Market Value7,162,905,639
Total Holdings596
File Date2023-02-14
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)
UEC / Uranium Energy Corp.
GRC / The Gorman-Rupp Company
CHEF / The Chefs' Warehouse, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WK / Workiva Inc.
IIIV / i3 Verticals, Inc.
GLNG / Golar LNG Limited
PXD / Pioneer Natural Resources Company
WCC / WESCO International, Inc.
CMC / Commercial Metals Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TTGT / TechTarget, Inc.
LADR / Ladder Capital Corp
PAYC / Paycom Software, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RBCAA / Republic Bancorp, Inc.
BCPC / Balchem Corporation
PGC / Peapack-Gladstone Financial Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LYEL / Lyell Immunopharma, Inc.
HSY / The Hershey Company
CDW / CDW Corporation
TSLA / Tesla, Inc.
AMKR / Amkor Technology, Inc.
AAPL / Apple Inc.
LSI / Life Storage Inc - Registered Shares
DVN / Devon Energy Corporation
DOCU / DocuSign, Inc.
SMCI / Super Micro Computer, Inc.
O / Realty Income Corporation
RBC / RBC Bearings Incorporated
OPK / OPKO Health, Inc.
BLD / TopBuild Corp.
TROW / T. Rowe Price Group, Inc.
SXI / Standex International Corporation
SLB / Schlumberger Limited
EBC / Eastern Bankshares, Inc.
RUN / Sunrun Inc.
SON / Sonoco Products Company
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ALNT / Allient Inc.
PUMP / ProPetro Holding Corp.
DTIL / Precision BioSciences, Inc.
TMUS / T-Mobile US, Inc.
WIRE / Encore Wire Corporation
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
OGN / Organon & Co.
TH / Target Hospitality Corp.
HWKN / Hawkins, Inc.
LOTZ / CarLotz Inc - Class A
BTRS / BTRS Holdings Inc - Class 1
ASGN / ASGN Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MRNA / Moderna, Inc.
NOW / ServiceNow, Inc.
EQRX / EQRx Inc
/ RENT THE RUNWAY INC A
FSLY / Fastly, Inc.
AGNC / AGNC Investment Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
SNOW / Snowflake Inc.
OXY / Occidental Petroleum Corporation
CNS / Cohen & Steers, Inc.
HUM / Humana Inc.
VRTV / Veritiv Corp
GLOB / Globant S.A.
PSX / Phillips 66
GEVO / Gevo, Inc.
CBSH / Commerce Bancshares, Inc.
/ Aspen Technology, Inc.
/ QUIDELORTHO CORP 0.00000000
EXPE / Expedia Group, Inc.
RECN / Resources Connection, Inc.
ADGI / Adagio Therapeutics Inc
MTTR / Matterport, Inc.
PD / PagerDuty, Inc.
WEC / WEC Energy Group, Inc.
UFPI / UFP Industries, Inc.
ONEW / OneWater Marine Inc.
EQC / Equity Commonwealth
SSD / Simpson Manufacturing Co., Inc.
ROK / Rockwell Automation, Inc.
AMK / AssetMark Financial Holdings, Inc.
MSA / MSA Safety Incorporated
IP / International Paper Company
UNVR / Univar Solutions Inc
PPG / PPG Industries, Inc.
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
MATV / Mativ Holdings, Inc.
AMEH / Apollo Medical Holdings, Inc.
CSTL / Castle Biosciences, Inc.
ARRY / Array Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XEL / Xcel Energy Inc.
FTNT / Fortinet, Inc.
HAL / Halliburton Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PYPL / PayPal Holdings, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSGP / CoStar Group, Inc.
TSCO / Tractor Supply Company
HZNP / Horizon Therapeutics Plc
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GPK / Graphic Packaging Holding Company
NWE / NorthWestern Energy Group, Inc.
ICFI / ICF International, Inc.
PODD / Insulet Corporation
CMRE / Costamare Inc.
CTAS / Cintas Corporation
INN / Summit Hotel Properties, Inc.
CACC / Credit Acceptance Corporation
AMN / AMN Healthcare Services, Inc.
HPE / Hewlett Packard Enterprise Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
JCI / Johnson Controls International plc
CNP / CenterPoint Energy, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OKTA / Okta, Inc.
CTVA / Corteva, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MEIP / MEI Pharma, Inc.
GSBC / Great Southern Bancorp, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SIG / Signet Jewelers Limited
WAL / Western Alliance Bancorporation
QCOM / QUALCOMM Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VST / Vistra Corp.
MATX / Matson, Inc.
WM / Waste Management, Inc.
DHR / Danaher Corporation
CRM / Salesforce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CWST / Casella Waste Systems, Inc.
NAT / Nordic American Tankers Limited
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
POWW / Outdoor Holding Company
SKY / Champion Homes, Inc.
EGBN / Eagle Bancorp, Inc.
MRTN / Marten Transport, Ltd.
FOXA / Fox Corporation
PTVE / Pactiv Evergreen Inc.
SI / Shoulder Innovations, Inc.
US83542D1028 / Sonder Holdings, Inc.
SP / SP Plus Corporation
EPR / EPR Properties
KFY / Korn Ferry
AXLA / Axcella Health Inc.
TWI / Titan International, Inc.
KNBE / KnowBe4 Inc - Class A
RVTY / Revvity, Inc.
ESMT / EngageSmart, Inc.
HTLD / Heartland Express, Inc.
LUMN / Lumen Technologies, Inc.
ASO / Academy Sports and Outdoors, Inc.
MGNX / MacroGenics, Inc.
COUR / Coursera, Inc.
TTI / TETRA Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DBI / Designer Brands Inc.
FITB / Fifth Third Bancorp
RYAM / Rayonier Advanced Materials Inc.
ANGI / Angi Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KNSL / Kinsale Capital Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
OBK / Origin Bancorp, Inc.
STAA / STAAR Surgical Company
KEY / KeyCorp
EWBC / East West Bancorp, Inc.
CELH / Celsius Holdings, Inc.
PCTY / Paylocity Holding Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TOWN / TowneBank
MOH / Molina Healthcare, Inc.
FOXF / Fox Factory Holding Corp.
BCC / Boise Cascade Company
DY / Dycom Industries, Inc.
ADVM / Adverum Biotechnologies, Inc.
BVH / Bluegreen Vacations Holding Corporation
MTN / Vail Resorts, Inc.
ZIOP / Alaunos Therapeutics Inc
MTRN / Materion Corporation
AAT / American Assets Trust, Inc.
SLAB / Silicon Laboratories Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
WABC / Westamerica Bancorporation
DGX / Quest Diagnostics Incorporated
SCI / Service Corporation International
LNTH / Lantheus Holdings, Inc.
USER / UserTesting Inc
AFG / American Financial Group, Inc.
GATX / GATX Corporation
AXP / American Express Company
ASRT / Assertio Holdings, Inc.
UTL / Unitil Corporation
VVNT / Vivint Smart Home Inc - Class A
M / Macy's, Inc.
PEBO / Peoples Bancorp Inc.
MGY / Magnolia Oil & Gas Corporation
TRMK / Trustmark Corporation
FANG / Diamondback Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
MOFG / MidWestOne Financial Group, Inc.
GOLF / Acushnet Holdings Corp.
ARR / ARMOUR Residential REIT, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGR / Avangrid, Inc.
HBNC / Horizon Bancorp, Inc.
ALHC / Alignment Healthcare, Inc.
ULH / Universal Logistics Holdings, Inc.
IOSP / Innospec Inc.
GEO / The GEO Group, Inc.
NIC / Nicolet Bankshares, Inc.
KMI / Kinder Morgan, Inc.
OTTR / Otter Tail Corporation
ANGO / AngioDynamics, Inc.
LCII / LCI Industries
ZY / Zymergen Inc
SJW / SJW Group
NATI / National Instruments Corp.
MP / MP Materials Corp.
SNDR / Schneider National, Inc.
/ Clarus Corp
FMAO / Farmers & Merchants Bancorp, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LPLA / LPL Financial Holdings Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
POR / Portland General Electric Company
CBOE / Cboe Global Markets, Inc.
AMGN / Amgen Inc.
CGXU / Capital Group International Focus Equity ETF
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
PLD / Prologis, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
PSTG / Pure Storage, Inc.
PTSI / P.A.M. Transportation Services, Inc.
MD / Pediatrix Medical Group, Inc.
KEYS / Keysight Technologies, Inc.
OAS / Oasis Petroleum Inc. - New
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
CHD / Church & Dwight Co., Inc.
GM / General Motors Company
CB / Chubb Limited
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SENS / Senseonics Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPFI / South Plains Financial, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ULTA / Ulta Beauty, Inc.
SVC / Service Properties Trust
CBZ / CBIZ, Inc.
META / Meta Platforms, Inc.
ANSS / ANSYS, Inc.
STWD / Starwood Property Trust, Inc.
TTMI / TTM Technologies, Inc.
PCAR / PACCAR Inc
YORW / The York Water Company
AGCO / AGCO Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MCRI / Monarch Casino & Resort, Inc.
PWR / Quanta Services, Inc.
PGNY / Progyny, Inc.
BY / Byline Bancorp, Inc.
LNN / Lindsay Corporation
PFGC / Performance Food Group Company
IT / Gartner, Inc.
EQH / Equitable Holdings, Inc.
LH / Labcorp Holdings Inc.
WST / West Pharmaceutical Services, Inc.
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
BAH / Booz Allen Hamilton Holding Corporation
PAG / Penske Automotive Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
WY / Weyerhaeuser Company
OGE / OGE Energy Corp.
SAIA / Saia, Inc.
AHH / Armada Hoffler Properties, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IPAR / Interparfums, Inc.
BK / The Bank of New York Mellon Corporation
CLFD / Clearfield, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PGAL / Global X Funds - Global X MSCI Portugal ETF
KOS / Kosmos Energy Ltd.
JBI / Janus International Group, Inc.
MTG / MGIC Investment Corporation
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
EXR / Extra Space Storage Inc.
LRCX / Lam Research Corporation
BLDR / Builders FirstSource, Inc.
ES / Eversource Energy
G / Genpact Limited
UCBI / United Community Banks, Inc.
FBNC / First Bancorp
NEO / NeoGenomics, Inc.
BG / Bunge Global SA
KR / The Kroger Co.
LAMR / Lamar Advertising Company
TPL / Texas Pacific Land Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
MSFT / Microsoft Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CAR / Avis Budget Group, Inc.
TMO / Thermo Fisher Scientific Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
RSG / Republic Services, Inc.
WTFC / Wintrust Financial Corporation
SPSC / SPS Commerce, Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
NOC / Northrop Grumman Corporation
ODFL / Old Dominion Freight Line, Inc.
ESE / ESCO Technologies Inc.
LLY / Eli Lilly and Company
EME / EMCOR Group, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
MCK / McKesson Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
GOOGL / Alphabet Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VLO / Valero Energy Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UBSI / United Bankshares, Inc.
MO / Altria Group, Inc.
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
SRE / Sempra
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIS / Fidelity National Information Services, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CSL / Carlisle Companies Incorporated
MTD / Mettler-Toledo International Inc.
MDLZ / Mondelez International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OPCH / Option Care Health, Inc.
AMT / American Tower Corporation
MCO / Moody's Corporation
PG / The Procter & Gamble Company
PNC / The PNC Financial Services Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CF / CF Industries Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
EMN / Eastman Chemical Company
SNV / Synovus Financial Corp.
SBUX / Starbucks Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
MANH / Manhattan Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
LNG / Cheniere Energy, Inc.
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
FE / FirstEnergy Corp.
CHCO / City Holding Company
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MEDP / Medpace Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHM / PulteGroup, Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
HBAN / Huntington Bancshares Incorporated
CVX / Chevron Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WING / Wingstop Inc.
PHR / Phreesia, Inc.
QQQ / Invesco QQQ Trust, Series 1
RPM / RPM International Inc.
KHC / The Kraft Heinz Company
GNTY / Guaranty Bancshares, Inc.
PFE / Pfizer Inc.
BRBR / BellRing Brands, Inc.
TSN / Tyson Foods, Inc.
HPQ / HP Inc.
UAVS / AgEagle Aerial Systems, Inc.
SYY / Sysco Corporation
SITE / SiteOne Landscape Supply, Inc.
EXE / Expand Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
CMRX / Chimerix, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
UTHR / United Therapeutics Corporation
CPRT / Copart, Inc.
STE / STERIS plc
FOR / Forestar Group Inc.
HP / Helmerich & Payne, Inc.
FA / First Advantage Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EG / Everest Group, Ltd.
AZO / AutoZone, Inc.
SWAV / Shockwave Medical, Inc.
IPG / The Interpublic Group of Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HST / Host Hotels & Resorts, Inc.
NOVT / Novanta Inc.
JOUT / Johnson Outdoors Inc.
NEX / NexTier Oilfield Solutions Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TRNS / Transcat, Inc.
HRI / Herc Holdings Inc.
BMO / Bank of Montreal
HBT / HBT Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTBI / Community Trust Bancorp, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ALB / Albemarle Corporation
CRAI / CRA International, Inc.
NEWR / New Relic Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CNXC / Concentrix Corporation
PWSC / PowerSchool Holdings, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CARE / Carter Bankshares, Inc.
C.WSA / Citigroup, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CTS / CTS Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
CASH / Pathward Financial, Inc.
FSP / Franklin Street Properties Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GLD / SPDR Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
COP / ConocoPhillips
TT / Trane Technologies plc
DAL / Delta Air Lines, Inc.
ROST / Ross Stores, Inc.
BMI / Badger Meter, Inc.
OVV / Ovintiv Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
PEB / Pebblebrook Hotel Trust
MRK / Merck & Co., Inc.
FNB / F.N.B. Corporation
SPY / SPDR S&P 500 ETF
SPPI / Spectrum Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
CVT / Cvent Holding Corp
TIP / iShares Trust - iShares TIPS Bond ETF
AVD / American Vanguard Corporation
AMZN / Amazon.com, Inc.
GWW / W.W. Grainger, Inc.
SYK / Stryker Corporation
DCT / Duck Creek Technologies Inc
WMB / The Williams Companies, Inc.
OUT / OUTFRONT Media Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BOKF / BOK Financial Corporation
HUBB / Hubbell Incorporated
NEE / NextEra Energy, Inc.
IRDM / Iridium Communications Inc.
ALKS / Alkermes plc
WMS / Advanced Drainage Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EVRG / Evergy, Inc.
MCHP / Microchip Technology Incorporated
DNP / DNP Select Income Fund Inc.
PRCH / Porch Group, Inc.
CFG / Citizens Financial Group, Inc.
V / Visa Inc.
DE / Deere & Company
AIZ / Assurant, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LSTR / Landstar System, Inc.
IGT / International Game Technology PLC
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SFBS / ServisFirst Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.
BAC / Bank of America Corporation
DGII / Digi International Inc.
CLH / Clean Harbors, Inc.
WHD / Cactus, Inc.
MSI / Motorola Solutions, Inc.
BANR / Banner Corporation
CFB / CrossFirst Bankshares, Inc.
SCPH / scPharmaceuticals Inc.
WTTR / Select Water Solutions, Inc.
TTC / The Toro Company
THFF / First Financial Corporation
ADPT / Adaptive Biotechnologies Corporation
LBRT / Liberty Energy Inc.
MRO / Marathon Oil Corporation
BKE / The Buckle, Inc.
ENPH / Enphase Energy, Inc.
ASLE / AerSale Corporation
BL / BlackLine, Inc.
LSCC / Lattice Semiconductor Corporation
PEP / PepsiCo, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CFR / Cullen/Frost Bankers, Inc.
NYCB / Flagstar Financial, Inc.
CHGG / Chegg, Inc.
DNOW / DNOW Inc.
BX / Blackstone Inc.
WSO / Watsco, Inc.
PAYX / Paychex, Inc.
DOW / Dow Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NWL / Newell Brands Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
WRB / W. R. Berkley Corporation
SGRY / Surgery Partners, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CACI / CACI International Inc
NTB / The Bank of N.T. Butterfield & Son Limited
GWRE / Guidewire Software, Inc.
SNEX / StoneX Group Inc.
CROX / Crocs, Inc.
PLUS / ePlus inc.
HIG / The Hartford Insurance Group, Inc.
INTC / Intel Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CMCSA / Comcast Corporation
FDS / FactSet Research Systems Inc.
ACGL / Arch Capital Group Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
DIOD / Diodes Incorporated
HI / Hillenbrand, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CALM / Cal-Maine Foods, Inc.
HSTM / HealthStream, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MKC / McCormick & Company, Incorporated
FHN / First Horizon Corporation
MUSA / Murphy USA Inc.
DOC / Healthpeak Properties, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STRL / Sterling Infrastructure, Inc.
GOOG / Alphabet Inc.
AAON / AAON, Inc.
LILA / Liberty Latin America Ltd.
GLPI / Gaming and Leisure Properties, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ACN / Accenture plc
TDY / Teledyne Technologies Incorporated
AZZ / AZZ Inc.
HRB / H&R Block, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFS / Discover Financial Services
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
MDT / Medtronic plc
TTEK / Tetra Tech, Inc.
AEP / American Electric Power Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TFC / Truist Financial Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMSI / Merit Medical Systems, Inc.
UBER / Uber Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PANW / Palo Alto Networks, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
MUB / iShares Trust - iShares National Muni Bond ETF
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
FICO / Fair Isaac Corporation
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
FULT / Fulton Financial Corporation
DTC / Solo Brands, Inc.
LMND / Lemonade, Inc.
ZION / Zions Bancorporation, National Association
DUK / Duke Energy Corporation
ANET / Arista Networks Inc
WPC / W. P. Carey Inc.
MGRC / McGrath RentCorp
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
EXPD / Expeditors International of Washington, Inc.
TER / Teradyne, Inc.
EIG / Employers Holdings, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GFF / Griffon Corporation
QLYS / Qualys, Inc.
URI / United Rentals, Inc.
WTS / Watts Water Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFBC / Preferred Bank
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELS / Equity LifeStyle Properties, Inc.
MTDR / Matador Resources Company
EOG / EOG Resources, Inc.
LULU / lululemon athletica inc.
KOD / Kodiak Sciences Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FI / Fiserv, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
MET / MetLife, Inc.
FNF / Fidelity National Financial, Inc.
NUE / Nucor Corporation
MGM / MGM Resorts International
GMS / GMS Inc.
AGYS / Agilysys, Inc.
INTA / Intapp, Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INSP / Inspire Medical Systems, Inc.
WSM / Williams-Sonoma, Inc.
CE / Celanese Corporation
DIS / The Walt Disney Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNM / Unum Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRCE / 1st Source Corporation
PM / Philip Morris International Inc.
EVBG / Everbridge, Inc.
GILD / Gilead Sciences, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JBL / Jabil Inc.
RUSHA / Rush Enterprises, Inc.
CSWI / CSW Industrials, Inc.
HOLX / Hologic, Inc.
OPEN / Opendoor Technologies Inc.
MAA / Mid-America Apartment Communities, Inc.
USB / U.S. Bancorp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)