Market Value433,158,335
Total Holdings926
File Date2023-02-03
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)
WMT / Walmart Inc.
HT / Hersha Hospitality Trust - Class A
CROX / Crocs, Inc.
CLDT / Chatham Lodging Trust
ODP / The ODP Corporation
DECK / Deckers Outdoor Corporation
FI / Fiserv, Inc.
CVCO / Cavco Industries, Inc.
DRH / DiamondRock Hospitality Company
WTW / Willis Towers Watson Public Limited Company
MCS / The Marcus Corporation
PIPR / Piper Sandler Companies
CVI / CVR Energy, Inc.
KNSL / Kinsale Capital Group, Inc.
NATI / National Instruments Corp.
MMSI / Merit Medical Systems, Inc.
NPO / Enpro Inc.
DINO / HF Sinclair Corporation
DELL / Dell Technologies Inc.
JPM / JPMorgan Chase & Co.
CHDN / Churchill Downs Incorporated
OVV / Ovintiv Inc.
ATGE / Adtalem Global Education Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
CDW / CDW Corporation
EG / Everest Group, Ltd.
HRI / Herc Holdings Inc.
UBSI / United Bankshares, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
AZTA / Azenta, Inc.
ARW / Arrow Electronics, Inc.
RES / RPC, Inc.
BPOP / Popular, Inc.
WBS / Webster Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
CALX / Calix, Inc.
UTHR / United Therapeutics Corporation
IBOC / International Bancshares Corporation
WFRD / Weatherford International plc
CMP / Compass Minerals International, Inc.
SRE / Sempra
KTB / Kontoor Brands, Inc.
BAC / Bank of America Corporation
CNO / CNO Financial Group, Inc.
ELV / Elevance Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
R / Ryder System, Inc.
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
UMPQ / Umpqua Holdings Corp
GGG / Graco Inc.
FBK / FB Financial Corporation
LAD / Lithia Motors, Inc.
AMBC / Ambac Financial Group, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ORA / Ormat Technologies, Inc.
TMST / TimkenSteel Corporation
XPO / XPO, Inc.
CHEF / The Chefs' Warehouse, Inc.
BE / Bloom Energy Corporation
SNPS / Synopsys, Inc.
GNW / Genworth Financial, Inc.
KMPR / Kemper Corporation
TWNK / Hostess Brands Inc - Class A
AAPL / Apple Inc.
RUN / Sunrun Inc.
ACLS / Axcelis Technologies, Inc.
ADI / Analog Devices, Inc.
CXW / CoreCivic, Inc.
PAYX / Paychex, Inc.
RITM / Rithm Capital Corp.
ZBH / Zimmer Biomet Holdings, Inc.
AGCO / AGCO Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FIX / Comfort Systems USA, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
BA / The Boeing Company
DFIN / Donnelley Financial Solutions, Inc.
ACHC / Acadia Healthcare Company, Inc.
BIIB / Biogen Inc.
MODN / Model N, Inc.
URI / United Rentals, Inc.
WSM / Williams-Sonoma, Inc.
MRNA / Moderna, Inc.
T / AT&T Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AOS / A. O. Smith Corporation
APD / Air Products and Chemicals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NEX / NexTier Oilfield Solutions Inc
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
PHM / PulteGroup, Inc.
LTHM / Livent Corporation
LNTH / Lantheus Holdings, Inc.
RNG / RingCentral, Inc.
BGCP / BGC Partners Inc - Class A
TGNA / TEGNA Inc.
BG / Bunge Global SA
PFG / Principal Financial Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FELE / Franklin Electric Co., Inc.
SCL / Stepan Company
MYRG / MYR Group Inc.
OIS / Oil States International, Inc.
BDC / Belden Inc.
UNM / Unum Group
GXO / GXO Logistics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
XRAY / DENTSPLY SIRONA Inc.
ORCL / Oracle Corporation
JBL / Jabil Inc.
HII / Huntington Ingalls Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ALV / Autoliv, Inc.
VMW / Vmware Inc. - Class A
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
KFY / Korn Ferry
SITC / SITE Centers Corp.
PLAY / Dave & Buster's Entertainment, Inc.
MBC / MasterBrand, Inc.
LILAK / Liberty Latin America Ltd.
OII / Oceaneering International, Inc.
CHX / ChampionX Corporation
XOM / Exxon Mobil Corporation
MOS / The Mosaic Company
ULTA / Ulta Beauty, Inc.
ACA / Arcosa, Inc.
HL / Hecla Mining Company
TFSL / TFS Financial Corporation
WSBC / WesBanco, Inc.
BCC / Boise Cascade Company
MTZ / MasTec, Inc.
SIG / Signet Jewelers Limited
PRFT / Perficient, Inc.
CBT / Cabot Corporation
WOLF / Wolfspeed, Inc.
MTH / Meritage Homes Corporation
TSLA / Tesla, Inc.
THO / THOR Industries, Inc.
AUB / Atlantic Union Bankshares Corporation
LVS / Las Vegas Sands Corp.
CXT / Crane NXT, Co.
ANDE / The Andersons, Inc.
AN / AutoNation, Inc.
AXON / Axon Enterprise, Inc.
KO / The Coca-Cola Company
CPB / The Campbell's Company
APO / Apollo Global Management, Inc.
WNC / Wabash National Corporation
TWI / Titan International, Inc.
SJI / South Jersey Industries Inc.
KRG / Kite Realty Group Trust
STEL / Stellar Bancorp, Inc.
HOG / Harley-Davidson, Inc.
G / Genpact Limited
HES / Hess Corporation
OMC / Omnicom Group Inc.
KBH / KB Home
CC / The Chemours Company
VOYA / Voya Financial, Inc.
IT / Gartner, Inc.
FSLR / First Solar, Inc.
WTFC / Wintrust Financial Corporation
DIOD / Diodes Incorporated
BLMN / Bloomin' Brands, Inc.
AROC / Archrock, Inc.
KMX / CarMax, Inc.
LSTR / Landstar System, Inc.
GS / The Goldman Sachs Group, Inc.
VLO / Valero Energy Corporation
HAIN / The Hain Celestial Group, Inc.
CWST / Casella Waste Systems, Inc.
HPE / Hewlett Packard Enterprise Company
CBZ / CBIZ, Inc.
MTG / MGIC Investment Corporation
LECO / Lincoln Electric Holdings, Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
TECH / Bio-Techne Corporation
THS / TreeHouse Foods, Inc.
ESE / ESCO Technologies Inc.
ROK / Rockwell Automation, Inc.
BRKR / Bruker Corporation
CACI / CACI International Inc
COLB / Columbia Banking System, Inc.
MO / Altria Group, Inc.
POST / Post Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ST / Sensata Technologies Holding plc
RPM / RPM International Inc.
GEF / Greif, Inc.
TXRH / Texas Roadhouse, Inc.
ORI / Old Republic International Corporation
FAST / Fastenal Company
NOVT / Novanta Inc.
TXT / Textron Inc.
FLS / Flowserve Corporation
ATI / ATI Inc.
CFR / Cullen/Frost Bankers, Inc.
NOV / NOV Inc.
SNX / TD SYNNEX Corporation
EQH / Equitable Holdings, Inc.
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
RGA / Reinsurance Group of America, Incorporated
KHC / The Kraft Heinz Company
WH / Wyndham Hotels & Resorts, Inc.
ABCB / Ameris Bancorp
VYX / NCR Voyix Corporation
CNNE / Cannae Holdings, Inc.
ACM / AECOM
MOGA / Moog, Inc. - Class A
FIVE / Five Below, Inc.
ABM / ABM Industries Incorporated
WSFS / WSFS Financial Corporation
OSK / Oshkosh Corporation
BMI / Badger Meter, Inc.
VAC / Marriott Vacations Worldwide Corporation
BWA / BorgWarner Inc.
PENN / PENN Entertainment, Inc.
AMN / AMN Healthcare Services, Inc.
FOXF / Fox Factory Holding Corp.
CADE / Cadence Bank
EME / EMCOR Group, Inc.
FND / Floor & Decor Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
ASH / Ashland Inc.
RF / Regions Financial Corporation
MTD / Mettler-Toledo International Inc.
DOW / Dow Inc.
GNTX / Gentex Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
MNRO / Monro, Inc.
WSC / WillScot Holdings Corporation
PEP / PepsiCo, Inc.
NSIT / Insight Enterprises, Inc.
AA / Alcoa Corporation
BC / Brunswick Corporation
WKC / World Kinect Corporation
PDCE / PDC Energy Inc
PPBI / Pacific Premier Bancorp, Inc.
APTV / Aptiv PLC
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WGO / Winnebago Industries, Inc.
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EXLS / ExlService Holdings, Inc.
DXC / DXC Technology Company
VBTX / Veritex Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
URBN / Urban Outfitters, Inc.
UCTT / Ultra Clean Holdings, Inc.
NGVT / Ingevity Corporation
HUBG / Hub Group, Inc.
ROCK / Gibraltar Industries, Inc.
CEG / Constellation Energy Corporation
OGN / Organon & Co.
RJF / Raymond James Financial, Inc.
MAN / ManpowerGroup Inc.
TTC / The Toro Company
SXC / SunCoke Energy, Inc.
/ ADTRAN, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US7587501039 / Regal-Beloit Corp.
SLVM / Sylvamo Corporation
SKT / Tanger Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GPN / Global Payments Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MG / Magna International Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AFRM / Affirm Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PINS / Pinterest, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CMCSA / Comcast Corporation
RIVN / Rivian Automotive, Inc.
HIG / The Hartford Insurance Group, Inc.
GBCI / Glacier Bancorp, Inc.
IR / Ingersoll Rand Inc.
BBWI / Bath & Body Works, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
OXM / Oxford Industries, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HTBK / Heritage Commerce Corp
MGRC / McGrath RentCorp
IAA / IAA Inc
CEIX / CONSOL Energy Inc.
OFG / OFG Bancorp
ASGN / ASGN Incorporated
CSWI / CSW Industrials, Inc.
EVOP / EVO Payments Inc - Class A
CAL / Caleres, Inc.
HAFC / Hanmi Financial Corporation
PDCO / Patterson Companies, Inc.
CCRN / Cross Country Healthcare, Inc.
SLCA / U.S. Silica Holdings, Inc.
HZNP / Horizon Therapeutics Plc
BATRA / Atlanta Braves Holdings, Inc.
NBR / Nabors Industries Ltd.
BATRK / Atlanta Braves Holdings, Inc.
BYD / Boyd Gaming Corporation
SFST / Southern First Bancshares, Inc.
VMI / Valmont Industries, Inc.
BLD / TopBuild Corp.
MGPI / MGP Ingredients, Inc.
ETD / Ethan Allen Interiors Inc.
AEL / American Equity Investment Life Holding Company
CWEN / Clearway Energy, Inc.
GEO / The GEO Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CPA / Copa Holdings, S.A.
ROKU / Roku, Inc.
PUMP / ProPetro Holding Corp.
OSUR / OraSure Technologies, Inc.
CTM / Castellum, Inc.
XRX / Xerox Holdings Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AIMC / Altra Industrial Motion Corp
ORLY / O'Reilly Automotive, Inc.
FCNCA / First Citizens BancShares, Inc.
HAL / Halliburton Company
TPH / Tri Pointe Homes, Inc.
AIT / Applied Industrial Technologies, Inc.
CNXC / Concentrix Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HP / Helmerich & Payne, Inc.
F / Ford Motor Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FWRD / Forward Air Corporation
FCEL / FuelCell Energy, Inc.
NRG / NRG Energy, Inc.
FUL / H.B. Fuller Company
WRB / W. R. Berkley Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AEIS / Advanced Energy Industries, Inc.
J / Jacobs Solutions Inc.
AXTA / Axalta Coating Systems Ltd.
RLI / RLI Corp.
AAON / AAON, Inc.
SDOT / Sadot Group Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
UNVR / Univar Solutions Inc
REGN / Regeneron Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
MS / Morgan Stanley
TRTN / Triton International Limited
SUPN / Supernus Pharmaceuticals, Inc.
AY / Atlantica Sustainable Infrastructure plc
OKE / ONEOK, Inc.
SMPL / The Simply Good Foods Company
GOLF / Acushnet Holdings Corp.
VGR / Vector Group Ltd.
ASO / Academy Sports and Outdoors, Inc.
IOSP / Innospec Inc.
UCBI / United Community Banks, Inc.
WCC / WESCO International, Inc.
GWW / W.W. Grainger, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAL / American Airlines Group Inc.
V / Visa Inc.
JCI / Johnson Controls International plc
AES / The AES Corporation
CRK / Comstock Resources, Inc.
GATX / GATX Corporation
CVBF / CVB Financial Corp.
NOG / Northern Oil and Gas, Inc.
TSCO / Tractor Supply Company
TPR / Tapestry, Inc.
LKQ / LKQ Corporation
SBUX / Starbucks Corporation
BHF / Brighthouse Financial, Inc.
BOKF / BOK Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
HAE / Haemonetics Corporation
CLH / Clean Harbors, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VC / Visteon Corporation
TR / Tootsie Roll Industries, Inc.
WTS / Watts Water Technologies, Inc.
AFG / American Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
WYNN / Wynn Resorts, Limited
SFNC / Simmons First National Corporation
DG / Dollar General Corporation
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
WOR / Worthington Enterprises, Inc.
PTC / PTC Inc.
SCI / Service Corporation International
SNV / Synovus Financial Corp.
HI / Hillenbrand, Inc.
TMUS / T-Mobile US, Inc.
HWM / Howmet Aerospace Inc.
DFS / Discover Financial Services
CLX / The Clorox Company
PPL / PPL Corporation
MAR / Marriott International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PXD / Pioneer Natural Resources Company
AME / AMETEK, Inc.
NXST / Nexstar Media Group, Inc.
NFLX / Netflix, Inc.
EXPD / Expeditors International of Washington, Inc.
ETRN / Equitrans Midstream Corporation
SPXC / SPX Technologies, Inc.
TELL / Tellurian Inc.
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARCB / ArcBest Corporation
UFPI / UFP Industries, Inc.
CLNE / Clean Energy Fuels Corp.
CALM / Cal-Maine Foods, Inc.
GPC / Genuine Parts Company
CRSR / Corsair Gaming, Inc.
LW / Lamb Weston Holdings, Inc.
AVY / Avery Dennison Corporation
FRT / Federal Realty Investment Trust
FBP / First BanCorp.
ALSN / Allison Transmission Holdings, Inc.
ZTS / Zoetis Inc.
OMF / OneMain Holdings, Inc.
PGR / The Progressive Corporation
WRK / WestRock Company
HRMY / Harmony Biosciences Holdings, Inc.
PAG / Penske Automotive Group, Inc.
TOWN / TowneBank
CBSH / Commerce Bancshares, Inc.
NFG / National Fuel Gas Company
ATKR / Atkore Inc.
GE / General Electric Company
WLK / Westlake Corporation
CBOE / Cboe Global Markets, Inc.
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
VMC / Vulcan Materials Company
PNFP / Pinnacle Financial Partners, Inc.
A / Agilent Technologies, Inc.
VLY / Valley National Bancorp
HE / Hawaiian Electric Industries, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
JNJ / Johnson & Johnson
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FCFS / FirstCash Holdings, Inc.
NMIH / NMI Holdings, Inc.
MSI / Motorola Solutions, Inc.
BOX / Box, Inc.
ASB / Associated Banc-Corp
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCK / McKesson Corporation
NEM / Newmont Corporation
SJW / SJW Group
GL / Globe Life Inc.
FNF / Fidelity National Financial, Inc.
SRCL / Stericycle, Inc.
DOV / Dover Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
DKS / DICK'S Sporting Goods, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MIDD / The Middleby Corporation
CRS / Carpenter Technology Corporation
DY / Dycom Industries, Inc.
HXL / Hexcel Corporation
CRC / California Resources Corporation
WERN / Werner Enterprises, Inc.
MMC / Marsh & McLennan Companies, Inc.
TEL / TE Connectivity plc
VST / Vistra Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
CIEN / Ciena Corporation
AMZN / Amazon.com, Inc.
DGX / Quest Diagnostics Incorporated
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SAIC / Science Applications International Corporation
ON / ON Semiconductor Corporation
NDAQ / Nasdaq, Inc.
UPBD / Upbound Group, Inc.
CSGP / CoStar Group, Inc.
PSX / Phillips 66
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VCTR / Victory Capital Holdings, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
NVT / nVent Electric plc
EHC / Encompass Health Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
REYN / Reynolds Consumer Products Inc.
L / Loews Corporation
INDB / Independent Bank Corp.
LOPE / Grand Canyon Education, Inc.
KAR / OPENLANE, Inc.
ANET / Arista Networks Inc
SM / SM Energy Company
MOH / Molina Healthcare, Inc.
RUSHA / Rush Enterprises, Inc.
H / Hyatt Hotels Corporation
VSH / Vishay Intertechnology, Inc.
HLI / Houlihan Lokey, Inc.
LILA / Liberty Latin America Ltd.
CW / Curtiss-Wright Corporation
ENS / EnerSys
OI / O-I Glass, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BTU / Peabody Energy Corporation
ALB / Albemarle Corporation
PRGS / Progress Software Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CGNX / Cognex Corporation
IRDM / Iridium Communications Inc.
COLM / Columbia Sportswear Company
AMG / Affiliated Managers Group, Inc.
FTNT / Fortinet, Inc.
OTIS / Otis Worldwide Corporation
PBF / PBF Energy Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
NJR / New Jersey Resources Corporation
LAUR / Laureate Education, Inc.
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
GPK / Graphic Packaging Holding Company
LHX / L3Harris Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
PII / Polaris Inc.
BK / The Bank of New York Mellon Corporation
EXEL / Exelixis, Inc.
OZK / Bank OZK
HBAN / Huntington Bancshares Incorporated
PB / Prosperity Bancshares, Inc.
AWI / Armstrong World Industries, Inc.
EYE / National Vision Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
TXN / Texas Instruments Incorporated
SLGN / Silgan Holdings Inc.
MP / MP Materials Corp.
OPCH / Option Care Health, Inc.
AYI / Acuity Inc.
ARES / Ares Management Corporation
EOG / EOG Resources, Inc.
NWBI / Northwest Bancshares, Inc.
SYF / Synchrony Financial
JBLU / JetBlue Airways Corporation
CPRT / Copart, Inc.
EQT / EQT Corporation
MDU / MDU Resources Group, Inc.
HQY / HealthEquity, Inc.
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
PWR / Quanta Services, Inc.
OLN / Olin Corporation
CFG / Citizens Financial Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
JKHY / Jack Henry & Associates, Inc.
FN / Fabrinet
FHI / Federated Hermes, Inc.
NSC / Norfolk Southern Corporation
FFBC / First Financial Bancorp.
PTVE / Pactiv Evergreen Inc.
GMED / Globus Medical, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CIVI / Civitas Resources, Inc.
JEF / Jefferies Financial Group Inc.
IPG / The Interpublic Group of Companies, Inc.
PNR / Pentair plc
CF / CF Industries Holdings, Inc.
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
KBR / KBR, Inc.
PFSI / PennyMac Financial Services, Inc.
SEIC / SEI Investments Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LANC / Lancaster Colony Corporation
WFC / Wells Fargo & Company
BWXT / BWX Technologies, Inc.
FLO / Flowers Foods, Inc.
HWC / Hancock Whitney Corporation
DRI / Darden Restaurants, Inc.
CMS / CMS Energy Corporation
LLY / Eli Lilly and Company
ENR / Energizer Holdings, Inc.
RL / Ralph Lauren Corporation
TMHC / Taylor Morrison Home Corporation
VTRS / Viatris Inc.
NUE / Nucor Corporation
ARMK / Aramark
NYCB / Flagstar Financial, Inc.
IEX / IDEX Corporation
MA / Mastercard Incorporated
HTLF / Heartland Financial USA, Inc.
GPS / The Gap, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RBLX / Roblox Corporation
GMS / GMS Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
LSCC / Lattice Semiconductor Corporation
ROST / Ross Stores, Inc.
NTCT / NetScout Systems, Inc.
OC / Owens Corning
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
RNST / Renasant Corporation
TEX / Terex Corporation
CTVA / Corteva, Inc.
IP / International Paper Company
PRI / Primerica, Inc.
FDS / FactSet Research Systems Inc.
IPAR / Interparfums, Inc.
EAT / Brinker International, Inc.
FNB / F.N.B. Corporation
CASY / Casey's General Stores, Inc.
ADT / ADT Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WIRE / Encore Wire Corporation
RS / Reliance, Inc.
HTZ / Hertz Global Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CB / Chubb Limited
NNVC / NanoViricides, Inc.
SWI / SolarWinds Corporation
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
HUN / Huntsman Corporation
RIG / Transocean Ltd.
PR / Permian Resources Corporation
AX / Axos Financial, Inc.
CNC / Centene Corporation
FRME / First Merchants Corporation
ERIE / Erie Indemnity Company
WWD / Woodward, Inc.
ENLC / EnLink Midstream, LLC
AXP / American Express Company
RNR / RenaissanceRe Holdings Ltd.
MLI / Mueller Industries, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PCAR / PACCAR Inc
WEN / The Wendy's Company
ALL / The Allstate Corporation
WAFD / WaFd, Inc
BKU / BankUnited, Inc.
SANM / Sanmina Corporation
DIS / The Walt Disney Company
INGR / Ingredion Incorporated
LDOS / Leidos Holdings, Inc.
UAL / United Airlines Holdings, Inc.
SCCO / Southern Copper Corporation
NFE / New Fortress Energy Inc.
PLXS / Plexus Corp.
UHALB / U-Haul Holding Company - Series N
ESI / Element Solutions Inc
BECN / Beacon Roofing Supply, Inc.
PRKS / United Parks & Resorts Inc.
EA / Electronic Arts Inc.
FTV / Fortive Corporation
VVV / Valvoline Inc.
RMBS / Rambus Inc.
CSX / CSX Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MDRX / Veradigm Inc.
NYT / The New York Times Company
MUSA / Murphy USA Inc.
GLW / Corning Incorporated
SMCI / Super Micro Computer, Inc.
LBRT / Liberty Energy Inc.
PCG / PG&E Corporation
EPC / Edgewell Personal Care Company
LUV / Southwest Airlines Co.
COOP / Mr. Cooper Group Inc.
TRN / Trinity Industries, Inc.
TT / Trane Technologies plc
CWT / California Water Service Group
AL / Air Lease Corporation
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
KW / Kennedy-Wilson Holdings, Inc.
KMT / Kennametal Inc.
MDLZ / Mondelez International, Inc.
BANR / Banner Corporation
ADNT / Adient plc
MTDR / Matador Resources Company
SCWO / 374Water Inc.
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
SLB / Schlumberger Limited
IVZ / Invesco Ltd.
BRO / Brown & Brown, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FANG / Diamondback Energy, Inc.
FMC / FMC Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WEC / WEC Energy Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DTM / DT Midstream, Inc.
AM / Antero Midstream Corporation
VEEV / Veeva Systems Inc.
ONB / Old National Bancorp
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MTB / M&T Bank Corporation
HPQ / HP Inc.
LIN / Linde plc
BRBR / BellRing Brands, Inc.
FULT / Fulton Financial Corporation
LRCX / Lam Research Corporation
KEYS / Keysight Technologies, Inc.
SAVE / Spirit Airlines, Inc.
FL / Foot Locker, Inc.
MRO / Marathon Oil Corporation
AIN / Albany International Corp.
ROL / Rollins, Inc.
KEX / Kirby Corporation
FHN / First Horizon Corporation
FSS / Federal Signal Corporation
PG / The Procter & Gamble Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
USFD / US Foods Holding Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GRWG / GrowGeneration Corp.
KOS / Kosmos Energy Ltd.
RRC / Range Resources Corporation
UA / Under Armour, Inc.
ENPH / Enphase Energy, Inc.
COP / ConocoPhillips
WHD / Cactus, Inc.
YELP / Yelp Inc.
SLM / SLM Corporation
FHB / First Hawaiian, Inc.
JNPR / Juniper Networks, Inc.
COR / Cencora, Inc.
NNI / Nelnet, Inc.
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
FLEX / Flex Ltd.
ACGL / Arch Capital Group Ltd.
DK / Delek US Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
GTES / Gates Industrial Corporation plc
PEG / Public Service Enterprise Group Incorporated
WMB / The Williams Companies, Inc.
SSB / SouthState Bank Corporation
KKR / KKR & Co. Inc.
CWK / Cushman & Wakefield plc
DCI / Donaldson Company, Inc.
CLVT / Clarivate Plc
FDX / FedEx Corporation
CMC / Commercial Metals Company
BLDR / Builders FirstSource, Inc.
SIRI / Sirius XM Holdings Inc.
CHK / Chesapeake Energy Corporation
AR / Antero Resources Corporation
MEDP / Medpace Holdings, Inc.
EMR / Emerson Electric Co.
STBA / S&T Bancorp, Inc.
MCD / McDonald's Corporation
CAR / Avis Budget Group, Inc.
TSN / Tyson Foods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
DAN / Dana Incorporated
CPRI / Capri Holdings Limited
PM / Philip Morris International Inc.
CI / The Cigna Group
SFM / Sprouts Farmers Market, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
INTC / Intel Corporation
FE / FirstEnergy Corp.
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
UHS / Universal Health Services, Inc.
PTEN / Patterson-UTI Energy, Inc.
OXY / Occidental Petroleum Corporation
NTNX / Nutanix, Inc.
ATVI / Activision Blizzard Inc
HCA / HCA Healthcare, Inc.
CAG / Conagra Brands, Inc.
AWR / American States Water Company
NDSN / Nordson Corporation
ITT / ITT Inc.
BBY / Best Buy Co., Inc.
MGY / Magnolia Oil & Gas Corporation
SIGI / Selective Insurance Group, Inc.
UBER / Uber Technologies, Inc.
HUM / Humana Inc.
TROX / Tronox Holdings plc
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
X / United States Steel Corporation
TPX / Somnigroup International Inc.
DEN / Denbury Inc. - New
TRGP / Targa Resources Corp.
NWSA / News Corporation
FLR / Fluor Corporation
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
BKE / The Buckle, Inc.
RSG / Republic Services, Inc.
TRV / The Travelers Companies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MMM / 3M Company
BAH / Booz Allen Hamilton Holding Corporation
AFL / Aflac Incorporated
NOC / Northrop Grumman Corporation
B / Barrick Mining Corporation
RXO / RXO, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFGC / Performance Food Group Company
ATSG / Air Transport Services Group, Inc.
HRB / H&R Block, Inc.
GM / General Motors Company
TGT / Target Corporation
EXP / Eagle Materials Inc.
MSM / MSC Industrial Direct Co., Inc.
EVR / Evercore Inc.
PSN / Parsons Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UNFI / United Natural Foods, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ALLY / Ally Financial Inc.
EXPO / Exponent, Inc.
ASIX / AdvanSix Inc.
AMK / AssetMark Financial Holdings, Inc.
WING / Wingstop Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MWA / Mueller Water Products, Inc.
VZ / Verizon Communications Inc.
KEY / KeyCorp
MANH / Manhattan Associates, Inc.
AJG / Arthur J. Gallagher & Co.
ACN / Accenture plc
DE / Deere & Company
SUM / Summit Materials, Inc.
AGO / Assured Guaranty Ltd.
SJM / The J. M. Smucker Company
MCHP / Microchip Technology Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXG / iShares Trust - iShares Global Financials ETF
CPE / Callon Petroleum Company
CZR / Caesars Entertainment, Inc.
STRA / Strategic Education, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AIG / American International Group, Inc.
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
EWBC / East West Bancorp, Inc.
ALLE / Allegion plc
SF / Stifel Financial Corp.
HUBB / Hubbell Incorporated
TKR / The Timken Company
ONTO / Onto Innovation Inc.
C / Citigroup Inc.
NAVI / Navient Corporation
ZION / Zions Bancorporation, National Association
LEA / Lear Corporation
VRRM / Verra Mobility Corporation
VSAT / Viasat, Inc.
COMM / CommScope Holding Company, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
THRM / Gentherm Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMBA / Ambarella, Inc.
STT / State Street Corporation
AVGO / Broadcom Inc.
AVT / Avnet, Inc.
ENSG / The Ensign Group, Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
AMKR / Amkor Technology, Inc.
LNG / Cheniere Energy, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ABBV / AbbVie Inc.
MET / MetLife, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
COHU / Cohu, Inc.
APA / APA Corporation
AMGN / Amgen Inc.
CNX / CNX Resources Corporation
HON / Honeywell International Inc.
ABG / Asbury Automotive Group, Inc.
SWN / Southwestern Energy Company
NVDA / NVIDIA Corporation
SAIA / Saia, Inc.
CMA / Comerica Incorporated
AAN / The Aaron's Company, Inc.
SNA / Snap-on Incorporated
KDP / Keurig Dr Pepper Inc.
CUBI / Customers Bancorp, Inc.
NWS / News Corporation
GPI / Group 1 Automotive, Inc.
AIR / AAR Corp.
POWL / Powell Industries, Inc.
UHAL / U-Haul Holding Company
CNP / CenterPoint Energy, Inc.
CDNS / Cadence Design Systems, Inc.
CTRA / Coterra Energy Inc.
KN / Knowles Corporation
KR / The Kroger Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
STLD / Steel Dynamics, Inc.
HOLX / Hologic, Inc.
KMB / Kimberly-Clark Corporation
AVTR / Avantor, Inc.
MUR / Murphy Oil Corporation
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
FTI / TechnipFMC plc
TRMK / Trustmark Corporation
BKR / Baker Hughes Company
DAR / Darling Ingredients Inc.
APH / Amphenol Corporation
CATY / Cathay General Bancorp