Market Value78,664,308
Total Holdings929
File Date2023-11-01
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)
THS / TreeHouse Foods, Inc.
IEP / Icahn Enterprises L.P.
PH / Parker-Hannifin Corporation
DORM / Dorman Products, Inc.
FICO / Fair Isaac Corporation
USFD / US Foods Holding Corp.
HWM / Howmet Aerospace Inc.
PPL / PPL Corporation
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
IEV / iShares Trust - iShares Europe ETF
FCN / FTI Consulting, Inc.
DAR / Darling Ingredients Inc.
VST / Vistra Corp.
FTNT / Fortinet, Inc.
FCPT / Four Corners Property Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
UBER / Uber Technologies, Inc.
IAU / iShares Gold Trust
ONTO / Onto Innovation Inc.
GIS / General Mills, Inc.
AON / Aon plc
TTWO / Take-Two Interactive Software, Inc.
MASI / Masimo Corporation
AAP / Advance Auto Parts, Inc.
MA / Mastercard Incorporated
OPCH / Option Care Health, Inc.
RMBS / Rambus Inc.
WPC / W. P. Carey Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
INGR / Ingredion Incorporated
ITW / Illinois Tool Works Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HUBB / Hubbell Incorporated
TGT / Target Corporation
AAL / American Airlines Group Inc.
EME / EMCOR Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FDX / FedEx Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
ZBRA / Zebra Technologies Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FANG / Diamondback Energy, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GWW / W.W. Grainger, Inc.
BRK.B / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
CASY / Casey's General Stores, Inc.
LBRDK / Liberty Broadband Corporation
TGT / Target Corporation Call
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FSS / Federal Signal Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JNJ / Johnson & Johnson
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HOLX / Hologic, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
F / Ford Motor Company
ETN / Eaton Corporation plc
CVX / Chevron Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PLD / Prologis, Inc.
ES / Eversource Energy
FBIN / Fortune Brands Innovations, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
AOS / A. O. Smith Corporation
AVY / Avery Dennison Corporation
TER / Teradyne, Inc.
CFR / Cullen/Frost Bankers, Inc.
ACCO / ACCO Brands Corporation
ELF / e.l.f. Beauty, Inc.
EVRG / Evergy, Inc.
MDLZ / Mondelez International, Inc.
CLH / Clean Harbors, Inc.
TXN / Texas Instruments Incorporated
RES / RPC, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
LW / Lamb Weston Holdings, Inc.
PRFT / Perficient, Inc.
ODFL / Old Dominion Freight Line, Inc.
GPK / Graphic Packaging Holding Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SFNC / Simmons First National Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MMS / Maximus, Inc.
CARS / Cars.com Inc.
ABCB / Ameris Bancorp
GMS / GMS Inc.
VAC / Marriott Vacations Worldwide Corporation
LSTR / Landstar System, Inc.
ACHC / Acadia Healthcare Company, Inc.
VTS / Vitesse Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ENTG / Entegris, Inc.
AAON / AAON, Inc.
AVGO / Broadcom Inc.
NATI / National Instruments Corp.
MNST / Monster Beverage Corporation
AMN / AMN Healthcare Services, Inc.
DINO / HF Sinclair Corporation
CME / CME Group Inc.
AMGN / Amgen Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CNM / Core & Main, Inc.
CENT / Central Garden & Pet Company
872307903 / TCF Financial Corporation
DJT / Trump Media & Technology Group Corp.
MRTN / Marten Transport, Ltd.
BERY / Berry Global Group, Inc.
UCB / United Community Banks, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COOP / Mr. Cooper Group Inc.
AGO / Assured Guaranty Ltd.
VMI / Valmont Industries, Inc.
JBL / Jabil Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SEIC / SEI Investments Company
UHT / Universal Health Realty Income Trust
SM / SM Energy Company
FLR / Fluor Corporation
SKT / Tanger Inc.
SPXC / SPX Technologies, Inc.
SLVM / Sylvamo Corporation
MRCY / Mercury Systems, Inc.
CPRT / Copart, Inc.
CELH / Celsius Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
IRDM / Iridium Communications Inc.
GATX / GATX Corporation
ALG / Alamo Group Inc.
GBCI / Glacier Bancorp, Inc.
KOP / Koppers Holdings Inc.
ATGE / Adtalem Global Education Inc.
BCC / Boise Cascade Company
CEIX / CONSOL Energy Inc.
LECO / Lincoln Electric Holdings, Inc.
FFBC / First Financial Bancorp.
WEN / The Wendy's Company
ATR / AptarGroup, Inc.
EXEL / Exelixis, Inc.
CRVL / CorVel Corporation
GNTX / Gentex Corporation
FHI / Federated Hermes, Inc.
JEF / Jefferies Financial Group Inc.
BOOT / Boot Barn Holdings, Inc.
CBU / Community Financial System, Inc.
UFPI / UFP Industries, Inc.
PCH / PotlatchDeltic Corporation
MSCI / MSCI Inc.
NSP / Insperity, Inc.
EVTC / EVERTEC, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AXON / Axon Enterprise, Inc.
CABO / Cable One, Inc.
IDCC / InterDigital, Inc.
TWI / Titan International, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FBP / First BanCorp.
CLB / Core Laboratories Inc.
OLED / Universal Display Corporation
POOL / Pool Corporation
ITT / ITT Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NDSN / Nordson Corporation
STBA / S&T Bancorp, Inc.
COKE / Coca-Cola Consolidated, Inc.
FULT / Fulton Financial Corporation
MMSI / Merit Medical Systems, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LITE / Lumentum Holdings Inc.
NVT / nVent Electric plc
HWKN / Hawkins, Inc.
LPG / Dorian LPG Ltd.
LANC / Lancaster Colony Corporation
ACA / Arcosa, Inc.
AMZN / Amazon.com, Inc. Call
MTZ / MasTec, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CWT / California Water Service Group
BMI / Badger Meter, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CASH / Pathward Financial, Inc.
TT / Trane Technologies plc
COF / Capital One Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LUV / Southwest Airlines Co.
HAL / Halliburton Company
LKQ / LKQ Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSX / Phillips 66
CTRA / Coterra Energy Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CORT / Corcept Therapeutics Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
ICUI / ICU Medical, Inc.
FFIN / First Financial Bankshares, Inc.
UCTT / Ultra Clean Holdings, Inc.
PII / Polaris Inc.
FNF / Fidelity National Financial, Inc.
INVA / Innoviva, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BRO / Brown & Brown, Inc.
HI / Hillenbrand, Inc.
XEL / Xcel Energy Inc.
DECK / Deckers Outdoor Corporation
WM / Waste Management, Inc.
CHE / Chemed Corporation
GE / General Electric Company
GFF / Griffon Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
LNW / Light & Wonder, Inc.
WTS / Watts Water Technologies, Inc.
TR / Tootsie Roll Industries, Inc.
ULTA / Ulta Beauty, Inc.
DVN / Devon Energy Corporation
TKO / TKO Group Holdings, Inc.
OTTR / Otter Tail Corporation
ENSG / The Ensign Group, Inc.
FOR / Forestar Group Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MKTX / MarketAxess Holdings Inc.
CBSH / Commerce Bancshares, Inc.
ATI / ATI Inc.
OABI / OmniAb, Inc.
MATX / Matson, Inc.
TTC / The Toro Company
ROCK / Gibraltar Industries, Inc.
LAD / Lithia Motors, Inc.
BCPC / Balchem Corporation
VECO / Veeco Instruments Inc.
CALM / Cal-Maine Foods, Inc.
CSGS / CSG Systems International, Inc.
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BLKB / Blackbaud, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SMCI / Super Micro Computer, Inc.
NYT / The New York Times Company
TWLO / Twilio Inc.
RBC / RBC Bearings Incorporated
COHU / Cohu, Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
TXRH / Texas Roadhouse, Inc.
OGE / OGE Energy Corp.
MTDR / Matador Resources Company
CLF / Cleveland-Cliffs Inc.
HP / Helmerich & Payne, Inc.
WTRG / Essential Utilities, Inc.
POWI / Power Integrations, Inc.
AMED / Amedisys, Inc.
O / Realty Income Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EG / Everest Group, Ltd.
CARA / Cara Therapeutics, Inc.
AEE / Ameren Corporation
PZZA / Papa John's International, Inc.
AWR / American States Water Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
BAH / Booz Allen Hamilton Holding Corporation
SWAV / Shockwave Medical, Inc.
KD / Kyndryl Holdings, Inc.
SXI / Standex International Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
OLN / Olin Corporation
JBT / JBT Marel Corporation
DT / Dynatrace, Inc.
FTRE / Fortrea Holdings Inc.
KHC / The Kraft Heinz Company
MTB / M&T Bank Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
SPSC / SPS Commerce, Inc.
WEC / WEC Energy Group, Inc.
LNT / Alliant Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AQN / Algonquin Power & Utilities Corp.
OII / Oceaneering International, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
T / AT&T Inc.
FIX / Comfort Systems USA, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
RGLD / Royal Gold, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DOW / Dow Inc.
SBR / Sabine Royalty Trust
SJM / The J. M. Smucker Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NOVT / Novanta Inc.
PGNY / Progyny, Inc.
LFUS / Littelfuse, Inc.
SYY / Sysco Corporation
OXM / Oxford Industries, Inc.
DGX / Quest Diagnostics Incorporated
MLPA / Global X Funds - Global X MLP ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
CB / Chubb Limited
IDA / IDACORP, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RTX / RTX Corporation
BLDR / Builders FirstSource, Inc.
TDG / TransDigm Group Incorporated
ALGN / Align Technology, Inc.
STRA / Strategic Education, Inc.
JAZZ / Jazz Pharmaceuticals plc
PEN / Penumbra, Inc.
QLYS / Qualys, Inc.
TWNK / Hostess Brands Inc - Class A
ED / Consolidated Edison, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SMG / The Scotts Miracle-Gro Company
DUK / Duke Energy Corporation
GGG / Graco Inc.
GMED / Globus Medical, Inc.
GS / The Goldman Sachs Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LRCX / Lam Research Corporation
WOLF / Wolfspeed, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFE / Pfizer Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WSO / Watsco, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
TECK / Teck Resources Limited
IT / Gartner, Inc.
LCID / Lucid Group, Inc.
PRGS / Progress Software Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CTVA / Corteva, Inc.
EGP / EastGroup Properties, Inc.
MANH / Manhattan Associates, Inc.
CNMD / CONMED Corporation
EMR / Emerson Electric Co.
IBKR / Interactive Brokers Group, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LCII / LCI Industries
FAF / First American Financial Corporation
SLM / SLM Corporation
RSG / Republic Services, Inc.
WAT / Waters Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
OVV / Ovintiv Inc.
BYD / Boyd Gaming Corporation
NEU / NewMarket Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MYRG / MYR Group Inc.
BIO / Bio-Rad Laboratories, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
TNK / Teekay Tankers Ltd.
TRMB / Trimble Inc.
ANDE / The Andersons, Inc.
MGPI / MGP Ingredients, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BK / The Bank of New York Mellon Corporation
NBR / Nabors Industries Ltd.
ZM / Zoom Communications Inc.
ETR / Entergy Corporation
STWD / Starwood Property Trust, Inc.
JXN / Jackson Financial Inc.
IBP / Installed Building Products, Inc.
UNP / Union Pacific Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
BLD / TopBuild Corp.
WST / West Pharmaceutical Services, Inc.
SU / Suncor Energy Inc.
MED / Medifast, Inc.
WING / Wingstop Inc.
PAG / Penske Automotive Group, Inc.
CVS / CVS Health Corporation
MTRN / Materion Corporation
MRK / Merck & Co., Inc.
MP / MP Materials Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
VTLE / Vital Energy, Inc.
CENTA / Central Garden & Pet Company
HAE / Haemonetics Corporation
REXR / Rexford Industrial Realty, Inc.
PTLO / Portillo's Inc.
MTN / Vail Resorts, Inc.
CAG / Conagra Brands, Inc.
EXP / Eagle Materials Inc.
FN / Fabrinet
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MGM / MGM Resorts International
CCK / Crown Holdings, Inc.
TFX / Teleflex Incorporated
FSD / First Trust High Income Long/Short Fund
NXGN / NextGen Healthcare Inc
IWV / iShares Trust - iShares Russell 3000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BMO / Bank of Montreal
MPC / Marathon Petroleum Corporation
FBNC / First Bancorp
IYR / iShares Trust - iShares U.S. Real Estate ETF
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
PTC / PTC Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
NGVT / Ingevity Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REG / Regency Centers Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RMR / The RMR Group Inc.
SIX / Six Flags Entertainment Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ENR / Energizer Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COP / ConocoPhillips
TXT / Textron Inc.
VTRS / Viatris Inc.
STX / Seagate Technology Holdings plc
DFIN / Donnelley Financial Solutions, Inc.
EHC / Encompass Health Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
ETRN / Equitrans Midstream Corporation
HQY / HealthEquity, Inc.
DY / Dycom Industries, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AHCO / AdaptHealth Corp.
CI / The Cigna Group
FE / FirstEnergy Corp.
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
AEIS / Advanced Energy Industries, Inc.
FHB / First Hawaiian, Inc.
SLAB / Silicon Laboratories Inc.
CACI / CACI International Inc
MCRI / Monarch Casino & Resort, Inc.
TMO / Thermo Fisher Scientific Inc.
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
RNR / RenaissanceRe Holdings Ltd.
CNC / Centene Corporation
DCOM / Dime Community Bancshares, Inc.
WDFC / WD-40 Company
BOH / Bank of Hawaii Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BRC / Brady Corporation
SNPS / Synopsys, Inc.
ASO / Academy Sports and Outdoors, Inc.
TREX / Trex Company, Inc.
YETI / YETI Holdings, Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LKFN / Lakeland Financial Corporation
LPX / Louisiana-Pacific Corporation
CNX / CNX Resources Corporation
NBIX / Neurocrine Biosciences, Inc.
CTRE / CareTrust REIT, Inc.
WABC / Westamerica Bancorporation
SFM / Sprouts Farmers Market, Inc.
CROX / Crocs, Inc.
ACM / AECOM
CHCO / City Holding Company
FIVE / Five Below, Inc.
WSC / WillScot Holdings Corporation
BHLB / Berkshire Hills Bancorp, Inc.
FCNCA / First Citizens BancShares, Inc.
MEDP / Medpace Holdings, Inc.
CRUS / Cirrus Logic, Inc.
OHI / Omega Healthcare Investors, Inc.
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
VAL / Valaris Limited
CXT / Crane NXT, Co.
MUSA / Murphy USA Inc.
EXLS / ExlService Holdings, Inc.
THRM / Gentherm Incorporated
SCI / Service Corporation International
ET / Energy Transfer LP - Limited Partnership
VRTS / Virtus Investment Partners, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HRMY / Harmony Biosciences Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
TMUS / T-Mobile US, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc. Call
CNH / CNH Industrial N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFRD / Weatherford International plc
CHX / ChampionX Corporation
DOC / Healthpeak Properties, Inc.
MLM / Martin Marietta Materials, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IDXX / IDEXX Laboratories, Inc.
USPH / U.S. Physical Therapy, Inc.
PCG / PG&E Corporation
IART / Integra LifeSciences Holdings Corporation
JJSF / J&J Snack Foods Corp.
HAFC / Hanmi Financial Corporation
EIG / Employers Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FCX / Freeport-McMoRan Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ACLS / Axcelis Technologies, Inc.
VICR / Vicor Corporation
CTAS / Cintas Corporation
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
OGN / Organon & Co.
DTM / DT Midstream, Inc.
ISRG / Intuitive Surgical, Inc.
IVR / Invesco Mortgage Capital Inc.
IRT / Independence Realty Trust, Inc.
EPRT / Essential Properties Realty Trust, Inc.
RJF / Raymond James Financial, Inc.
AIN / Albany International Corp.
CGNX / Cognex Corporation
IOSP / Innospec Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KBR / KBR, Inc.
TRUP / Trupanion, Inc.
UE / Urban Edge Properties
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCS / Century Communities, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LRN / Stride, Inc.
COO / The Cooper Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
GDDY / GoDaddy Inc.
RS / Reliance, Inc.
CYTK / Cytokinetics, Incorporated
MTD / Mettler-Toledo International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXPO / Exponent, Inc.
SRE / Sempra
STZ / Constellation Brands, Inc.
MLI / Mueller Industries, Inc.
NUE / Nucor Corporation
LBRT / Liberty Energy Inc.
LAMR / Lamar Advertising Company
ARTNA / Artesian Resources Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWE / Vintage Wine Estates, Inc.
SCCO / Southern Copper Corporation
TSLA / Tesla, Inc.
AR / Antero Resources Corporation
TPX / Somnigroup International Inc.
NJR / New Jersey Resources Corporation
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
EXC / Exelon Corporation
UTHR / United Therapeutics Corporation
AWK / American Water Works Company, Inc.
TTEK / Tetra Tech, Inc.
MS / Morgan Stanley
TYL / Tyler Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ATKR / Atkore Inc.
SSNC / SS&C Technologies Holdings, Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
GLD / SPDR Gold Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DBX / Dropbox, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NRG / NRG Energy, Inc.
MOH / Molina Healthcare, Inc.
KNSL / Kinsale Capital Group, Inc.
TBBK / The Bancorp, Inc.
SUI / Sun Communities, Inc.
DIOD / Diodes Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CIVI / Civitas Resources, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SVC / Service Properties Trust
PEP / PepsiCo, Inc.
WAFD / WaFd, Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMS / Advanced Drainage Systems, Inc.
CPNG / Coupang, Inc.
NSA / National Storage Affiliates Trust
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AX / Axos Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
PCTY / Paylocity Holding Corporation
IIPR / Innovative Industrial Properties, Inc.
VVV / Valvoline Inc.
PHM / PulteGroup, Inc.
EXR / Extra Space Storage Inc.
AM / Antero Midstream Corporation
GKOS / Glaukos Corporation
ADC / Agree Realty Corporation
AMG / Affiliated Managers Group, Inc.
LSCC / Lattice Semiconductor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
STEL / Stellar Bancorp, Inc.
ERIE / Erie Indemnity Company
CW / Curtiss-Wright Corporation
UPS / United Parcel Service, Inc.
NXRT / NexPoint Residential Trust, Inc.
NMIH / NMI Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
AVNS / Avanos Medical, Inc.
DCI / Donaldson Company, Inc.
SHAK / Shake Shack Inc.
CSL / Carlisle Companies Incorporated
MIDD / The Middleby Corporation
CHRD / Chord Energy Corporation
MUR / Murphy Oil Corporation
OGS / ONE Gas, Inc.
NOV / NOV Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESE / ESCO Technologies Inc.
FLNG / FLEX LNG Ltd.
LVS / Las Vegas Sands Corp.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PGTI / PGT Innovations, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EPC / Edgewell Personal Care Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADTN / ADTRAN Holdings, Inc.
PWR / Quanta Services, Inc.
SBSI / Southside Bancshares, Inc.
FWRD / Forward Air Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AZO / AutoZone, Inc.
SIGI / Selective Insurance Group, Inc.
OI / O-I Glass, Inc.
PPG / PPG Industries, Inc.
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
USB / U.S. Bancorp
CHCT / Community Healthcare Trust Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PRI / Primerica, Inc.
VICI / VICI Properties Inc.
TEL / TE Connectivity plc
KO / The Coca-Cola Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
IAC / IAC Inc.
ROL / Rollins, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ASGN / ASGN Incorporated
OC / Owens Corning
WIRE / Encore Wire Corporation
FR / First Industrial Realty Trust, Inc.
FDS / FactSet Research Systems Inc.
GTY / Getty Realty Corp.
SSD / Simpson Manufacturing Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
RDNT / RadNet, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
IBM / International Business Machines Corporation
ACN / Accenture plc
RRC / Range Resources Corporation
RMD / ResMed Inc.
NOC / Northrop Grumman Corporation
RYN / Rayonier Inc.
RH / RH
TDY / Teledyne Technologies Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
ORCL / Oracle Corporation
MRO / Marathon Oil Corporation
SUN / Sunoco LP - Limited Partnership
ITGR / Integer Holdings Corporation
SAM / The Boston Beer Company, Inc.
SLCA / U.S. Silica Holdings, Inc.
CBT / Cabot Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PATK / Patrick Industries, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ONL / Orion Properties Inc.
INTU / Intuit Inc.
BE / Bloom Energy Corporation
IIIN / Insteel Industries, Inc.
SR / Spire Inc.
MSI / Motorola Solutions, Inc.
CUBE / CubeSmart
FF / FutureFuel Corp.
NYCB / Flagstar Financial, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
APLE / Apple Hospitality REIT, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DRQ / Dril-Quip, Inc.
MSM / MSC Industrial Direct Co., Inc.
LGVN / Longeveron Inc.
SEE / Sealed Air Corporation
SYNA / Synaptics Incorporated
IEX / IDEX Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NLY / Annaly Capital Management, Inc.
MORN / Morningstar, Inc.
VNT / Vontier Corporation
KLAC / KLA Corporation
FOXF / Fox Factory Holding Corp.
LH / Labcorp Holdings Inc.
USO / United States Oil Fund, LP - Limited Partnership
SHOO / Steven Madden, Ltd.
EPR / EPR Properties
RGEN / Repligen Corporation
CPE / Callon Petroleum Company
NEE / NextEra Energy, Inc.
LGND / Ligand Pharmaceuticals Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
GPN / Global Payments Inc.
ADUS / Addus HomeCare Corporation
CHEF / The Chefs' Warehouse, Inc.
BLFS / BioLife Solutions, Inc.
TALO / Talos Energy Inc.
CHDN / Churchill Downs Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGR / Vector Group Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
SMPL / The Simply Good Foods Company
GOGO / Gogo Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
ACRE / Ares Commercial Real Estate Corporation
AVK / Advent Convertible and Income Fund
PXD / Pioneer Natural Resources Company
HALO / Halozyme Therapeutics, Inc.
AVD / American Vanguard Corporation
HSY / The Hershey Company
SYK / Stryker Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
SPOT / Spotify Technology S.A.
SBEV / Splash Beverage Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
APH / Amphenol Corporation
C / Citigroup Inc.
ARCC / Ares Capital Corporation
HES / Hess Corporation
LYV / Live Nation Entertainment, Inc.
COTY / Coty Inc.
TAP / Molson Coors Beverage Company
NWBI / Northwest Bancshares, Inc.
XOM / Exxon Mobil Corporation
SAIA / Saia, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HAYN / Haynes International, Inc.
FELE / Franklin Electric Co., Inc.
NVR / NVR, Inc.
AVAV / AeroVironment, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
AEP / American Electric Power Company, Inc.
MMM / 3M Company
INDB / Independent Bank Corp.
PHYS / Sprott Physical Gold Trust
GL / Globe Life Inc.
FSLR / First Solar, Inc.
MSA / MSA Safety Incorporated
PBF / PBF Energy Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
DPZ / Domino's Pizza, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
JOE / The St. Joe Company
GTLS / Chart Industries, Inc.
STLD / Steel Dynamics, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
WEX / WEX Inc.
MBC / MasterBrand, Inc.
DFS / Discover Financial Services
GLW / Corning Incorporated
AMT / American Tower Corporation
NBIS / Nebius Group N.V.
DTE / DTE Energy Company
RACE / Ferrari N.V.
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
RPM / RPM International Inc.
META / Meta Platforms, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SWN / Southwestern Energy Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OCCI / OFS Credit Company, Inc.
LII / Lennox International Inc.
DIS / The Walt Disney Company
FUL / H.B. Fuller Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
RLI / RLI Corp.
CAR / Avis Budget Group, Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
MOGA / Moog, Inc. - Class A
SF / Stifel Financial Corp.
ELV / Elevance Health, Inc.
MKL / Markel Group Inc.
AXP / American Express Company
WRB / W. R. Berkley Corporation
CBOE / Cboe Global Markets, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
PNC / The PNC Financial Services Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TECH / Bio-Techne Corporation
JPM / JPMorgan Chase & Co.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PM / Philip Morris International Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BWXT / BWX Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
CATY / Cathay General Bancorp
MEOH / Methanex Corporation
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
IYW / iShares Trust - iShares U.S. Technology ETF
MU / Micron Technology, Inc.
WBD / Warner Bros. Discovery, Inc.
MCK / McKesson Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PRU / Prudential Financial, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
L / Loews Corporation
CDNS / Cadence Design Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
MCD / McDonald's Corporation
POR / Portland General Electric Company
GOOGL / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
PAYX / Paychex, Inc.
ACGL / Arch Capital Group Ltd.
ADSK / Autodesk, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
BSX / Boston Scientific Corporation
CC / The Chemours Company
UAA / Under Armour, Inc.
MCHP / Microchip Technology Incorporated
UEC / Uranium Energy Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRC / California Resources Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EVR / Evercore Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
THG / The Hanover Insurance Group, Inc.