Market Value7,461,054,846
Total Holdings625
File Date2023-05-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WIRE / Encore Wire Corporation
PXD / Pioneer Natural Resources Company
THR / Thermon Group Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
HRI / Herc Holdings Inc.
CHGG / Chegg, Inc.
MGNX / MacroGenics, Inc.
FDX / FedEx Corporation
CALX / Calix, Inc.
EQH / Equitable Holdings, Inc.
ROK / Rockwell Automation, Inc.
NBIX / Neurocrine Biosciences, Inc.
SCI / Service Corporation International
CDW / CDW Corporation
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
AXLA / Axcella Health Inc.
CTBI / Community Trust Bancorp, Inc.
SB / Safe Bulkers, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVT / Cvent Holding Corp
EL / The Estée Lauder Companies Inc.
RXO / RXO, Inc.
PGC / Peapack-Gladstone Financial Corporation
BRK.A / Berkshire Hathaway Inc.
NEX / NexTier Oilfield Solutions Inc
FBNC / First Bancorp
TSLA / Tesla, Inc.
NIC / Nicolet Bankshares, Inc.
/ QUIDELORTHO CORP 0.00000000
FOR / Forestar Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAON / AAON, Inc.
ERII / Energy Recovery, Inc.
PPG / PPG Industries, Inc.
DPZ / Domino's Pizza, Inc.
INTC / Intel Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
R / Ryder System, Inc.
MRNA / Moderna, Inc.
FOXF / Fox Factory Holding Corp.
FSLY / Fastly, Inc.
HOOD / Robinhood Markets, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PAYC / Paycom Software, Inc.
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HI / Hillenbrand, Inc.
WCC / WESCO International, Inc.
ALNT / Allient Inc.
RBC / RBC Bearings Incorporated
UAVS / AgEagle Aerial Systems, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PVH / PVH Corp.
WABC / Westamerica Bancorporation
ALHC / Alignment Healthcare, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GEO / The GEO Group, Inc.
DBI / Designer Brands Inc.
CLFD / Clearfield, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
UTHR / United Therapeutics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
/ Aspen Technology, Inc.
C / Citigroup Inc.
STAA / STAAR Surgical Company
GLNG / Golar LNG Limited
CFR / Cullen/Frost Bankers, Inc.
PSX / Phillips 66
RBBN / Ribbon Communications Inc.
AFL / Aflac Incorporated
M / Macy's, Inc.
THFF / First Financial Corporation
ROST / Ross Stores, Inc.
AVD / American Vanguard Corporation
UFPI / UFP Industries, Inc.
NUE / Nucor Corporation
CAT / Caterpillar Inc.
MAA / Mid-America Apartment Communities, Inc.
AAL / American Airlines Group Inc.
ASO / Academy Sports and Outdoors, Inc.
SWAV / Shockwave Medical, Inc.
RBCAA / Republic Bancorp, Inc.
NTCT / NetScout Systems, Inc.
GRC / The Gorman-Rupp Company
UCBI / United Community Banks, Inc.
SLB / Schlumberger Limited
BAH / Booz Allen Hamilton Holding Corporation
OI / O-I Glass, Inc.
ABNB / Airbnb, Inc.
MNST / Monster Beverage Corporation
PII / Polaris Inc.
SRE / Sempra
CSTM / Constellium SE
OUST / Ouster, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SON / Sonoco Products Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFHC / ProFrac Holding Corp Class A
LILA / Liberty Latin America Ltd.
KHC / The Kraft Heinz Company
AGNC / AGNC Investment Corp.
CARE / Carter Bankshares, Inc.
LVS / Las Vegas Sands Corp.
HGV / Hilton Grand Vacations Inc.
AMP / Ameriprise Financial, Inc.
GSBC / Great Southern Bancorp, Inc.
PEN / Penumbra, Inc.
MMC / Marsh & McLennan Companies, Inc.
EQRX / EQRx Inc
VVNT / Vivint Smart Home Inc - Class A
AMN / AMN Healthcare Services, Inc.
MGM / MGM Resorts International
CMTL / Comtech Telecommunications Corp.
CBZ / CBIZ, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
POWW / Outdoor Holding Company
NOVT / Novanta Inc.
SKY / Champion Homes, Inc.
PGAL / Global X Funds - Global X MSCI Portugal ETF
CERS / Cerus Corporation
AGYS / Agilysys, Inc.
ULH / Universal Logistics Holdings, Inc.
SP / SP Plus Corporation
KNBE / KnowBe4 Inc - Class A
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MTTR / Matterport, Inc.
EBC / Eastern Bankshares, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DVN / Devon Energy Corporation
TRMK / Trustmark Corporation
MGY / Magnolia Oil & Gas Corporation
SFBS / ServisFirst Bancshares, Inc.
ANGI / Angi Inc.
HRB / H&R Block, Inc.
UTL / Unitil Corporation
ASRT / Assertio Holdings, Inc.
KOS / Kosmos Energy Ltd.
GOLF / Acushnet Holdings Corp.
MTRN / Materion Corporation
TWI / Titan International, Inc.
MOFG / MidWestOne Financial Group, Inc.
OVV / Ovintiv Inc.
UNVR / Univar Solutions Inc
O / Realty Income Corporation
USER / UserTesting Inc
EXR / Extra Space Storage Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
/ RENT THE RUNWAY INC A
CTS / CTS Corporation
WK / Workiva Inc.
CHEF / The Chefs' Warehouse, Inc.
DCT / Duck Creek Technologies Inc
AGR / Avangrid, Inc.
CNXC / Concentrix Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EXE / Expand Energy Corporation
HZNP / Horizon Therapeutics Plc
TOL / Toll Brothers, Inc.
TTC / The Toro Company
TRNS / Transcat, Inc.
CYRX / Cryoport, Inc.
JOUT / Johnson Outdoors Inc.
DGX / Quest Diagnostics Incorporated
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
RS / Reliance, Inc.
HBNC / Horizon Bancorp, Inc.
IOSP / Innospec Inc.
PEBO / Peoples Bancorp Inc.
NWL / Newell Brands Inc.
SNV / Synovus Financial Corp.
CBOE / Cboe Global Markets, Inc.
OKTA / Okta, Inc.
LBRT / Liberty Energy Inc.
AMK / AssetMark Financial Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TWO / Two Harbors Investment Corp.
PHR / Phreesia, Inc.
SNEX / StoneX Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
G / Genpact Limited
TMO / Thermo Fisher Scientific Inc.
RYAM / Rayonier Advanced Materials Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EVTC / EVERTEC, Inc.
NOC / Northrop Grumman Corporation
DOC / Healthpeak Properties, Inc.
HSTM / HealthStream, Inc.
DOCU / DocuSign, Inc.
ABT / Abbott Laboratories
MCK / McKesson Corporation
FNB / F.N.B. Corporation
PRI / Primerica, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
ESMT / EngageSmart, Inc.
ADBE / Adobe Inc.
BRKR / Bruker Corporation
ANSS / ANSYS, Inc.
DNP / DNP Select Income Fund Inc.
MTG / MGIC Investment Corporation
WAFD / WaFd, Inc
V / Visa Inc.
MTN / Vail Resorts, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALB / Albemarle Corporation
OXY / Occidental Petroleum Corporation
MDB / MongoDB, Inc.
ARR / ARMOUR Residential REIT, Inc.
AFG / American Financial Group, Inc.
CSTL / Castle Biosciences, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IPG / The Interpublic Group of Companies, Inc.
MSA / MSA Safety Incorporated
HTLD / Heartland Express, Inc.
WTTR / Select Water Solutions, Inc.
SYY / Sysco Corporation
HP / Helmerich & Payne, Inc.
CMC / Commercial Metals Company
HST / Host Hotels & Resorts, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FI / Fiserv, Inc.
BBCP / Concrete Pumping Holdings, Inc.
MOH / Molina Healthcare, Inc.
EVRG / Evergy, Inc.
MMSI / Merit Medical Systems, Inc.
C.WSA / Citigroup, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
HAL / Halliburton Company
INSP / Inspire Medical Systems, Inc.
NAT / Nordic American Tankers Limited
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
IWV / iShares Trust - iShares Russell 3000 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IP / International Paper Company
SVC / Service Properties Trust
KWR / Quaker Chemical Corporation
NSIT / Insight Enterprises, Inc.
LADR / Ladder Capital Corp
BG / Bunge Global SA
EVBG / Everbridge, Inc.
PTGX / Protagonist Therapeutics, Inc.
SCPH / scPharmaceuticals Inc.
ASLE / AerSale Corporation
PEGA / Pegasystems Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
PYPL / PayPal Holdings, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ALTR / Altair Engineering Inc.
AXP / American Express Company
BY / Byline Bancorp, Inc.
LNN / Lindsay Corporation
ORI / Old Republic International Corporation
IT / Gartner, Inc.
PAG / Penske Automotive Group, Inc.
JBI / Janus International Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ADM / Archer-Daniels-Midland Company
EIG / Employers Holdings, Inc.
ZION / Zions Bancorporation, National Association
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SSD / Simpson Manufacturing Co., Inc.
GFF / Griffon Corporation
IDXX / IDEXX Laboratories, Inc.
CE / Celanese Corporation
PRCH / Porch Group, Inc.
BLDR / Builders FirstSource, Inc.
BMO / Bank of Montreal
PGNY / Progyny, Inc.
AZO / AutoZone, Inc.
WST / West Pharmaceutical Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
SCCO / Southern Copper Corporation
KOD / Kodiak Sciences Inc.
HARP / Harpoon Therapeutics, Inc.
GATX / GATX Corporation
LH / Labcorp Holdings Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FLNG / FLEX LNG Ltd.
LNTH / Lantheus Holdings, Inc.
DTC / Solo Brands, Inc.
OMC / Omnicom Group Inc.
IBP / Installed Building Products, Inc.
GXO / GXO Logistics, Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IPAR / Interparfums, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RL / Ralph Lauren Corporation
IBM / International Business Machines Corporation
SPFI / South Plains Financial, Inc.
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
MEDP / Medpace Holdings, Inc.
UTZ / Utz Brands, Inc.
LYEL / Lyell Immunopharma, Inc.
SGRY / Surgery Partners, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
GMS / GMS Inc.
LRCX / Lam Research Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
CNS / Cohen & Steers, Inc.
FUN / Six Flags Entertainment Corporation
DSEY / Diversey Holdings Ltd
ATKR / Atkore Inc.
ENPH / Enphase Energy, Inc.
SMCI / Super Micro Computer, Inc.
AHH / Armada Hoffler Properties, Inc.
GEVO / Gevo, Inc.
RPM / RPM International Inc.
AAPL / Apple Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SNPS / Synopsys, Inc.
DAL / Delta Air Lines, Inc.
ODFL / Old Dominion Freight Line, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPXC / SPX Technologies, Inc.
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
HUBB / Hubbell Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
T / AT&T Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GLPI / Gaming and Leisure Properties, Inc.
UBSI / United Bankshares, Inc.
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FIS / Fidelity National Information Services, Inc.
CAR / Avis Budget Group, Inc.
CDNS / Cadence Design Systems, Inc.
CB / Chubb Limited
SPSC / SPS Commerce, Inc.
AEP / American Electric Power Company, Inc.
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
WTS / Watts Water Technologies, Inc.
URI / United Rentals, Inc.
LAMR / Lamar Advertising Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
WTFC / Wintrust Financial Corporation
MASI / Masimo Corporation
HPE / Hewlett Packard Enterprise Company
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOG / Alphabet Inc.
DOW / Dow Inc.
JCI / Johnson Controls International plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FTNT / Fortinet, Inc.
DE / Deere & Company
SO / The Southern Company
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OPCH / Option Care Health, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
MAR / Marriott International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNM / Unum Group
APAM / Artisan Partners Asset Management Inc.
POR / Portland General Electric Company
LYB / LyondellBasell Industries N.V.
CGXU / Capital Group International Focus Equity ETF
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFC / Wells Fargo & Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
CTAS / Cintas Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FE / FirstEnergy Corp.
MATX / Matson, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ADP / Automatic Data Processing, Inc.
LNG / Cheniere Energy, Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
MET / MetLife, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HD / The Home Depot, Inc.
CALM / Cal-Maine Foods, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
OBK / Origin Bancorp, Inc.
JBL / Jabil Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MRK / Merck & Co., Inc.
KEYS / Keysight Technologies, Inc.
FNF / Fidelity National Financial, Inc.
GILD / Gilead Sciences, Inc.
BL / BlackLine, Inc.
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PLD / Prologis, Inc.
F / Ford Motor Company
MCO / Moody's Corporation
EMN / Eastman Chemical Company
MUSA / Murphy USA Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
TT / Trane Technologies plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
MTD / Mettler-Toledo International Inc.
HSY / The Hershey Company
ES / Eversource Energy
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
AJG / Arthur J. Gallagher & Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
CTVA / Corteva, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
TTMI / TTM Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
FULT / Fulton Financial Corporation
NEO / NeoGenomics, Inc.
PCTY / Paylocity Holding Corporation
DNOW / DNOW Inc.
PLUS / ePlus inc.
EQC / Equity Commonwealth
KFY / Korn Ferry
BANR / Banner Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
PEB / Pebblebrook Hotel Trust
MGRC / McGrath RentCorp
DGII / Digi International Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
COUR / Coursera, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PFBC / Preferred Bank
DIOD / Diodes Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCWX / SecureWorks Corp.
APPH / AppHarvest Inc
UNF / UniFirst Corporation
ARRY / Array Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
PWR / Quanta Services, Inc.
CF / CF Industries Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CSWI / CSW Industrials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SXI / Standex International Corporation
MCRI / Monarch Casino & Resort, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PWSC / PowerSchool Holdings, Inc.
MTW / The Manitowoc Company, Inc.
DTM / DT Midstream, Inc.
CASH / Pathward Financial, Inc.
BOKF / BOK Financial Corporation
AAT / American Assets Trust, Inc.
LW / Lamb Weston Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
TSCO / Tractor Supply Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CLVT / Clarivate Plc
CSGP / CoStar Group, Inc.
CIR / Circor International Inc
HBI / Hanesbrands Inc.
PFGC / Performance Food Group Company
PRDO / Perdoceo Education Corporation
DCI / Donaldson Company, Inc.
BX / Blackstone Inc.
FANG / Diamondback Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
EPR / EPR Properties
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BCC / Boise Cascade Company
AMKR / Amkor Technology, Inc.
MRO / Marathon Oil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CSL / Carlisle Companies Incorporated
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
HCAT / Health Catalyst, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
META / Meta Platforms, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
ANET / Arista Networks Inc
BMI / Badger Meter, Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
ULTA / Ulta Beauty, Inc.
PHM / PulteGroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
ICFI / ICF International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALKT / Alkami Technology, Inc.
WING / Wingstop Inc.
PDFS / PDF Solutions, Inc.
SNA / Snap-on Incorporated
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
ACN / Accenture plc
CRWD / CrowdStrike Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
BAC / Bank of America Corporation
CHCO / City Holding Company
UAL / United Airlines Holdings, Inc.
GWW / W.W. Grainger, Inc.
CCI / Crown Castle Inc.
IR / Ingersoll Rand Inc.
MSI / Motorola Solutions, Inc.
CBSH / Commerce Bancshares, Inc.
IRDM / Iridium Communications Inc.
ENB / Enbridge Inc.
A / Agilent Technologies, Inc.
TTEK / Tetra Tech, Inc.
TXN / Texas Instruments Incorporated
LRN / Stride, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FCX / Freeport-McMoRan Inc.
OC / Owens Corning
FICO / Fair Isaac Corporation
CASY / Casey's General Stores, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SYK / Stryker Corporation
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
TFC / Truist Financial Corporation
TMUS / T-Mobile US, Inc.
RUN / Sunrun Inc.
DRI / Darden Restaurants, Inc.
EW / Edwards Lifesciences Corporation
ADGI / Adagio Therapeutics Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SLAB / Silicon Laboratories Inc.
DIS / The Walt Disney Company
ALTG / Alta Equipment Group Inc.
PUMP / ProPetro Holding Corp.
RECN / Resources Connection, Inc.
YORW / The York Water Company
LSTR / Landstar System, Inc.
TPL / Texas Pacific Land Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CLH / Clean Harbors, Inc.
CPA / Copa Holdings, S.A.
RSG / Republic Services, Inc.
CRAI / CRA International, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BCPC / Balchem Corporation
XPO / XPO, Inc.
CFB / CrossFirst Bankshares, Inc.
LUMN / Lumen Technologies, Inc.
ADPT / Adaptive Biotechnologies Corporation
WM / Waste Management, Inc.
RIG / Transocean Ltd.
IIIV / i3 Verticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
INTU / Intuit Inc.
DECK / Deckers Outdoor Corporation
NYCB / Flagstar Financial, Inc.
MO / Altria Group, Inc.
IGR / CBRE Global Real Estate Income Fund
BKE / The Buckle, Inc.
ACGL / Arch Capital Group Ltd.
LSI / Life Storage Inc - Registered Shares
LMND / Lemonade, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SRCE / 1st Source Corporation
CVX / Chevron Corporation
CACI / CACI International Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
KEY / KeyCorp
GPK / Graphic Packaging Holding Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CROX / Crocs, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FHN / First Horizon Corporation
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
GWRE / Guidewire Software, Inc.
WEC / WEC Energy Group, Inc.
AZZ / AZZ Inc.
NWE / NorthWestern Energy Group, Inc.
STRL / Sterling Infrastructure, Inc.
WPC / W. P. Carey Inc.
BB / BlackBerry Limited
FDS / FactSet Research Systems Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFS / Discover Financial Services
SMAR / Smartsheet Inc.
EXPE / Expedia Group, Inc.
MTDR / Matador Resources Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALKS / Alkermes plc
QLYS / Qualys, Inc.
EOG / EOG Resources, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
LULU / lululemon athletica inc.
EME / EMCOR Group, Inc.
ELF / e.l.f. Beauty, Inc.
CFG / Citizens Financial Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
MANH / Manhattan Associates, Inc.
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
SPY / SPDR S&P 500 ETF
HUM / Humana Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TER / Teradyne, Inc.
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HOLX / Hologic, Inc.
IGT / International Game Technology PLC
SNOW / Snowflake Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
INTA / Intapp, Inc.
CVS / CVS Health Corporation
MOD / Modine Manufacturing Company
OGE / OGE Energy Corp.
PCAR / PACCAR Inc
AGCO / AGCO Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WHD / Cactus, Inc.
PD / PagerDuty, Inc.
TOWN / TowneBank
HBT / HBT Financial, Inc.
FN / Fabrinet
EWP / iShares, Inc. - iShares MSCI Spain ETF
RUSHA / Rush Enterprises, Inc.
JHG / Janus Henderson Group plc
OPK / OPKO Health, Inc.
AMAT / Applied Materials, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)