Market Value314,564
Total Holdings1611
File Date2023-10-23
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)
CTLT / Catalent, Inc.
UAA / Under Armour, Inc.
BERY / Berry Global Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
PARA / Paramount Global
NAVI / Navient Corporation
KD / Kyndryl Holdings, Inc.
STGW / Stagwell Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PCTY / Paylocity Holding Corporation
TEAM / Atlassian Corporation
POST / Post Holdings, Inc.
DASH / DoorDash, Inc.
WEC / WEC Energy Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
KRYS / Krystal Biotech, Inc.
XRAY / DENTSPLY SIRONA Inc.
CHD / Church & Dwight Co., Inc.
CZR / Caesars Entertainment, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CIVI / Civitas Resources, Inc.
CSGS / CSG Systems International, Inc.
ATO / Atmos Energy Corporation
UTL / Unitil Corporation
MGA / Magna International Inc.
GS / The Goldman Sachs Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
CSX / CSX Corporation
HLNE / Hamilton Lane Incorporated
LVS / Las Vegas Sands Corp.
FTV / Fortive Corporation
RBC / RBC Bearings Incorporated
AMZN / Amazon.com, Inc.
BDC / Belden Inc.
UPBD / Upbound Group, Inc.
IP / International Paper Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CDW / CDW Corporation
ZBRA / Zebra Technologies Corporation
FOXA / Fox Corporation
HRI / Herc Holdings Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NSP / Insperity, Inc.
ANSS / ANSYS, Inc.
LNC / Lincoln National Corporation
APP / AppLovin Corporation
CRVL / CorVel Corporation
SIG / Signet Jewelers Limited
SQ / Block, Inc.
DDOG / Datadog, Inc.
LCII / LCI Industries
D / Dominion Energy, Inc.
ABG / Asbury Automotive Group, Inc.
ULTA / Ulta Beauty, Inc.
SBH / Sally Beauty Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
K / Kellanova
MKL / Markel Group Inc.
ELV / Elevance Health, Inc.
ROP / Roper Technologies, Inc.
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WKC / World Kinect Corporation
RMBS / Rambus Inc.
SXT / Sensient Technologies Corporation
COLM / Columbia Sportswear Company
EMN / Eastman Chemical Company
VIAV / Viavi Solutions Inc.
TROX / Tronox Holdings plc
CYBR / CyberArk Software Ltd.
HALO / Halozyme Therapeutics, Inc.
BMI / Badger Meter, Inc.
PBH / Prestige Consumer Healthcare Inc.
SFBS / ServisFirst Bancshares, Inc.
CHGG / Chegg, Inc.
CE / Celanese Corporation
OXM / Oxford Industries, Inc.
VRT / Vertiv Holdings Co
KOS / Kosmos Energy Ltd.
GTX / Garrett Motion Inc.
EOG / EOG Resources, Inc.
APO / Apollo Global Management, Inc.
DTM / DT Midstream, Inc.
BA / The Boeing Company
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
DAR / Darling Ingredients Inc.
AJG / Arthur J. Gallagher & Co.
ARMK / Aramark
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
RJF / Raymond James Financial, Inc.
DVN / Devon Energy Corporation
RVMD / Revolution Medicines, Inc.
FULT / Fulton Financial Corporation
CHRD / Chord Energy Corporation
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
GT / The Goodyear Tire & Rubber Company
LTHM / Livent Corporation
EW / Edwards Lifesciences Corporation
NXPI / NXP Semiconductors N.V.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AWR / American States Water Company
PVH / PVH Corp.
AES / The AES Corporation
NOW / ServiceNow, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MORN / Morningstar, Inc.
TSN / Tyson Foods, Inc.
LGIH / LGI Homes, Inc.
TPR / Tapestry, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
WHD / Cactus, Inc.
AVGO / Broadcom Inc.
INCY / Incyte Corporation
MO / Altria Group, Inc.
MRCY / Mercury Systems, Inc.
V / Visa Inc.
VERX / Vertex, Inc.
ASO / Academy Sports and Outdoors, Inc.
BSIG / BrightSphere Investment Group Inc.
BKNG / Booking Holdings Inc.
WDC / Western Digital Corporation
T / AT&T Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TPH / Tri Pointe Homes, Inc.
LEN / Lennar Corporation
ADSK / Autodesk, Inc.
MCHP / Microchip Technology Incorporated
MOS / The Mosaic Company
BOX / Box, Inc.
CVLT / Commvault Systems, Inc.
NDSN / Nordson Corporation
ALGT / Allegiant Travel Company
MNST / Monster Beverage Corporation
RTX / RTX Corporation
LOPE / Grand Canyon Education, Inc.
MSA / MSA Safety Incorporated
DBX / Dropbox, Inc.
BALL / Ball Corporation
PNR / Pentair plc
MSCI / MSCI Inc.
AZO / AutoZone, Inc.
CABO / Cable One, Inc.
NOV / NOV Inc.
CMCO / Columbus McKinnon Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WSBC / WesBanco, Inc.
CVNA / Carvana Co.
C.WSA / Citigroup, Inc.
SGEN / Seagen Inc
HUN / Huntsman Corporation
OC / Owens Corning
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
TTEK / Tetra Tech, Inc.
WK / Workiva Inc.
TRMK / Trustmark Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SEIC / SEI Investments Company
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
ALSN / Allison Transmission Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
ELF / e.l.f. Beauty, Inc.
NBIX / Neurocrine Biosciences, Inc.
DKNG / DraftKings Inc.
CEIX / CONSOL Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
VMC / Vulcan Materials Company
IOSP / Innospec Inc.
PRTA / Prothena Corporation plc
NEOG / Neogen Corporation
VRRM / Verra Mobility Corporation
GPC / Genuine Parts Company
VC / Visteon Corporation
CDAY / Ceridian HCM Holding Inc.
CRSR / Corsair Gaming, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PZZA / Papa John's International, Inc.
GEN / Gen Digital Inc.
CMP / Compass Minerals International, Inc.
HIG / The Hartford Insurance Group, Inc.
W / Wayfair Inc.
SWKS / Skyworks Solutions, Inc.
CHWY / Chewy, Inc.
CBZ / CBIZ, Inc.
CTAS / Cintas Corporation
Z / Zillow Group, Inc.
EQT / EQT Corporation
SAIA / Saia, Inc.
SFNC / Simmons First National Corporation
GH / Guardant Health, Inc.
RGEN / Repligen Corporation
YELP / Yelp Inc.
BAX / Baxter International Inc.
COUR / Coursera, Inc.
BCO / The Brink's Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ARCB / ArcBest Corporation
GPN / Global Payments Inc.
LSTR / Landstar System, Inc.
XPEL / XPEL, Inc.
FN / Fabrinet
FHI / Federated Hermes, Inc.
KVUE / Kenvue Inc.
WBS / Webster Financial Corporation
PUMP / ProPetro Holding Corp.
UNH / UnitedHealth Group Incorporated
JBT / JBT Marel Corporation
MTZ / MasTec, Inc.
INMD / InMode Ltd.
BEPC / Brookfield Renewable Corporation
SYK / Stryker Corporation
DORM / Dorman Products, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
FIVE / Five Below, Inc.
DHI / D.R. Horton, Inc.
GPRE / Green Plains Inc.
ITRI / Itron, Inc.
PRFT / Perficient, Inc.
PCAR / PACCAR Inc
CNM / Core & Main, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PSTG / Everpure, Inc.
HCDIQ / Harbor Custom Development, Inc.
BLD / TopBuild Corp.
GPI / Group 1 Automotive, Inc.
MTB / M&T Bank Corporation
APH / Amphenol Corporation
HBAN / Huntington Bancshares Incorporated
CRM / Salesforce, Inc.
PLTR / Palantir Technologies Inc.
KKR / KKR & Co. Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FGBI / First Guaranty Bancshares, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
AIN / Albany International Corp.
HEIA / Heico Corp. - Class A
SQSP / Squarespace, Inc.
EVH / Evolent Health, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IBP / Installed Building Products, Inc.
GSHD / Goosehead Insurance, Inc.
KR / The Kroger Co.
SEAS / United Parks & Resorts Inc.
ADP / Automatic Data Processing, Inc.
CRC / California Resources Corporation
MRNA / Moderna, Inc.
WERN / Werner Enterprises, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RH / RH
FND / Floor & Decor Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
CLOU / Global X Funds - Global X Cloud Computing ETF
CRI / Carter's, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
EXTR / Extreme Networks, Inc.
FTDR / Frontdoor, Inc.
LZB / La-Z-Boy Incorporated
MTX / Minerals Technologies Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
SHOP / Shopify Inc.
RCL / Royal Caribbean Cruises Ltd.
NFE / New Fortress Energy Inc.
ED / Consolidated Edison, Inc.
SRCL / Stericycle, Inc.
NSC / Norfolk Southern Corporation
CEG / Constellation Energy Corporation
NVT / nVent Electric plc
HL / Hecla Mining Company
MDB / MongoDB, Inc.
UCTT / Ultra Clean Holdings, Inc.
OI / O-I Glass, Inc.
HNI / HNI Corporation
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
FERG / Ferguson Enterprises Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
APTV / Aptiv PLC
URTY / ProShares Trust - ProShares UltraPro Russell2000
PFGC / Performance Food Group Company
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TSCO / Tractor Supply Company
UNF / UniFirst Corporation
EBC / Eastern Bankshares, Inc.
CVI / CVR Energy, Inc.
LTH / Life Time Group Holdings, Inc.
ARRY / Array Technologies, Inc.
NWE / NorthWestern Energy Group, Inc.
FAST / Fastenal Company
QLYS / Qualys, Inc.
LYV / Live Nation Entertainment, Inc.
CAT / Caterpillar Inc.
MTG / MGIC Investment Corporation
OKE / ONEOK, Inc.
KO / The Coca-Cola Company
CNC / Centene Corporation
WM / Waste Management, Inc.
MQ / Marqeta, Inc.
WST / West Pharmaceutical Services, Inc.
AXON / Axon Enterprise, Inc.
COST / Costco Wholesale Corporation
NCNO / nCino, Inc.
LPLA / LPL Financial Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SIGI / Selective Insurance Group, Inc.
S / SentinelOne, Inc.
FFIV / F5, Inc.
PARAA / Paramount Global
ALNY / Alnylam Pharmaceuticals, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ARW / Arrow Electronics, Inc.
THS / TreeHouse Foods, Inc.
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
MIR / Mirion Technologies, Inc.
U / Unity Software Inc.
BCE / BCE Inc.
GTES / Gates Industrial Corporation plc
BHF / Brighthouse Financial, Inc.
WTFC / Wintrust Financial Corporation
L / Loews Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
STLD / Steel Dynamics, Inc.
PLD / Prologis, Inc.
OMC / Omnicom Group Inc.
DGX / Quest Diagnostics Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FSLR / First Solar, Inc.
HUBG / Hub Group, Inc.
PJT / PJT Partners Inc.
IBOC / International Bancshares Corporation
DIS / The Walt Disney Company
BMBL / Bumble Inc.
EVCM / EverCommerce Inc.
AVNT / Avient Corporation
ATRC / AtriCure, Inc.
WD / Walker & Dunlop, Inc.
ZION / Zions Bancorporation, National Association
AZEK / The AZEK Company Inc.
GBCI / Glacier Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
LEA / Lear Corporation
PBF / PBF Energy Inc.
GOOGL / Alphabet Inc.
OSK / Oshkosh Corporation
MCD / McDonald's Corporation
RRC / Range Resources Corporation
SHAK / Shake Shack Inc.
UBER / Uber Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
UNM / Unum Group
STC / Stewart Information Services Corporation
BRO / Brown & Brown, Inc.
CINF / Cincinnati Financial Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EVR / Evercore Inc.
IVZ / Invesco Ltd.
FAF / First American Financial Corporation
ADM / Archer-Daniels-Midland Company
ENTG / Entegris, Inc.
BBIO / BridgeBio Pharma, Inc.
INDB / Independent Bank Corp.
KEY / KeyCorp
FORM / FormFactor, Inc.
TFX / Teleflex Incorporated
AAPL / Apple Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VVV / Valvoline Inc.
FBK / FB Financial Corporation
EG / Everest Group, Ltd.
KWR / Quaker Chemical Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AA / Alcoa Corporation
CVCO / Cavco Industries, Inc.
PCOR / Procore Technologies, Inc.
ALGN / Align Technology, Inc.
MRVL / Marvell Technology, Inc.
LKQ / LKQ Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
UTZ / Utz Brands, Inc.
TMHC / Taylor Morrison Home Corporation
NNI / Nelnet, Inc.
PCG / PG&E Corporation
ROCK / Gibraltar Industries, Inc.
SAMG / Silvercrest Asset Management Group Inc.
KEYS / Keysight Technologies, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ES / Eversource Energy
MMI / Marcus & Millichap, Inc.
PWSC / PowerSchool Holdings, Inc.
MYGN / Myriad Genetics, Inc.
TFSL / TFS Financial Corporation
OGN / Organon & Co.
KNSL / Kinsale Capital Group, Inc.
LBRDK / Liberty Broadband Corporation
UA / Under Armour, Inc.
SNAP / Snap Inc.
CTSH / Cognizant Technology Solutions Corporation
AVAV / AeroVironment, Inc.
CSBR / Champions Oncology, Inc.
GATX / GATX Corporation
CRWD / CrowdStrike Holdings, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
BBWI / Bath & Body Works, Inc.
CLH / Clean Harbors, Inc.
EXEL / Exelixis, Inc.
WCC / WESCO International, Inc.
REYN / Reynolds Consumer Products Inc.
VLY / Valley National Bancorp
UTHR / United Therapeutics Corporation
VTS / Vitesse Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
HSIC / Henry Schein, Inc.
SCCO / Southern Copper Corporation
LNG / Cheniere Energy, Inc.
WEN / The Wendy's Company
OZK / Bank OZK
ZBH / Zimmer Biomet Holdings, Inc.
SCL / Stepan Company
PATK / Patrick Industries, Inc.
GLD / SPDR Gold Shares
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VGR / Vector Group Ltd.
BIO / Bio-Rad Laboratories, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
QCOM / QUALCOMM Incorporated
MMC / Marsh & McLennan Companies, Inc.
GTLS / Chart Industries, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
EXAS / Exact Sciences Corporation
IBM / International Business Machines Corporation
NBTB / NBT Bancorp Inc.
NFLX / Netflix, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
TW / Tradeweb Markets Inc.
ONB / Old National Bancorp
META / Meta Platforms, Inc.
CHH / Choice Hotels International, Inc.
CMRE / Costamare Inc.
VCYT / Veracyte, Inc.
CHK / Chesapeake Energy Corporation
CI / The Cigna Group
ODP / The ODP Corporation
JBL / Jabil Inc.
USB / U.S. Bancorp
HTLF / Heartland Financial USA, Inc.
TR / Tootsie Roll Industries, Inc.
SONO / Sonos, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PRK / Park National Corporation
SNOW / Snowflake Inc.
LIVN / LivaNova PLC
FIBK / First Interstate BancSystem, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XNCR / Xencor, Inc.
OTIS / Otis Worldwide Corporation
WAL / Western Alliance Bancorporation
CMI / Cummins Inc.
DRVN / Driven Brands Holdings Inc.
HCC / Warrior Met Coal, Inc.
KN / Knowles Corporation
HLF / Herbalife Ltd.
NYMXF / Nymox Pharmaceutical Corporation
MTN / Vail Resorts, Inc.
TEL / TE Connectivity plc
SHC / Sotera Health Company
ITGR / Integer Holdings Corporation
AR / Antero Resources Corporation
THO / THOR Industries, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AGIO / Agios Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WSM / Williams-Sonoma, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GOGO / Gogo Inc.
FE / FirstEnergy Corp.
CAG / Conagra Brands, Inc.
OKTA / Okta, Inc.
TMO / Thermo Fisher Scientific Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TGNA / TEGNA Inc.
DOW / Dow Inc.
SAIC / Science Applications International Corporation
KEX / Kirby Corporation
MAN / ManpowerGroup Inc.
GEFB / Greif Inc - Class B
NVST / Envista Holdings Corporation
NJR / New Jersey Resources Corporation
HUBS / HubSpot, Inc.
UBSI / United Bankshares, Inc.
WGO / Winnebago Industries, Inc.
FLT / Corpay, Inc.
OGE / OGE Energy Corp.
DAN / Dana Incorporated
SAM / The Boston Beer Company, Inc.
SYBT / Stock Yards Bancorp, Inc.
DT / Dynatrace, Inc.
ACHC / Acadia Healthcare Company, Inc.
PTCT / PTC Therapeutics, Inc.
HXL / Hexcel Corporation
SCHW / The Charles Schwab Corporation
SANM / Sanmina Corporation
XPO / XPO, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HPE / Hewlett Packard Enterprise Company
CPB / The Campbell's Company
RIG / Transocean Ltd.
XYL / Xylem Inc.
R / Ryder System, Inc.
TDC / Teradata Corporation
TEX / Terex Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FIX / Comfort Systems USA, Inc.
HOMB / Home BancShares, Inc.
MUR / Murphy Oil Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DDS / Dillard's, Inc.
ALB / Albemarle Corporation
OLN / Olin Corporation
THC / Tenet Healthcare Corporation
MMSI / Merit Medical Systems, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
EGP / EastGroup Properties, Inc.
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
LBRDA / Liberty Broadband Corporation
MBB / iShares Trust - iShares MBS ETF
LUMN / Lumen Technologies, Inc.
US7587501039 / Regal-Beloit Corp.
SMG / The Scotts Miracle-Gro Company
LSAQ / LifeSci Acquisition II Corp
ATEC / Alphatec Holdings, Inc.
AAL / American Airlines Group Inc.
US02553EAB20 / CONV. NOTE
/ AvidXchange Holdings Inc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DUK / Duke Energy Corporation
SABR / Sabre Corporation
TC BIOPHARM HOLDINGS PLC / SPONSORD ADS NEW (87807D202)
HCDZQ / Harbor Custom Development, Inc. - Equity Warrant
PM / Philip Morris International Inc.
2ND VOTE FDS / 2NDVOTE LIFE NEU (81386P108)
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
NPO / Enpro Inc.
CENT / Central Garden & Pet Company
DOW / Dow Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
STHO / Star Holdings
RXN / Rexnord Corp
VAC / Marriott Vacations Worldwide Corporation
US41150T1161 / WARRANT
ZG / Zillow Group, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
PHIN / PHINIA Inc.
LEG / Leggett & Platt, Incorporated
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
GEF.B / Greif, Inc.
BG / Bunge Global SA
GWW / W.W. Grainger, Inc.
CNK / Cinemark Holdings, Inc.
TSLA / Tesla, Inc.
AFG / American Financial Group, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CNNE / Cannae Holdings, Inc.
TAP / Molson Coors Beverage Company
AZTA / Azenta, Inc.
JCOM / J2 Global Inc.
NEM / Newmont Corporation
/ iMedia Brands Inc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SLVM / Sylvamo Corporation
SSP / The E.W. Scripps Company
NWSA / News Corporation
DAL / Delta Air Lines, Inc.
BBY / Best Buy Co., Inc.
FTRE.V / Fortrea Holdings Inc
JNJ / Johnson & Johnson
SLB / SLB N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
EMBC / Embecta Corp.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
OPEN / Opendoor Technologies Inc.
JPM / JPMorgan Chase & Co.
TWNK / Hostess Brands Inc - Class A
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPGI / S&P Global Inc.
PEG / Public Service Enterprise Group Incorporated
BUG / Global X Funds - Global X Cybersecurity ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
RUSHB / Rush Enterprises, Inc.
COLB / Columbia Banking System, Inc.
LCID / Lucid Group, Inc.
ANET / Arista Networks, Inc.
STEP / StepStone Group Inc.
GIS / General Mills, Inc.
LAD / Lithia Motors, Inc.
FYBR / Frontier Communications Parent, Inc.
SAVE / Spirit Airlines, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
OMCL / Omnicell, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
ZS / Zscaler, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUV / Southwest Airlines Co.
MGPI / MGP Ingredients, Inc.
PSMT / PriceSmart, Inc.
SLM / SLM Corporation
TDG / TransDigm Group Incorporated
TMUS / T-Mobile US, Inc.
LIN / Linde plc
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
CADE / Cadence Bank
DECK / Deckers Outdoor Corporation
GEHC / GE HealthCare Technologies Inc.
CTS / CTS Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
TRMB / Trimble Inc.
PDT / John Hancock Premium Dividend Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
GPS / Gap, Inc.
OII / Oceaneering International, Inc.
TCBK / TriCo Bancshares
ADX / Adams Diversified Equity Fund, Inc.
ABB / ABB Ltd. - ADR
EGIS / 2nd Vote Funds - 2ndVote Society Defended ETF
ABT / Abbott Laboratories
CFLT / Confluent, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TBK / Triumph Bancorp Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROG / Rogers Corporation
RBA / RB Global, Inc.
PCRX / Pacira BioSciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TREX / Trex Company, Inc.
ESE / ESCO Technologies Inc.
TDY / Teledyne Technologies Incorporated
PACB / Pacific Biosciences of California, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LITE / Lumentum Holdings Inc.
AWK / American Water Works Company, Inc.
SNPS / Synopsys, Inc.
DOOR / Masonite International Corporation
TT / Trane Technologies plc
FLR / Fluor Corporation
X / United States Steel Corporation
FRPT / Freshpet, Inc.
GM / General Motors Company
SNDR / Schneider National, Inc.
ZM / Zoom Communications, Inc.
DINO / HF Sinclair Corporation
INTU / Intuit Inc.
TPX / Somnigroup International Inc.
AUB / Atlantic Union Bankshares Corporation
POWI / Power Integrations, Inc.
MDT / Medtronic plc
PSX / Phillips 66
TGLS / Tecnoglass Inc.
PR / Permian Resources Corporation
SNV / Synovus Financial Corp.
NXST / Nexstar Media Group, Inc.
CWK / Cushman & Wakefield Limited
AEP / American Electric Power Company, Inc.
MKTX / MarketAxess Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FA / First Advantage Corporation
GNRC / Generac Holdings Inc.
GPK / Graphic Packaging Holding Company
AX / Axos Financial, Inc.
CNXC / Concentrix Corporation
VIRT / Virtu Financial, Inc.
ASGN / ASGN Incorporated
EHC / Encompass Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NMIH / NMI Holdings, Inc.
SHOO / Steven Madden, Ltd.
ALL / The Allstate Corporation
PEB / Pebblebrook Hotel Trust
DK / Delek US Holdings, Inc.
YETI / YETI Holdings, Inc.
EWBC / East West Bancorp, Inc.
AIZ / Assurant, Inc.
URBN / Urban Outfitters, Inc.
EXC / Exelon Corporation
GE / General Electric Company
MLM / Martin Marietta Materials, Inc.
ATKR / Atkore Inc.
CXT / Crane NXT, Co.
SM / SM Energy Company
MTRN / Materion Corporation
BKR / Baker Hughes Company
F / Ford Motor Company
ESTE / Earthstone Energy Inc - Class A
TXN / Texas Instruments Incorporated
TOWN / TowneBank
WSC / WillScot Holdings Corporation
CPRT / Copart, Inc.
RSG / Republic Services, Inc.
NTNX / Nutanix, Inc.
KHC / The Kraft Heinz Company
SJM / The J. M. Smucker Company
ARGO / Argo Group International Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
NOC / Northrop Grumman Corporation
TRP / TC Energy Corporation
EHAB / Enhabit, Inc.
HOOD / Robinhood Markets, Inc.
AL / Air Lease Corporation
ALLY / Ally Financial Inc.
IPAR / Interparfums, Inc.
IT / Gartner, Inc.
BLZE / Backblaze, Inc.
CAKE / The Cheesecake Factory Incorporated
CSGP / CoStar Group, Inc.
ACLS / Axcelis Technologies, Inc.
MTD / Mettler-Toledo International Inc.
ACN / Accenture plc
BOOT / Boot Barn Holdings, Inc.
VMW / Vmware Inc. - Class A
WDAY / Workday, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AXS / AXIS Capital Holdings Limited
PII / Polaris Inc.
ENPH / Enphase Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
SWI / SolarWinds Corporation
MGRC / McGrath RentCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXP / American Express Company
HBI / Hanesbrands Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
ICUI / ICU Medical, Inc.
RDNT / RadNet, Inc.
HWM / Howmet Aerospace Inc.
RPM / RPM International Inc.
MTDR / Matador Resources Company
RXO / RXO, Inc.
FITB / Fifth Third Bancorp
THRM / Gentherm Incorporated
TTEC / TTEC Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
BTE / Baytex Energy Corp.
BOWL / Bowlero Corp.
IDA / IDACORP, Inc.
VRX /
OXY / Occidental Petroleum Corporation
WMK / Weis Markets, Inc.
BLDR / Builders FirstSource, Inc.
SQMBOSA / Sociedad Quimica y Minera de Chile SA
EGY / VAALCO Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LII / Lennox International Inc.
HELE / Helen of Troy Limited
POR / Portland General Electric Company
WOR / Worthington Enterprises, Inc.
MATX / Matson, Inc.
BKU / BankUnited, Inc.
DVA / DaVita Inc.
COHU / Cohu, Inc.
ESNT / Essent Group Ltd.
SIRI / Sirius XM Holdings Inc.
INSP / Inspire Medical Systems, Inc.
PNM / PNM Resources, Inc.
EFSC / Enterprise Financial Services Corp
LFST / LifeStance Health Group, Inc.
COLL / Collegium Pharmaceutical, Inc.
RIOT / Riot Platforms, Inc.
AGX / Argan, Inc.
KNTK / Kinetik Holdings Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LNTH / Lantheus Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
EAT / Brinker International, Inc.
MTCH / Match Group, Inc.
RELY / Remitly Global, Inc.
HGV / Hilton Grand Vacations Inc.
MD / Pediatrix Medical Group, Inc.
MSGE / Madison Square Garden Entertainment Corp.
ASTH / Astrana Health, Inc.
CFR / Cullen/Frost Bankers, Inc.
SLV / iShares Silver Trust
STNG / Scorpio Tankers Inc.
SYF / Synchrony Financial
LSCC / Lattice Semiconductor Corporation
NEO / NeoGenomics, Inc.
FNF / Fidelity National Financial, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
AUPH / Aurinia Pharmaceuticals Inc.
GMS / GMS Inc.
RUN / Sunrun Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
FSS / Federal Signal Corporation
HUBB / Hubbell Incorporated
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MS / Morgan Stanley
MYRG / MYR Group Inc.
PHM / PulteGroup, Inc.
JCI / Johnson Controls International plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CGNX / Cognex Corporation
FINX / Global X Funds - Global X FinTech ETF
SASR / Sandy Spring Bancorp, Inc.
VSEC / VSE Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IR / Ingersoll Rand Inc.
CHY / Calamos Convertible and High Income Fund
RLI / RLI Corp.
CHE / Chemed Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
OSIS / OSI Systems, Inc.
NI / NiSource Inc.
SBCF / Seacoast Banking Corporation of Florida
RCUS / Arcus Biosciences, Inc.
GO / Grocery Outlet Holding Corp.
UAL / United Airlines Holdings, Inc.
JNPR / Juniper Networks, Inc.
SA / Seabridge Gold Inc.
WWD / Woodward, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
BLMN / Bloomin' Brands, Inc.
SLGN / Silgan Holdings Inc.
KNF / Knife River Corporation
VYX / NCR Voyix Corporation
PPBI / Pacific Premier Bancorp, Inc.
COHR / Coherent Corp.
LOB / Live Oak Bancshares, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EAF / GrafTech International Ltd.
FOUR / Shift4 Payments, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XEL / Xcel Energy Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MRO / Marathon Oil Corporation
NOG / Northern Oil and Gas, Inc.
FCFS / FirstCash Holdings, Inc.
UCBI / United Community Banks, Inc.
CBU / Community Financial System, Inc.
FCN / FTI Consulting, Inc.
/ INNOVATOR S&P 500 POWER-A
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
YUMC / Yum China Holdings, Inc.
FLEX / Flex Ltd.
PYPL / PayPal Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
LW / Lamb Weston Holdings, Inc.
NDAQ / Nasdaq, Inc.
JJSF / J&J Snack Foods Corp.
JACK / Jack in the Box Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ORA / Ormat Technologies, Inc.
JBLU / JetBlue Airways Corporation
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
KRG / Kite Realty Group Trust
PATH / UiPath, Inc.
UHS / Universal Health Services, Inc.
EA / Electronic Arts Inc.
SO / The Southern Company
POOL / Pool Corporation
WFC / Wells Fargo & Company
SEB / Seaboard Corporation
FANG / Diamondback Energy, Inc.
UHALB / U-Haul Holding Company - Series N
SF / Stifel Financial Corp.
CVBF / CVB Financial Corp.
NWBI / Northwest Bancshares, Inc.
NSA / National Storage Affiliates Trust
SWN / Southwestern Energy Company
WTRG / Essential Utilities, Inc.
EXPD / Expeditors International of Washington, Inc.
AGL / agilon health, inc.
BILL / BILL Holdings, Inc.
ATI / ATI Inc.
AOS / A. O. Smith Corporation
TPL / Texas Pacific Land Corporation
MLI / Mueller Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
PIPR / Piper Sandler Companies
SSD / Simpson Manufacturing Co., Inc.
SKX / Skechers U.S.A., Inc.
TOL / Toll Brothers, Inc.
AFL / Aflac Incorporated
BAC / Bank of America Corporation
PKG / Packaging Corporation of America
SWK / Stanley Black & Decker, Inc.
STX / Seagate Technology Holdings plc
CCL / Carnival Corporation Ltd.
AAP / Advance Auto Parts, Inc.
ENSG / The Ensign Group, Inc.
CMC / Commercial Metals Company
GPOR / Gulfport Energy Corporation
XRX / Xerox Holdings Corporation
LAUR / Laureate Education, Inc.
FCNCA / First Citizens BancShares, Inc.
NTLA / Intellia Therapeutics, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CACC / Credit Acceptance Corporation
SMCI / Super Micro Computer, Inc.
AVY / Avery Dennison Corporation
FHB / First Hawaiian, Inc.
EVRG / Evergy, Inc.
ALIT / Alight, Inc.
ADT / ADT Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CALX / Calix, Inc.
ON / ON Semiconductor Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEN / Penumbra, Inc.
AME / AMETEK, Inc.
MMS / Maximus, Inc.
NWL / Newell Brands Inc.
EDR / Endeavor Group Holdings, Inc.
ENOV / Enovis Corporation
JHG / Janus Henderson Group plc
LYB / LyondellBasell Industries N.V.
ROST / Ross Stores, Inc.
PWR / Quanta Services, Inc.
HTLD / Heartland Express, Inc.
LDOS / Leidos Holdings, Inc.
HUO / Huon Aquaculture Group Ltd
EFX / Equifax Inc.
NEE / NextEra Energy, Inc.
MOH / Molina Healthcare, Inc.
NAPA / The Duckhorn Portfolio, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ATGE / Covista Inc.
RKT / Rocket Companies, Inc.
COTY / Coty Inc.
PLNT / Planet Fitness, Inc.
EXPO / Exponent, Inc.
J / Jacobs Solutions Inc.
OUST / Ouster, Inc.
MP / MP Materials Corp.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ITT / ITT Inc.
IRDM / Iridium Communications Inc.
DRI / Darden Restaurants, Inc.
VNT / Vontier Corporation
FNB / F.N.B. Corporation
ALGM / Allegro MicroSystems, Inc.
GRWG / GrowGeneration Corp.
PTVE / Pactiv Evergreen Inc.
ALG / Alamo Group Inc.
FELE / Franklin Electric Co., Inc.
WFRD / Weatherford International plc
HLT / Hilton Worldwide Holdings Inc.
VCEL / Vericel Corporation
CNO / CNO Financial Group, Inc.
AMAT / Applied Materials, Inc.
XENE / Xenon Pharmaceuticals Inc.
GDDY / GoDaddy Inc.
UMBF / UMB Financial Corporation
CYTK / Cytokinetics, Incorporated
JEF / Jefferies Financial Group Inc.
DEN / Denbury Inc. - New
CBOE / Cboe Global Markets, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ORLY / O'Reilly Automotive, Inc.
NTRS / Northern Trust Corporation
TRU / TransUnion
APG / APi Group Corporation
BTU / Peabody Energy Corporation
LRCX / Lam Research Corporation
HTZ / Hertz Global Holdings, Inc.
EXP / Eagle Materials Inc.
DKS / DICK'S Sporting Goods, Inc.
ENS / EnerSys
EBGEF / Enbridge Inc. - Preferred Stock
VCTR / Victory Capital Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
PTON / Peloton Interactive, Inc.
WTW / Willis Towers Watson Public Limited Company
SIX / Six Flags Entertainment Corporation
QRVO / Qorvo, Inc.
PLMR / Palomar Holdings, Inc.
VTRS / Viatris Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
TOST / Toast, Inc.
PAG / Penske Automotive Group, Inc.
HOG / Harley-Davidson, Inc.
CRK / Comstock Resources, Inc.
AMD / Advanced Micro Devices, Inc.
CME / CME Group Inc.
SWX / Southwest Gas Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DLTR / Dollar Tree, Inc.
BWXT / BWX Technologies, Inc.
HAE / Haemonetics Corporation
AWI / Armstrong World Industries, Inc.
CG / The Carlyle Group Inc.
RLAY / Relay Therapeutics, Inc.
INGR / Ingredion Incorporated
BRBR / BellRing Brands, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TKR / The Timken Company
COP / ConocoPhillips
MDRX / Veradigm Inc.
PRGS / Progress Software Corporation
WMB / The Williams Companies, Inc.
NTCT / NetScout Systems, Inc.
FDS / FactSet Research Systems Inc.
MANH / Manhattan Associates, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LILA / Liberty Latin America Ltd.
TDW / Tidewater Inc.
CRCT / Cricut, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AIG / American International Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BWA / BorgWarner Inc.
NSIT / Insight Enterprises, Inc.
WIRE / Encore Wire Corporation
KFY / Korn Ferry
OLED / Universal Display Corporation
ERIE / Erie Indemnity Company
WTM / White Mountains Insurance Group, Ltd.
ACM / AECOM
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CTVA / Corteva, Inc.
SMPL / The Simply Good Foods Company
RGA / Reinsurance Group of America, Incorporated
FFBC / First Financial Bancorp.
KMB / Kimberly-Clark Corporation
CENTA / Central Garden & Pet Company
SLAB / Silicon Laboratories Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
TRV / The Travelers Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WMS / Advanced Drainage Systems, Inc.
STZ / Constellation Brands, Inc.
AGO / Assured Guaranty Ltd.
STT / State Street Corporation
SHW / The Sherwin-Williams Company
CHDN / Churchill Downs Incorporated
LECO / Lincoln Electric Holdings, Inc.
TTD / The Trade Desk, Inc.
WRB / W. R. Berkley Corporation
BOKF / BOK Financial Corporation
AON / Aon plc
ECL / Ecolab Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IVV / iShares Trust - iShares Core S&P 500 ETF
TXRH / Texas Roadhouse, Inc.
CHX / ChampionX Corporation
NVR / NVR, Inc.
PPL / PPL Corporation
CSL / Carlisle Companies Incorporated
AYI / Acuity Inc.
LPX / Louisiana-Pacific Corporation
ROL / Rollins, Inc.
CR / Crane Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
BRC / Brady Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
AGI / Alamos Gold Inc.
CPK / Chesapeake Utilities Corporation
CNMD / CONMED Corporation
LBRDA / Liberty Broadband Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RUSHA / Rush Enterprises, Inc.
ETSY / Etsy, Inc.
CMA / Comerica Incorporated
CPE / Callon Petroleum Company
MDC / M.D.C. Holdings, Inc.
FLS / Flowserve Corporation
OGS / ONE Gas, Inc.
CNP / CenterPoint Energy, Inc.
SWAV / Shockwave Medical, Inc.
SPSC / SPS Commerce, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NWS / News Corporation
LBRT / Liberty Energy Inc.
HZNP / Horizon Therapeutics Plc
IRWD / Ironwood Pharmaceuticals, Inc.
SPHR / Sphere Entertainment Co.
WSFS / WSFS Financial Corporation
SON / Sonoco Products Company
CARG / CarGurus, Inc.
WU / The Western Union Company
AMK / AssetMark Financial Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
LESL / Leslie's, Inc.
LILAK / Liberty Latin America Ltd.
CLBK / Columbia Financial, Inc.
PLTK / Playtika Holding Corp.
KTB / Kontoor Brands, Inc.
HLIO / Helios Technologies, Inc.
NOVA / Sunnova Energy International Inc.
NMRK / Newmark Group, Inc.
BOH / Bank of Hawaii Corporation
NET / Cloudflare, Inc.
KMPR / Kemper Corporation
ATR / AptarGroup, Inc.
SNEX / StoneX Group Inc.
STE / STERIS plc
OMF / OneMain Holdings, Inc.
URI / United Rentals, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DELL / Dell Technologies Inc.
SMTC / Semtech Corporation
GNW / Genworth Financial, Inc.
HSY / The Hershey Company
NUE / Nucor Corporation
PXD / Pioneer Natural Resources Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGEE / MGE Energy, Inc.
DTE / DTE Energy Company
RDN / Radian Group Inc.
PGR / The Progressive Corporation
PRGO / Perrigo Company plc
WDFC / WD-40 Company
BCC / Boise Cascade Company
KSS / Kohl's Corporation
COO / The Cooper Companies, Inc.
VSAT / Viasat, Inc.
GRMN / Garmin Ltd.
TER / Teradyne, Inc.
VEEV / Veeva Systems Inc.
HP / Helmerich & Payne, Inc.
LEN.B / Lennar Corporation
PPC / Pilgrim's Pride Corporation
INTC / Intel Corporation
LNT / Alliant Energy Corporation
HAS / Hasbro, Inc.
SPLK / Splunk Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UGI / UGI Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
MOD / Modine Manufacturing Company
CCK / Crown Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HQY / HealthEquity, Inc.
REZI / Resideo Technologies, Inc.
CARR / Carrier Global Corporation
GIII / G-III Apparel Group, Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
TDOC / Teladoc Health, Inc.
AVT / Avnet, Inc.
RGLD / Royal Gold, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
JLL / Jones Lang LaSalle Incorporated
CMG / Chipotle Mexican Grill, Inc.
FICO / Fair Isaac Corporation
BHVN / Biohaven Ltd.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SAFE / Safehold Inc.
AMT / American Tower Corporation
ICFI / ICF International, Inc.
KDP / Keurig Dr Pepper Inc.
RVTY / Revvity, Inc.
OVV / Ovintiv Inc.
FCX / Freeport-McMoRan Inc.
MUSA / Murphy USA Inc.
VST / Vistra Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
SCPL / Sciplay Corp - Class A
APAM / Artisan Partners Asset Management Inc.
BKE / The Buckle, Inc.
ACI / Albertsons Companies, Inc.
CDNS / Cadence Design Systems, Inc.
ADC / Agree Realty Corporation
IDXX / IDEXX Laboratories, Inc.
VFC / V.F. Corporation
CMCSA / Comcast Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SATS / EchoStar Corporation
HI / Hillenbrand, Inc.
SNA / Snap-on Incorporated
PTC / PTC Inc.
VRTS / Virtus Investment Partners, Inc.
ABBV / AbbVie Inc.
HES / Hess Corporation
HLI / Houlihan Lokey, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
USM / United States Cellular Corporation
FI / Fiserv, Inc.
WMG / Warner Music Group Corp.
CLVT / Clarivate Plc
TNL / Travel + Leisure Co.
CPRI / Capri Holdings Limited
ABCB / Ameris Bancorp
HMN / Horace Mann Educators Corporation
OFG / OFG Bancorp
CL / Colgate-Palmolive Company
AFRM / Affirm Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
DXC / DXC Technology Company
EPC / Edgewell Personal Care Company
VZ / Verizon Communications Inc.
MMM / 3M Company
LULU / lululemon athletica inc.
AEE / Ameren Corporation
NTAP / NetApp, Inc.
TRS / TriMas Corporation
AGR / Avangrid, Inc.
FL / Foot Locker, Inc.
CIEN / Ciena Corporation
PSN / Parsons Corporation
INSW / International Seaways, Inc.
CACI / CACI International Inc
HII / Huntington Ingalls Industries, Inc.
CW / Curtiss-Wright Corporation
GNTX / Gentex Corporation
AXTA / Axalta Coating Systems Ltd.
NGVT / Ingevity Corporation
AEIS / Advanced Energy Industries, Inc.
DPZ / Domino's Pizza, Inc.
RBLX / Roblox Corporation
SBAC / SBA Communications Corporation
CWT / California Water Service Group
DCI / Donaldson Company, Inc.
AM / Antero Midstream Corporation
RHI / Robert Half Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HPQ / HP Inc.
VRSK / Verisk Analytics, Inc.
GME / GameStop Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
COR / Cencora, Inc.
TECH / Bio-Techne Corporation
BX / Blackstone Inc.
JOE / The St. Joe Company
M / Macy's, Inc.
IFF / International Flavors & Fragrances Inc.
BC / Brunswick Corporation
KAI / Kadant Inc.
PFE / Pfizer Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GL / Globe Life Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ADNT / Adient plc
HRB / H&R Block, Inc.
CNS / Cohen & Steers, Inc.
PANW / Palo Alto Networks, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BFA / Brown-Forman Corp. - Class A
JETS / ETF Series Solutions - U.S. Global Jets ETF
UNP / Union Pacific Corporation
CROX / Crocs, Inc.
CLX / The Clorox Company
PAYC / Paycom Software, Inc.
LEVI / Levi Strauss & Co.
GVA / Granite Construction Incorporated
ETR / Entergy Corporation
HUM / Humana Inc.
BFH / Bread Financial Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
MAR / Marriott International, Inc.
MIDD / The Middleby Corporation
NATI / National Instruments Corp.
FTNT / Fortinet, Inc.
GLW / Corning Incorporated
WLY / John Wiley & Sons, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MSEX / Middlesex Water Company
WBA / Walgreens Boots Alliance, Inc.
PRLB / Proto Labs, Inc.
TXT / Textron Inc.
LRN / Stride, Inc.
EPAM / EPAM Systems, Inc.
RS / Reliance, Inc.
AMGN / Amgen Inc.
ACA / Arcosa, Inc.
BURL / Burlington Stores, Inc.
TYL / Tyler Technologies, Inc.
SR / Spire Inc.
DIOD / Diodes Incorporated
IOT / Samsara Inc.
HCA / HCA Healthcare, Inc.
VSCO / Victoria's Secret & Co.
AKAM / Akamai Technologies, Inc.
SPXC / SPX Technologies, Inc.
ETRN / Equitrans Midstream Corporation
MXL / MaxLinear, Inc.
ASH / Ashland Inc.
HRL / Hormel Foods Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
TCBI / Texas Capital Bancshares, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CATY / Cathay General Bancorp
BCRX / BioCryst Pharmaceuticals, Inc.
FTI / TechnipFMC plc
JWN / Nordstrom, Inc.
HON / Honeywell International Inc.
AIT / Applied Industrial Technologies, Inc.
AMED / Amedisys, Inc.
MAT / Mattel, Inc.
MCK / McKesson Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PB / Prosperity Bancshares, Inc.
RF / Regions Financial Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AN / AutoNation, Inc.
MDU / MDU Resources Group, Inc.
CWST / Casella Waste Systems, Inc.
AVTR / Avantor, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
INFA / Informatica Inc.
FR / First Industrial Realty Trust, Inc.
DOX / Amdocs Limited
RNR / RenaissanceRe Holdings Ltd.
UHAL / U-Haul Holding Company
LOW / Lowe's Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ICE / Intercontinental Exchange, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PNC / The PNC Financial Services Group, Inc.
RNST / Renasant Corporation
EL / The Estée Lauder Companies Inc.
CTRA / Coterra Energy Inc.
AMRC / Ameresco, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ACGL / Arch Capital Group Ltd.
ODFL / Old Dominion Freight Line, Inc.
GGG / Graco Inc.
MELI / MercadoLibre, Inc.
MAS / Masco Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
EIX / Edison International
CAR / Avis Budget Group, Inc.
ALC / Alcon Inc.
EME / EMCOR Group, Inc.
ABNB / Airbnb, Inc.
ZTS / Zoetis Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
RPD / Rapid7, Inc.
PNW / Pinnacle West Capital Corporation
CBT / Cabot Corporation
BECN / Beacon Roofing Supply, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MC / Moelis & Company
TRN / Trinity Industries, Inc.
VSH / Vishay Intertechnology, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BEN / Franklin Resources, Inc.
GFF / Griffon Corporation
DOV / Dover Corporation
IBTX / Independent Bank Group, Inc.
RES / RPC, Inc.
IEX / IDEX Corporation
ENR / Energizer Holdings, Inc.
BF.B / Brown-Forman Corporation
ENLC / EnLink Midstream, LLC
PLXS / Plexus Corp.
ONTO / Onto Innovation Inc.
ALV / Autoliv, Inc.
SAH / Sonic Automotive, Inc.
MNRO / Monro, Inc.
DHR / Danaher Corporation
APA / APA Corporation
FFIN / First Financial Bankshares, Inc.
WAT / Waters Corporation
UPS / United Parcel Service, Inc.
MEDP / Medpace Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNX / TD SYNNEX Corporation
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
GLOB / Globant S.A.
EQH / Equitable Holdings, Inc.
C / Citigroup Inc.
MKC / McCormick & Company, Incorporated
HAL / Halliburton Company
SEM / Select Medical Holdings Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCI / Service Corporation International
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FBIN / Fortune Brands Innovations, Inc.
GMED / Globus Medical, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SRE / Sempra
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
WAFD / WaFd, Inc
LFUS / Littelfuse, Inc.
H / Hyatt Hotels Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
2CU / Chemours Company
IPG / The Interpublic Group of Companies, Inc.
CFG / Citizens Financial Group, Inc.
SSB / SouthState Bank Corporation
MOG.A / Moog Inc.
IDCC / InterDigital, Inc.
BSY / Bentley Systems, Incorporated
NEU / NewMarket Corporation
IART / Integra LifeSciences Holdings Corporation
PDCO / Patterson Companies, Inc.
SYY / Sysco Corporation
DLB / Dolby Laboratories, Inc.
TTC / The Toro Company
SUM / Summit Materials, Inc.
ESGR / Enstar Group Limited
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
ALK / Alaska Air Group, Inc.
WYNN / Wynn Resorts, Limited
ASB / Associated Banc-Corp
ALRM / Alarm.com Holdings, Inc.
B / Barrick Mining Corporation
MSGS / Madison Square Garden Sports Corp.
CMS / CMS Energy Corporation
ESAB / ESAB Corporation
WEX / WEX Inc.
IPGP / IPG Photonics Corporation
LNN / Lindsay Corporation
SGRY / Surgery Partners, Inc.
MODG / Topgolf Callaway Brands Corp.
HWC / Hancock Whitney Corporation
CRS / Carpenter Technology Corporation
NE / Noble Corporation plc
BANR / Banner Corporation
ATUS / Optimum Communications, Inc.
DY / Dycom Industries, Inc.
HOPE / Hope Bancorp, Inc.
LKFN / Lakeland Financial Corporation
KAR / OPENLANE, Inc.
FIZZ / National Beverage Corp.
OTTR / Otter Tail Corporation
ECVT / Ecovyst Inc.
HAYW / Hayward Holdings, Inc.
LGF.B / Lions Gate Entertainment Corp.
EYE / National Vision Holdings, Inc.
ACT / Enact Holdings, Inc.
FSLY / Fastly, Inc.
SKY / Champion Homes, Inc.
MWA / Mueller Water Products, Inc.
FRME / First Merchants Corporation
NABL / N-able, Inc.
CCS / Century Communities, Inc.
OMI / Accendra Health, Inc.
MCY / Mercury General Corporation
CERT / Certara, Inc.
CELH / Celsius Holdings, Inc.
CWH / Camping World Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
KMT / Kennametal Inc.
JXN / Jackson Financial Inc.
ALE / ALLETE, Inc.
BKH / Black Hills Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
NVEE / NV5 Global, Inc.
DFS / Discover Financial Services
LANC / Lancaster Colony Corporation
ADBE / Adobe Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QTWO / Q2 Holdings, Inc.
MCO / Moody's Corporation
AMR / Alpha Metallurgical Resources, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
SPOT / Spotify Technology S.A.
CGTX / Cognition Therapeutics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SJW / SJW Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
KW / Kennedy-Wilson Holdings, Inc.
BANF / BancFirst Corporation
IMKTA / Ingles Markets, Incorporated
FOX / Fox Corporation
G / Genpact Limited
TWLO / Twilio Inc.
VICR / Vicor Corporation
WING / Wingstop Inc.
DNUT / Krispy Kreme, Inc.
CALM / Cal-Maine Foods, Inc.
ATVI / Activision Blizzard Inc
ARCH / Arch Resources, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NFG / National Fuel Gas Company
WRK / WestRock Company
FOXF / Fox Factory Holding Corp.
EEFT / Euronet Worldwide, Inc.
CRUS / Cirrus Logic, Inc.
GXO / GXO Logistics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WTS / Watts Water Technologies, Inc.
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
ROKU / Roku, Inc.
ST / Sensata Technologies Holding plc
GHC / Graham Holdings Company
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
PINS / Pinterest, Inc.
FUL / H.B. Fuller Company
AMG / Affiliated Managers Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
BRK.A / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
LPRO / Open Lending Corporation
APD / Air Products and Chemicals, Inc.
VSTO / Vista Outdoor Inc.
TFII / TFI International Inc.
CRL / Charles River Laboratories International, Inc.
FDX / FedEx Corporation
AMS / American Shared Hospital Services
ADI / Analog Devices, Inc.
SPB / Spectrum Brands Holdings, Inc.
VMI / Valmont Industries, Inc.
NYCB / Flagstar Financial, Inc.
AMCR / Amcor plc
ELAN / Elanco Animal Health Incorporated
CORT / Corcept Therapeutics Incorporated
SFM / Sprouts Farmers Market, Inc.
WSO / Watsco, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
BRKR / Bruker Corporation
MHK / Mohawk Industries, Inc.
VRSN / VeriSign, Inc.
TRGP / Targa Resources Corp.
CVS / CVS Health Corporation
WLK / Westlake Corporation
NRG / NRG Energy, Inc.
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
LHX / L3Harris Technologies, Inc.
KLAC / KLA Corporation
PFG / Principal Financial Group, Inc.
COIN / Coinbase Global, Inc.
UNFI / United Natural Foods, Inc.
VOYA / Voya Financial, Inc.
PENN / PENN Entertainment, Inc.
CLF / Cleveland-Cliffs Inc.
KMX / CarMax, Inc.
WHRL3 / Whirlpool S.A.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
AMKR / Amkor Technology, Inc.
ALLE / Allegion plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CNX / CNX Resources Corporation
PPG / PPG Industries, Inc.
MSI / Motorola Solutions, Inc.
KBH / KB Home
USFD / US Foods Holding Corp.
COKE / Coca-Cola Consolidated, Inc.
ORI / Old Republic International Corporation
RAMP / LiveRamp Holdings, Inc.
FLO / Flowers Foods, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
RVLV / Revolve Group, Inc.
DE / Deere & Company
GDRX / GoodRx Holdings, Inc.
NYT / The New York Times Company
DISH / DISH Network Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SAGE / Sage Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
CF / CF Industries Holdings, Inc.
DG / Dollar General Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BJ / BJ's Wholesale Club Holdings, Inc.
STRA / Strategic Education, Inc.
GILD / Gilead Sciences, Inc.
ATSG / Air Transport Services Group, Inc.
OPCH / Option Care Health, Inc.
PINC / Premier, Inc.
KBR / KBR, Inc.
PRI / Primerica, Inc.
CSWI / CSW Industrials, Inc.
LH / Labcorp Holdings Inc.
HOLX / Hologic, Inc.
USNA / USANA Health Sciences, Inc.
SEE / Sealed Air Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
US_MSFT / Microsoft Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
EBAY / eBay Inc.
ARES / Ares Management Corporation
QQQ / Invesco QQQ Trust, Series 1
PLUG / Plug Power Inc.