Market Value7,965,408,922
Total Holdings635
File Date2023-08-15
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)
LRCX / Lam Research Corporation
AXP / American Express Company
CSTM / Constellium SE
ERII / Energy Recovery, Inc.
GWW / W.W. Grainger, Inc.
AVA / Avista Corporation
RS / Reliance, Inc.
SYY / Sysco Corporation
CDW / CDW Corporation
EDEN / iShares Trust - iShares MSCI Denmark ETF
SPXC / SPX Technologies, Inc.
HBT / HBT Financial, Inc.
EOG / EOG Resources, Inc.
ABNB / Airbnb, Inc.
CARE / Carter Bankshares, Inc.
PWSC / PowerSchool Holdings, Inc.
EQRX / EQRx Inc
RL / Ralph Lauren Corporation
TGNA / TEGNA Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PTGX / Protagonist Therapeutics, Inc.
IIIV / i3 Verticals, Inc.
TRNS / Transcat, Inc.
BLBD / Blue Bird Corporation
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz Company
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
LSI / Life Storage Inc - Registered Shares
FOR / Forestar Group Inc.
HRI / Herc Holdings Inc.
RMD / ResMed Inc.
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
ORLY / O'Reilly Automotive, Inc.
PII / Polaris Inc.
FCX / Freeport-McMoRan Inc.
A / Agilent Technologies, Inc.
CROX / Crocs, Inc.
QTRX / Quanterix Corporation
CMC / Commercial Metals Company
ALNT / Allient Inc.
EVBG / Everbridge, Inc.
DAIO / Data I/O Corporation
RBC / RBC Bearings Incorporated
YORW / The York Water Company
HGV / Hilton Grand Vacations Inc.
MGRC / McGrath RentCorp
SXC / SunCoke Energy, Inc.
LOW / Lowe's Companies, Inc.
SWAV / Shockwave Medical, Inc.
SXI / Standex International Corporation
HP / Helmerich & Payne, Inc.
KOP / Koppers Holdings Inc.
INSP / Inspire Medical Systems, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AMGN / Amgen Inc.
TTEK / Tetra Tech, Inc.
UNF / UniFirst Corporation
PLD / Prologis, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
HOOD / Robinhood Markets, Inc.
BRK.A / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
AFG / American Financial Group, Inc.
WFRD / Weatherford International plc
GILD / Gilead Sciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LVS / Las Vegas Sands Corp.
TSLA / Tesla, Inc.
F / Ford Motor Company
RMBS / Rambus Inc.
CMTL / Comtech Telecommunications Corp.
RUN / Sunrun Inc.
UBER / Uber Technologies, Inc.
PODD / Insulet Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MTTR / Matterport, Inc.
OI / O-I Glass, Inc.
HSY / The Hershey Company
DGII / Digi International Inc.
PVH / PVH Corp.
AAON / AAON, Inc.
CNS / Cohen & Steers, Inc.
DOCU / DocuSign, Inc.
TOWN / TowneBank
CTBI / Community Trust Bancorp, Inc.
AVD / American Vanguard Corporation
RBCAA / Republic Bancorp, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CIR / Circor International Inc
OTIS / Otis Worldwide Corporation
LGND / Ligand Pharmaceuticals Incorporated
NUE / Nucor Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SQSP / Squarespace, Inc.
HTLD / Heartland Express, Inc.
PPG / PPG Industries, Inc.
DSEY / Diversey Holdings Ltd
PARR / Par Pacific Holdings, Inc.
TPL / Texas Pacific Land Corporation
AGNC / AGNC Investment Corp.
SIG / Signet Jewelers Limited
SLB / Schlumberger Limited
PWR / Quanta Services, Inc.
TXN / Texas Instruments Incorporated
LUMN / Lumen Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
HPQ / HP Inc.
BANR / Banner Corporation
CBZ / CBIZ, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
POWW / Outdoor Holding Company
PGAL / Global X Funds - Global X MSCI Portugal ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
CE / Celanese Corporation
GLD / SPDR Gold Trust
AXLA / Axcella Health Inc.
CSWI / CSW Industrials, Inc.
HOLX / Hologic, Inc.
PSX / Phillips 66
AMN / AMN Healthcare Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COGT / Cogent Biosciences, Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CFB / CrossFirst Bankshares, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NSIT / Insight Enterprises, Inc.
LNN / Lindsay Corporation
BV / BrightView Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PLTK / Playtika Holding Corp.
AMSC / American Superconductor Corporation
AGCO / AGCO Corporation
JHG / Janus Henderson Group plc
ABBV / AbbVie Inc.
OLP / One Liberty Properties, Inc.
GRC / The Gorman-Rupp Company
ES / Eversource Energy
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DHR / Danaher Corporation
EME / EMCOR Group, Inc.
CBSH / Commerce Bancshares, Inc.
BB / BlackBerry Limited
URI / United Rentals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GRBK / Green Brick Partners, Inc.
OPCH / Option Care Health, Inc.
BRBR / BellRing Brands, Inc.
NVDA / NVIDIA Corporation
ACA / Arcosa, Inc.
OMC / Omnicom Group Inc.
TER / Teradyne, Inc.
SNA / Snap-on Incorporated
WPC / W. P. Carey Inc.
RXST / RxSight, Inc.
IRDM / Iridium Communications Inc.
PDFS / PDF Solutions, Inc.
KFY / Korn Ferry
CMI / Cummins Inc.
SPSC / SPS Commerce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HAL / Halliburton Company
WIRE / Encore Wire Corporation
ESMT / EngageSmart, Inc.
HURN / Huron Consulting Group Inc.
SNEX / StoneX Group Inc.
CSCO / Cisco Systems, Inc.
OKTA / Okta, Inc.
DGX / Quest Diagnostics Incorporated
ALB / Albemarle Corporation
TRVI / Trevi Therapeutics, Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RECN / Resources Connection, Inc.
MGNX / MacroGenics, Inc.
MTN / Vail Resorts, Inc.
UCBI / United Community Banks, Inc.
CDNS / Cadence Design Systems, Inc.
AAT / American Assets Trust, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GXO / GXO Logistics, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
WAFD / WaFd, Inc
HARP / Harpoon Therapeutics, Inc.
PEB / Pebblebrook Hotel Trust
FUN / Six Flags Entertainment Corporation
PFHC / ProFrac Holding Corp Class A
/ Aspen Technology, Inc.
SCCO / Southern Copper Corporation
CSTL / Castle Biosciences, Inc.
TTC / The Toro Company
PEGA / Pegasystems Inc.
BCPC / Balchem Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADGI / Adagio Therapeutics Inc
SCPH / scPharmaceuticals Inc.
EL / The Estée Lauder Companies Inc.
APPH / AppHarvest Inc
THFF / First Financial Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
ADPT / Adaptive Biotechnologies Corporation
FBNC / First Bancorp
WABC / Westamerica Bancorporation
M / Macy's, Inc.
HBI / Hanesbrands Inc.
EHTH / eHealth, Inc.
TILE / Interface, Inc.
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
KSS / Kohl's Corporation
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
KR / The Kroger Co.
BKD / Brookdale Senior Living Inc.
FTRE.V / Fortrea Holdings Inc
DAL / Delta Air Lines, Inc.
US7587501039 / Regal-Beloit Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NOC / Northrop Grumman Corporation
UEC / Uranium Energy Corp.
MYRG / MYR Group Inc.
IR / Ingersoll Rand Inc.
BAC / Bank of America Corporation
ACT / Enact Holdings, Inc.
BHR / Braemar Hotels & Resorts Inc.
ROST / Ross Stores, Inc.
GSBC / Great Southern Bancorp, Inc.
TOL / Toll Brothers, Inc.
IPG / The Interpublic Group of Companies, Inc.
JPM / JPMorgan Chase & Co.
NAT / Nordic American Tankers Limited
IBM / International Business Machines Corporation
FLNG / FLEX LNG Ltd.
FSM / Fortuna Mining Corp.
SVC / Service Properties Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
CALM / Cal-Maine Foods, Inc.
VLY / Valley National Bancorp
WRB / W. R. Berkley Corporation
MCO / Moody's Corporation
LADR / Ladder Capital Corp
SMCI / Super Micro Computer, Inc.
EMR / Emerson Electric Co.
BG / Bunge Global SA
EGY / VAALCO Energy, Inc.
UAL / United Airlines Holdings, Inc.
BRKR / Bruker Corporation
LMT / Lockheed Martin Corporation
IDCC / InterDigital, Inc.
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
LSTR / Landstar System, Inc.
ICFI / ICF International, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
XPO / XPO, Inc.
NBIX / Neurocrine Biosciences, Inc.
WFC / Wells Fargo & Company
MGEE / MGE Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
ANSS / ANSYS, Inc.
PCAR / PACCAR Inc
EIRL / iShares Trust - iShares MSCI Ireland ETF
WCC / WESCO International, Inc.
GM / General Motors Company
SO / The Southern Company
RIG / Transocean Ltd.
FOXF / Fox Factory Holding Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
CVT / Cvent Holding Corp
CLVT / Clarivate Plc
RMNI / Rimini Street, Inc.
DIOD / Diodes Incorporated
EIG / Employers Holdings, Inc.
NOVT / Novanta Inc.
RBBN / Ribbon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNP / Union Pacific Corporation
PGC / Peapack-Gladstone Financial Corporation
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BVH / Bluegreen Vacations Holding Corporation
NEX / NexTier Oilfield Solutions Inc
TSCO / Tractor Supply Company
RTX / RTX Corporation
SLAB / Silicon Laboratories Inc.
DKNG / DraftKings Inc.
NYCB / Flagstar Financial, Inc.
ORI / Old Republic International Corporation
C / Citigroup Inc.
AGL / agilon health, inc.
MCRI / Monarch Casino & Resort, Inc.
MDC / M.D.C. Holdings, Inc.
U / Unity Software Inc.
CPRT / Copart, Inc.
R / Ryder System, Inc.
UTZ / Utz Brands, Inc.
DPZ / Domino's Pizza, Inc.
IT / Gartner, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
THR / Thermon Group Holdings, Inc.
EQH / Equitable Holdings, Inc.
AXON / Axon Enterprise, Inc.
FIZZ / National Beverage Corp.
BMY / Bristol-Myers Squibb Company
ZBH / Zimmer Biomet Holdings, Inc.
PAG / Penske Automotive Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ADM / Archer-Daniels-Midland Company
ZION / Zions Bancorporation, National Association
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ASO / Academy Sports and Outdoors, Inc.
CWEN / Clearway Energy, Inc.
T / AT&T Inc.
SON / Sonoco Products Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VMC / Vulcan Materials Company
BMO / Bank of Montreal
LYEL / Lyell Immunopharma, Inc.
CPA / Copa Holdings, S.A.
SSD / Simpson Manufacturing Co., Inc.
EXPE / Expedia Group, Inc.
ALG / Alamo Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
AMK / AssetMark Financial Holdings, Inc.
ROK / Rockwell Automation, Inc.
LH / Labcorp Holdings Inc.
KWR / Quaker Chemical Corporation
PRDO / Perdoceo Education Corporation
DCI / Donaldson Company, Inc.
PGNY / Progyny, Inc.
MOD / Modine Manufacturing Company
MDB / MongoDB, Inc.
TDY / Teledyne Technologies Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BBCP / Concrete Pumping Holdings, Inc.
IPAR / Interparfums, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSTG / Pure Storage, Inc.
CHCO / City Holding Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNPS / Synopsys, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOW / Dow Inc.
HUBB / Hubbell Incorporated
VLO / Valero Energy Corporation
WTFC / Wintrust Financial Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SRCE / 1st Source Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HPE / Hewlett Packard Enterprise Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CAR / Avis Budget Group, Inc.
MANH / Manhattan Associates, Inc.
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
STRL / Sterling Infrastructure, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOC / Healthpeak Properties, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
ALKT / Alkami Technology, Inc.
BIO / Bio-Rad Laboratories, Inc.
UNM / Unum Group
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
APAM / Artisan Partners Asset Management Inc.
POR / Portland General Electric Company
HON / Honeywell International Inc.
LYB / LyondellBasell Industries N.V.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HIG / The Hartford Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TMUS / T-Mobile US, Inc.
EXPD / Expeditors International of Washington, Inc.
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
FE / FirstEnergy Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DBX / Dropbox, Inc.
JNJ / Johnson & Johnson
ACGL / Arch Capital Group Ltd.
AVGO / Broadcom Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MET / MetLife, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
KEYS / Keysight Technologies, Inc.
AZO / AutoZone, Inc.
BLKB / Blackbaud, Inc.
FNF / Fidelity National Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
ANET / Arista Networks Inc
WM / Waste Management, Inc.
FHN / First Horizon Corporation
SRE / Sempra
ADBE / Adobe Inc.
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
MTD / Mettler-Toledo International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
FNB / F.N.B. Corporation
BMI / Badger Meter, Inc.
LBRT / Liberty Energy Inc.
PRI / Primerica, Inc.
FICO / Fair Isaac Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAA / Mid-America Apartment Communities, Inc.
LSCC / Lattice Semiconductor Corporation
AAL / American Airlines Group Inc.
WNC / Wabash National Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DTM / DT Midstream, Inc.
LRN / Stride, Inc.
COUR / Coursera, Inc.
ENB / Enbridge Inc.
ATKR / Atkore Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
NEO / NeoGenomics, Inc.
LIN / Linde plc
BCC / Boise Cascade Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFGC / Performance Food Group Company
AIT / Applied Industrial Technologies, Inc.
SPHR / Sphere Entertainment Co.
EPR / EPR Properties
TEX / Terex Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EE / Excelerate Energy, Inc.
C.WSA / Citigroup, Inc.
ALIT / Alight, Inc.
AHH / Armada Hoffler Properties, Inc.
WHD / Cactus, Inc.
SCWX / SecureWorks Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IGR / CBRE Global Real Estate Income Fund
MTW / The Manitowoc Company, Inc.
SKY / Champion Homes, Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
OUST / Ouster, Inc.
CERS / Cerus Corporation
BOKF / BOK Financial Corporation
PUMP / ProPetro Holding Corp.
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
RYAN / Ryan Specialty Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARRY / Array Technologies, Inc.
SCI / Service Corporation International
G / Genpact Limited
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HZNP / Horizon Therapeutics Plc
PLUS / ePlus inc.
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CGXU / Capital Group International Focus Equity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
UFPI / UFP Industries, Inc.
AMAT / Applied Materials, Inc.
PNW / Pinnacle West Capital Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EMN / Eastman Chemical Company
LAMR / Lamar Advertising Company
UAE / iShares Trust - iShares MSCI UAE ETF
PEN / Penumbra, Inc.
ISRG / Intuitive Surgical, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PEP / PepsiCo, Inc.
MEDP / Medpace Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PHM / PulteGroup, Inc.
IBEX / IBEX Limited
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
JBL / Jabil Inc.
BFLY / Butterfly Network, Inc.
CRWD / CrowdStrike Holdings, Inc.
RXO / RXO, Inc.
CTAS / Cintas Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CTVA / Corteva, Inc.
DFS / Discover Financial Services
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
DHI / D.R. Horton, Inc.
XXII / 22nd Century Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
WTTR / Select Water Solutions, Inc.
FN / Fabrinet
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
OXY / Occidental Petroleum Corporation
ENFN / Enfusion, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CASH / Pathward Financial, Inc.
CYRX / Cryoport, Inc.
SB / Safe Bulkers, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
DECK / Deckers Outdoor Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GMS / GMS Inc.
JBI / Janus International Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NTCT / NetScout Systems, Inc.
MNST / Monster Beverage Corporation
CLH / Clean Harbors, Inc.
ALGM / Allegro MicroSystems, Inc.
JOUT / Johnson Outdoors Inc.
REPX / Riley Exploration Permian, Inc.
CRAI / CRA International, Inc.
MSTR / Strategy Inc
GFF / Griffon Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
CAAS / China Automotive Systems, Inc.
OSUR / OraSure Technologies, Inc.
CLX / The Clorox Company
CMCSA / Comcast Corporation
ASLE / AerSale Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PFBC / Preferred Bank
MO / Altria Group, Inc.
BX / Blackstone Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AGEN / Agenus Inc.
MDLZ / Mondelez International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHGG / Chegg, Inc.
CALX / Calix, Inc.
/ QUIDELORTHO CORP 0.00000000
FI / Fiserv, Inc.
DNOW / DNOW Inc.
MMC / Marsh & McLennan Companies, Inc.
MASI / Masimo Corporation
HSTM / HealthStream, Inc.
TWO / Two Harbors Investment Corp.
PAYC / Paycom Software, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BLDR / Builders FirstSource, Inc.
NWE / NorthWestern Energy Group, Inc.
IMGN / ImmunoGen, Inc.
MMSI / Merit Medical Systems, Inc.
WSO / Watsco, Inc.
ELS / Equity LifeStyle Properties, Inc.
CACI / CACI International Inc
EQC / Equity Commonwealth
EVTC / EVERTEC, Inc.
CFG / Citizens Financial Group, Inc.
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
BL / BlackLine, Inc.
NU / Nu Holdings Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESAB / ESAB Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EVRG / Evergy, Inc.
GATX / GATX Corporation
HUM / Humana Inc.
LMND / Lemonade, Inc.
LNTH / Lantheus Holdings, Inc.
IBP / Installed Building Products, Inc.
FDS / FactSet Research Systems Inc.
WST / West Pharmaceutical Services, Inc.
RSG / Republic Services, Inc.
SNOW / Snowflake Inc.
HCC / Warrior Met Coal, Inc.
FULT / Fulton Financial Corporation
PD / PagerDuty, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
OGE / OGE Energy Corp.
LILA / Liberty Latin America Ltd.
BY / Byline Bancorp, Inc.
DTC / Solo Brands, Inc.
ALTG / Alta Equipment Group Inc.
CHD / Church & Dwight Co., Inc.
WING / Wingstop Inc.
RCL / Royal Caribbean Cruises Ltd.
MSI / Motorola Solutions, Inc.
WTS / Watts Water Technologies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MSA / MSA Safety Incorporated
ELV / Elevance Health, Inc.
HAE / Haemonetics Corporation
PHR / Phreesia, Inc.
ELF / e.l.f. Beauty, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EXAS / Exact Sciences Corporation
UBSI / United Bankshares, Inc.
MPC / Marathon Petroleum Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CB / Chubb Limited
ACN / Accenture plc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LULU / lululemon athletica inc.
HCAT / Health Catalyst, Inc.
MKC / McCormick & Company, Incorporated
DNP / DNP Select Income Fund Inc.
CRM / Salesforce, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
JCI / Johnson Controls International plc
MOH / Molina Healthcare, Inc.
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc.
ALKS / Alkermes plc
GPK / Graphic Packaging Holding Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMAR / Smartsheet Inc.
SPY / SPDR S&P 500 ETF
GWRE / Guidewire Software, Inc.
SHOP / Shopify Inc.
MRO / Marathon Oil Corporation
FITB / Fifth Third Bancorp
CCI / Crown Castle Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ULTA / Ulta Beauty, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
LNG / Cheniere Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ORCL / Oracle Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DRI / Darden Restaurants, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BAH / Booz Allen Hamilton Holding Corporation
MGM / MGM Resorts International
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
OC / Owens Corning
SGRY / Surgery Partners, Inc.
ICUI / ICU Medical, Inc.
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
WMB / The Williams Companies, Inc.
INTA / Intapp, Inc.
GD / General Dynamics Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MUSA / Murphy USA Inc.
MCK / McKesson Corporation
ALTR / Altair Engineering Inc.
MHO / M/I Homes, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
WEAV / Weave Communications, Inc.
XEL / Xcel Energy Inc.
KBH / KB Home
COP / ConocoPhillips
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IGT / International Game Technology PLC
TPH / Tri Pointe Homes, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
RUSHA / Rush Enterprises, Inc.
QLYS / Qualys, Inc.
HBAN / Huntington Bancshares Incorporated
OPEN / Opendoor Technologies Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
OPK / OPKO Health, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)