Market Value8,118,022,830
Total Holdings610
File Date2024-02-14
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)
LUMN / Lumen Technologies, Inc.
CMC / Commercial Metals Company
FLR / Fluor Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CDW / CDW Corporation
DDD / 3D Systems Corporation
UNM / Unum Group
TTD / The Trade Desk, Inc.
ICFI / ICF International, Inc.
UAL / United Airlines Holdings, Inc.
MDT / Medtronic plc
DFS / Discover Financial Services
FN / Fabrinet
RTX / RTX Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
F / Ford Motor Company
COR / Cencora, Inc.
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
ESAB / ESAB Corporation
CSWI / CSW Industrials, Inc.
AROW / Arrow Financial Corporation
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
FOR / Forestar Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PFBC / Preferred Bank
YORW / The York Water Company
STOK / Stoke Therapeutics, Inc.
TGT / Target Corporation
CMA / Comerica Incorporated
DVN / Devon Energy Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HD / The Home Depot, Inc.
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
ULTA / Ulta Beauty, Inc.
MCK / McKesson Corporation
DHI / D.R. Horton, Inc.
PSX / Phillips 66
ITCI / Intra-Cellular Therapies, Inc.
AXP / American Express Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALXO / ALX Oncology Holdings Inc.
CACI / CACI International Inc
CWCO / Consolidated Water Co. Ltd.
LRCX / Lam Research Corporation
BLBD / Blue Bird Corporation
MCD / McDonald's Corporation
RAMP / LiveRamp Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UNP / Union Pacific Corporation
OSW / OneSpaWorld Holdings Limited
AGNC / AGNC Investment Corp.
BFS / Saul Centers, Inc.
UFPI / UFP Industries, Inc.
AFRM / Affirm Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MAA / Mid-America Apartment Communities, Inc.
POR / Portland General Electric Company
SQSP / Squarespace, Inc.
SGMO / Sangamo Therapeutics, Inc.
TSLA / Tesla, Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
JCI / Johnson Controls International plc
SLB / Schlumberger Limited
TER / Teradyne, Inc.
TOL / Toll Brothers, Inc.
TRTX / TPG RE Finance Trust, Inc.
RYAN / Ryan Specialty Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HSTM / HealthStream, Inc.
MSM / MSC Industrial Direct Co., Inc.
TRIP / Tripadvisor, Inc.
OC / Owens Corning
PWR / Quanta Services, Inc.
IT / Gartner, Inc.
EQH / Equitable Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AIZ / Assurant, Inc.
AMAT / Applied Materials, Inc.
TPL / Texas Pacific Land Corporation
NOC / Northrop Grumman Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CFG / Citizens Financial Group, Inc.
FI / Fiserv, Inc.
EVTC / EVERTEC, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WEAV / Weave Communications, Inc.
TDY / Teledyne Technologies Incorporated
DOCU / DocuSign, Inc.
UNH / UnitedHealth Group Incorporated
KD / Kyndryl Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
OTLK / Outlook Therapeutics, Inc.
AGYS / Agilysys, Inc.
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
SPXC / SPX Technologies, Inc.
LILA / Liberty Latin America Ltd.
PD / PagerDuty, Inc.
URBN / Urban Outfitters, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
HCAT / Health Catalyst, Inc.
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
INTC / Intel Corporation
MMC / Marsh & McLennan Companies, Inc.
GRBK / Green Brick Partners, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PRA / ProAssurance Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ALTR / Altair Engineering Inc.
STNE / StoneCo Ltd.
BXP / Boston Properties, Inc.
CAT / Caterpillar Inc.
ARVN / Arvinas, Inc.
EXPE / Expedia Group, Inc.
CAH / Cardinal Health, Inc.
BX / Blackstone Inc.
HPE / Hewlett Packard Enterprise Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MBWM / Mercantile Bank Corporation
CCBG / Capital City Bank Group, Inc.
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
JANX / Janux Therapeutics, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MAR / Marriott International, Inc.
TMO / Thermo Fisher Scientific Inc.
WTFC / Wintrust Financial Corporation
SPSC / SPS Commerce, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CRWD / CrowdStrike Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
MCO / Moody's Corporation
ODFL / Old Dominion Freight Line, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HBT / HBT Financial, Inc.
FIS / Fidelity National Information Services, Inc.
DNP / DNP Select Income Fund Inc.
HUBB / Hubbell Incorporated
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CTLP / Cantaloupe, Inc.
WEC / WEC Energy Group, Inc.
ZM / Zoom Communications Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TWO / Two Harbors Investment Corp.
CHD / Church & Dwight Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAYX / Paychex, Inc.
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
T / AT&T Inc.
OPCH / Option Care Health, Inc.
FE / FirstEnergy Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
WRB / W. R. Berkley Corporation
VRT / Vertiv Holdings Co
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HQY / HealthEquity, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MATX / Matson, Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
APAM / Artisan Partners Asset Management Inc.
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
ETN / Eaton Corporation plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
CMI / Cummins Inc.
EPR / EPR Properties
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
LRN / Stride, Inc.
ENB / Enbridge Inc.
PODD / Insulet Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LAMR / Lamar Advertising Company
MDY / SPDR S&P MidCap 400 ETF Trust
FNF / Fidelity National Financial, Inc.
CSX / CSX Corporation
LNG / Cheniere Energy, Inc.
PFE / Pfizer Inc.
RMD / ResMed Inc.
HURN / Huron Consulting Group Inc.
KEYS / Keysight Technologies, Inc.
ACGL / Arch Capital Group Ltd.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
KEY / KeyCorp
BLKB / Blackbaud, Inc.
GILD / Gilead Sciences, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SRE / Sempra
ADBE / Adobe Inc.
EMN / Eastman Chemical Company
TT / Trane Technologies plc
C / Citigroup Inc.
MUSA / Murphy USA Inc.
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
HSY / The Hershey Company
BMI / Badger Meter, Inc.
VZ / Verizon Communications Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSS / Federal Signal Corporation
CTVA / Corteva, Inc.
CASY / Casey's General Stores, Inc.
BKNG / Booking Holdings Inc.
UUUU / Energy Fuels Inc.
EXAS / Exact Sciences Corporation
BAH / Booz Allen Hamilton Holding Corporation
JBL / Jabil Inc.
PSTG / Pure Storage, Inc.
BMY / Bristol-Myers Squibb Company
GOCO / GoHealth, Inc.
TOWN / TowneBank
ATKR / Atkore Inc.
FLYW / Flywire Corporation
MOD / Modine Manufacturing Company
SAIA / Saia, Inc.
SNA / Snap-on Incorporated
MKC / McCormick & Company, Incorporated
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
FICO / Fair Isaac Corporation
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
LYB / LyondellBasell Industries N.V.
PNC / The PNC Financial Services Group, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
RSG / Republic Services, Inc.
TAP / Molson Coors Beverage Company
KMI / Kinder Morgan, Inc.
CBOE / Cboe Global Markets, Inc.
IQV / IQVIA Holdings Inc.
AYI / Acuity Inc.
WST / West Pharmaceutical Services, Inc.
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
HAL / Halliburton Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AXON / Axon Enterprise, Inc.
ITW / Illinois Tool Works Inc.
FERG / Ferguson Enterprises Inc.
FCX / Freeport-McMoRan Inc.
OMGA / Omega Therapeutics, Inc.
WFRD / Weatherford International plc
ON / ON Semiconductor Corporation
PARR / Par Pacific Holdings, Inc.
PFIS / Peoples Financial Services Corp.
GRC / The Gorman-Rupp Company
ELF / e.l.f. Beauty, Inc.
PCAR / PACCAR Inc
CNM / Core & Main, Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MHO / M/I Homes, Inc.
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
RCKY / Rocky Brands, Inc.
LVS / Las Vegas Sands Corp.
SNPS / Synopsys, Inc.
DHR / Danaher Corporation
MMS / Maximus, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OKTA / Okta, Inc.
RWT / Redwood Trust, Inc.
OLP / One Liberty Properties, Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTNT / Fortinet, Inc.
AMD / Advanced Micro Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GWRE / Guidewire Software, Inc.
ITT / ITT Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MMM / 3M Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
APTV / Aptiv PLC
QCOM / QUALCOMM Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INTA / Intapp, Inc.
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
STRL / Sterling Infrastructure, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
FHN / First Horizon Corporation
RITM / Rithm Capital Corp.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CL / Colgate-Palmolive Company
EME / EMCOR Group, Inc.
FITB / Fifth Third Bancorp
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDX / FedEx Corporation
SSD / Simpson Manufacturing Co., Inc.
MOH / Molina Healthcare, Inc.
KRT / Karat Packaging Inc.
PFC / Premier Financial Corp.
GATX / GATX Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ANSS / ANSYS, Inc.
GMS / GMS Inc.
OGE / OGE Energy Corp.
CAR / Avis Budget Group, Inc.
ESE / ESCO Technologies Inc.
EQC / Equity Commonwealth
AGM / Federal Agricultural Mortgage Corporation
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
AZO / AutoZone, Inc.
ALG / Alamo Group Inc.
PFGC / Performance Food Group Company
MYRG / MYR Group Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LH / Labcorp Holdings Inc.
BL / BlackLine, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
AMK / AssetMark Financial Holdings, Inc.
DTC / Solo Brands, Inc.
C.WSA / Citigroup, Inc.
NU / Nu Holdings Ltd.
ALTG / Alta Equipment Group Inc.
IBP / Installed Building Products, Inc.
HCC / Warrior Met Coal, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
AHH / Armada Hoffler Properties, Inc.
KWR / Quaker Chemical Corporation
GFF / Griffon Corporation
LULU / lululemon athletica inc.
LNW / Light & Wonder, Inc.
PAGS / PagSeguro Digital Ltd.
XRX / Xerox Holdings Corporation
MPC / Marathon Petroleum Corporation
ELS / Equity LifeStyle Properties, Inc.
ROCK / Gibraltar Industries, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SPHR / Sphere Entertainment Co.
OSBC / Old Second Bancorp, Inc.
GAP / The Gap, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BCC / Boise Cascade Company
TEX / Terex Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HRTX / Heron Therapeutics, Inc.
LMND / Lemonade, Inc.
CVS / CVS Health Corporation
ABNB / Airbnb, Inc.
SHOP / Shopify Inc.
CMPR / Cimpress plc
OCGN / Ocugen, Inc.
TTI / TETRA Technologies, Inc.
SXC / SunCoke Energy, Inc.
HGV / Hilton Grand Vacations Inc.
RBC / RBC Bearings Incorporated
HZNP / Horizon Therapeutics Plc
OI / O-I Glass, Inc.
MTN / Vail Resorts, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BV / BrightView Holdings, Inc.
BG / Bunge Global SA
BRKR / Bruker Corporation
CSTM / Constellium SE
LADR / Ladder Capital Corp
ALGM / Allegro MicroSystems, Inc.
PEN / Penumbra, Inc.
ALGN / Align Technology, Inc.
SPLK / Splunk Inc.
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
BVH / Bluegreen Vacations Holding Corporation
CVGI / Commercial Vehicle Group, Inc.
WCC / WESCO International, Inc.
IPG / The Interpublic Group of Companies, Inc.
SXI / Standex International Corporation
ZG / Zillow Group, Inc.
OTIS / Otis Worldwide Corporation
DGII / Digi International Inc.
JACK / Jack in the Box Inc.
HRI / Herc Holdings Inc.
SP / SP Plus Corporation
ALNT / Allient Inc.
CNS / Cohen & Steers, Inc.
NTCT / NetScout Systems, Inc.
DTM / DT Midstream, Inc.
US7587501039 / Regal-Beloit Corp.
SOI / Solaris Oilfield Infrastructure, Inc.
PII / Polaris Inc.
ASTE / Astec Industries, Inc.
KMT / Kennametal Inc.
ESMT / EngageSmart, Inc.
SIBN / SI-BONE, Inc.
BA / The Boeing Company
PDCO / Patterson Companies, Inc.
IBEX / IBEX Limited
BTMD / biote Corp.
GNTX / Gentex Corporation
CROX / Crocs, Inc.
SWAV / Shockwave Medical, Inc.
WKHS / Workhorse Group Inc.
DVA / DaVita Inc.
OSUR / OraSure Technologies, Inc.
MU / Micron Technology, Inc.
PLUS / ePlus inc.
PLTK / Playtika Holding Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FVCB / FVCBankcorp, Inc.
CLX / The Clorox Company
SIM / SIYATA MOBILE INC
WSO / Watsco, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KBH / KB Home
J / Jacobs Solutions Inc.
TTEK / Tetra Tech, Inc.
GPK / Graphic Packaging Holding Company
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVNA / Carvana Co.
DDOG / Datadog, Inc.
PEP / PepsiCo, Inc.
OPK / OPKO Health, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CEG / Constellation Energy Corporation
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
OMC / Omnicom Group Inc.
MET / MetLife, Inc.
DRI / Darden Restaurants, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ACA / Arcosa, Inc.
JHG / Janus Henderson Group plc
LBRT / Liberty Energy Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
AMGN / Amgen Inc.
SMCI / Super Micro Computer, Inc.
XOM / Exxon Mobil Corporation
MUR / Murphy Oil Corporation
EVBG / Everbridge, Inc.
BLDR / Builders FirstSource, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
ESRT / Empire State Realty Trust, Inc.
INTU / Intuit Inc.
KMX / CarMax, Inc.
SMAR / Smartsheet Inc.
HMST / HomeStreet, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CPRT / Copart, Inc.
HI / Hillenbrand, Inc.
ORI / Old Republic International Corporation
ACT / Enact Holdings, Inc.
NYCB / Flagstar Financial, Inc.
KSS / Kohl's Corporation
MCRI / Monarch Casino & Resort, Inc.
AGL / agilon health, inc.
CENT / Central Garden & Pet Company
W / Wayfair Inc.
AGCO / AGCO Corporation
FIZZ / National Beverage Corp.
LNN / Lindsay Corporation
PGNY / Progyny, Inc.
ELAN / Elanco Animal Health Incorporated
RRC / Range Resources Corporation
WHD / Cactus, Inc.
R / Ryder System, Inc.
ZION / Zions Bancorporation, National Association
GIC / Global Industrial Company
MDC / M.D.C. Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MGRC / McGrath RentCorp
IMGN / ImmunoGen, Inc.
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
ACLS / Axcelis Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
ALE / ALLETE, Inc.
U / Unity Software Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
REZI / Resideo Technologies, Inc.
CLH / Clean Harbors, Inc.
BY / Byline Bancorp, Inc.
EIG / Employers Holdings, Inc.
THR / Thermon Group Holdings, Inc.
BG / Bunge Global SA
EGHT / 8x8, Inc.
UTZ / Utz Brands, Inc.
DPZ / Domino's Pizza, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAG / Penske Automotive Group, Inc.
JBI / Janus International Group, Inc.
ADT / ADT Inc.
PAYO / Payoneer Global Inc.
FOUR / Shift4 Payments, Inc.
BBCP / Concrete Pumping Holdings, Inc.
GLD / SPDR Gold Trust
RIGL / Rigel Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
QTRX / Quanterix Corporation
VMC / Vulcan Materials Company
BMO / Bank of Montreal
LYV / Live Nation Entertainment, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ERII / Energy Recovery, Inc.
HUM / Humana Inc.
IPAR / Interparfums, Inc.
EGY / VAALCO Energy, Inc.
AIN / Albany International Corp.
XYL / Xylem Inc.
PRU / Prudential Financial, Inc.
CENTA / Central Garden & Pet Company
AEP / American Electric Power Company, Inc.
MEDP / Medpace Holdings, Inc.
TJX / The TJX Companies, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
PDFS / PDF Solutions, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CPA / Copa Holdings, S.A.
MDB / MongoDB, Inc.
LW / Lamb Weston Holdings, Inc.
PINS / Pinterest, Inc.
BHB / Bar Harbor Bankshares
CODI / Compass Diversified
QQQ / Invesco QQQ Trust, Series 1
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CBAN / Colony Bankcorp, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
ALLO / Allogene Therapeutics, Inc.
EXPD / Expeditors International of Washington, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WY / Weyerhaeuser Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UAE / iShares Trust - iShares MSCI UAE ETF
MTD / Mettler-Toledo International Inc.
PRI / Primerica, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
WING / Wingstop Inc.
RPM / RPM International Inc.
SOFI / SoFi Technologies, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FNB / F.N.B. Corporation
BHR / Braemar Hotels & Resorts Inc.
CRM / Salesforce, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANF / Abercrombie & Fitch Co.
DIS / The Walt Disney Company
COUR / Coursera, Inc.
HON / Honeywell International Inc.
WTS / Watts Water Technologies, Inc.
QLYS / Qualys, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMSI / Merit Medical Systems, Inc.
LIN / Linde plc
SHW / The Sherwin-Williams Company
SM / SM Energy Company
ORLY / O'Reilly Automotive, Inc.
BIO / Bio-Rad Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MTDR / Matador Resources Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MRO / Marathon Oil Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ASTS / AST SpaceMobile, Inc.
MNTK / Montauk Renewables, Inc.
CMG / Chipotle Mexican Grill, Inc.
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
MSI / Motorola Solutions, Inc.
DAIO / Data I/O Corporation
NEE / NextEra Energy, Inc.
EVRG / Evergy, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
DFH / Dream Finders Homes, Inc.
ALKS / Alkermes plc
SGRY / Surgery Partners, Inc.
ORCL / Oracle Corporation
MGM / MGM Resorts International
AAON / AAON, Inc.
BRBR / BellRing Brands, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCHP / Microchip Technology Incorporated
MSA / MSA Safety Incorporated
CHCO / City Holding Company
MUB / iShares Trust - iShares National Muni Bond ETF
ANET / Arista Networks Inc
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
IGT / International Game Technology PLC
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNEX / StoneX Group Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DKNG / DraftKings Inc.
CE / Celanese Corporation
HAE / Haemonetics Corporation
PRDO / Perdoceo Education Corporation
ED / Consolidated Edison, Inc.
DFIN / Donnelley Financial Solutions, Inc.
MLAB / Mesa Laboratories, Inc.
FLS / Flowserve Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AXTA / Axalta Coating Systems Ltd.
DUK / Duke Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOC / Healthpeak Properties, Inc.
SKX / Skechers U.S.A., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MANH / Manhattan Associates, Inc.
LEN / Lennar Corporation
AMP / Ameriprise Financial, Inc.
DNMR / Danimer Scientific, Inc.
PRM / Perimeter Solutions, Inc.
FULT / Fulton Financial Corporation
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
RUSHA / Rush Enterprises, Inc.
OPEN / Opendoor Technologies Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
SPCE / Virgin Galactic Holdings, Inc.
EHC / Encompass Health Corporation
PK / Park Hotels & Resorts Inc.
HOLX / Hologic, Inc.
HBAN / Huntington Bancshares Incorporated
PEG / Public Service Enterprise Group Incorporated
MA / Mastercard Incorporated