Market Value135,971,419
Total Holdings70
File Date2023-08-08
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFSI / PennyMac Financial Services, Inc.
HAL / Halliburton Company
KNX / Knight-Swift Transportation Holdings Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
RMBS / Rambus Inc.
GTES / Gates Industrial Corporation plc
DAR / Darling Ingredients Inc.
PFGC / Performance Food Group Company
MSI / Motorola Solutions, Inc.
GOLF / Acushnet Holdings Corp.
WFC / Wells Fargo & Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GE / General Electric Company
META / Meta Platforms, Inc.
AA / Alcoa Corporation
STRA / Strategic Education, Inc.
AEO / American Eagle Outfitters, Inc.
EWBC / East West Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
EXPD / Expeditors International of Washington, Inc.
WBS / Webster Financial Corporation
KAR / OPENLANE, Inc.
CWT / California Water Service Group
NNVC / NanoViricides, Inc.
AXTA / Axalta Coating Systems Ltd.
PXD / Pioneer Natural Resources Company
MRK / Merck & Co., Inc.
MRO / Marathon Oil Corporation
PNR / Pentair plc
CARR / Carrier Global Corporation
CRSR / Corsair Gaming, Inc.
TOWN / TowneBank
FIVE / Five Below, Inc.
TCBI / Texas Capital Bancshares, Inc.
OSK / Oshkosh Corporation
UCTT / Ultra Clean Holdings, Inc.
EXEL / Exelixis, Inc.
AMCR / Amcor plc
UAL / United Airlines Holdings, Inc.
RIG / Transocean Ltd.
HOLX / Hologic, Inc.
RTX / RTX Corporation
MRNA / Moderna, Inc.
EQT / EQT Corporation
V / Visa Inc.
PGR / The Progressive Corporation
INTU / Intuit Inc.
PTEN / Patterson-UTI Energy, Inc.
XRX / Xerox Holdings Corporation
HAIN / The Hain Celestial Group, Inc.
LOPE / Grand Canyon Education, Inc.
JKHY / Jack Henry & Associates, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XPRO / Expro Group Holdings N.V.
HCA / HCA Healthcare, Inc.
KTB / Kontoor Brands, Inc.
KEY / KeyCorp
GIS / General Mills, Inc.
ECL / Ecolab Inc.
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
ENSG / The Ensign Group, Inc.
ON / ON Semiconductor Corporation
CC / The Chemours Company
HLT / Hilton Worldwide Holdings Inc.
ENPH / Enphase Energy, Inc.
UNM / Unum Group
EOG / EOG Resources, Inc.
FSS / Federal Signal Corporation
L / Loews Corporation
VMI / Valmont Industries, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
COR / Cencora, Inc.
CTVA / Corteva, Inc.
ACGL / Arch Capital Group Ltd.
SNV / Synovus Financial Corp.
PSX / Phillips 66
JBLU / JetBlue Airways Corporation
KN / Knowles Corporation
CINF / Cincinnati Financial Corporation
KEYS / Keysight Technologies, Inc.
ATI / ATI Inc.
ATI / ATI Inc.
CMP / Compass Minerals International, Inc.
AESC / AES Corp. - Units
JBL / Jabil Inc.
SPXC / SPX Technologies, Inc.
CATY / Cathay General Bancorp
AUB / Atlantic Union Bankshares Corporation
DAN / Dana Incorporated
DFS / Discover Financial Services
AQUA / Evoqua Water Technologies Corp
HQY / HealthEquity, Inc.
ALK / Alaska Air Group, Inc.
PH / Parker-Hannifin Corporation
XRAY / DENTSPLY SIRONA Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
CPB / The Campbell's Company
VVV / Valvoline Inc.
CPRI / Capri Holdings Limited
PM / Philip Morris International Inc.
LNG / Cheniere Energy, Inc.
SFNC / Simmons First National Corporation
OPCH / Option Care Health, Inc.
NEM / Newmont Corporation
THRM / Gentherm Incorporated
RRC / Range Resources Corporation
LRCX / Lam Research Corporation
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
OKE / ONEOK, Inc.
CHX / ChampionX Corporation
TROW / T. Rowe Price Group, Inc.
ENLC / EnLink Midstream, LLC
NJR / New Jersey Resources Corporation
CPRT / Copart, Inc.
MTDR / Matador Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
UBSI / United Bankshares, Inc.
LPLA / LPL Financial Holdings Inc.
EAT / Brinker International, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
FHB / First Hawaiian, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLD / SPDR Gold Trust
TKR / The Timken Company
/ INNOVATOR S&P 500 POWER-J
THO / THOR Industries, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXPO / Exponent, Inc.
SANM / Sanmina Corporation
KR / The Kroger Co.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WHD / Cactus, Inc.
WEN / The Wendy's Company
RCL / Royal Caribbean Cruises Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FHI / Federated Hermes, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EVR / Evercore Inc.
KMT / Kennametal Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NWSA / News Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ATSG / Air Transport Services Group, Inc.
ALLY / Ally Financial Inc.
BBY / Best Buy Co., Inc.
WYNN / Wynn Resorts, Limited
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MGY / Magnolia Oil & Gas Corporation
NNI / Nelnet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
GM / General Motors Company
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
CDW / CDW Corporation
SJM / The J. M. Smucker Company
GBCI / Glacier Bancorp, Inc.
UTHR / United Therapeutics Corporation
NXST / Nexstar Media Group, Inc.
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
NFLX / Netflix, Inc.
BDC / Belden Inc.
DKS / DICK'S Sporting Goods, Inc.
GMED / Globus Medical, Inc.
TPR / Tapestry, Inc.
OZK / Bank OZK
FMC / FMC Corporation
WSBC / WesBanco, Inc.
HP / Helmerich & Payne, Inc.
LEA / Lear Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NTNX / Nutanix, Inc.
VRRM / Verra Mobility Corporation
BIIB / Biogen Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IR / Ingersoll Rand Inc.
UFPI / UFP Industries, Inc.
SCCO / Southern Copper Corporation
WWD / Woodward, Inc.
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
WTW / Willis Towers Watson Public Limited Company
UNFI / United Natural Foods, Inc.
SF / Stifel Financial Corp.
SEAS / United Parks & Resorts Inc.
EXLS / ExlService Holdings, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
GATX / GATX Corporation
/ GE HealthCare Technologies, Inc.
EQH / Equitable Holdings, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
EXP / Eagle Materials Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
TTC / The Toro Company
MMC / Marsh & McLennan Companies, Inc.
NOV / NOV Inc.
ETRN / Equitrans Midstream Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
ORCL / Oracle Corporation
RLI / RLI Corp.
LW / Lamb Weston Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RS / Reliance, Inc.
HWC / Hancock Whitney Corporation
ARES / Ares Management Corporation
CALM / Cal-Maine Foods, Inc.
APH / Amphenol Corporation
CNX / CNX Resources Corporation
OI / O-I Glass, Inc.
DOV / Dover Corporation
ITT / ITT Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FNF / Fidelity National Financial, Inc.
VLY / Valley National Bancorp
ETN / Eaton Corporation plc
BOKF / BOK Financial Corporation
WH / Wyndham Hotels & Resorts, Inc.
MCK / McKesson Corporation
ASB.PRE / Associated Banc-Corp - Preferred Stock
AOS / A. O. Smith Corporation
DTM / DT Midstream, Inc.
NFG / National Fuel Gas Company
LLY / Eli Lilly and Company
VST / Vistra Corp.
LIN / Linde plc
CMS / CMS Energy Corporation
WM / Waste Management, Inc.
MIDD / The Middleby Corporation
NYT / The New York Times Company
COMM / CommScope Holding Company, Inc.
PCG / PG&E Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SSB / SouthState Corporation
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
EPC / Edgewell Personal Care Company
SMCI / Super Micro Computer, Inc.
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VAC / Marriott Vacations Worldwide Corporation
CSGP / CoStar Group, Inc.
TELL / Tellurian Inc.
BMI / Badger Meter, Inc.
LBRT / Liberty Energy Inc.
WMB / The Williams Companies, Inc.
NATI / National Instruments Corp.
ZION / Zions Bancorporation, National Association
CREE / Cree, Inc.
MOG.A / Moog Inc.
CVS / CVS Health Corporation
BKR / Baker Hughes Company
XYL / Xylem Inc.
ANET / Arista Networks Inc
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KKR / KKR & Co. Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MUR / Murphy Oil Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SAIC / Science Applications International Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DVN / Devon Energy Corporation
BC / Brunswick Corporation
IXN / iShares Trust - iShares Global Tech ETF
FTNT / Fortinet, Inc.
BOX / Box, Inc.
KSS / Kohl's Corporation
CRS / Carpenter Technology Corporation
PBF / PBF Energy Inc.
BAC / Bank of America Corporation
BANR / Banner Corporation
WSM / Williams-Sonoma, Inc.
CW / Curtiss-Wright Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
APO / Apollo Global Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
T.PRC / AT&T Inc. - Preferred Stock
FND / Floor & Decor Holdings, Inc.
TRTN / Triton International Limited
VTRS / Viatris Inc.
CGNX / Cognex Corporation
EYE / National Vision Holdings, Inc.
EME / EMCOR Group, Inc.
NOG / Northern Oil and Gas, Inc.
TMO / Thermo Fisher Scientific Inc.
JEF / Jefferies Financial Group Inc.
VBTX / Veritex Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ERIE / Erie Indemnity Company
CNC / Centene Corporation
VC / Visteon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MAR / Marriott International, Inc.
RL / Ralph Lauren Corporation
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEX / IDEX Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FSLR / First Solar, Inc.
VSH / Vishay Intertechnology, Inc.
RBA / RB Global, Inc.
FUL / H.B. Fuller Company
IBOC / International Bancshares Corporation
NWBI / Northwest Bancshares, Inc.
RUSHA / Rush Enterprises, Inc.
WRB / W. R. Berkley Corporation
BRBR / BellRing Brands, Inc.
FULT / Fulton Financial Corporation
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TWNK / Hostess Brands Inc - Class A
UBER / Uber Technologies, Inc.
HOG / Harley-Davidson, Inc.
ONB / Old National Bancorp
TEL / TE Connectivity plc
HES / Hess Corporation
TEX / Terex Corporation
GNTX / Gentex Corporation
CIVI / Civitas Resources, Inc.
CHK / Chesapeake Energy Corporation
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ASH / Ashland Inc.
SIG / Signet Jewelers Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
UAA / Under Armour, Inc.
LSTR / Landstar System, Inc.
FNB / F.N.B. Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
G / Genpact Limited
OVV / Ovintiv Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KBH / KB Home
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AIN / Albany International Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HLI / Houlihan Lokey, Inc.
WOR / Worthington Enterprises, Inc.
AAON / AAON, Inc.
VMC / Vulcan Materials Company
BJ / BJ's Wholesale Club Holdings, Inc.
CIWV / Citizens Financial Corp.
HD / The Home Depot, Inc.
VYX / NCR Voyix Corporation
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
CADE / Cadence Bank
UHAL / U-Haul Holding Company
BGCP / BGC Partners Inc - Class A
FANG / Diamondback Energy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
GD / General Dynamics Corporation
PRGS / Progress Software Corporation
JPM / JPMorgan Chase & Co.
AXP / American Express Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESI / Element Solutions Inc
ROL / Rollins, Inc.
BE / Bloom Energy Corporation
ALB / Albemarle Corporation
ITW / Illinois Tool Works Inc.
ORA / Ormat Technologies, Inc.
CWK / Cushman & Wakefield plc
SFM / Sprouts Farmers Market, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FITB / Fifth Third Bancorp
STLD / Steel Dynamics, Inc.
ENR / Energizer Holdings, Inc.
WFRD / Weatherford International plc
ROCK / Gibraltar Industries, Inc.
BLDR / Builders FirstSource, Inc.
H / Hyatt Hotels Corporation
AGCO / AGCO Corporation
SDOT / Sadot Group Inc.
AVY / Avery Dennison Corporation
TT / Trane Technologies plc
BWA / BorgWarner Inc.
STT / State Street Corporation
CASY / Casey's General Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PPL / PPL Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HRMY / Harmony Biosciences Holdings, Inc.
LAUR / Laureate Education, Inc.
CWST / Casella Waste Systems, Inc.
HL.PRB / Hecla Mining Company - Preferred Stock
RXO / RXO, Inc.
TXRH / Texas Roadhouse, Inc.
EMR / Emerson Electric Co.
CLVT / Clarivate Plc
GNW / Genworth Financial, Inc.
VLO / Valero Energy Corporation
PTC / PTC Inc.
CAR / Avis Budget Group, Inc.
CZR / Caesars Entertainment, Inc.
NDAQ / Nasdaq, Inc.
CNNE / Cannae Holdings, Inc.
ADI / Analog Devices, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
AMN / AMN Healthcare Services, Inc.
B / Barrick Mining Corporation
PDCE / PDC Energy Inc
DINO / HF Sinclair Corporation
URBN / Urban Outfitters, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FN / Fabrinet
WAFD / WaFd, Inc
MLI / Mueller Industries, Inc.
BRO / Brown & Brown, Inc.
DOW / Dow Inc.
ZTS / Zoetis Inc.
TPIC / TPI Composites, Inc.
SCI / Service Corporation International
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
MUSA / Murphy USA Inc.
CRC / California Resources Corporation
SIGI / Selective Insurance Group, Inc.
CMI / Cummins Inc.
ONTO / Onto Innovation Inc.
FTV / Fortive Corporation
ARMK / Aramark
FCFS / FirstCash Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
URI / United Rentals, Inc.
EA / Electronic Arts Inc.
SIRI / Sirius XM Holdings Inc.
CMCSA / Comcast Corporation
SRCL / Stericycle, Inc.
KBR / KBR, Inc.
F / Ford Motor Company
COP / ConocoPhillips
FIX / Comfort Systems USA, Inc.
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
ROK / Rockwell Automation, Inc.
ST / Sensata Technologies Holding plc
WKC / World Kinect Corporation
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
MET / MetLife, Inc.
SYF / Synchrony Financial
LUV / Southwest Airlines Co.
MCHP / Microchip Technology Incorporated
ENS / EnerSys
VGR / Vector Group Ltd.
LDOS / Leidos Holdings, Inc.
AWR / American States Water Company
SMPL / The Simply Good Foods Company
XPO / XPO, Inc.
WEC / WEC Energy Group, Inc.
SM / SM Energy Company
DY / Dycom Industries, Inc.
DGX / Quest Diagnostics Incorporated
FCX / Freeport-McMoRan Inc.
HPE / Hewlett Packard Enterprise Company
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
TECH / Bio-Techne Corporation
FE / FirstEnergy Corp.
AWI / Armstrong World Industries, Inc.
HE / Hawaiian Electric Industries, Inc.
AVT / Avnet, Inc.
CME / CME Group Inc.
OGN / Organon & Co.
GILD / Gilead Sciences, Inc.
AIT / Applied Industrial Technologies, Inc.
CAG / Conagra Brands, Inc.
IPAR / Interparfums, Inc.
NYCB / Flagstar Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AFG / American Financial Group, Inc.
LSCC / Lattice Semiconductor Corporation
BKE / The Buckle, Inc.
GOOGL / Alphabet Inc.
ACM / AECOM
BK / The Bank of New York Mellon Corporation
AEIS / Advanced Energy Industries, Inc.
ROST / Ross Stores, Inc.
APA / APA Corporation
FRT / Federal Realty Investment Trust
ACA / Arcosa, Inc.
MOS / The Mosaic Company
MOH / Molina Healthcare, Inc.
IVZ / Invesco Ltd.
M / Macy's, Inc.
HUM / Humana Inc.
RPM / RPM International Inc.
TPX / Somnigroup International Inc.
MNRO / Monro, Inc.
GEF.B / Greif, Inc.
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
KDP / Keurig Dr Pepper Inc.
AN / AutoNation, Inc.
AMP / Ameriprise Financial, Inc.
CEG / Constellation Energy Corporation
MP / MP Materials Corp.
NWSA / News Corporation
LKQ / LKQ Corporation
AVTR / Avantor, Inc.
RBLX / Roblox Corporation
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
DE / Deere & Company
KOS / Kosmos Energy Ltd.
ARCB / ArcBest Corporation
FFBC / First Financial Bancorp.
WBA / Walgreens Boots Alliance, Inc.
LVS / Las Vegas Sands Corp.
LEN / Lennar Corporation
HXL / Hexcel Corporation
NDSN / Nordson Corporation
BBWI / Bath & Body Works, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
GPK / Graphic Packaging Holding Company
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
HTLF / Heartland Financial USA, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
X / United States Steel Corporation
PRI / Primerica, Inc.
ED / Consolidated Edison, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KO / The Coca-Cola Company
NTAP / NetApp, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ROP / Roper Technologies, Inc.
VFC / V.F. Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
FOXF / Fox Factory Holding Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CTAS / Cintas Corporation
HRL / Hormel Foods Corporation
AAPL / Apple Inc.
IRDM / Iridium Communications Inc.
GWW / W.W. Grainger, Inc.
HSY / The Hershey Company
SWN / Southwestern Energy Company
WTFC / Wintrust Financial Corporation
COST / Costco Wholesale Corporation
BTU / Peabody Energy Corporation
PRU / Prudential Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKNG / Booking Holdings Inc.
PTVE / Pactiv Evergreen Inc.
HIG / The Hartford Insurance Group, Inc.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
TROX / Tronox Holdings plc
CPA / Copa Holdings, S.A.
SHW / The Sherwin-Williams Company
FBK / FB Financial Corporation
BG / Bunge Global SA
LANC / Lancaster Colony Corporation
SUM / Summit Materials, Inc.
ICE / Intercontinental Exchange, Inc.
CBOE / Cboe Global Markets, Inc.
BECN / Beacon Roofing Supply, Inc.
SEIC / SEI Investments Company
FCEL / FuelCell Energy, Inc.
CB / Chubb Limited
SJW / SJW Group
AL / Air Lease Corporation
CFR / Cullen/Frost Bankers, Inc.
AYI / Acuity Inc.
CPE / Callon Petroleum Company
VTS / Vitesse Energy, Inc.
GPS / The Gap, Inc.
FLS / Flowserve Corporation
WMT / Walmart Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
SWI / SolarWinds Corporation
C.WSA / Citigroup, Inc.
CCJ / Cameco Corporation
NAVI / Navient Corporation
DRI / Darden Restaurants, Inc.
CBT / Cabot Corporation
AY / Atlantica Sustainable Infrastructure plc
SRE / Sempra
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V.
CF / CF Industries Holdings, Inc.
AM / Antero Midstream Corporation
EHC / Encompass Health Corporation
DK / Delek US Holdings, Inc.
AMKR / Amkor Technology, Inc.
ADBE / Adobe Inc.
REYN / Reynolds Consumer Products Inc.
MDT / Medtronic plc
FLO / Flowers Foods, Inc.
OLN / Olin Corporation
WLK / Westlake Corporation
KW / Kennedy-Wilson Holdings, Inc.
PIPR / Piper Sandler Companies
ACHC / Acadia Healthcare Company, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CAT / Caterpillar Inc.
CLNE / Clean Energy Fuels Corp.
UCBI / United Community Banks, Inc.
GL / Globe Life Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PWR / Quanta Services, Inc.
FAST / Fastenal Company
CBZ / CBIZ, Inc.
BSX / Boston Scientific Corporation
CVBF / CVB Financial Corp.
VOYA / Voya Financial, Inc.
KEX / Kirby Corporation
CLH / Clean Harbors, Inc.
APTV / Aptiv PLC
FWRD / Forward Air Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
UHALB / U-Haul Holding Company - Series N
CALX / Calix, Inc.
INDB / Independent Bank Corp.
JCI / Johnson Controls International plc
MWA / Mueller Water Products, Inc.
MSM / MSC Industrial Direct Co., Inc.
NMIH / NMI Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
NGVT / Ingevity Corporation
WAB / Westinghouse Air Brake Technologies Corporation
POST / Post Holdings, Inc.
NFE / New Fortress Energy Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BKU / BankUnited, Inc.
MTZ / MasTec, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
COF / Capital One Financial Corporation
MDU / MDU Resources Group, Inc.
NVT / nVent Electric plc
AGO / Assured Guaranty Ltd.
OMF / OneMain Holdings, Inc.
NTCT / NetScout Systems, Inc.
OXY / Occidental Petroleum Corporation
ALSN / Allison Transmission Holdings, Inc.
AMK / AssetMark Financial Holdings, Inc.
SCL / Stepan Company
LILA / Liberty Latin America Ltd.
MDRX / Veradigm Inc.
PLXS / Plexus Corp.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ORI / Old Republic International Corporation
WRK / WestRock Company
BA / The Boeing Company
DCI / Donaldson Company, Inc.
WSC / WillScot Holdings Corporation
COLB / Columbia Banking System, Inc.
SCWO / 374Water Inc.
FIBK / First Interstate BancSystem, Inc.
FLR / Fluor Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
MTG / MGIC Investment Corporation
TRV / The Travelers Companies, Inc.
CIEN / Ciena Corporation
RCII / Upbound Group Inc
ADNT / Adient plc
AMGN / Amgen Inc.
RES / RPC, Inc.
RNR / RenaissanceRe Holdings Ltd.
PII / Polaris Inc.
UNVR / Univar Solutions Inc
WTS / Watts Water Technologies, Inc.
ASO / Academy Sports and Outdoors, Inc.
AIG / American International Group, Inc.
YELP / Yelp Inc.
MMSI / Merit Medical Systems, Inc.
IXG / iShares Trust - iShares Global Financials ETF
PAG / Penske Automotive Group, Inc.
CVI / CVR Energy, Inc.
ADT / ADT Inc.
WCC / WESCO International, Inc.
OTIS / Otis Worldwide Corporation
NXPI / NXP Semiconductors N.V.
TFSL / TFS Financial Corporation
TRMK / Trustmark Corporation
PFG / Principal Financial Group, Inc.
ABM / ABM Industries Incorporated
INTC / Intel Corporation
HRI / Herc Holdings Inc.
CI / The Cigna Group
NCLH / Norwegian Cruise Line Holdings Ltd.
TMHC / Taylor Morrison Home Corporation
HRB / H&R Block, Inc.
VSAT / Viasat, Inc.
DAL / Delta Air Lines, Inc.
GMS / GMS Inc.
BMY / Bristol-Myers Squibb Company
NSIT / Insight Enterprises, Inc.
BLMN / Bloomin' Brands, Inc.
IOSP / Innospec Inc.
BCC / Boise Cascade Company
ESE / ESCO Technologies Inc.
ABCB / Ameris Bancorp
PR / Permian Resources Corporation
HUBG / Hub Group, Inc.
HTZ / Hertz Global Holdings, Inc.
FRME / First Merchants Corporation
TRGP / Targa Resources Corp.
SLM / SLM Corporation
RNST / Renasant Corporation
AJG / Arthur J. Gallagher & Co.
FBP / First BanCorp.
PENN / PENN Entertainment, Inc.
CTM / Castellum, Inc.
AAL / American Airlines Group Inc.
TRN / Trinity Industries, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FTI / TechnipFMC plc
ATKR / Atkore Inc.
AEP / American Electric Power Company, Inc.
CRK / Comstock Resources, Inc.
CMC / Commercial Metals Company
WERN / Werner Enterprises, Inc.
HI / Hillenbrand, Inc.
ATGE / Adtalem Global Education Inc.
DEN / Denbury Inc. - New
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
HUBB / Hubbell Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
INGR / Ingredion Incorporated
OC / Owens Corning
HII / Huntington Ingalls Industries, Inc.
MAN / ManpowerGroup Inc.
FLEX / Flex Ltd.
HAE / Haemonetics Corporation
FL / Foot Locker, Inc.
THS / TreeHouse Foods, Inc.
SNX / TD SYNNEX Corporation
BWXT / BWX Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
SYY / Sysco Corporation
ALLE / Allegion plc
PPBI / Pacific Premier Bancorp, Inc.
TR / Tootsie Roll Industries, Inc.
PB / Prosperity Bancshares, Inc.
LILAB / Liberty Latin America Ltd.
ALLE / Allegion plc
PSN / Parsons Corporation
VCTR / Victory Capital Holdings, Inc.
COLM / Columbia Sportswear Company
DIOD / Diodes Incorporated
ODFL / Old Dominion Freight Line, Inc.
SLB / Schlumberger Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BHF / Brighthouse Financial, Inc.
SLGN / Silgan Holdings Inc.
CSX / CSX Corporation
AX / Axos Financial, Inc.
EG / Everest Group, Ltd.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FELE / Franklin Electric Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
LEG / Leggett & Platt, Incorporated
MEDP / Medpace Holdings, Inc.
ALV / Autoliv, Inc.
CACI / CACI International Inc
PFE / Pfizer Inc.
SNA / Snap-on Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
TGT / Target Corporation
CLX / The Clorox Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
GGG / Graco Inc.
JNPR / Juniper Networks, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FDS / FactSet Research Systems Inc.
TJX / The TJX Companies, Inc.
KMPR / Kemper Corporation
GLW / Corning Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
TXT / Textron Inc.
WGO / Winnebago Industries, Inc.
A / Agilent Technologies, Inc.
AR / Antero Resources Corporation
FDX / FedEx Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MS / Morgan Stanley
RGA / Reinsurance Group of America, Incorporated
DG / Dollar General Corporation
WSFS / WSFS Financial Corporation
AMG / Affiliated Managers Group, Inc.
MSFT / Microsoft Corporation