Market Value300,092
Total Holdings914
File Date2023-05-05
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)
PEB / Pebblebrook Hotel Trust
ELAN / Elanco Animal Health Incorporated
MET / MetLife, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PNM / PNM Resources, Inc.
EVTC / EVERTEC, Inc.
TEAM / Atlassian Corporation
RRC / Range Resources Corporation
GS / The Goldman Sachs Group, Inc.
SNAP / Snap Inc.
ITT / ITT Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PTC / PTC Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VZ / Verizon Communications Inc.
ADM / Archer-Daniels-Midland Company
DK / Delek US Holdings, Inc.
IOSP / Innospec Inc.
SPXC / SPX Technologies, Inc.
WEC / WEC Energy Group, Inc.
BLDR / Builders FirstSource, Inc.
MDT / Medtronic plc
NTB / The Bank of N.T. Butterfield & Son Limited
SWKS / Skyworks Solutions, Inc.
ADX / Adams Diversified Equity Fund, Inc.
PCTY / Paylocity Holding Corporation
GRPH / Graphite Bio, Inc.
UBER / Uber Technologies, Inc.
AZPN / Aspen Technology, Inc.
MSCI / MSCI Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OSH / Oak Street Health Inc
PPL / PPL Corporation
BOOT / Boot Barn Holdings, Inc.
INMD / InMode Ltd.
KNSL / Kinsale Capital Group, Inc.
AXP / American Express Company
CADE / Cadence Bank
FGBI / First Guaranty Bancshares, Inc.
EXEL / Exelixis, Inc.
ROKU / Roku, Inc.
BHVN / Biohaven Ltd.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RKT / Rocket Companies, Inc.
AVGO / Broadcom Inc.
MGPI / MGP Ingredients, Inc.
APH / Amphenol Corporation
APG / APi Group Corporation
TMHC / Taylor Morrison Home Corporation
DPZ / Domino's Pizza, Inc.
CWK / Cushman & Wakefield Limited
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ELF / e.l.f. Beauty, Inc.
CWEN / Clearway Energy, Inc.
US41150T1161 / WARRANT
AIRC / Apartment Income REIT Corp.
ACN / Accenture plc
UNVR / Univar Solutions Inc
AVA / Avista Corporation
PRAA / PRA Group, Inc.
VRX /
AL / Air Lease Corporation
GRWG / GrowGeneration Corp.
GPN / Global Payments Inc.
BKNG / Booking Holdings Inc.
HOUS / Anywhere Real Estate Inc.
COMM / CommScope Holding Company, Inc.
ISRG / Intuitive Surgical, Inc.
DTIL / Precision BioSciences, Inc.
EOG / EOG Resources, Inc.
RVMD / Revolution Medicines, Inc.
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
AMR / Alpha Metallurgical Resources, Inc.
META / Meta Platforms, Inc.
SHC / Sotera Health Company
BKI / Black Knight Inc - Class A
DHI / D.R. Horton, Inc.
TPX / Somnigroup International Inc.
NYMXF / Nymox Pharmaceutical Corporation
ALIT / Alight, Inc.
/ Voya Prime Rate Trust
FLS / Flowserve Corporation
VTRS / Viatris Inc.
AVNS / Avanos Medical, Inc.
RTX / RTX Corporation
NGVT / Ingevity Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
LGIH / LGI Homes, Inc.
RELY / Remitly Global, Inc.
TC BIOPHARM HOLDINGS PLC / SPONSORD ADS NEW (87807D202)
DV / DoubleVerify Holdings, Inc.
STAR / iStar Inc
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IHRT / iHeartMedia, Inc.
EWBC / East West Bancorp, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CIVI / Civitas Resources, Inc.
GOLD / Gold.com, Inc.
ALLO / Allogene Therapeutics, Inc.
BEAM / Beam Therapeutics Inc.
MQ / Marqeta, Inc.
2ND VOTE FDS / 2NDVOTE LIFE NEU (81386P108)
/ INNOVATOR S&P 500 POWER-A
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NWSA / News Corporation
/ SCILEX HOLDING CO
STHO / Star Holdings
HERO / Global X Funds - Global X Video Games & Esports ETF
EVCM / EverCommerce Inc.
FRGA / Franchise Group, Inc.
STGW / Stagwell Inc.
PNR / Pentair plc
TBK / Triumph Bancorp Inc
BSIG / BrightSphere Investment Group Inc.
BOH / Bank of Hawaii Corporation
872307903 / TCF Financial Corporation
WEN / The Wendy's Company
AWR / American States Water Company
COIN / Coinbase Global, Inc.
DDOG / Datadog, Inc.
ALV / Autoliv, Inc.
ALLE / Allegion plc
IBRX / ImmunityBio, Inc.
KD / Kyndryl Holdings, Inc.
COST / Costco Wholesale Corporation
HLT / Hilton Worldwide Holdings Inc.
BK / The Bank of New York Mellon Corporation
QLYS / Qualys, Inc.
ESNT / Essent Group Ltd.
DRVN / Driven Brands Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GOOGL / Alphabet Inc.
CZR / Caesars Entertainment, Inc.
KTB / Kontoor Brands, Inc.
BG / Bunge Global SA
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
COUP / Coupa Software Inc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPB / Spectrum Brands Holdings, Inc.
DBX / Dropbox, Inc.
SRNE / Sorrento Therapeutics, Inc.
KN / Knowles Corporation
AIMC / Altra Industrial Motion Corp
J / Jacobs Solutions Inc.
AKTS / Aktis Oncology, Inc.
EXTR / Extreme Networks, Inc.
VERX / Vertex, Inc.
OPCH / Option Care Health, Inc.
REZI / Resideo Technologies, Inc.
AQUA / Evoqua Water Technologies Corp
ACAD / ACADIA Pharmaceuticals Inc.
TGT / Target Corporation
LBRT / Liberty Energy Inc.
CALX / Calix, Inc.
BLD / TopBuild Corp.
WRK / WestRock Company
LOB / Live Oak Bancshares, Inc.
ARCB / ArcBest Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
OCIO / ETF Series Solutions - ClearShares OCIO ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
APP / AppLovin Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SVM / Silvercorp Metals Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CWH / Camping World Holdings, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BKU / BankUnited, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ENSG / The Ensign Group, Inc.
FTI / TechnipFMC plc
AIG / American International Group, Inc.
BIPC / Brookfield Infrastructure Corporation
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
BRBR / BellRing Brands, Inc.
ADSK / Autodesk, Inc.
SAFE / Safehold Inc.
AIR / AAR Corp.
XEL / Xcel Energy Inc.
PRTA / Prothena Corporation plc
FIBK / First Interstate BancSystem, Inc.
PATH / UiPath, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WKHS / Workhorse Group, Inc.
T / AT&T Inc.
PBH / Prestige Consumer Healthcare Inc.
NVT / nVent Electric plc
HCDIQ / Harbor Custom Development, Inc.
ADPT / Adaptive Biotechnologies Corporation
GRMN / Garmin Ltd.
NAPA / The Duckhorn Portfolio, Inc.
GSHD / Goosehead Insurance, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
OTIS / Otis Worldwide Corporation
TFSL / TFS Financial Corporation
CRSR / Corsair Gaming, Inc.
PRFT / Perficient, Inc.
VST / Vistra Corp.
AGL / agilon health, inc.
AWK / American Water Works Company, Inc.
FCX / Freeport-McMoRan Inc.
APTV / Aptiv PLC
CNS / Cohen & Steers, Inc.
MNST / Monster Beverage Corporation
PWR / Quanta Services, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
AGO / Assured Guaranty Ltd.
HCDZQ / Harbor Custom Development, Inc. - Equity Warrant
SYNH / Syneos Health Inc - Class A
PINC / Premier, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BMBL / Bumble Inc.
MKSI / MKS Inc.
PFGC / Performance Food Group Company
AAPL / Apple Inc.
SEAS / United Parks & Resorts Inc.
FTNT / Fortinet, Inc.
AMD / Advanced Micro Devices, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
THS / TreeHouse Foods, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BEPC / Brookfield Renewable Corporation
PVAC / Penn Virginia Corp.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PLD / Prologis, Inc.
JCI / Johnson Controls International plc
INSW / International Seaways, Inc.
EXPE / Expedia Group, Inc.
SPRO / Spero Therapeutics, Inc.
PTON / Peloton Interactive, Inc.
FSR / Fisker Inc.
ADBE / Adobe Inc.
DVN / Devon Energy Corporation
AGCO / AGCO Corporation
AVNT / Avient Corporation
HTZ / Hertz Global Holdings, Inc.
AMS / American Shared Hospital Services
TROX / Tronox Holdings plc
WD / Walker & Dunlop, Inc.
Z / Zillow Group, Inc.
LCII / LCI Industries
EQT / EQT Corporation
PACB / Pacific Biosciences of California, Inc.
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SGRY / Surgery Partners, Inc.
LNG / Cheniere Energy, Inc.
TDC / Teradata Corporation
JLL / Jones Lang LaSalle Incorporated
AJRD / Aerojet Rocketdyne Holdings Inc
EG / Everest Group, Ltd.
TEL / TE Connectivity plc
RIG / Transocean Ltd.
OFG / OFG Bancorp
ASTH / Astrana Health, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
NMRK / Newmark Group, Inc.
SIG / Signet Jewelers Limited
AZEK / The AZEK Company Inc.
LFST / LifeStance Health Group, Inc.
SAVA / Cassava Sciences, Inc.
EYE / National Vision Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
AME / AMETEK, Inc.
NTCT / NetScout Systems, Inc.
BBWI / Bath & Body Works, Inc.
APPS / Digital Turbine, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
VLDR / Velodyne Lidar Inc
BFH / Bread Financial Holdings, Inc.
KNTK / Kinetik Holdings Inc.
PCG / PG&E Corporation
CRM / Salesforce, Inc.
BHF / Brighthouse Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LPRO / Open Lending Corporation
ZS / Zscaler, Inc.
MED / Medifast, Inc.
TRGP / Targa Resources Corp.
ANSS / ANSYS, Inc.
AXON / Axon Enterprise, Inc.
AAP / Advance Auto Parts, Inc.
CNNE / Cannae Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TFC / Truist Financial Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
AVY / Avery Dennison Corporation
UTHR / United Therapeutics Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
HPE / Hewlett Packard Enterprise Company
STNG / Scorpio Tankers Inc.
XYL / Xylem Inc.
HGV / Hilton Grand Vacations Inc.
CMRE / Costamare Inc.
TPL / Texas Pacific Land Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DISH / DISH Network Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
HRI / Herc Holdings Inc.
BAX / Baxter International Inc.
AY / Atlantica Sustainable Infrastructure plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CLFD / Clearfield, Inc.
CTVA / Corteva, Inc.
BR / Broadridge Financial Solutions, Inc.
ALG / Alamo Group Inc.
AMZN / Amazon.com, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FG / F&G Annuities & Life, Inc.
PARA / Paramount Global
BGCP / BGC Partners Inc - Class A
BAH / Booz Allen Hamilton Holding Corporation
KEYS / Keysight Technologies, Inc.
VVV / Valvoline Inc.
IR / Ingersoll Rand Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ALRM / Alarm.com Holdings, Inc.
CRSP / CRISPR Therapeutics AG
EDIT / Editas Medicine, Inc.
AEO / American Eagle Outfitters, Inc.
ACHC / Acadia Healthcare Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
OI / O-I Glass, Inc.
GIII / G-III Apparel Group, Ltd.
FTV / Fortive Corporation
PLTR / Palantir Technologies Inc.
COR / Cencora, Inc.
BGS / B&G Foods, Inc.
MPC / Marathon Petroleum Corporation
TECH / Bio-Techne Corporation
BKH / Black Hills Corporation
ZI / ZoomInfo Technologies Inc.
MXL / MaxLinear, Inc.
NFLX / Netflix, Inc.
NVR / NVR, Inc.
STRA / Strategic Education, Inc.
SFBS / ServisFirst Bancshares, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
SNSR / Global X Funds - Global X Internet of Things ETF
AIN / Albany International Corp.
VC / Visteon Corporation
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
ETSY / Etsy, Inc.
RNST / Renasant Corporation
AMED / Amedisys, Inc.
GBCI / Glacier Bancorp, Inc.
ALL / The Allstate Corporation
AGIO / Agios Pharmaceuticals, Inc.
WK / Workiva Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TPH / Tri Pointe Homes, Inc.
ATSG / Air Transport Services Group, Inc.
PAYC / Paycom Software, Inc.
SMCI / Super Micro Computer, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ERIE / Erie Indemnity Company
JHG / Janus Henderson Group plc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
HZNP / Horizon Therapeutics Plc
CABO / Cable One, Inc.
SR / Spire Inc.
AGR / Avangrid, Inc.
PFS / Provident Financial Services, Inc.
DUK / Duke Energy Corporation
BCE / BCE Inc.
ADUS / Addus HomeCare Corporation
ACGL / Arch Capital Group Ltd.
ET / Energy Transfer LP - Limited Partnership
HELE / Helen of Troy Limited
ABT / Abbott Laboratories
FIVE / Five Below, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CARR / Carrier Global Corporation
CME / CME Group Inc.
PRMW / Primo Water Corporation
ALB / Albemarle Corporation
SIX / Six Flags Entertainment Corporation
CRNT / Ceragon Networks Ltd.
BMI / Badger Meter, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MYGN / Myriad Genetics, Inc.
COUR / Coursera, Inc.
TRTN / Triton International Limited
SABR / Sabre Corporation
MYOV / Myovant Sciences Ltd
NOV / NOV Inc.
RHP / Ryman Hospitality Properties, Inc.
MSGS / Madison Square Garden Sports Corp.
BX / Blackstone Inc.
ABNB / Airbnb, Inc.
VCYT / Veracyte, Inc.
FCNCA / First Citizens BancShares, Inc.
SPHR / Sphere Entertainment Co.
VRNT / Verint Systems Inc.
ABB / ABB Ltd. - ADR
JPM / JPMorgan Chase & Co.
TGNA / TEGNA Inc.
SBAC / SBA Communications Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
FA / First Advantage Corporation
ES / Eversource Energy
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LTH / Life Time Group Holdings, Inc.
TREX / Trex Company, Inc.
AFL / Aflac Incorporated
CNC / Centene Corporation
AKAM / Akamai Technologies, Inc.
SNV / Synovus Financial Corp.
APO / Apollo Global Management, Inc.
EXAS / Exact Sciences Corporation
NVCR / NovoCure Limited
SBH / Sally Beauty Holdings, Inc.
DENN / Denny's Corporation
OMCL / Omnicell, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EDR / Endeavor Group Holdings, Inc.
DOW / Dow Inc.
CFFN / Capitol Federal Financial, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ASGN / ASGN Incorporated
XOM / Exxon Mobil Corporation
ICFI / ICF International, Inc.
RXN / Rexnord Corp
GLOB / Globant S.A.
PDCE / PDC Energy Inc
GM / General Motors Company
ATKR / Atkore Inc.
IDCC / InterDigital, Inc.
ARGO / Argo Group International Holdings, Inc.
EBC / Eastern Bankshares, Inc.
YETI / YETI Holdings, Inc.
ENPH / Enphase Energy, Inc.
WTFC / Wintrust Financial Corporation
LIVN / LivaNova PLC
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
AMT / American Tower Corporation
XPEL / XPEL, Inc.
RCL / Royal Caribbean Cruises Ltd.
VERV / Verve Therapeutics, Inc.
TBI / TrueBlue, Inc.
AEL / American Equity Investment Life Holding Company
ALLY / Ally Financial Inc.
FDX / FedEx Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
UNM / Unum Group
C.WSA / Citigroup, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TTEK / Tetra Tech, Inc.
GEHC / GE HealthCare Technologies Inc.
SHLS / Shoals Technologies Group, Inc.
EMBC / Embecta Corp.
SAH / Sonic Automotive, Inc.
CB / Chubb Limited
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CAR / Avis Budget Group, Inc.
W / Wayfair Inc.
SIVB / SVB Financial Group
INVH / Invitation Homes Inc.
WDAY / Workday, Inc.
ASND / Ascendis Pharma A/S
CUBI / Customers Bancorp, Inc.
WTRG / Essential Utilities, Inc.
GDOT / Green Dot Corporation
RVLV / Revolve Group, Inc.
KRG / Kite Realty Group Trust
FCFS / FirstCash Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
NUS / Nu Skin Enterprises, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
RLAY / Relay Therapeutics, Inc.
GOLF / Acushnet Holdings Corp.
EBGEF / Enbridge Inc. - Preferred Stock
GOOGL / Alphabet Inc.
NPO / Enpro Inc.
SYF / Synchrony Financial
BJ / BJ's Wholesale Club Holdings, Inc.
SUM / Summit Materials, Inc.
ABM / ABM Industries Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NWS / News Corporation
D / Dominion Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
UHALB / U-Haul Holding Company - Series N
NI / NiSource Inc.
EVRG / Evergy, Inc.
PBF / PBF Energy Inc.
BANR / Banner Corporation
VGR / Vector Group Ltd.
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
NOVT / Novanta Inc.
AGX / Argan, Inc.
KBH / KB Home
CNO / CNO Financial Group, Inc.
ARW / Arrow Electronics, Inc.
FAF / First American Financial Corporation
FINX / Global X Funds - Global X FinTech ETF
ARCH / Arch Resources, Inc.
IRDM / Iridium Communications Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AVEO / AVEO Pharmaceuticals Inc
THRM / Gentherm Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
TOWN / TowneBank
CHX / ChampionX Corporation
CEG / Constellation Energy Corporation
EGIS / 2nd Vote Funds - 2ndVote Society Defended ETF
CRCT / Cricut, Inc.
PEN / Penumbra, Inc.
LILAK / Liberty Latin America Ltd.
IBP / Installed Building Products, Inc.
PSN / Parsons Corporation
SWAV / Shockwave Medical, Inc.
SONO / Sonos, Inc.
PARAA / Paramount Global
TSLA / Tesla, Inc.
FRO / Frontline plc
WPP / WPP plc - Depositary Receipt (Common Stock)
LIN / Linde plc
TTGT / TechTarget, Inc.
NEE / NextEra Energy, Inc.
TAP / Molson Coors Beverage Company
DGX / Quest Diagnostics Incorporated
HCA / HCA Healthcare, Inc.
FLEX / Flex Ltd.
CPRI / Capri Holdings Limited
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ACLS / Axcelis Technologies, Inc.
ENS / EnerSys
BRK.A / Berkshire Hathaway Inc.
CDAY / Ceridian HCM Holding Inc.
NSP / Insperity, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MAXR / Maxar Technologies Inc
MDB / MongoDB, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VYX / NCR Voyix Corporation
SNDR / Schneider National, Inc.
STZ / Constellation Brands, Inc.
CBOE / Cboe Global Markets, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
AMN / AMN Healthcare Services, Inc.
MA / Mastercard Incorporated
YUMC / Yum China Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
AUB / Atlantic Union Bankshares Corporation
FOXA / Fox Corporation
EGY / VAALCO Energy, Inc.
MC / Moelis & Company
LRN / Stride, Inc.
KRO / Kronos Worldwide, Inc.
FN / Fabrinet
STX / Seagate Technology Holdings plc
EXPO / Exponent, Inc.
LOPE / Grand Canyon Education, Inc.
AMBP / Ardagh Metal Packaging S.A.
SNY / Sanofi - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
AEP / American Electric Power Company, Inc.
RAMP / LiveRamp Holdings, Inc.
INFN / Infinera Corporation
BIIB / Biogen Inc.
ACT / Enact Holdings, Inc.
TT / Trane Technologies plc
DTM / DT Midstream, Inc.
EW / Edwards Lifesciences Corporation
CYTK / Cytokinetics, Incorporated
ETR / Entergy Corporation
AX / Axos Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
WFRD / Weatherford International plc
SNX / TD SYNNEX Corporation
ESMT / EngageSmart, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
LEVI / Levi Strauss & Co.
PPBI / Pacific Premier Bancorp, Inc.
LTHM / Livent Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
SM / SM Energy Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
QRVO / Qorvo, Inc.
PR / Permian Resources Corporation
ATI / ATI Inc.
WM / Waste Management, Inc.
AGI / Alamos Gold Inc.
GXO / GXO Logistics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DEN / Denbury Inc. - New
XRX / Xerox Holdings Corporation
SPGI / S&P Global Inc.
POOL / Pool Corporation
WTM / White Mountains Insurance Group, Ltd.
SCCO / Southern Copper Corporation
NTAP / NetApp, Inc.
CNM / Core & Main, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ACM / AECOM
CRH / CRH plc
NTNX / Nutanix, Inc.
ITGR / Integer Holdings Corporation
REAL / The RealReal, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
COP / ConocoPhillips
AAL / American Airlines Group Inc.
PAG / Penske Automotive Group, Inc.
ATUS / Optimum Communications, Inc.
RCUS / Arcus Biosciences, Inc.
WCC / WESCO International, Inc.
JNPR / Juniper Networks, Inc.
MOH / Molina Healthcare, Inc.
LPLA / LPL Financial Holdings Inc.
AZO / AutoZone, Inc.
FOUR / Shift4 Payments, Inc.
WRBY / Warby Parker Inc.
ALSN / Allison Transmission Holdings, Inc.
BKR / Baker Hughes Company
AA / Alcoa Corporation
LILA / Liberty Latin America Ltd.
SMPL / The Simply Good Foods Company
BARK / BARK, Inc.
NET / Cloudflare, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
OMF / OneMain Holdings, Inc.
V / Visa Inc.
DELL / Dell Technologies Inc.
GNW / Genworth Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NOW / ServiceNow, Inc.
MODV / ModivCare Inc.
CLVT / Clarivate Plc
PSTG / Everpure, Inc.
PRGO / Perrigo Company plc
CHE / Chemed Corporation
LNT / Alliant Energy Corporation
MEDP / Medpace Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
TDOC / Teladoc Health, Inc.
MRK / Merck & Co., Inc.
AVT / Avnet, Inc.
KBR / KBR, Inc.
TROW / T. Rowe Price Group, Inc.
ABG / Asbury Automotive Group, Inc.
ATVI / Activision Blizzard Inc
ACI / Albertsons Companies, Inc.
MOS / The Mosaic Company
CAH / Cardinal Health, Inc.
EME / EMCOR Group, Inc.
CNX / CNX Resources Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AON / Aon plc
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GO / Grocery Outlet Holding Corp.
OLED / Universal Display Corporation
TDW / Tidewater Inc.
ATR / AptarGroup, Inc.
VSAT / Viasat, Inc.
STE / STERIS plc
WMS / Advanced Drainage Systems, Inc.
BOKF / BOK Financial Corporation
ABBV / AbbVie Inc.
AMKR / Amkor Technology, Inc.
TWNK / Hostess Brands Inc - Class A
MAN / ManpowerGroup Inc.
REYN / Reynolds Consumer Products Inc.
GMS / GMS Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UPBD / Upbound Group, Inc.
UCBI / United Community Banks, Inc.
RBC / RBC Bearings Incorporated
ALC / Alcon Inc.
UHAL / U-Haul Holding Company
LBRDA / Liberty Broadband Corporation
UCTT / Ultra Clean Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
WEX / WEX Inc.
CNP / CenterPoint Energy, Inc.
CPE / Callon Petroleum Company
A / Agilent Technologies, Inc.
VRTS / Virtus Investment Partners, Inc.
VAC / Marriott Vacations Worldwide Corporation
CVI / CVR Energy, Inc.
TTEC / TTEC Holdings, Inc.
CNXC / Concentrix Corporation
MD / Pediatrix Medical Group, Inc.
NAVI / Navient Corporation
KAI / Kadant Inc.
CERT / Certara, Inc.
AMK / AssetMark Financial Holdings, Inc.
MO / Altria Group, Inc.
ZM / Zoom Communications, Inc.
LH / Labcorp Holdings Inc.
MTN / Vail Resorts, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
TWLO / Twilio Inc.
MATX / Matson, Inc.
OGN / Organon & Co.
FHB / First Hawaiian, Inc.
PPC / Pilgrim's Pride Corporation
ARNC / Arconic Corporation
MMM / 3M Company
FANG / Diamondback Energy, Inc.
HES / Hess Corporation
PYPL / PayPal Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
CWEN.A / Clearway Energy, Inc.
MTCH / Match Group, Inc.
BALL / Ball Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
TTD / The Trade Desk, Inc.
MTB / M&T Bank Corporation
MRNA / Moderna, Inc.
PFSI / PennyMac Financial Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WTW / Willis Towers Watson Public Limited Company
JEF / Jefferies Financial Group Inc.
BCC / Boise Cascade Company
STEP / StepStone Group Inc.
NXPI / NXP Semiconductors N.V.
CHWY / Chewy, Inc.
ULTA / Ulta Beauty, Inc.
HPQ / HP Inc.
COLL / Collegium Pharmaceutical, Inc.
M / Macy's, Inc.
PLMR / Palomar Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EPC / Edgewell Personal Care Company
BBIO / BridgeBio Pharma, Inc.
AYI / Acuity Inc.
SLV / iShares Silver Trust
ENTG / Entegris, Inc.
HRB / H&R Block, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AEIS / Advanced Energy Industries, Inc.
ST / Sensata Technologies Holding plc
ZIMV / ZimVie Inc.
FFIN / First Financial Bankshares, Inc.
TWST / Twist Bioscience Corporation
GME / GameStop Corp.
PTVE / Pactiv Evergreen Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
FNF / Fidelity National Financial, Inc.
AMGN / Amgen Inc.
VRRM / Verra Mobility Corporation
VTS / Vitesse Energy, Inc.
INCY / Incyte Corporation
SGEN / Seagen Inc
AMCR / Amcor plc
AUPH / Aurinia Pharmaceuticals Inc.
ASH / Ashland Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EXC / Exelon Corporation
AXTA / Axalta Coating Systems Ltd.
NXST / Nexstar Media Group, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
AM / Antero Midstream Corporation
TCBI / Texas Capital Bancshares, Inc.
ARMK / Aramark
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ALGN / Align Technology, Inc.
EVR / Evercore Inc.
HLF / Herbalife Ltd.
BCPC / Balchem Corporation
HLIO / Helios Technologies, Inc.
FTDR / Frontdoor, Inc.
ASB / Associated Banc-Corp
ATRC / AtriCure, Inc.
MDRX / Veradigm Inc.
JXN / Jackson Financial Inc.
CMP / Compass Minerals International, Inc.
GH / Guardant Health, Inc.
BOX / Box, Inc.
GTLS / Chart Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
FR / First Industrial Realty Trust, Inc.
EXP / Eagle Materials Inc.
AN / AutoNation, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVTR / Avantor, Inc.
DOX / Amdocs Limited
PLTK / Playtika Holding Corp.
NVST / Envista Holdings Corporation
ZG / Zillow Group, Inc.
PJT / PJT Partners Inc.
VRSK / Verisk Analytics, Inc.
KMI / Kinder Morgan, Inc.
BECN / Beacon Roofing Supply, Inc.
MCK / McKesson Corporation
ATGE / Covista Inc.
CSGP / CoStar Group, Inc.
AFG / American Financial Group, Inc.
RH / RH
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
CDW / CDW Corporation
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
RF / Regions Financial Corporation
ORCL / Oracle Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
GLD / SPDR Gold Shares
AMRC / Ameresco, Inc.
TRV / The Travelers Companies, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ESI / Element Solutions Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ENR / Energizer Holdings, Inc.
TRU / TransUnion
ABCB / Ameris Bancorp
ENLC / EnLink Midstream, LLC
IEX / IDEX Corporation
MGEE / MGE Energy, Inc.
IBTX / Independent Bank Group, Inc.
SWI / SolarWinds Corporation
IVZ / Invesco Ltd.
AIZ / Assurant, Inc.
QTWO / Q2 Holdings, Inc.
SEM / Select Medical Holdings Corporation
PNFP / Pinnacle Financial Partners, Inc.
EHC / Encompass Health Corporation
SXT / Sensient Technologies Corporation
EQH / Equitable Holdings, Inc.
BSY / Bentley Systems, Incorporated
AIT / Applied Industrial Technologies, Inc.
DLB / Dolby Laboratories, Inc.
SLM / SLM Corporation
AXS / AXIS Capital Holdings Limited
NBIX / Neurocrine Biosciences, Inc.
NNI / Nelnet, Inc.
AR / Antero Resources Corporation
EPAM / EPAM Systems, Inc.
CRC / California Resources Corporation
SITE / SiteOne Landscape Supply, Inc.
CSBR / Champions Oncology, Inc.
FOX / Fox Corporation
ESGR / Enstar Group Limited
PLNT / Planet Fitness, Inc.
DXC / DXC Technology Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CEIX / CONSOL Energy Inc.
B / Barrick Mining Corporation
ESAB / ESAB Corporation
IPGP / IPG Photonics Corporation
GTES / Gates Industrial Corporation plc
LGND / Ligand Pharmaceuticals Incorporated
ALK / Alaska Air Group, Inc.
LITE / Lumentum Holdings Inc.
CCOI / Cogent Communications Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
KAR / OPENLANE, Inc.
ECVT / Ecovyst Inc.
JCOM / J2 Global Inc.
HOPE / Hope Bancorp, Inc.
XNCR / Xencor, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HTLF / Heartland Financial USA, Inc.
NE / Noble Corporation plc
CELH / Celsius Holdings, Inc.
FBK / FB Financial Corporation
RUN / Sunrun Inc.
BLMN / Bloomin' Brands, Inc.
EVH / Evolent Health, Inc.
NVEE / NV5 Global, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NOVA / Sunnova Energy International Inc.
BE / Bloom Energy Corporation
NABL / N-able, Inc.
GL / Globe Life Inc.
KDP / Keurig Dr Pepper Inc.
OVV / Ovintiv Inc.
APAM / Artisan Partners Asset Management Inc.
IDXX / IDEXX Laboratories, Inc.
FRC / First Republic Bank
ADT / ADT Inc.
SBNY / Signature Bank
BROS / Dutch Bros Inc.
MKTX / MarketAxess Holdings Inc.
LYFT / Lyft, Inc.
SFM / Sprouts Farmers Market, Inc.
RNG / RingCentral, Inc.
NVDA / NVIDIA Corporation
SPY / State Street SPDR S&P 500 ETF Trust
FOXF / Fox Factory Holding Corp.
ENV / Envestnet, Inc.
FYBR / Frontier Communications Parent, Inc.
KRTX / Karuna Therapeutics, Inc.
CMCSA / Comcast Corporation
APA / APA Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
AMG / Affiliated Managers Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AGTI / Agiliti, Inc.
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ATO / Atmos Energy Corporation
BERY / Berry Global Group, Inc.
WRB / W. R. Berkley Corporation
THC / Tenet Healthcare Corporation
BANF / BancFirst Corporation
G / Genpact Limited
SQSP / Squarespace, Inc.
DNUT / Krispy Kreme, Inc.
ADNT / Adient plc
ADI / Analog Devices, Inc.
SPOT / Spotify Technology S.A.
JAZZ / Jazz Pharmaceuticals plc
UFPI / UFP Industries, Inc.
VRSN / VeriSign, Inc.
APD / Air Products and Chemicals, Inc.
PLUG / Plug Power Inc.
LBTYA / Liberty Global Ltd.
NSIT / Insight Enterprises, Inc.
LBTYK / Liberty Global Ltd.
VLO / Valero Energy Corporation
ALGT / Allegiant Travel Company
BAC / Bank of America Corporation
PFG / Principal Financial Group, Inc.
NEX / NexTier Oilfield Solutions Inc
CG / The Carlyle Group Inc.
IQV / IQVIA Holdings Inc.
ANET / Arista Networks, Inc.
COHR / Coherent Corp.
AAON / AAON, Inc.
AES / The AES Corporation
GDRX / GoodRx Holdings, Inc.
RXO / RXO, Inc.
OZK / Bank OZK
SAGE / Sage Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
BWA / BorgWarner Inc.
DVA / DaVita Inc.
GOGO / Gogo Inc.
PRI / Primerica, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
USNA / USANA Health Sciences, Inc.
SEE / Sealed Air Corporation
SIRI / Sirius XM Holdings Inc.
BDC / Belden Inc.
FCEL / FuelCell Energy, Inc.
NVTA / Invitae Corporation
ARES / Ares Management Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.