Market Value7,236,982,321
Total Holdings593
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)
UCBI / United Community Banks, Inc.
CRWD / CrowdStrike Holdings, Inc.
VZ / Verizon Communications Inc.
ALKT / Alkami Technology, Inc.
MO / Altria Group, Inc.
WING / Wingstop Inc.
GM / General Motors Company
STRL / Sterling Infrastructure, Inc.
KMI / Kinder Morgan, Inc.
CGXU / Capital Group International Focus Equity ETF
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
AJG / Arthur J. Gallagher & Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SNA / Snap-on Incorporated
JPM / JPMorgan Chase & Co.
IGT / International Game Technology PLC
TOWN / TowneBank
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
ULTA / Ulta Beauty, Inc.
CVT / Cvent Holding Corp
SNEX / StoneX Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
HSY / The Hershey Company
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COUR / Coursera, Inc.
RMBS / Rambus Inc.
EQC / Equity Commonwealth
HURN / Huron Consulting Group Inc.
SO / The Southern Company
MRK / Merck & Co., Inc.
FLNG / FLEX LNG Ltd.
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FDX / FedEx Corporation
DOW / Dow Inc.
SMCI / Super Micro Computer, Inc.
CMI / Cummins Inc.
BAC / Bank of America Corporation
FUN / Six Flags Entertainment Corporation
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
PFHC / ProFrac Holding Corp Class A
/ Aspen Technology, Inc.
PEGA / Pegasystems Inc.
XEL / Xcel Energy Inc.
SCPH / scPharmaceuticals Inc.
BRK.A / Berkshire Hathaway Inc.
CTBI / Community Trust Bancorp, Inc.
PGAL / Global X Funds - Global X MSCI Portugal ETF
ADPT / Adaptive Biotechnologies Corporation
LSTR / Landstar System, Inc.
LYEL / Lyell Immunopharma, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CYRX / Cryoport, Inc.
DGX / Quest Diagnostics Incorporated
BCC / Boise Cascade Company
NBIX / Neurocrine Biosciences, Inc.
SIG / Signet Jewelers Limited
WTTR / Select Water Solutions, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WAFD / WaFd, Inc
PUMP / ProPetro Holding Corp.
UNF / UniFirst Corporation
RECN / Resources Connection, Inc.
PGC / Peapack-Gladstone Financial Corporation
IIIV / i3 Verticals, Inc.
EOG / EOG Resources, Inc.
RXO / RXO, Inc.
CALX / Calix, Inc.
CBZ / CBIZ, Inc.
CAAS / China Automotive Systems, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
INTA / Intapp, Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
CSCO / Cisco Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HGV / Hilton Grand Vacations Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IDXX / IDEXX Laboratories, Inc.
SLAB / Silicon Laboratories Inc.
HBT / HBT Financial, Inc.
CRAI / CRA International, Inc.
CACI / CACI International Inc
MDC / M.D.C. Holdings, Inc.
ENFN / Enfusion, Inc.
PEB / Pebblebrook Hotel Trust
AAT / American Assets Trust, Inc.
QDEL / QuidelOrtho Corporation
YORW / The York Water Company
PPG / PPG Industries, Inc.
RL / Ralph Lauren Corporation
TTC / The Toro Company
HP / Helmerich & Payne, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LNTH / Lantheus Holdings, Inc.
GFF / Griffon Corporation
SRCE / 1st Source Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MTTR / Matterport, Inc.
RYAM / Rayonier Advanced Materials Inc.
APPH / AppHarvest Inc
RBCAA / Republic Bancorp, Inc.
TRNS / Transcat, Inc.
CERS / Cerus Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NTB / The Bank of N.T. Butterfield & Son Limited
M / Macy's, Inc.
EVBG / Everbridge, Inc.
GXO / GXO Logistics, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
FDS / FactSet Research Systems Inc.
RIG / Transocean Ltd.
FOXF / Fox Factory Holding Corp.
BCPC / Balchem Corporation
HOOD / Robinhood Markets, Inc.
NEX / NexTier Oilfield Solutions Inc
HBI / Hanesbrands Inc.
CASH / Pathward Financial, Inc.
ADGI / Adagio Therapeutics Inc
THFF / First Financial Corporation
CSTL / Castle Biosciences, Inc.
DCI / Donaldson Company, Inc.
AVD / American Vanguard Corporation
EL / The Estée Lauder Companies Inc.
SYY / Sysco Corporation
OLP / One Liberty Properties, Inc.
WPC / W. P. Carey Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DVN / Devon Energy Corporation
SPXC / SPX Technologies, Inc.
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
OSUR / OraSure Technologies, Inc.
ELV / Elevance Health, Inc.
RAMP / LiveRamp Holdings, Inc.
MASI / Masimo Corporation
CLX / The Clorox Company
IMGN / ImmunoGen, Inc.
MTDR / Matador Resources Company
MGRC / McGrath RentCorp
CIR / Circor International Inc
MCRI / Monarch Casino & Resort, Inc.
IBP / Installed Building Products, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AGNC / AGNC Investment Corp.
AGL / agilon health, inc.
BRKR / Bruker Corporation
HTLD / Heartland Express, Inc.
SKY / Champion Homes, Inc.
CSWI / CSW Industrials, Inc.
BVH / Bluegreen Vacations Holding Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
AFG / American Financial Group, Inc.
ATKR / Atkore Inc.
PRDO / Perdoceo Education Corporation
PDFS / PDF Solutions, Inc.
KMT / Kennametal Inc.
PCAR / PACCAR Inc
ESAB / ESAB Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VMC / Vulcan Materials Company
TWO / Two Harbors Investment Corp.
INTC / Intel Corporation
SCWX / SecureWorks Corp.
AGCO / AGCO Corporation
BANR / Banner Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SXC / SunCoke Energy, Inc.
OTIS / Otis Worldwide Corporation
WHD / Cactus, Inc.
OPCH / Option Care Health, Inc.
V / Visa Inc.
BIO / Bio-Rad Laboratories, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KMB / Kimberly-Clark Corporation
PGNY / Progyny, Inc.
DE / Deere & Company
WCC / WESCO International, Inc.
ACT / Enact Holdings, Inc.
GWW / W.W. Grainger, Inc.
AGEN / Agenus Inc.
NEO / NeoGenomics, Inc.
DNOW / DNOW Inc.
ELS / Equity LifeStyle Properties, Inc.
ALG / Alamo Group Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FTRE.V / Fortrea Holdings Inc
WSO / Watsco, Inc.
TGNA / TEGNA Inc.
SNOW / Snowflake Inc.
AMN / AMN Healthcare Services, Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
KOP / Koppers Holdings Inc.
BMO / Bank of Montreal
ASO / Academy Sports and Outdoors, Inc.
PLTK / Playtika Holding Corp.
EXAS / Exact Sciences Corporation
R / Ryder System, Inc.
LULU / lululemon athletica inc.
QTRX / Quanterix Corporation
AZO / AutoZone, Inc.
U / Unity Software Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
NOVT / Novanta Inc.
PWR / Quanta Services, Inc.
BG / Bunge Global SA
PNC / The PNC Financial Services Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
GPK / Graphic Packaging Holding Company
DPZ / Domino's Pizza, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WNC / Wabash National Corporation
CMTL / Comtech Telecommunications Corp.
UFPI / UFP Industries, Inc.
EQRX / EQRx Inc
PLUS / ePlus inc.
MOH / Molina Healthcare, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
UTZ / Utz Brands, Inc.
RBBN / Ribbon Communications Inc.
AIT / Applied Industrial Technologies, Inc.
TMUS / T-Mobile US, Inc.
WIRE / Encore Wire Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ICFI / ICF International, Inc.
LUMN / Lumen Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
HCAT / Health Catalyst, Inc.
PAYC / Paycom Software, Inc.
ALGM / Allegro MicroSystems, Inc.
COGT / Cogent Biosciences, Inc.
AMT / American Tower Corporation
LNN / Lindsay Corporation
ELF / e.l.f. Beauty, Inc.
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
CNS / Cohen & Steers, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NAT / Nordic American Tankers Limited
CFB / CrossFirst Bankshares, Inc.
BHR / Braemar Hotels & Resorts Inc.
CLH / Clean Harbors, Inc.
LIN / Linde plc
NSIT / Insight Enterprises, Inc.
CWEN / Clearway Energy, Inc.
HON / Honeywell International Inc.
MTW / The Manitowoc Company, Inc.
YUM / Yum! Brands, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MNST / Monster Beverage Corporation
LH / Labcorp Holdings Inc.
EPR / EPR Properties
NYCB / Flagstar Financial, Inc.
SHOP / Shopify Inc.
BLDR / Builders FirstSource, Inc.
AXON / Axon Enterprise, Inc.
SMAR / Smartsheet Inc.
EVRG / Evergy, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MANH / Manhattan Associates, Inc.
THR / Thermon Group Holdings, Inc.
OI / O-I Glass, Inc.
TPH / Tri Pointe Homes, Inc.
CMC / Commercial Metals Company
CMG / Chipotle Mexican Grill, Inc.
WST / West Pharmaceutical Services, Inc.
ESMT / EngageSmart, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
SQSP / Squarespace, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRVI / Trevi Therapeutics, Inc.
IDCC / InterDigital, Inc.
SWAV / Shockwave Medical, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HUM / Humana Inc.
ACGL / Arch Capital Group Ltd.
ERII / Energy Recovery, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
LADR / Ladder Capital Corp
SPHR / Sphere Entertainment Co.
ADP / Automatic Data Processing, Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
ZBH / Zimmer Biomet Holdings, Inc.
CARE / Carter Bankshares, Inc.
ALKS / Alkermes plc
PODD / Insulet Corporation
ORLY / O'Reilly Automotive, Inc.
US7587501039 / Regal-Beloit Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
DRI / Darden Restaurants, Inc.
PAG / Penske Automotive Group, Inc.
LW / Lamb Weston Holdings, Inc.
AMSC / American Superconductor Corporation
MCHP / Microchip Technology Incorporated
AMOT / Allied Motion Technologies Inc
ALB / Albemarle Corporation
HRI / Herc Holdings Inc.
ADM / Archer-Daniels-Midland Company
JOUT / Johnson Outdoors Inc.
DIOD / Diodes Incorporated
ANSS / ANSYS, Inc.
BV / BrightView Holdings, Inc.
POWW / Outdoor Holding Company
RUSHA / Rush Enterprises, Inc.
CALM / Cal-Maine Foods, Inc.
DHR / Danaher Corporation
SON / Sonoco Products Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JBI / Janus International Group, Inc.
AAON / AAON, Inc.
MTN / Vail Resorts, Inc.
ITCI / Intra-Cellular Therapies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SXI / Standex International Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RXST / RxSight, Inc.
C.WSA / Citigroup, Inc.
CROX / Crocs, Inc.
ARRY / Array Technologies, Inc.
DGII / Digi International Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PD / PagerDuty, Inc.
ABNB / Airbnb, Inc.
KFY / Korn Ferry
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PTGX / Protagonist Therapeutics, Inc.
CHCO / City Holding Company
PII / Polaris Inc.
TEX / Terex Corporation
PWSC / PowerSchool Holdings, Inc.
MGEE / MGE Energy, Inc.
BLBD / Blue Bird Corporation
OGE / OGE Energy Corp.
OMC / Omnicom Group Inc.
LGND / Ligand Pharmaceuticals Incorporated
AMK / AssetMark Financial Holdings, Inc.
MSTR / Strategy Inc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SB / Safe Bulkers, Inc.
EIG / Employers Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
PVH / PVH Corp.
PEN / Penumbra, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
G / Genpact Limited
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
ZION / Zions Bancorporation, National Association
REPX / Riley Exploration Permian, Inc.
GRC / The Gorman-Rupp Company
LMND / Lemonade, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSA / MSA Safety Incorporated
EGY / VAALCO Energy, Inc.
HZNP / Horizon Therapeutics Plc
RBC / RBC Bearings Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ALTG / Alta Equipment Group Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HST / Host Hotels & Resorts, Inc.
OC / Owens Corning
MYRG / MYR Group Inc.
PHM / PulteGroup, Inc.
IPAR / Interparfums, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JHG / Janus Henderson Group plc
BOKF / BOK Financial Corporation
DSEY / Diversey Holdings Ltd
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPSC / SPS Commerce, Inc.
FNF / Fidelity National Financial, Inc.
WTS / Watts Water Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DECK / Deckers Outdoor Corporation
NWE / NorthWestern Energy Group, Inc.
CHD / Church & Dwight Co., Inc.
LILA / Liberty Latin America Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
HPE / Hewlett Packard Enterprise Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAH / Booz Allen Hamilton Holding Corporation
URI / United Rentals, Inc.
HSTM / HealthStream, Inc.
JCI / Johnson Controls International plc
QLYS / Qualys, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
PEAK / Healthpeak Properties, Inc.
SPY / SPDR S&P 500 ETF
ACA / Arcosa, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FULT / Fulton Financial Corporation
EME / EMCOR Group, Inc.
ECL / Ecolab Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
GRBK / Green Brick Partners, Inc.
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OPK / OPKO Health, Inc.
ORCL / Oracle Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CBOE / Cboe Global Markets, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
LRN / Stride, Inc.
LNG / Cheniere Energy, Inc.
AMSWA / American Software Inc. - Class A
BRBR / BellRing Brands, Inc.
MET / MetLife, Inc.
LLY / Eli Lilly and Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
FNB / F.N.B. Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KEYS / Keysight Technologies, Inc.
DBX / Dropbox, Inc.
JBL / Jabil Inc.
ALTR / Altair Engineering Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TER / Teradyne, Inc.
CTAS / Cintas Corporation
LMT / Lockheed Martin Corporation
WEAV / Weave Communications, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
SCI / Service Corporation International
IBEX / IBEX Limited
HAL / Halliburton Company
ACN / Accenture plc
WTFC / Wintrust Financial Corporation
NFLX / Netflix, Inc.
NTCT / NetScout Systems, Inc.
APAM / Artisan Partners Asset Management Inc.
CSTM / Constellium SE
FE / FirstEnergy Corp.
CHGG / Chegg, Inc.
HCC / Warrior Met Coal, Inc.
HOLX / Hologic, Inc.
KHC / The Kraft Heinz Company
FBNC / First Bancorp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AXLA / Axcella Health Inc.
MOD / Modine Manufacturing Company
IR / Ingersoll Rand Inc.
ROST / Ross Stores, Inc.
GSBC / Great Southern Bancorp, Inc.
TOL / Toll Brothers, Inc.
FDIF / Fidelity Covington Trust - Fidelity Disruptors ETF
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
TPL / Texas Pacific Land Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FN / Fabrinet
DTM / DT Midstream, Inc.
MCO / Moody's Corporation
MUSA / Murphy USA Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
LBRT / Liberty Energy Inc.
EE / Excelerate Energy, Inc.
AAPL / Apple Inc.
AAL / American Airlines Group Inc.
WFRD / Weatherford International plc
DAL / Delta Air Lines, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
FIS / Fidelity National Information Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ES / Eversource Energy
HCA / HCA Healthcare, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
XPO / XPO, Inc.
CLVT / Clarivate Plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDB / MongoDB, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FCFS / FirstCash Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ORI / Old Republic International Corporation
OPEN / Opendoor Technologies Inc.
SLB / Schlumberger Limited
BY / Byline Bancorp, Inc.
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
MMC / Marsh & McLennan Companies, Inc.
FIZZ / National Beverage Corp.
GATX / GATX Corporation
ANET / Arista Networks Inc
BLKB / Blackbaud, Inc.
AHH / Armada Hoffler Properties, Inc.
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
BMI / Badger Meter, Inc.
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
HCC / Warrior Met Coal, Inc.
BBCP / Concrete Pumping Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GLD / SPDR Gold Trust
CPA / Copa Holdings, S.A.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
NOW / ServiceNow, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DTC / Solo Brands, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
BL / BlackLine, Inc.
KBH / KB Home
PRI / Primerica, Inc.
FICO / Fair Isaac Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
SYK / Stryker Corporation
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
IBM / International Business Machines Corporation
PHR / Phreesia, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RUN / Sunrun Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTNT / Fortinet, Inc.
FISV / Fiserv, Inc.
POR / Portland General Electric Company
HTZ / Hertz Global Holdings, Inc.
MEDP / Medpace Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
CAR / Avis Budget Group, Inc.
FITB / Fifth Third Bancorp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INTU / Intuit Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
ICUI / ICU Medical, Inc.
KO / The Coca-Cola Company
TDY / Teledyne Technologies Incorporated
UAE / iShares Trust - iShares MSCI UAE ETF
AXP / American Express Company
SCCO / Southern Copper Corporation
NOC / Northrop Grumman Corporation
UNM / Unum Group
DKNG / DraftKings Inc.
KWR / Quaker Chemical Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PARR / Par Pacific Holdings, Inc.
CE / Celanese Corporation
PFGC / Performance Food Group Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NKE / NIKE, Inc.
CVS / CVS Health Corporation
MTD / Mettler-Toledo International Inc.
GMS / GMS Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GLPI / Gaming and Leisure Properties, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CFG / Citizens Financial Group, Inc.
CBSH / Commerce Bancshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BB / BlackBerry Limited
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTEK / Tetra Tech, Inc.
A / Agilent Technologies, Inc.
DOCU / DocuSign, Inc.
KEY / KeyCorp
RYAN / Ryan Specialty Holdings, Inc.
RS / Reliance, Inc.
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
CDNS / Cadence Design Systems, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CCI / Crown Castle Inc.
EXPD / Expeditors International of Washington, Inc.
AMP / Ameriprise Financial, Inc.
GWRE / Guidewire Software, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
F / Ford Motor Company
PLD / Prologis, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
WABC / Westamerica Bancorporation
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
HAE / Haemonetics Corporation
BK / The Bank of New York Mellon Corporation
WM / Waste Management, Inc.
HARP / Harpoon Therapeutics, Inc.
MGNX / MacroGenics, Inc.
ASLE / AerSale Corporation
BXMT / Blackstone Mortgage Trust, Inc.
LRCX / Lam Research Corporation
IGR / CBRE Global Real Estate Income Fund
OUST / Ouster, Inc.
RMD / ResMed Inc.
ABT / Abbott Laboratories
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
DNP / DNP Select Income Fund Inc.
SRE / Sempra
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
PFBC / Preferred Bank
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUE / Nucor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
HIG / The Hartford Insurance Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
NEE / NextEra Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IRDM / Iridium Communications Inc.
DAIO / Data I/O Corporation
PFE / Pfizer Inc.
RTX / RTX Corporation
MU / Micron Technology, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
AMZN / Amazon.com, Inc.
WRB / W. R. Berkley Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
OKTA / Okta, Inc.
COST / Costco Wholesale Corporation
MGM / MGM Resorts International
SGRY / Surgery Partners, Inc.
PSTG / Pure Storage, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
BRK.B / Berkshire Hathaway Inc.
CTVA / Corteva, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MRO / Marathon Oil Corporation
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
EMN / Eastman Chemical Company
IWV / iShares Trust - iShares Russell 3000 ETF
PSX / Phillips 66
MHO / M/I Homes, Inc.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.