inc.
REAL / The RealReal, Inc.
AKUS / Akouos Inc
WLY / John Wiley & Sons, Inc.
CCOI / Cogent Communications Holdings, Inc.
EVH / Evolent Health, Inc.
NFE / New Fortress Energy Inc.
BLKB / Blackbaud, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WHD / Cactus, Inc.
FOX / Fox Corporation
UCTT / Ultra Clean Holdings, Inc.
VERV / Verve Therapeutics, Inc.
RCI / Rogers Communications Inc.
MMI / Marcus & Millichap, Inc.
ATRC / AtriCure, Inc.
WTS / Watts Water Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MDRX / Veradigm Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
POOL / Pool Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ALKS / Alkermes plc
PACW / Pacwest Bancorp
ESMT / EngageSmart, Inc.
SBCF / Seacoast Banking Corporation of Florida
CADE / Cadence Bank
GDDY / GoDaddy Inc.
PJT / PJT Partners Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
AMR / Alpha Metallurgical Resources, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTG / Computer Task Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ROKU / Roku, Inc.
US9021041085 / II-VI, Inc.
HLNE / Hamilton Lane Incorporated
MC / Moelis & Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
NAVI / Navient Corporation
SBGI / Sinclair, Inc.
CENT / Central Garden & Pet Company
M / Macy's, Inc.
TOWN / TowneBank
SUM / Summit Materials, Inc.
EME / EMCOR Group, Inc.
CIVI / Civitas Resources, Inc.
FWONK / Formula One Group
CACC / Credit Acceptance Corporation
PCG / PG&E Corporation
AVA / Avista Corporation
FBP / First BanCorp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BE / Bloom Energy Corporation
VAC / Marriott Vacations Worldwide Corporation
HLI / Houlihan Lokey, Inc.
CRC / California Resources Corporation
VSH / Vishay Intertechnology, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WRK / WestRock Company
OTTR / Otter Tail Corporation
CBSH / Commerce Bancshares, Inc.
PLD / Prologis, Inc.
BEN / Franklin Resources, Inc.
IDCC / InterDigital, Inc.
ESE / ESCO Technologies Inc.
RAMP / LiveRamp Holdings, Inc.
ASTR / Astra Space, Inc.
ALK / Alaska Air Group, Inc.
WPM / Wheaton Precious Metals Corp.
SIX / Six Flags Entertainment Corporation
MGM / MGM Resorts International
PDCO / Patterson Companies, Inc.
CBZ / CBIZ, Inc.
AAON / AAON, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
COUP / Coupa Software Inc
BLD / TopBuild Corp.
MD / Pediatrix Medical Group, Inc.
PWR / Quanta Services, Inc.
ACHC / Acadia Healthcare Company, Inc.
ACLS / Axcelis Technologies, Inc.
MTOR / Meritor Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHWY / Chewy, Inc.
PBH / Prestige Consumer Healthcare Inc.
APP / AppLovin Corporation
WLK / Westlake Corporation
FIZZ / National Beverage Corp.
GBCI / Glacier Bancorp, Inc.
NFG / National Fuel Gas Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
CENX / Century Aluminum Company
FIBK / First Interstate BancSystem, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
AMZN / Amazon.com, Inc.
NVT / nVent Electric plc
META / Meta Platforms, Inc.
TWTR / Twitter Inc
ICE / Intercontinental Exchange, Inc.
WBS / Webster Financial Corporation
PENN / PENN Entertainment, Inc.
ILMN / Illumina, Inc.
REYN / Reynolds Consumer Products Inc.
EXP / Eagle Materials Inc.
SBAC / SBA Communications Corporation
FCX / Freeport-McMoRan Inc.
LNN / Lindsay Corporation
WTW / Willis Towers Watson Public Limited Company
LGIH / LGI Homes, Inc.
AGI / Alamos Gold Inc.
ESGR / Enstar Group Limited
ZEN / Zendesk Inc
EBS / Emergent BioSolutions Inc.
PVH / PVH Corp.
FRME / First Merchants Corporation
ASH / Ashland Inc.
GE / General Electric Company
RDN / Radian Group Inc.
LFUS / Littelfuse, Inc.
DOOR / Masonite International Corporation
KEY / KeyCorp
WFC / Wells Fargo & Company
BCO / The Brink's Company
SKX / Skechers U.S.A., Inc.
SAIC / Science Applications International Corporation
APA / APA Corporation
AMG / Affiliated Managers Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMRE / Costamare Inc.
MDC / M.D.C. Holdings, Inc.
SRNE / Sorrento Therapeutics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
APH / Amphenol Corporation
FTV / Fortive Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
BRKS / Brooks Automation, Inc.
SMTC / Semtech Corporation
LEA / Lear Corporation
BANR / Banner Corporation
FSLR / First Solar, Inc.
KEX / Kirby Corporation
PTC / PTC Inc.
EDIT / Editas Medicine, Inc.
JNPR / Juniper Networks, Inc.
VOYA / Voya Financial, Inc.
CYBE / Cyberoptics Corp.
LOGC / ContextLogic Holdings Inc.
OSK / Oshkosh Corporation
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
OGE / OGE Energy Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
OKE / ONEOK, Inc.
HMN / Horace Mann Educators Corporation
TRMK / Trustmark Corporation
AGCO / AGCO Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
BBIO / BridgeBio Pharma, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FL / Foot Locker, Inc.
FIX / Comfort Systems USA, Inc.
PYPL / PayPal Holdings, Inc.
FICO / Fair Isaac Corporation
GLD / SPDR Gold Shares
MLHR / Herman Miller Inc.
IP / International Paper Company
NOG / Northern Oil and Gas, Inc.
AVAV / AeroVironment, Inc.
OI / O-I Glass, Inc.
SLVM / Sylvamo Corporation
AIN / Albany International Corp.
WEX / WEX Inc.
ETN / Eaton Corporation plc
RELY / Remitly Global, Inc.
LKQ / LKQ Corporation
CALM / Cal-Maine Foods, Inc.
BRC / Brady Corporation
PSN / Parsons Corporation
CNP / CenterPoint Energy, Inc.
BDC / Belden Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RUSHA / Rush Enterprises, Inc.
HUBG / Hub Group, Inc.
HWC / Hancock Whitney Corporation
INFN / Infinera Corporation
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
MOH / Molina Healthcare, Inc.
ONTO / Onto Innovation Inc.
MGY / Magnolia Oil & Gas Corporation
SSB / SouthState Bank Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KBR / KBR, Inc.
MED / Medifast, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
ADPT / Adaptive Biotechnologies Corporation
ATSG / Air Transport Services Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
IART / Integra LifeSciences Holdings Corporation
VLY / Valley National Bancorp
COTY / Coty Inc.
MGRC / McGrath RentCorp
PNC / The PNC Financial Services Group, Inc.
OZK / Bank OZK
VLO / Valero Energy Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GATX / GATX Corporation
JEF / Jefferies Financial Group Inc.
KNTK / Kinetik Holdings Inc.
SLM / SLM Corporation
NWBI / Northwest Bancshares, Inc.
VLDR / Velodyne Lidar Inc
TRTN / Triton International Limited
XRX / Xerox Holdings Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CXT / Crane NXT, Co.
UHAL / U-Haul Holding Company
OPK / OPKO Health, Inc.
CWT / California Water Service Group
VIAV / Viavi Solutions Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SHOO / Steven Madden, Ltd.
TCBI / Texas Capital Bancshares, Inc.
PING / Ping Identity Holding Corp
UPS / United Parcel Service, Inc.
FULT / Fulton Financial Corporation
RGA / Reinsurance Group of America, Incorporated
PATK / Patrick Industries, Inc.
ADT / ADT Inc.
NTRA / Natera, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SPLK / Splunk Inc.
FFBC / First Financial Bancorp.
SIG / Signet Jewelers Limited
VGR / Vector Group Ltd.
SCL / Stepan Company
TECH / Bio-Techne Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
IAA / IAA Inc
PEG / Public Service Enterprise Group Incorporated
ULTA / Ulta Beauty, Inc.
SSD / Simpson Manufacturing Co., Inc.
HCA / HCA Healthcare, Inc.
WLL / Whiting Petroleum Corp (New)
LUV / Southwest Airlines Co.
AKAM / Akamai Technologies, Inc.
MNRO / Monro, Inc.
TREX / Trex Company, Inc.
FLR / Fluor Corporation
WTFC / Wintrust Financial Corporation
OKTA / Okta, Inc.
TFSL / TFS Financial Corporation
KMPR / Kemper Corporation
NYMXF / Nymox Pharmaceutical Corporation
ETRN / Equitrans Midstream Corporation
FNB / F.N.B. Corporation
LEG / Leggett & Platt, Incorporated
STRA / Strategic Education, Inc.
ROST / Ross Stores, Inc.
GVA / Granite Construction Incorporated
AMK / AssetMark Financial Holdings, Inc.
NEM / Newmont Corporation
OMC / Omnicom Group Inc.
KEYS / Keysight Technologies, Inc.
CI / The Cigna Group
RMD / ResMed Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
KTB / Kontoor Brands, Inc.
HRL / Hormel Foods Corporation
ADUS / Addus HomeCare Corporation
XYL / Xylem Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FMC / FMC Corporation
BKH / Black Hills Corporation
SIRI / Sirius XM Holdings Inc.
HUBS / HubSpot, Inc.
SANM / Sanmina Corporation
MU / Micron Technology, Inc.
COMM / CommScope Holding Company, Inc.
MRCY / Mercury Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
FTDR / Frontdoor, Inc.
GTN / Gray Media, Inc.
PODD / Insulet Corporation
BMRN / BioMarin Pharmaceutical Inc.
PRI / Primerica, Inc.
PRGS / Progress Software Corporation
NSP / Insperity, Inc.
HSY / The Hershey Company
APTV / Aptiv PLC
MSGS / Madison Square Garden Sports Corp.
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
DK / Delek US Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
ALGN / Align Technology, Inc.
VC / Visteon Corporation
CNS / Cohen & Steers, Inc.
VCTR / Victory Capital Holdings, Inc.
CDW / CDW Corporation
GRWG / GrowGeneration Corp.
MAR / Marriott International, Inc.
ZION / Zions Bancorporation, National Association
ENSG / The Ensign Group, Inc.
SRE / Sempra
ATGE / Covista Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTEC / TTEC Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
LNC / Lincoln National Corporation
WTRG / Essential Utilities, Inc.
KMT / Kennametal Inc.
IVZ / Invesco Ltd.
AAP / Advance Auto Parts, Inc.
PPG / PPG Industries, Inc.
HQY / HealthEquity, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
UTHR / United Therapeutics Corporation
TRGP / Targa Resources Corp.
LANC / Lancaster Colony Corporation
CWEN.A / Clearway Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
USFD / US Foods Holding Corp.
NYT / The New York Times Company
PTEN / Patterson-UTI Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
CRH / CRH plc
WGO / Winnebago Industries, Inc.
RCKY / Rocky Brands, Inc.
ATKR / Atkore Inc.
MKTX / MarketAxess Holdings Inc.
EMN / Eastman Chemical Company
GEF.B / Greif, Inc.
HWM / Howmet Aerospace Inc.
FCEL / FuelCell Energy, Inc.
CLFD / Clearfield, Inc.
PSMT / PriceSmart, Inc.
TFX / Teleflex Incorporated
MXL / MaxLinear, Inc.
WYNN / Wynn Resorts, Limited
AAWW / Atlas Air Worldwide Holdings Inc.
BOH / Bank of Hawaii Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
NOVA / Sunnova Energy International Inc.
HPE / Hewlett Packard Enterprise Company
DE / Deere & Company
SYY / Sysco Corporation
SJM / The J. M. Smucker Company
TKR / The Timken Company
LHX / L3Harris Technologies, Inc.
AM / Antero Midstream Corporation
AGO / Assured Guaranty Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
APAM / Artisan Partners Asset Management Inc.
CNR / Core Natural Resources, Inc.
NSIT / Insight Enterprises, Inc.
US41150T1161 / WARRANT
COO / The Cooper Companies, Inc.
UMPQ / Umpqua Holdings Corp
LVS / Las Vegas Sands Corp.
EGY / VAALCO Energy, Inc.
NVCR / NovoCure Limited
BMI / Badger Meter, Inc.
CMPR / Cimpress plc
OVV / Ovintiv Inc.
CALX / Calix, Inc.
CHE / Chemed Corporation
AMN / AMN Healthcare Services, Inc.
VMC / Vulcan Materials Company
BKU / BankUnited, Inc.
MDLZ / Mondelez International, Inc.
PNW / Pinnacle West Capital Corporation
CHDN / Churchill Downs Incorporated
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
FELE / Franklin Electric Co., Inc.
MCY / Mercury General Corporation
CRS / Carpenter Technology Corporation
HOUS / Anywhere Real Estate Inc.
BPOP / Popular, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HOG / Harley-Davidson, Inc.
SGEN / Seagen Inc
JOE / The St. Joe Company
SMCI / Super Micro Computer, Inc.
PTVE / Pactiv Evergreen Inc.
GL / Globe Life Inc.
IBP / Installed Building Products, Inc.
TMO / Thermo Fisher Scientific Inc.
ERIE / Erie Indemnity Company
KWR / Quaker Chemical Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VIRT / Virtu Financial, Inc.
WST / West Pharmaceutical Services, Inc.
TRU / TransUnion
HCSG / Healthcare Services Group, Inc.
AXP / American Express Company
TPX / Somnigroup International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EXAS / Exact Sciences Corporation
FRSH / Freshworks Inc.
EYE / National Vision Holdings, Inc.
GNTX / Gentex Corporation
TTWO / Take-Two Interactive Software, Inc.
JACK / Jack in the Box Inc.
SMPL / The Simply Good Foods Company
IQV / IQVIA Holdings Inc.
UAL / United Airlines Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
BILL / BILL Holdings, Inc.
AAL / American Airlines Group Inc.
EHC / Encompass Health Corporation
THO / THOR Industries, Inc.
JBLU / JetBlue Airways Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CMG / Chipotle Mexican Grill, Inc.
OLED / Universal Display Corporation
ABB / ABB Ltd. - ADR
TTD / The Trade Desk, Inc.
DHR / Danaher Corporation
ACGL / Arch Capital Group Ltd.
TRN / Trinity Industries, Inc.
CPB / The Campbell's Company
BCPC / Balchem Corporation
MANH / Manhattan Associates, Inc.
TGNA / TEGNA Inc.
PRFT / Perficient, Inc.
CHRD / Chord Energy Corporation
GH / Guardant Health, Inc.
MAN / ManpowerGroup Inc.
HUM / Humana Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TRMB / Trimble Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ALNY / Alnylam Pharmaceuticals, Inc.
VMI / Valmont Industries, Inc.
PB / Prosperity Bancshares, Inc.
WSC / WillScot Holdings Corporation
PII / Polaris Inc.
ROCK / Gibraltar Industries, Inc.
CABO / Cable One, Inc.
MGA / Magna International Inc.
COF / Capital One Financial Corporation
POR / Portland General Electric Company
ALLY / Ally Financial Inc.
CLF / Cleveland-Cliffs Inc.
HLIO / Helios Technologies, Inc.
TDOC / Teladoc Health, Inc.
SM / SM Energy Company
YETI / YETI Holdings, Inc.
AMAT / Applied Materials, Inc.
WKHS / Workhorse Group, Inc.
APPS / Digital Turbine, Inc.
MPC / Marathon Petroleum Corporation
CHX / ChampionX Corporation
MTG / MGIC Investment Corporation
FHI / Federated Hermes, Inc.
CATY / Cathay General Bancorp
ORA / Ormat Technologies, Inc.
CSL / Carlisle Companies Incorporated
SCI / Service Corporation International
PLXS / Plexus Corp.
CE / Celanese Corporation
HAL / Halliburton Company
AIG / American International Group, Inc.
DIOD / Diodes Incorporated
US7587501039 / Regal-Beloit Corp.
MLI / Mueller Industries, Inc.
ITT / ITT Inc.
GPI / Group 1 Automotive, Inc.
PEP / PepsiCo, Inc.
TFC / Truist Financial Corporation
PRLB / Proto Labs, Inc.
MTDR / Matador Resources Company
SON / Sonoco Products Company
CLBK / Columbia Financial, Inc.
SA / Seabridge Gold Inc.
OMF / OneMain Holdings, Inc.
CDAY / Ceridian HCM Holding Inc.
LPX / Louisiana-Pacific Corporation
HTLF / Heartland Financial USA, Inc.
BKE / The Buckle, Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
LOW / Lowe's Companies, Inc.
SEE / Sealed Air Corporation
IT / Gartner, Inc.
HL / Hecla Mining Company
AYI / Acuity Inc.
DISH / DISH Network Corporation
VNT / Vontier Corporation
HAE / Haemonetics Corporation
EWBC / East West Bancorp, Inc.
REZI / Resideo Technologies, Inc.
ARCB / ArcBest Corporation
ORCL / Oracle Corporation
CRL / Charles River Laboratories International, Inc.
BEPC / Brookfield Renewable Corporation
GOLF / Acushnet Holdings Corp.
NSC / Norfolk Southern Corporation
MRNA / Moderna, Inc.
OXY / Occidental Petroleum Corporation
J / Jacobs Solutions Inc.
AIT / Applied Industrial Technologies, Inc.
WSBC / WesBanco, Inc.
COHU / Cohu, Inc.
RPD / Rapid7, Inc.
SPHR / Sphere Entertainment Co.
CVI / CVR Energy, Inc.
NOVT / Novanta Inc.
RSG / Republic Services, Inc.
WAL / Western Alliance Bancorporation
LOPE / Grand Canyon Education, Inc.
GTES / Gates Industrial Corporation plc
MTX / Minerals Technologies Inc.
RBA / RB Global, Inc.
THC / Tenet Healthcare Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GNRC / Generac Holdings Inc.
TSN / Tyson Foods, Inc.
MASI / Masimo Corporation
PARAA / Paramount Global
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
WKC / World Kinect Corporation
AME / AMETEK, Inc.
USNA / USANA Health Sciences, Inc.
VTRS / Viatris Inc.
FCN / FTI Consulting, Inc.
CPRT / Copart, Inc.
CRNT / Ceragon Networks Ltd.
OTIS / Otis Worldwide Corporation
TEX / Terex Corporation
MMC / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
SWI / SolarWinds Corporation
IBM / International Business Machines Corporation
CB / Chubb Limited
WING / Wingstop Inc.
DY / Dycom Industries, Inc.
PM / Philip Morris International Inc.
TBK / Triumph Bancorp Inc
D / Dominion Energy, Inc.
GOGO / Gogo Inc.
ACN / Accenture plc
ZS / Zscaler, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
SEDG / SolarEdge Technologies, Inc.
LIN / Linde plc
TPR / Tapestry, Inc.
HI / Hillenbrand, Inc.
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
NUVA / Nuvasive Inc
GWW / W.W. Grainger, Inc.
SLF / Sun Life Financial Inc.
ODFL / Old Dominion Freight Line, Inc.
CVET / Covetrus Inc
PG / The Procter & Gamble Company
DTIL / Precision BioSciences, Inc.
L / Loews Corporation
AZO / AutoZone, Inc.
T / AT&T Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CWST / Casella Waste Systems, Inc.
ELV / Elevance Health, Inc.
EVTC / EVERTEC, Inc.
DBX / Dropbox, Inc.
INVH / Invitation Homes Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CSGP / CoStar Group, Inc.
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
BLDR / Builders FirstSource, Inc.
XRAY / DENTSPLY SIRONA Inc.
ST / Sensata Technologies Holding plc
EPAM / EPAM Systems, Inc.
AIMC / Altra Industrial Motion Corp
DEN / Denbury Inc. - New
MET / MetLife, Inc.
MGPI / MGP Ingredients, Inc.
GO / Grocery Outlet Holding Corp.
BIPC / Brookfield Infrastructure Corporation
CNXC / Concentrix Corporation
HCDI / Harbor Custom Development, Inc.
TTEK / Tetra Tech, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
SFNC / Simmons First National Corporation
BKR / Baker Hughes Company
CTAS / Cintas Corporation
PLMR / Palomar Holdings, Inc.
STLD / Steel Dynamics, Inc.
CNMD / CONMED Corporation
HE / Hawaiian Electric Industries, Inc.
SWK / Stanley Black & Decker, Inc.
CMCSA / Comcast Corporation
AMED / Amedisys, Inc.
IRDM / Iridium Communications Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XNCR / Xencor, Inc.
SPRO / Spero Therapeutics, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UHS / Universal Health Services, Inc.
CMC / Commercial Metals Company
CIEN / Ciena Corporation
BERY / Berry Global Group, Inc.
HOLX / Hologic, Inc.
KLAC / KLA Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DAN / Dana Incorporated
BAC / Bank of America Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MUSA / Murphy USA Inc.
MUR / Murphy Oil Corporation
JBL / Jabil Inc.
CW / Curtiss-Wright Corporation
HXL / Hexcel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
TW / Tradeweb Markets Inc.
DAR / Darling Ingredients Inc.
UNP / Union Pacific Corporation
ES / Eversource Energy
SXT / Sensient Technologies Corporation
CTSH / Cognizant Technology Solutions Corporation
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
EGIS / 2nd Vote Funds - 2ndVote Society Defended ETF
RIG / Transocean Ltd.
AMT / American Tower Corporation
TEL / TE Connectivity plc
IVV / iShares Trust - iShares Core S&P 500 ETF
LAUR / Laureate Education, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYF / Synchrony Financial
ETSY / Etsy, Inc.
EBC / Eastern Bankshares, Inc.
CBT / Cabot Corporation
PDCE / PDC Energy Inc
EL / The Estée Lauder Companies Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
USM / United States Cellular Corporation
HIG / The Hartford Insurance Group, Inc.
GGG / Graco Inc.
TT / Trane Technologies plc
CSX / CSX Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
CNC / Centene Corporation
ORI / Old Republic International Corporation
EIX / Edison International
SE / Sea Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
EG / Everest Group, Ltd.
CUBI / Customers Bancorp, Inc.
NDAQ / Nasdaq, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BBWI / Bath & Body Works, Inc.
POST / Post Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JHG / Janus Henderson Group plc
VVV / Valvoline Inc.
CARR / Carrier Global Corporation
AUB / Atlantic Union Bankshares Corporation
UCBI / United Community Banks, Inc.
NTRS / Northern Trust Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AEP / American Electric Power Company, Inc.
V / Visa Inc.
CF / CF Industries Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
X / United States Steel Corporation
CGNX / Cognex Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PINC / Premier, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
CACI / CACI International Inc
CBRE / CBRE Group, Inc.
AIZ / Assurant, Inc.
PATH / UiPath, Inc.
DVN / Devon Energy Corporation
CBOE / Cboe Global Markets, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
TDC / Teradata Corporation
WMB / The Williams Companies, Inc.
RRC / Range Resources Corporation
PKG / Packaging Corporation of America
EXLS / ExlService Holdings, Inc.
BCC / Boise Cascade Company
ET / Energy Transfer LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
ALLE / Allegion plc
AFG / American Financial Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
WRB / W. R. Berkley Corporation
AVTR / Avantor, Inc.
GTLS / Chart Industries, Inc.
UGI / UGI Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
AVEO / AVEO Pharmaceuticals Inc
DAL / Delta Air Lines, Inc.
ARNC / Arconic Corporation
FLEX / Flex Ltd.
ENTG / Entegris, Inc.
SFBS / ServisFirst Bancshares, Inc.
IPGP / IPG Photonics Corporation
CFR / Cullen/Frost Bankers, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
DXCM / DexCom, Inc.
RNST / Renasant Corporation
LBRDA / Liberty Broadband Corporation
BA / The Boeing Company
MIDD / The Middleby Corporation
THS / TreeHouse Foods, Inc.
BKNG / Booking Holdings Inc.
ITGR / Integer Holdings Corporation
QTWO / Q2 Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EXPD / Expeditors International of Washington, Inc.
KMI / Kinder Morgan, Inc.
IPG / The Interpublic Group of Companies, Inc.
C / Citigroup Inc.
XEL / Xcel Energy Inc.
FUL / H.B. Fuller Company
DORM / Dorman Products, Inc.
THG / The Hanover Insurance Group, Inc.
LDOS / Leidos Holdings, Inc.
QRVO / Qorvo, Inc.
UNM / Unum Group
ON / ON Semiconductor Corporation
CEG / Constellation Energy Corporation
WEC / WEC Energy Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MSI / Motorola Solutions, Inc.
ODP / The ODP Corporation
FNF / Fidelity National Financial, Inc.
LPLA / LPL Financial Holdings Inc.
F / Ford Motor Company
ROK / Rockwell Automation, Inc.
ARW / Arrow Electronics, Inc.
BHVN / Biohaven Ltd.
YUM / Yum! Brands, Inc.
ABM / ABM Industries Incorporated
SLGN / Silgan Holdings Inc.
TXRH / Texas Roadhouse, Inc.
MAS / Masco Corporation
VZ / Verizon Communications Inc.
NI / NiSource Inc.
MRK / Merck & Co., Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
CM / Canadian Imperial Bank of Commerce
NJR / New Jersey Resources Corporation
CTVA / Corteva, Inc.
AES / The AES Corporation
G / Genpact Limited
DUK / Duke Energy Corporation
BANF / BancFirst Corporation
FRO / Frontline plc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPB / Spectrum Brands Holdings, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
DFS / Discover Financial Services
HUN / Huntsman Corporation
BG / Bunge Global SA
EQH / Equitable Holdings, Inc.
RS / Reliance, Inc.
SO / The Southern Company
AR / Antero Resources Corporation
HBAN / Huntington Bancshares Incorporated
GNW / Genworth Financial, Inc.
PHM / PulteGroup, Inc.
BC / Brunswick Corporation
ALL / The Allstate Corporation
CRK / Comstock Resources, Inc.
BTU / Peabody Energy Corporation
ALC / Alcon Inc.
OMCL / Omnicell, Inc.
CHD / Church & Dwight Co., Inc.
DECK / Deckers Outdoor Corporation
PAYX / Paychex, Inc.
HOMB / Home BancShares, Inc.
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
HAS / Hasbro, Inc.
VST / Vistra Corp.
KMX / CarMax, Inc.
RF / Regions Financial Corporation
BDX / Becton, Dickinson and Company
SAVA / Cassava Sciences, Inc.
HPQ / HP Inc.
EXPO / Exponent, Inc.
YUMC / Yum China Holdings, Inc.
IOSP / Innospec Inc.
RXN / Rexnord Corp
AMP / Ameriprise Financial, Inc.
VRX /
WCC / WESCO International, Inc.
JKHY / Jack Henry & Associates, Inc.
UNFI / United Natural Foods, Inc.
DELL / Dell Technologies Inc.
LRCX / Lam Research Corporation
MEDP / Medpace Holdings, Inc.
CCL / Carnival Corporation Ltd.
MOS / The Mosaic Company
SIVB / SVB Financial Group
JETS / ETF Series Solutions - U.S. Global Jets ETF
NXPI / NXP Semiconductors N.V.
UFPI / UFP Industries, Inc.
NOC / Northrop Grumman Corporation
SFM / Sprouts Farmers Market, Inc.
EMR / Emerson Electric Co.
BJ / BJ's Wholesale Club Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
ECL / Ecolab Inc.
INCY / Incyte Corporation
AWR / American States Water Company
AEL / American Equity Investment Life Holding Company
MAT / Mattel, Inc.
WAFD / WaFd, Inc
ATVI / Activision Blizzard Inc
GPC / Genuine Parts Company
SHC / Sotera Health Company
FCFS / FirstCash Holdings, Inc.
STX / Seagate Technology Holdings plc
NDSN / Nordson Corporation
RGEN / Repligen Corporation
ZTS / Zoetis Inc.
MDT / Medtronic plc
SPGI / S&P Global Inc.
ALB / Albemarle Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MCHP / Microchip Technology Incorporated
DGX / Quest Diagnostics Incorporated
COP / ConocoPhillips
JAZZ / Jazz Pharmaceuticals plc
NOV / NOV Inc.
SNX / TD SYNNEX Corporation
KOS / Kosmos Energy Ltd.
LYV / Live Nation Entertainment, Inc.
LYB / LyondellBasell Industries N.V.
EVOP / EVO Payments Inc - Class A
VBTX / Veritex Holdings, Inc.
EA / Electronic Arts Inc.
EBGEF / Enbridge Inc. - Preferred Stock
GEN / Gen Digital Inc.
RHI / Robert Half Inc.
GOOGL / Alphabet Inc.
PRGO / Perrigo Company plc
JNJ / Johnson & Johnson
STT / State Street Corporation
UMBF / UMB Financial Corporation
SABR / Sabre Corporation
TPL / Texas Pacific Land Corporation
TSLA / Tesla, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
WD / Walker & Dunlop, Inc.
CME / CME Group Inc.
AXON / Axon Enterprise, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
MCD / McDonald's Corporation
BAH / Booz Allen Hamilton Holding Corporation
AFL / Aflac Incorporated
INDB / Independent Bank Corp.
DG / Dollar General Corporation
PGR / The Progressive Corporation
KSS / Kohl's Corporation
NTCT / NetScout Systems, Inc.
COR / Cencora, Inc.
LNT / Alliant Energy Corporation
BK / The Bank of New York Mellon Corporation
EVRG / Evergy, Inc.
VFC / V.F. Corporation
IEX / IDEX Corporation
CASY / Casey's General Stores, Inc.
STE / STERIS plc
ESNT / Essent Group Ltd.
PRU / Prudential Financial, Inc.
SEM / Select Medical Holdings Corporation
PXD / Pioneer Natural Resources Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
URI / United Rentals, Inc.
AON / Aon plc
CMA / Comerica Incorporated
TTC / The Toro Company
GT / The Goodyear Tire & Rubber Company
LAD / Lithia Motors, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ATR / AptarGroup, Inc.
RNR / RenaissanceRe Holdings Ltd.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MHK / Mohawk Industries, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FAST / Fastenal Company
SLAB / Silicon Laboratories Inc.
CROX / Crocs, Inc.
UBER / Uber Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
CPRI / Capri Holdings Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
HRB / H&R Block, Inc.
GME / GameStop Corp.
AVT / Avnet, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNA / Snap-on Incorporated
2CU / Chemours Company
PARA / Paramount Global
JBT / JBT Marel Corporation
GS / The Goldman Sachs Group, Inc.
ARMK / Aramark
KDP / Keurig Dr Pepper Inc.
FCNCA / First Citizens BancShares, Inc.
JCI / Johnson Controls International plc
MMM / 3M Company
JBHT / J.B. Hunt Transport Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SLV / iShares Silver Trust
KO / The Coca-Cola Company
MO / Altria Group, Inc.
RMBS / Rambus Inc.
OLN / Olin Corporation
AXTA / Axalta Coating Systems Ltd.
ADM / Archer-Daniels-Midland Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
MATX / Matson, Inc.
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AEIS / Advanced Energy Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
SRCL / Stericycle, Inc.
DLTR / Dollar Tree, Inc.
FBIN / Fortune Brands Innovations, Inc.
BALL / Ball Corporation
LEN / Lennar Corporation
DLB / Dolby Laboratories, Inc.
NMIH / NMI Holdings, Inc.
CRM / Salesforce, Inc.
ENLC / EnLink Midstream, LLC
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AEE / Ameren Corporation
SNDR / Schneider National, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
GLW / Corning Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TXT / Textron Inc.
PTON / Peloton Interactive, Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
CNX / CNX Resources Corporation
MTN / Vail Resorts, Inc.
ROL / Rollins, Inc.
SR / Spire Inc.
HLT / Hilton Worldwide Holdings Inc.
SBNY / Signature Bank
MTD / Mettler-Toledo International Inc.
FTI / TechnipFMC plc
JWN / Nordstrom, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZBRA / Zebra Technologies Corporation
MCK / McKesson Corporation
CTRA / Coterra Energy Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
DOW / Dow Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ABCB / Ameris Bancorp
BF.B / Brown-Forman Corporation
ALV / Autoliv, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHW / The Sherwin-Williams Company
SCHW / The Charles Schwab Corporation
VRSK / Verisk Analytics, Inc.
CLX / The Clorox Company
AN / AutoNation, Inc.
FOXA / Fox Corporation
DOX / Amdocs Limited
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EOG / EOG Resources, Inc.
PSX / Phillips 66
HUBB / Hubbell Incorporated
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
MRVL / Marvell Technology, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CINF / Cincinnati Financial Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
HZNP / Horizon Therapeutics Plc
RUN / Sunrun Inc.
WSFS / WSFS Financial Corporation
LITE / Lumentum Holdings Inc.
HCDZQ / Harbor Custom Development, Inc. - Equity Warrant
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AVNT / Avient Corporation
POWI / Power Integrations, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
HON / Honeywell International Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DXC / DXC Technology Company
AMCR / Amcor plc
LULU / lululemon athletica inc.
ACM / AECOM
TYL / Tyler Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
TAP / Molson Coors Beverage Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXC / Exelon Corporation
NYCB / Flagstar Financial, Inc.
NXST / Nexstar Media Group, Inc.
MDU / MDU Resources Group, Inc.
TGT / Target Corporation
AA / Alcoa Corporation
ADNT / Adient plc
FRC / First Republic Bank
ABNB / Airbnb, Inc.
MCO / Moody's Corporation
CHK / Chesapeake Energy Corporation
CZR / Caesars Entertainment, Inc.
ENS / EnerSys
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
ONB / Old National Bancorp
IBTX / Independent Bank Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SPY / State Street SPDR S&P 500 ETF Trust
WH / Wyndham Hotels & Resorts, Inc.
RLI / RLI Corp.
BX / Blackstone Inc.
IFF / International Flavors & Fragrances Inc.
VMW / Vmware Inc. - Class A
SLB / SLB N.V.
CRUS / Cirrus Logic, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
FSS / Federal Signal Corporation
LECO / Lincoln Electric Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
BRKR / Bruker Corporation
VRSN / VeriSign, Inc.
CHGG / Chegg, Inc.
QCOM / QUALCOMM Incorporated
NRG / NRG Energy, Inc.
PFG / Principal Financial Group, Inc.
SF / Stifel Financial Corp.
TDY / Teledyne Technologies Incorporated
CMI / Cummins Inc.
WHRL3 / Whirlpool S.A.
ENPH / Enphase Energy, Inc.
MRO / Marathon Oil Corporation
AMKR / Amkor Technology, Inc.
MTZ / MasTec, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLO / Flowers Foods, Inc.
WEN / The Wendy's Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
BWA / BorgWarner Inc.
LUMN / Lumen Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
TEAM / Atlassian Corporation
C.WSA / Citigroup, Inc.
BIO / Bio-Rad Laboratories, Inc.
RBC / RBC Bearings Incorporated
US_MSFT / Microsoft Corporation
EBAY / eBay Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
NVTA / Invitae Corporation
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLUG / Plug Power Inc.
KR / The Kroger Co.