Market Value1,253,285,695
Total Holdings605
File Date2023-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TXRH / Texas Roadhouse, Inc.
OGS / ONE Gas, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBNK / Capital Bancorp, Inc.
INBK / First Internet Bancorp
SPG / Simon Property Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
MTDR / Matador Resources Company
VICR / Vicor Corporation
MCK / McKesson Corporation
CHDN / Churchill Downs Incorporated
HSY / The Hershey Company
STR / Sitio Royalties Corp.
SNA / Snap-on Incorporated
INDB / Independent Bank Corp.
AVY / Avery Dennison Corporation
CASH / Pathward Financial, Inc.
HUBS / HubSpot, Inc.
AIZ / Assurant, Inc.
THC / Tenet Healthcare Corporation
ROP / Roper Technologies, Inc.
DAN / Dana Incorporated
ALK / Alaska Air Group, Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
FOCS / Focus Financial Partners Inc - Class A
HUBB / Hubbell Incorporated
ADI / Analog Devices, Inc.
GPC / Genuine Parts Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
PINC / Premier, Inc.
MDU / MDU Resources Group, Inc.
CSGP / CoStar Group, Inc.
DOCU / DocuSign, Inc.
TAP / Molson Coors Beverage Company
AAL / American Airlines Group Inc.
CHS / Chico's FAS, Inc.
NUE / Nucor Corporation
BLD / TopBuild Corp.
UDR / UDR, Inc.
TROX / Tronox Holdings plc
ORLY / O'Reilly Automotive, Inc.
NVR / NVR, Inc.
EVRI / Everi Holdings Inc.
BERY / Berry Global Group, Inc.
UGI / UGI Corporation
EWBC / East West Bancorp, Inc.
INSP / Inspire Medical Systems, Inc.
ACLS / Axcelis Technologies, Inc.
FMC / FMC Corporation
HUN / Huntsman Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TER / Teradyne, Inc.
CAT / Caterpillar Inc.
DXC / DXC Technology Company
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
LOVE / The Lovesac Company
CODI / Compass Diversified
ARW / Arrow Electronics, Inc.
BXP / Boston Properties, Inc.
PSX / Phillips 66
CTRN / Citi Trends, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ZION / Zions Bancorporation, National Association
ENS / EnerSys
RGR / Sturm, Ruger & Company, Inc.
EXPE / Expedia Group, Inc.
AMD / Advanced Micro Devices, Inc.
SKX / Skechers U.S.A., Inc.
LLY / Eli Lilly and Company
PRIM / Primoris Services Corporation
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
ADBE / Adobe Inc.
LEU / Centrus Energy Corp.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
TDS / Telephone and Data Systems, Inc.
NDSN / Nordson Corporation
LULU / lululemon athletica inc.
DHI / D.R. Horton, Inc.
PG / The Procter & Gamble Company
TTD / The Trade Desk, Inc.
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
EBS / Emergent BioSolutions Inc.
ANET / Arista Networks Inc
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
NVDA / NVIDIA Corporation
ASAN / Asana, Inc.
MOH / Molina Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
IMKTA / Ingles Markets, Incorporated
MDT / Medtronic plc
KIM / Kimco Realty Corporation
KEYS / Keysight Technologies, Inc.
SCHW / The Charles Schwab Corporation
STRL / Sterling Infrastructure, Inc.
APH / Amphenol Corporation
SYNH / Syneos Health Inc - Class A
VTLE / Vital Energy, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
MRK / Merck & Co., Inc.
CIVITAS RESOURCES INC WARRANTS CLASS B / CIVITAS RESOURCES INC WARRANTS CLASS B (17888H129)
MUR / Murphy Oil Corporation
AR / Antero Resources Corporation
DPZ / Domino's Pizza, Inc.
JBL / Jabil Inc.
MCD / McDonald's Corporation
TNK / Teekay Tankers Ltd.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
CMRE / Costamare Inc.
CHGG / Chegg, Inc.
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
PSTG / Pure Storage, Inc.
PPG / PPG Industries, Inc.
NWSA / News Corporation
CBRE / CBRE Group, Inc.
META / Meta Platforms, Inc.
COOP / Mr. Cooper Group Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CTLP / Cantaloupe, Inc.
TGT / Target Corporation
BKE / The Buckle, Inc.
HWC / Hancock Whitney Corporation
ARGO / Argo Group International Holdings, Inc.
PSFE / Paysafe Limited
FANG / Diamondback Energy, Inc.
HST / Host Hotels & Resorts, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CVI / CVR Energy, Inc.
BLDR / Builders FirstSource, Inc.
VRNS / Varonis Systems, Inc.
CIVITAS RESOURCES INC WARRANTS CLASS A / CIVITAS RESOURCES INC WARRANTS CLASS A (17888H111)
EXTR / Extreme Networks, Inc.
MTH / Meritage Homes Corporation
QLYS / Qualys, Inc.
DK / Delek US Holdings, Inc.
REX / REX American Resources Corporation
US7492278640 / NEXPOINT REAL ESTATE CAPITAL, REIT REIT
PPC / Pilgrim's Pride Corporation
IBRX / ImmunityBio, Inc.
LAD / Lithia Motors, Inc.
ST / Sensata Technologies Holding plc
IP / International Paper Company
STT / State Street Corporation
KRT / Karat Packaging Inc.
SKYW / SkyWest, Inc.
TK / Teekay Corporation Ltd.
UFPI / UFP Industries, Inc.
HBAN / Huntington Bancshares Incorporated
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
SLVM / Sylvamo Corporation
TREX / Trex Company, Inc.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
INTC / Intel Corporation
ON / ON Semiconductor Corporation
SNOW / Snowflake Inc.
URBN / Urban Outfitters, Inc.
LPLA / LPL Financial Holdings Inc.
ROST / Ross Stores, Inc.
AA / Alcoa Corporation
ALLE / Allegion plc
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
RGLD / Royal Gold, Inc.
LAW / CS Disco, Inc.
HOV / Hovnanian Enterprises, Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
SEE / Sealed Air Corporation
BA / The Boeing Company
ROKU / Roku, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
CASY / Casey's General Stores, Inc.
KHC / The Kraft Heinz Company
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
ELV / Elevance Health, Inc.
SLG / SL Green Realty Corp.
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
HON / Honeywell International Inc.
DOW / Dow Inc.
MGRC / McGrath RentCorp
MSM / MSC Industrial Direct Co., Inc.
GNK / Genco Shipping & Trading Limited
MOS / The Mosaic Company
LPX / Louisiana-Pacific Corporation
BBY / Best Buy Co., Inc.
TOL / Toll Brothers, Inc.
VRSK / Verisk Analytics, Inc.
AXS / AXIS Capital Holdings Limited
PHM / PulteGroup, Inc.
NEM / Newmont Corporation
SCCO / Southern Copper Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INGR / Ingredion Incorporated
RRR / Red Rock Resorts, Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
SNX / TD SYNNEX Corporation
XOM / Exxon Mobil Corporation
APP / AppLovin Corporation
LNG / Cheniere Energy, Inc.
EXP / Eagle Materials Inc.
LW / Lamb Weston Holdings, Inc.
EW / Edwards Lifesciences Corporation
FNF / Fidelity National Financial, Inc.
AOS / A. O. Smith Corporation
EMN / Eastman Chemical Company
LNTH / Lantheus Holdings, Inc.
DVN / Devon Energy Corporation
GRMN / Garmin Ltd.
CRS / Carpenter Technology Corporation
GGG / Graco Inc.
DCI / Donaldson Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNPS / Synopsys, Inc.
GDOT / Green Dot Corporation
OGN / Organon & Co.
APD / Air Products and Chemicals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RRX / Regal Rexnord Corporation
KO / The Coca-Cola Company
BCC / Boise Cascade Company
IDXX / IDEXX Laboratories, Inc.
BWXT / BWX Technologies, Inc.
IRM / Iron Mountain Incorporated
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
RRC / Range Resources Corporation
CMI / Cummins Inc.
DECK / Deckers Outdoor Corporation
HDSN / Hudson Technologies, Inc.
ALLY / Ally Financial Inc.
INTU / Intuit Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
PAYC / Paycom Software, Inc.
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
TEAM / Atlassian Corporation
VNO / Vornado Realty Trust
RDN / Radian Group Inc.
IBEX / IBEX Limited
MORN / Morningstar, Inc.
DOV / Dover Corporation
VTRS / Viatris Inc.
DIS / The Walt Disney Company
TPR / Tapestry, Inc.
ACM / AECOM
GILD / Gilead Sciences, Inc.
CF / CF Industries Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
ABT / Abbott Laboratories
KFRC / Kforce Inc.
BHF / Brighthouse Financial, Inc.
XYL / Xylem Inc.
BMY / Bristol-Myers Squibb Company
NEX / NexTier Oilfield Solutions Inc
OFG / OFG Bancorp
GM / General Motors Company
MS / Morgan Stanley
AVNS / Avanos Medical, Inc.
HEALTHIER CHOICES MGMT CORP / HEALTHIER CHOICES MGMT CORP (922099700)
HES / Hess Corporation
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
TWKS / Thoughtworks Holding, Inc.
JNJ / Johnson & Johnson
CMA / Comerica Incorporated
CIVI / Civitas Resources, Inc.
ACN / Accenture plc
GT / The Goodyear Tire & Rubber Company
US15942R1418 / CHAPARRAL ENERGY INC SER B WT 10/01/25
UPS / United Parcel Service, Inc.
HWM / Howmet Aerospace Inc.
CI / The Cigna Group
TESS / Tessco Technologies, Inc.
WD / Walker & Dunlop, Inc.
MARIJUANA CO AMER INC / MARIJUANA CO AMER INC (917248106)
SIGA / SIGA Technologies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TALO / Talos Energy Inc.
EVR / Evercore Inc.
CRC / California Resources Corporation
EVC / Entravision Communications Corporation
WSFS / WSFS Financial Corporation
CDNA / CareDx, Inc
COUP / Coupa Software Inc
LGF.B / Lions Gate Entertainment Corp.
CLSK / CleanSpark, Inc.
ATUS / Altice USA, Inc.
HAE / Haemonetics Corporation
HII / Huntington Ingalls Industries, Inc.
SMTA / Spirit MTA REIT
FN / Fabrinet
/ Avalo Therapeutics Inc
WLBA / WESTMORELAND COAL CO
PUMP / ProPetro Holding Corp.
ZM / Zoom Communications Inc.
DELL / Dell Technologies Inc.
COUR / Coursera, Inc.
FRT / Federal Realty Investment Trust
KNTK / Kinetik Holdings Inc.
GLNG / Golar LNG Limited
ZUMZ / Zumiez Inc.
GPOR / Gulfport Energy Corporation
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
CVNA / Carvana Co.
AIG / American International Group, Inc.
WST / West Pharmaceutical Services, Inc.
EMR / Emerson Electric Co.
CTSH / Cognizant Technology Solutions Corporation
MPWR / Monolithic Power Systems, Inc.
NSTG / NanoString Technologies, Inc.
PKG / Packaging Corporation of America
SWK / Stanley Black & Decker, Inc.
PARR / Par Pacific Holdings, Inc.
PB / Prosperity Bancshares, Inc.
POOL / Pool Corporation
AFRM / Affirm Holdings, Inc.
IQV / IQVIA Holdings Inc.
PEP / PepsiCo, Inc.
US15942R1335 / CHAPARRAL ENERGY INC SER A WT 10/01/24
EFX / Equifax Inc.
L / Loews Corporation
CNC / Centene Corporation
PSA / Public Storage
AFL / Aflac Incorporated
EXAS / Exact Sciences Corporation
CAG / Conagra Brands, Inc.
INCY / Incyte Corporation
HCA / HCA Healthcare, Inc.
IPGP / IPG Photonics Corporation
CVS / CVS Health Corporation
WTW / Willis Towers Watson Public Limited Company
TGTX / TG Therapeutics, Inc.
VLTA / Volta Inc - Class A
AIT / Applied Industrial Technologies, Inc.
GREE / Greenidge Generation Holdings Inc.
FIVN / Five9, Inc.
ASIX / AdvanSix Inc.
SNBR / Sleep Number Corporation
SMPL / The Simply Good Foods Company
ADP / Automatic Data Processing, Inc.
ALTO / Alto Ingredients, Inc.
CRUS / Cirrus Logic, Inc.
GWW / W.W. Grainger, Inc.
SANM / Sanmina Corporation
APO / Apollo Global Management, Inc.
INSG / Inseego Corp.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
BURL / Burlington Stores, Inc.
ESNT / Essent Group Ltd.
TMO / Thermo Fisher Scientific Inc.
EVVAQ / Enviva Inc.
FSLR / First Solar, Inc.
MOG.A / Moog Inc.
TTMI / TTM Technologies, Inc.
SLB / Schlumberger Limited
NET / Cloudflare, Inc.
CADE / Cadence Bank
AMCX / AMC Networks Inc.
REAL / The RealReal, Inc.
APPS / Digital Turbine, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETD / Ethan Allen Interiors Inc.
DHR / Danaher Corporation
OVV / Ovintiv Inc.
JYNT / The Joint Corp.
PWR / Quanta Services, Inc.
VCYT / Veracyte, Inc.
BAC / Bank of America Corporation
NWL / Newell Brands Inc.
MATX / Matson, Inc.
NTRS / Northern Trust Corporation
AAP / Advance Auto Parts, Inc.
URI / United Rentals, Inc.
SKLZ / Skillz Inc.
U / Unity Software Inc.
HPP / Hudson Pacific Properties, Inc.
DEN / Denbury Inc. - New
BDC / Belden Inc.
FLGT / Fulgent Genetics, Inc.
TNC / Tennant Company
ARNC / Arconic Corporation
REGN / Regeneron Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
NI / NiSource Inc.
COKE / Coca-Cola Consolidated, Inc.
WFCN.P / Wells Fargo & Company - Preferred Security
CABO / Cable One, Inc.
REG / Regency Centers Corporation
FIVE / Five Below, Inc.
GIS / General Mills, Inc.
AES / The AES Corporation
FICO / Fair Isaac Corporation
LAMR / Lamar Advertising Company
NFG / National Fuel Gas Company
MTTR / Matterport, Inc.
SEIC / SEI Investments Company
NBIX / Neurocrine Biosciences, Inc.
PACW / Pacwest Bancorp
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LIN / Linde plc
CAH / Cardinal Health, Inc.
HEES / H&E Equipment Services, Inc.
CMP / Compass Minerals International, Inc.
CHE / Chemed Corporation
SIVB / SVB Financial Group
FSS / Federal Signal Corporation
SD / SandRidge Energy, Inc.
FEAM / 5E Advanced Materials, Inc.
CENX / Century Aluminum Company
PATK / Patrick Industries, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
WKC / World Kinect Corporation
EYE / National Vision Holdings, Inc.
FG / F&G Annuities & Life, Inc.
LH / Labcorp Holdings Inc.
RS / Reliance, Inc.
AN / AutoNation, Inc.
LMND / Lemonade, Inc.
VLY / Valley National Bancorp
CVGW / Calavo Growers, Inc.
TRUP / Trupanion, Inc.
WE / WeWork Inc - Class A
ROOT / Root, Inc.
LAWS / Lawson Products, Inc.
BOOM / DMC Global Inc.
CMLS / Cumulus Media Inc.
VERI / Veritone, Inc.
MP / MP Materials Corp.
PDCE / PDC Energy Inc
ALSN / Allison Transmission Holdings, Inc.
DIOD / Diodes Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EE / Excelerate Energy, Inc.
NATI / National Instruments Corp.
CWST / Casella Waste Systems, Inc.
VRTS / Virtus Investment Partners, Inc.
MBUU / Malibu Boats, Inc.
EAF / GrafTech International Ltd.
AMC / AMC Entertainment Holdings, Inc.
ROL / Rollins, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PLL / Piedmont Lithium Inc.
TSN / Tyson Foods, Inc.
HELE / Helen of Troy Limited
AFG / American Financial Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CCRN / Cross Country Healthcare, Inc.
TXG / 10x Genomics, Inc.
CATY / Cathay General Bancorp
MLI / Mueller Industries, Inc.
MC / Moelis & Company
VVX / V2X, Inc.
FSLY / Fastly, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
EVRG / Evergy, Inc.
ATO / Atmos Energy Corporation
FTK / Flotek Industries, Inc.
ERIE / Erie Indemnity Company
AXGN / Axogen, Inc.
CNP / CenterPoint Energy, Inc.
CNNE / Cannae Holdings, Inc.
ADT / ADT Inc.
LDOS / Leidos Holdings, Inc.
KALU / Kaiser Aluminum Corporation
BRKR / Bruker Corporation
CALM / Cal-Maine Foods, Inc.
BILL / BILL Holdings, Inc.
EGHT / 8x8, Inc.
XRAY / DENTSPLY SIRONA Inc.
TA / TravelCenters of America Inc
RLI / RLI Corp.
ITIC / Investors Title Company
SXC / SunCoke Energy, Inc.
BZH / Beazer Homes USA, Inc.
ENSG / The Ensign Group, Inc.
THS / TreeHouse Foods, Inc.
GRBK / Green Brick Partners, Inc.
STC / Stewart Information Services Corporation
MGM / MGM Resorts International
MMSI / Merit Medical Systems, Inc.
DGICA / Donegal Group Inc.
DVAX / Dynavax Technologies Corporation
TWNK / Hostess Brands Inc - Class A
M / Macy's, Inc.
ANSS / ANSYS, Inc.
LBRDK / Liberty Broadband Corporation
ADPT / Adaptive Biotechnologies Corporation
OGE / OGE Energy Corp.
DDS / Dillard's, Inc.
CPB / The Campbell's Company
AAPL / Apple Inc.
MDLM / Medley Management Inc.
AON / Aon plc
CMS / CMS Energy Corporation
SEDG / SolarEdge Technologies, Inc.
AMTX / Aemetis, Inc.
AMG / Affiliated Managers Group, Inc.
PVH / PVH Corp.
CTLT / Catalent, Inc.
QRTEA / Qurate Retail Inc - Series A
COR / Cencora, Inc.
TBI / TrueBlue, Inc.
NOG / Northern Oil and Gas, Inc.
FAF / First American Financial Corporation
ELOX / Eloxx Pharmaceuticals, Inc.
CGNX / Cognex Corporation
VRSN / VeriSign, Inc.
WOOF / Petco Health and Wellness Company, Inc.
EHAB / Enhabit, Inc.
LGIH / LGI Homes, Inc.
UAL / United Airlines Holdings, Inc.
MPC / Marathon Petroleum Corporation
MTB / M&T Bank Corporation
WEX / WEX Inc.
SLM / SLM Corporation
US6742151169 / OASIS PETROLEUM INC WT
CSCO / Cisco Systems, Inc.
AYI / Acuity Inc.
SYF / Synchrony Financial
OZK / Bank OZK
CHRD / Chord Energy Corporation
HUM / Humana Inc.
LUV / Southwest Airlines Co.
KR / The Kroger Co.
SWKS / Skyworks Solutions, Inc.
WYNN / Wynn Resorts, Limited
LSCC / Lattice Semiconductor Corporation
TXT / Textron Inc.
AXP / American Express Company
UHS / Universal Health Services, Inc.
LZB / La-Z-Boy Incorporated
FE / FirstEnergy Corp.
VIRT / Virtu Financial, Inc.
WSBF / Waterstone Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SBOW / SilverBow Resources, Inc.
ENVX / Enovix Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
NTAP / NetApp, Inc.
NFE / New Fortress Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LANC / Lancaster Colony Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AIR / AAR Corp.
HSII / Heidrick & Struggles International, Inc.
LIN / Linde plc
XYZ / Block, Inc.
POWI / Power Integrations, Inc.
MRNA / Moderna, Inc.
GEN / Gen Digital Inc.
FFIV / F5, Inc.
GL / Globe Life Inc.
JNPR / Juniper Networks, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LNC / Lincoln National Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RHI / Robert Half Inc.
MDC / M.D.C. Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SJM / The J. M. Smucker Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RGA / Reinsurance Group of America, Incorporated
FTDR / Frontdoor, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SOI / Solaris Oilfield Infrastructure, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TKR / The Timken Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CDW / CDW Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TRMB / Trimble Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RL / Ralph Lauren Corporation
MDB / MongoDB, Inc.
ASC / Ardmore Shipping Corporation
HCC / Warrior Met Coal, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KBH / KB Home
ACHC / Acadia Healthcare Company, Inc.
ENDP / Endo International plc
GPRE / Green Plains Inc.
AMN / AMN Healthcare Services, Inc.
COHU / Cohu, Inc.
AVAV / AeroVironment, Inc.
ASTE / Astec Industries, Inc.
EMBC.V / Embecta Corp
VTOL / Bristow Group Inc.
UEIC / Universal Electronics Inc.
MBC / MasterBrand, Inc.
LNW / Light & Wonder, Inc.
NVTA / Invitae Corporation
CLW / Clearwater Paper Corporation
BG / Bunge Global SA
MGNI / Magnite, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRGO / Perrigo Company plc
TMST / TimkenSteel Corporation
UNM / Unum Group
EOG / EOG Resources, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
OC / Owens Corning
PNW / Pinnacle West Capital Corporation
TECH / Bio-Techne Corporation
NRG / NRG Energy, Inc.
LBRDA / Liberty Broadband Corporation
X / United States Steel Corporation
MDXG / MiMedx Group, Inc.
OLN / Olin Corporation
UNVR / Univar Solutions Inc
GSHD / Goosehead Insurance, Inc
OMC / Omnicom Group Inc.
BRC / Brady Corporation
FBIN / Fortune Brands Innovations, Inc.
CPT / Camden Property Trust
LOPE / Grand Canyon Education, Inc.
HAS / Hasbro, Inc.
GNRC / Generac Holdings Inc.
VSH / Vishay Intertechnology, Inc.
FIX / Comfort Systems USA, Inc.
NOC / Northrop Grumman Corporation
DE / Deere & Company
TFX / Teleflex Incorporated
PEG / Public Service Enterprise Group Incorporated
CZR / Caesars Entertainment, Inc.
WCC.PRA / WESCO International, Inc. - Preferred Stock
GNTX / Gentex Corporation
CBOE / Cboe Global Markets, Inc.
RCL / Royal Caribbean Cruises Ltd.
TSLA / Tesla, Inc.
TREE / LendingTree, Inc.
AXON / Axon Enterprise, Inc.
IMXI / International Money Express, Inc.
AMKR / Amkor Technology, Inc.
CCS / Century Communities, Inc.
BBWI / Bath & Body Works, Inc.
A / Agilent Technologies, Inc.
LNT / Alliant Energy Corporation
SSB / SouthState Corporation
RNG / RingCentral, Inc.
SHW / The Sherwin-Williams Company
BR / Broadridge Financial Solutions, Inc.
MAS / Masco Corporation
ATKR / Atkore Inc.
IPG / The Interpublic Group of Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
MHK / Mohawk Industries, Inc.
DXCM / DexCom, Inc.
BLMN / Bloomin' Brands, Inc.
RMD / ResMed Inc.
INSW / International Seaways, Inc.
ASRT / Assertio Holdings, Inc.
HUBG / Hub Group, Inc.
CPE / Callon Petroleum Company
ADSK / Autodesk, Inc.
TRST / TrustCo Bank Corp NY
FLNG / FLEX LNG Ltd.
EHC / Encompass Health Corporation
KMX / CarMax, Inc.
CFG / Citizens Financial Group, Inc.
MYRG / MYR Group Inc.
EG / Everest Group, Ltd.
ITT / ITT Inc.
NVT / nVent Electric plc
DINO / HF Sinclair Corporation
EXPD / Expeditors International of Washington, Inc.
UPBD / Upbound Group, Inc.
VMI / Valmont Industries, Inc.
VLO / Valero Energy Corporation
MYGN / Myriad Genetics, Inc.
CE / Celanese Corporation
ZBH / Zimmer Biomet Holdings, Inc.
R / Ryder System, Inc.
C.WSA / Citigroup, Inc.
CDMO / Avid Bioservices, Inc.
WIRE / Encore Wire Corporation
RF / Regions Financial Corporation
STX / Seagate Technology Holdings plc
VIR / Vir Biotechnology, Inc.
JXN / Jackson Financial Inc.
CTAS / Cintas Corporation
WISH / ContextLogic Inc.
LKQ / LKQ Corporation
LPG / Dorian LPG Ltd.
FLO / Flowers Foods, Inc.
MAN / ManpowerGroup Inc.
AEL / American Equity Investment Life Holding Company
SM / SM Energy Company
SKY / Champion Homes, Inc.
CVCO / Cavco Industries, Inc.
EQT / EQT Corporation
TYL / Tyler Technologies, Inc.
AWK / American Water Works Company, Inc.
AOSL / Alpha and Omega Semiconductor Limited
STNG / Scorpio Tankers Inc.
LRCX / Lam Research Corporation
CRK / Comstock Resources, Inc.
BKR / Baker Hughes Company
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BTU / Peabody Energy Corporation
MHO / M/I Homes, Inc.
KEX / Kirby Corporation
CUBI / Customers Bancorp, Inc.
NEE / NextEra Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
WING / Wingstop Inc.
YUM / Yum! Brands, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NYCB / Flagstar Financial, Inc.
CALX / Calix, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
EPAM / EPAM Systems, Inc.
OKE / ONEOK, Inc.
PTC / PTC Inc.
DVA / DaVita Inc.
AME / AMETEK, Inc.
PNR / Pentair plc
LMT / Lockheed Martin Corporation
CPRT / Copart, Inc.
PXD / Pioneer Natural Resources Company
IDT / IDT Corporation
TWST / Twist Bioscience Corporation
ZIOP / Alaunos Therapeutics Inc
APA / APA Corporation
TJX / The TJX Companies, Inc.
ATGE / Adtalem Global Education Inc.
SITE / SiteOne Landscape Supply, Inc.
RSG / Republic Services, Inc.
CVLT / Commvault Systems, Inc.
MANH / Manhattan Associates, Inc.
LENB / Lennar Corp. - Class B
HRB / H&R Block, Inc.
PFE / Pfizer Inc.
BWA / BorgWarner Inc.
CXT / Crane NXT, Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGCO / AGCO Corporation
CRL / Charles River Laboratories International, Inc.
ZBRA / Zebra Technologies Corporation
STKS / The ONE Group Hospitality, Inc.
ORI / Old Republic International Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SRT / Startek, Inc.
HTZ / Hertz Global Holdings, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HSIC / Henry Schein, Inc.
SBUX / Starbucks Corporation
WRB / W. R. Berkley Corporation
MED / Medifast, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
RYI / Ryerson Holding Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PARA / Paramount Global
GNPX / Genprex, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
LUMN / Lumen Technologies, Inc.
DGX / Quest Diagnostics Incorporated
MTCH / Match Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BODY / The Beachbody Company, Inc.
PM / Philip Morris International Inc.
DISH / DISH Network Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NWS / News Corporation
CTRA / Coterra Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DAY / Dayforce Inc.
WLLAW / Chord Energy Corporation - Equity Warrant
OCX / OncoCyte Corporation
GE / General Electric Company
IVZ / Invesco Ltd.
BXC / BlueLinx Holdings Inc.
OMF / OneMain Holdings, Inc.
BEN / Franklin Resources, Inc.
TUPBQ / Tupperware Brands Corporation
ABBV / AbbVie Inc.
LEN / Lennar Corporation
PTN / Palatin Technologies, Inc.
WRK / WestRock Company
NMIH / NMI Holdings, Inc.
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RMAX / RE/MAX Holdings, Inc.
MRO / Marathon Oil Corporation
NBR / Nabors Industries Ltd.
VFC / V.F. Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CDNS / Cadence Design Systems, Inc.
AKAM / Akamai Technologies, Inc.
GALT / Galectin Therapeutics Inc.
FLT / Corpay, Inc.
WLLBW / Chord Energy Corporation - Equity Warrant
EME / EMCOR Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
RFL / Rafael Holdings, Inc.
BEPC / Brookfield Renewable Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TPX / Somnigroup International Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IBP / Installed Building Products, Inc.
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LEA / Lear Corporation
CB / Chubb Limited
WSO / Watsco, Inc.
TRGP / Targa Resources Corp.
QRVO / Qorvo, Inc.
EXE / Expand Energy Corporation
OFIX / Orthofix Medical Inc.
DTM / DT Midstream, Inc.
AMR / Alpha Metallurgical Resources, Inc.
MGY / Magnolia Oil & Gas Corporation
WMB / The Williams Companies, Inc.
ARCH / Arch Resources, Inc.
HAL / Halliburton Company
TDW / Tidewater Inc.
CHX / ChampionX Corporation
AZO / AutoZone, Inc.
PCAR / PACCAR Inc
AM / Antero Midstream Corporation
AGX / Argan, Inc.
TEX / Terex Corporation
EEFT / Euronet Worldwide, Inc.
PBF / PBF Energy Inc.
RDUS / Radius Recycling, Inc.
AVT / Avnet, Inc.
US003CVR0169 / CONTRA ABIOMED INC
BMRN / BioMarin Pharmaceutical Inc.
CNTG / Centogene N.V.
MA / Mastercard Incorporated
CWEN / Clearway Energy, Inc.
MO / Altria Group, Inc.
SBNY / Signature Bank
MMC / Marsh & McLennan Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
TTEK / Tetra Tech, Inc.
GOOGL / Alphabet Inc.
BRY / Berry Corporation
ULTA / Ulta Beauty, Inc.
CLUBQ / Town Sports International Holdings Inc