Market Value6,554,202,000
Total Holdings562
File Date2022-08-15
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)
TTI / TETRA Technologies, Inc.
ETN / Eaton Corporation plc
CNXC / Concentrix Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMK / AssetMark Financial Holdings, Inc.
NXGN / NextGen Healthcare Inc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FOR / Forestar Group Inc.
JOUT / Johnson Outdoors Inc.
SCPH / scPharmaceuticals Inc.
AXLA / Axcella Health Inc.
RBCAA / Republic Bancorp, Inc.
CTBI / Community Trust Bancorp, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NPO / Enpro Inc.
MRNA / Moderna, Inc.
SCI / Service Corporation International
CDW / CDW Corporation
ALKS / Alkermes plc
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
AMTB / Amerant Bancorp Inc.
WGO / Winnebago Industries, Inc.
AEL / American Equity Investment Life Holding Company
AL / Air Lease Corporation
DVN / Devon Energy Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
MD / Pediatrix Medical Group, Inc.
/ Aspen Technology, Inc.
/ QUIDELORTHO CORP 0.00000000
RECN / Resources Connection, Inc.
VSTO / Vista Outdoor Inc.
/ Clarus Corp
SPPI / Spectrum Pharmaceuticals, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OAS / Oasis Petroleum Inc. - New
PAYX / Paychex, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSR / Centerspace
UFPI / UFP Industries, Inc.
NTGR / NETGEAR, Inc.
DIOD / Diodes Incorporated
NUE / Nucor Corporation
EVR / Evercore Inc.
MS / Morgan Stanley
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
NTAP / NetApp, Inc.
LAMR / Lamar Advertising Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PLD / Prologis, Inc.
TDY / Teledyne Technologies Incorporated
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BERY / Berry Global Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
LPX / Louisiana-Pacific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
QRVO / Qorvo, Inc.
WST / West Pharmaceutical Services, Inc.
UPS / United Parcel Service, Inc.
SRC / Spirit Realty Capital, Inc.
VTRS / Viatris Inc.
DFS / Discover Financial Services
LSCC / Lattice Semiconductor Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
TDG / TransDigm Group Incorporated
AGS / AGS LLC
RGEN / Repligen Corporation
ESTE / Earthstone Energy Inc - Class A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SITM / SiTime Corporation
STEP / StepStone Group Inc.
MC / Moelis & Company
COTY / Coty Inc.
DGICA / Donegal Group Inc.
PZZA / Papa John's International, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SGC / Superior Group of Companies, Inc.
MRO / Marathon Oil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BG / Bunge Global SA
IVZ / Invesco Ltd.
STT / State Street Corporation
HRI / Herc Holdings Inc.
DHI / D.R. Horton, Inc.
AMKR / Amkor Technology, Inc.
TOL / Toll Brothers, Inc.
HPK / HighPeak Energy, Inc.
EGBN / Eagle Bancorp, Inc.
CRSR / Corsair Gaming, Inc.
ONEW / OneWater Marine Inc.
MPWR / Monolithic Power Systems, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
WLL / Whiting Petroleum Corp (New)
AOS / A. O. Smith Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DCOM / Dime Community Bancshares, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BATRK / Atlanta Braves Holdings, Inc.
RC / Ready Capital Corporation
DORM / Dorman Products, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
MHK / Mohawk Industries, Inc.
IP / International Paper Company
ULTA / Ulta Beauty, Inc.
CE / Celanese Corporation
HLIO / Helios Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
MTDR / Matador Resources Company
PATK / Patrick Industries, Inc.
IGT / International Game Technology PLC
SONO / Sonos, Inc.
AMEH / Apollo Medical Holdings, Inc.
TRI / Thomson Reuters Corporation
EW / Edwards Lifesciences Corporation
CZR / Caesars Entertainment, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CERS / Cerus Corporation
HZO / MarineMax, Inc.
BRY / Berry Corporation
INSP / Inspire Medical Systems, Inc.
UCBI / United Community Banks, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
POWI / Power Integrations, Inc.
KFY / Korn Ferry
CRUS / Cirrus Logic, Inc.
WSO / Watsco, Inc.
ESE / ESCO Technologies Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
THR / Thermon Group Holdings, Inc.
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
WSM / Williams-Sonoma, Inc.
PFGC / Performance Food Group Company
PCTY / Paylocity Holding Corporation
DCI / Donaldson Company, Inc.
GMS / GMS Inc.
IPAR / Interparfums, Inc.
SGRY / Surgery Partners, Inc.
MCHP / Microchip Technology Incorporated
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CARG / CarGurus, Inc.
WTFC / Wintrust Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BANC / Banc of California, Inc.
GGG / Graco Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BKE / The Buckle, Inc.
SYNA / Synaptics Incorporated
FDX / FedEx Corporation
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
PDFS / PDF Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
RBB / RBB Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
UNVR / Univar Solutions Inc
BCPC / Balchem Corporation
BANR / Banner Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SKY / Champion Homes, Inc.
MGPI / MGP Ingredients, Inc.
FOXA / Fox Corporation
OTTR / Otter Tail Corporation
PDCE / PDC Energy Inc
SQ / Block, Inc.
VRNT / Verint Systems Inc.
MNRL / Brigham Minerals Inc - Class A
SI / Shoulder Innovations, Inc.
BLDR / Builders FirstSource, Inc.
ASGN / ASGN Incorporated
OGN / Organon & Co.
MTRN / Materion Corporation
ENPH / Enphase Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FA / First Advantage Corporation
FANG / Diamondback Energy, Inc.
MMM / 3M Company
MGEE / MGE Energy, Inc.
NEX / NexTier Oilfield Solutions Inc
ASO / Academy Sports and Outdoors, Inc.
CELH / Celsius Holdings, Inc.
TGNA / TEGNA Inc.
PEBO / Peoples Bancorp Inc.
CTS / CTS Corporation
UTHR / United Therapeutics Corporation
TENB / Tenable Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OBK / Origin Bancorp, Inc.
STAA / STAAR Surgical Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
TNET / TriNet Group, Inc.
SRE / Sempra
OVV / Ovintiv Inc.
UFPT / UFP Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EYE / National Vision Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
WM / Waste Management, Inc.
SITE / SiteOne Landscape Supply, Inc.
CWT / California Water Service Group
SMTC / Semtech Corporation
MATV / Mativ Holdings, Inc.
PPG / PPG Industries, Inc.
ECVT / Ecovyst Inc.
HTH / Hilltop Holdings Inc.
HELE / Helen of Troy Limited
HUM / Humana Inc.
RE / Everest Re Group Ltd
WLK / Westlake Corporation
ELS / Equity LifeStyle Properties, Inc.
MRTN / Marten Transport, Ltd.
IAC / IAC Inc.
VEEV / Veeva Systems Inc.
DBI / Designer Brands Inc.
LSI / Life Storage Inc - Registered Shares
ARCH / Arch Resources, Inc.
LGF.A / Lions Gate Entertainment Corp.
BMI / Badger Meter, Inc.
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
CACI / CACI International Inc
GTN / Gray Media, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VLO / Valero Energy Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FI / Fiserv, Inc.
CSL / Carlisle Companies Incorporated
TPL / Texas Pacific Land Corporation
CRAI / CRA International, Inc.
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
BRK.B / Berkshire Hathaway Inc.
WTS / Watts Water Technologies, Inc.
FTNT / Fortinet, Inc.
SBUX / Starbucks Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMUS / T-Mobile US, Inc.
CHD / Church & Dwight Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAR / Avis Budget Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
EME / EMCOR Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
MAR / Marriott International, Inc.
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOC / Healthpeak Properties, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
OPCH / Option Care Health, Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TH / Target Hospitality Corp.
T / AT&T Inc.
NFG / National Fuel Gas Company
WMT / Walmart Inc.
CF / CF Industries Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
HIG / The Hartford Insurance Group, Inc.
ABT / Abbott Laboratories
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMD / Advanced Micro Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
RTX / RTX Corporation
AJG / Arthur J. Gallagher & Co.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
GNTY / Guaranty Bancshares, Inc.
MCO / Moody's Corporation
WRB / W. R. Berkley Corporation
JBL / Jabil Inc.
GILD / Gilead Sciences, Inc.
TSN / Tyson Foods, Inc.
HSY / The Hershey Company
KEY / KeyCorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AR / Antero Resources Corporation
PEG / Public Service Enterprise Group Incorporated
FICO / Fair Isaac Corporation
ICUI / ICU Medical, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
ES / Eversource Energy
KO / The Coca-Cola Company
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
CVX / Chevron Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
ALLY / Ally Financial Inc.
PTC / PTC Inc.
WOR / Worthington Enterprises, Inc.
VRTV / Veritiv Corp
RPD / Rapid7, Inc.
JWN / Nordstrom, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FMAO / Farmers & Merchants Bancorp, Inc.
ANSS / ANSYS, Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
RHI / Robert Half Inc.
TRTN / Triton International Limited
BVH / Bluegreen Vacations Holding Corporation
M / Macy's, Inc.
FOXF / Fox Factory Holding Corp.
MNST / Monster Beverage Corporation
EQC / Equity Commonwealth
HST / Host Hotels & Resorts, Inc.
PIPR / Piper Sandler Companies
CLR / Continental Resources Inc (OKLA)
TMHC / Taylor Morrison Home Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PXD / Pioneer Natural Resources Company
MLI / Mueller Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LECO / Lincoln Electric Holdings, Inc.
MAN / ManpowerGroup Inc.
OGE / OGE Energy Corp.
MSM / MSC Industrial Direct Co., Inc.
FITB / Fifth Third Bancorp
UGI / UGI Corporation
CINF / Cincinnati Financial Corporation
QLYS / Qualys, Inc.
GPK / Graphic Packaging Holding Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
FULT / Fulton Financial Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCK / McKesson Corporation
OC / Owens Corning
XEL / Xcel Energy Inc.
BAX / Baxter International Inc.
VVNT / Vivint Smart Home Inc - Class A
MGY / Magnolia Oil & Gas Corporation
SFBS / ServisFirst Bancshares, Inc.
MOFG / MidWestOne Financial Group, Inc.
GOLF / Acushnet Holdings Corp.
SP / SP Plus Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TWI / Titan International, Inc.
LRCX / Lam Research Corporation
ALNT / Allient Inc.
HBNC / Horizon Bancorp, Inc.
FBNC / First Bancorp
ULH / Universal Logistics Holdings, Inc.
DCT / Duck Creek Technologies Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NIC / Nicolet Bankshares, Inc.
ANGO / AngioDynamics, Inc.
LCII / LCI Industries
HWKN / Hawkins, Inc.
MP / MP Materials Corp.
SNDR / Schneider National, Inc.
MORN / Morningstar, Inc.
LFUS / Littelfuse, Inc.
LCUT / Lifetime Brands, Inc.
GLOB / Globant S.A.
PTSI / P.A.M. Transportation Services, Inc.
VST / Vistra Corp.
TSCO / Tractor Supply Company
WAL / Western Alliance Bancorporation
BOOT / Boot Barn Holdings, Inc.
RYN / Rayonier Inc.
SMCI / Super Micro Computer, Inc.
STWD / Starwood Property Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NORW / Global X Funds - Global X MSCI Norway ETF
GLD / SPDR Gold Trust
ENB / Enbridge Inc.
SLB / Schlumberger Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
CDNS / Cadence Design Systems, Inc.
TWLO / Twilio Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
SMP / Standard Motor Products, Inc.
POOL / Pool Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UAVS / AgEagle Aerial Systems, Inc.
AMCR / Amcor plc
EXR / Extra Space Storage Inc.
SLAB / Silicon Laboratories Inc.
GSBC / Great Southern Bancorp, Inc.
AMN / AMN Healthcare Services, Inc.
CTAS / Cintas Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HI / Hillenbrand, Inc.
GFF / Griffon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SSD / Simpson Manufacturing Co., Inc.
AZO / AutoZone, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MGRC / McGrath RentCorp
CPRT / Copart, Inc.
AGCO / AGCO Corporation
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
BY / Byline Bancorp, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GATX / GATX Corporation
LUMN / Lumen Technologies, Inc.
AIZ / Assurant, Inc.
APD / Air Products and Chemicals, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ROK / Rockwell Automation, Inc.
ITCI / Intra-Cellular Therapies, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SAIA / Saia, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
WPC / W. P. Carey Inc.
G / Genpact Limited
PAG / Penske Automotive Group, Inc.
CNS / Cohen & Steers, Inc.
CFB / CrossFirst Bankshares, Inc.
SIG / Signet Jewelers Limited
INTU / Intuit Inc.
RSG / Republic Services, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EXE / Expand Energy Corporation
MTD / Mettler-Toledo International Inc.
GEO / The GEO Group, Inc.
BK / The Bank of New York Mellon Corporation
TER / Teradyne, Inc.
GIII / G-III Apparel Group, Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
BCC / Boise Cascade Company
KBH / KB Home
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TOWN / TowneBank
ZM / Zoom Communications Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
STLD / Steel Dynamics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOSL / Alpha and Omega Semiconductor Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
DNP / DNP Select Income Fund Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CHCO / City Holding Company
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
BLD / TopBuild Corp.
MRVL / Marvell Technology, Inc.
EOG / EOG Resources, Inc.
PAYC / Paycom Software, Inc.
WHD / Cactus, Inc.
IBM / International Business Machines Corporation
LULU / lululemon athletica inc.
WCC / WESCO International, Inc.
SWAV / Shockwave Medical, Inc.
AFG / American Financial Group, Inc.
NOVT / Novanta Inc.
NYCB / Flagstar Financial, Inc.
SYY / Sysco Corporation
TTC / The Toro Company
HZNP / Horizon Therapeutics Plc
CMC / Commercial Metals Company
GM / General Motors Company
ORI / Old Republic International Corporation
EXPE / Expedia Group, Inc.
FNB / F.N.B. Corporation
LSTR / Landstar System, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PEB / Pebblebrook Hotel Trust
IRDM / Iridium Communications Inc.
CSCO / Cisco Systems, Inc.
FE / FirstEnergy Corp.
ALB / Albemarle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RS / Reliance, Inc.
TRTX / TPG RE Finance Trust, Inc.
SXI / Standex International Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
POWW / Outdoor Holding Company
PLUS / ePlus inc.
CSWI / CSW Industrials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
C.WSA / Citigroup, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MDLZ / Mondelez International, Inc.
WTTR / Select Water Solutions, Inc.
BA / The Boeing Company
KNSL / Kinsale Capital Group, Inc.
HSTM / HealthStream, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEGA / Pegasystems Inc.
ADM / Archer-Daniels-Midland Company
HBAN / Huntington Bancshares Incorporated
FUN / Six Flags Entertainment Corporation
PWR / Quanta Services, Inc.
OUT / OUTFRONT Media Inc.
RVTY / Revvity, Inc.
AVD / American Vanguard Corporation
TTGT / TechTarget, Inc.
CLH / Clean Harbors, Inc.
SB / Safe Bulkers, Inc.
JCI / Johnson Controls International plc
SON / Sonoco Products Company
WIRE / Encore Wire Corporation
REPX / Riley Exploration Permian, Inc.
CBZ / CBIZ, Inc.
THFF / First Financial Corporation
PGC / Peapack-Gladstone Financial Corporation
FDS / FactSet Research Systems Inc.
LH / Labcorp Holdings Inc.
PSX / Phillips 66
ASLE / AerSale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EBC / Eastern Bankshares, Inc.
RMD / ResMed Inc.
SHOP / Shopify Inc.
NOC / Northrop Grumman Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CMG / Chipotle Mexican Grill, Inc.
EVRG / Evergy, Inc.
EPR / EPR Properties
TMO / Thermo Fisher Scientific Inc.
PFBC / Preferred Bank
MOH / Molina Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
GRC / The Gorman-Rupp Company
TTEK / Tetra Tech, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
BIO / Bio-Rad Laboratories, Inc.
NFLX / Netflix, Inc.
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ZBRA / Zebra Technologies Corporation
LILA / Liberty Latin America Ltd.
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
SPNS / Sapiens International Corporation N.V.
CGXU / Capital Group International Focus Equity ETF
V / Visa Inc.
AZZ / AZZ Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNPS / Synopsys, Inc.
SNV / Synovus Financial Corp.
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JNJ / Johnson & Johnson
CBSH / Commerce Bancshares, Inc.
BFS / Saul Centers, Inc.
MATX / Matson, Inc.
KRO / Kronos Worldwide, Inc.
MANH / Manhattan Associates, Inc.
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KKR / KKR & Co. Inc.
THC / Tenet Healthcare Corporation
AEP / American Electric Power Company, Inc.
NKE / NIKE, Inc.
BRBR / BellRing Brands, Inc.
MUSA / Murphy USA Inc.
FNF / Fidelity National Financial, Inc.
TTD / The Trade Desk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNA / Snap-on Incorporated
MEDP / Medpace Holdings, Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
LNG / Cheniere Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KR / The Kroger Co.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PHM / PulteGroup, Inc.
ICFI / ICF International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SRCE / 1st Source Corporation
PFE / Pfizer Inc.
CMRE / Costamare Inc.
DHR / Danaher Corporation
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AFL / Aflac Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MO / Altria Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
EXPD / Expeditors International of Washington, Inc.
INTC / Intel Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
IDCC / InterDigital, Inc.
CNOB / ConnectOne Bancorp, Inc.
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DAL / Delta Air Lines, Inc.
FN / Fabrinet
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
A / Agilent Technologies, Inc.
PSTG / Pure Storage, Inc.
MTZ / MasTec, Inc.
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MAA / Mid-America Apartment Communities, Inc.
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LMT / Lockheed Martin Corporation
TPH / Tri Pointe Homes, Inc.
EVBG / Everbridge, Inc.
RUSHA / Rush Enterprises, Inc.
ORLY / O'Reilly Automotive, Inc.
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
HOLX / Hologic, Inc.
OPK / OPKO Health, Inc.
TFC / Truist Financial Corporation