Market Value6,256,325,000
Total Holdings575
File Date2022-11-14
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)
EDEN / iShares Trust - iShares MSCI Denmark ETF
SCI / Service Corporation International
JOUT / Johnson Outdoors Inc.
AXLA / Axcella Health Inc.
PGC / Peapack-Gladstone Financial Corporation
TRNS / Transcat, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AZO / AutoZone, Inc.
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
DTC / Solo Brands, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OGE / OGE Energy Corp.
DVN / Devon Energy Corporation
ZBRA / Zebra Technologies Corporation
GEVO / Gevo, Inc.
CDW / CDW Corporation
DRH / DiamondRock Hospitality Company
TIP / iShares Trust - iShares TIPS Bond ETF
LSI / Life Storage Inc - Registered Shares
MSM / MSC Industrial Direct Co., Inc.
WSO / Watsco, Inc.
HPK / HighPeak Energy, Inc.
HPQ / HP Inc.
PATK / Patrick Industries, Inc.
SNOW / Snowflake Inc.
JBL / Jabil Inc.
STT / State Street Corporation
BRY / Berry Corporation
STWD / Starwood Property Trust, Inc.
FHN / First Horizon Corporation
WIRE / Encore Wire Corporation
G / Genpact Limited
DTIL / Precision BioSciences, Inc.
CMRE / Costamare Inc.
CMRX / Chimerix, Inc.
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
AOS / A. O. Smith Corporation
/ Aspen Technology, Inc.
/ QUIDELORTHO CORP 0.00000000
RECN / Resources Connection, Inc.
US83542D1028 / Sonder Holdings, Inc.
/ Clarus Corp
CBSH / Commerce Bancshares, Inc.
BOKF / BOK Financial Corporation
PDCE / PDC Energy Inc
MRNA / Moderna, Inc.
C / Citigroup Inc.
DIOD / Diodes Incorporated
LPX / Louisiana-Pacific Corporation
RE / Everest Re Group Ltd
AFL / Aflac Incorporated
FDX / FedEx Corporation
STLD / Steel Dynamics, Inc.
DHI / D.R. Horton, Inc.
TTI / TETRA Technologies, Inc.
TSLA / Tesla, Inc.
TOL / Toll Brothers, Inc.
RBC / RBC Bearings Incorporated
SITE / SiteOne Landscape Supply, Inc.
LAMR / Lamar Advertising Company
UFPI / UFP Industries, Inc.
AXP / American Express Company
NUE / Nucor Corporation
AMKR / Amkor Technology, Inc.
RAMP / LiveRamp Holdings, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
MP / MP Materials Corp.
OTTR / Otter Tail Corporation
CNP / CenterPoint Energy, Inc.
INN / Summit Hotel Properties, Inc.
NATI / National Instruments Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
LUMN / Lumen Technologies, Inc.
RYN / Rayonier Inc.
MPWR / Monolithic Power Systems, Inc.
CDEV / Centennial Resource Development Inc. - Class A
HZO / MarineMax, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
WLL / Whiting Petroleum Corp (New)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARCH / Arch Resources, Inc.
LGF.A / Lions Gate Entertainment Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SYNA / Synaptics Incorporated
IAC / IAC Inc.
DCOM / Dime Community Bancshares, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RC / Ready Capital Corporation
DORM / Dorman Products, Inc.
BATRK / Atlanta Braves Holdings, Inc.
WLK / Westlake Corporation
BERY / Berry Global Group, Inc.
MHK / Mohawk Industries, Inc.
HI / Hillenbrand, Inc.
IP / International Paper Company
POWI / Power Integrations, Inc.
UAVS / AgEagle Aerial Systems, Inc.
AMEH / Apollo Medical Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
PSX / Phillips 66
LOTZ / CarLotz Inc - Class A
TRI / Thomson Reuters Corporation
QQQ / Invesco QQQ Trust, Series 1
SPNS / Sapiens International Corporation N.V.
PAYX / Paychex, Inc.
SB / Safe Bulkers, Inc.
DY / Dycom Industries, Inc.
UGI / UGI Corporation
MRVL / Marvell Technology, Inc.
EME / EMCOR Group, Inc.
SENS / Senseonics Holdings, Inc.
URI / United Rentals, Inc.
UPS / United Parcel Service, Inc.
MTD / Mettler-Toledo International Inc.
HBAN / Huntington Bancshares Incorporated
COST / Costco Wholesale Corporation
TRTN.PRC / Triton International Limited - Preferred Stock
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
UCBI / United Community Banks, Inc.
JWN / Nordstrom, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
TTD / The Trade Desk, Inc.
PG / The Procter & Gamble Company
ZIOP / Alaunos Therapeutics Inc
BMY / Bristol-Myers Squibb Company
TMUS / T-Mobile US, Inc.
IRDM / Iridium Communications Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
DGX / Quest Diagnostics Incorporated
BANC / Banc of California, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STE / STERIS plc
MEIP / MEI Pharma, Inc.
GSBC / Great Southern Bancorp, Inc.
UNVR / Univar Solutions Inc
BCPC / Balchem Corporation
SSD / Simpson Manufacturing Co., Inc.
WTFC / Wintrust Financial Corporation
MATV / Mativ Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SKY / Champion Homes, Inc.
HST / Host Hotels & Resorts, Inc.
EGBN / Eagle Bancorp, Inc.
KRO / Kronos Worldwide, Inc.
MRTN / Marten Transport, Ltd.
WSM / Williams-Sonoma, Inc.
FOXA / Fox Corporation
KKR / KKR & Co. Inc.
MTDR / Matador Resources Company
ELS / Equity LifeStyle Properties, Inc.
PFGC / Performance Food Group Company
GATX / GATX Corporation
OGN / Organon & Co.
GMS / GMS Inc.
LMND / Lemonade, Inc.
OXY / Occidental Petroleum Corporation
PCTY / Paylocity Holding Corporation
FI / Fiserv, Inc.
VRNT / Verint Systems Inc.
IDCC / InterDigital, Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
EXE / Expand Energy Corporation
SON / Sonoco Products Company
WY / Weyerhaeuser Company
FNB / F.N.B. Corporation
FA / First Advantage Corporation
PTVE / Pactiv Evergreen Inc.
MNRL / Brigham Minerals Inc - Class A
VSTO / Vista Outdoor Inc.
SP / SP Plus Corporation
SI / Shoulder Innovations, Inc.
ASGN / ASGN Incorporated
MANH / Manhattan Associates, Inc.
TSCO / Tractor Supply Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HTLD / Heartland Express, Inc.
CMC / Commercial Metals Company
PEB / Pebblebrook Hotel Trust
PGAL / Global X Funds - Global X MSCI Portugal ETF
THFF / First Financial Corporation
ASO / Academy Sports and Outdoors, Inc.
BAX / Baxter International Inc.
TENB / Tenable Holdings, Inc.
UTL / Unitil Corporation
DBI / Designer Brands Inc.
MOFG / MidWestOne Financial Group, Inc.
IT / Gartner, Inc.
KFY / Korn Ferry
GOLF / Acushnet Holdings Corp.
MGY / Magnolia Oil & Gas Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BLDR / Builders FirstSource, Inc.
ESMT / EngageSmart, Inc.
CRWD / CrowdStrike Holdings, Inc.
EWBC / East West Bancorp, Inc.
BLD / TopBuild Corp.
SMTC / Semtech Corporation
HELE / Helen of Troy Limited
ONEW / OneWater Marine Inc.
TTMI / TTM Technologies, Inc.
WOR / Worthington Enterprises, Inc.
LSTR / Landstar System, Inc.
RPD / Rapid7, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
POR / Portland General Electric Company
DIS / The Walt Disney Company
QLYS / Qualys, Inc.
GPK / Graphic Packaging Holding Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
UBSI / United Bankshares, Inc.
QCOM / QUALCOMM Incorporated
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
AZZ / AZZ Inc.
BIO / Bio-Rad Laboratories, Inc.
FN / Fabrinet
CGXU / Capital Group International Focus Equity ETF
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MUSA / Murphy USA Inc.
TWLO / Twilio Inc.
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
HSY / The Hershey Company
CELH / Celsius Holdings, Inc.
ADVM / Adverum Biotechnologies, Inc.
UEC / Uranium Energy Corp.
ALB / Albemarle Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
REPX / Riley Exploration Permian, Inc.
AVD / American Vanguard Corporation
CSR / Centerspace
CLH / Clean Harbors, Inc.
EQRX / EQRx Inc
RBCAA / Republic Bancorp, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UNH / UnitedHealth Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
CWST / Casella Waste Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAR / Marriott International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WTS / Watts Water Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PHR / Phreesia, Inc.
DOW / Dow Inc.
KR / The Kroger Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
SRCE / 1st Source Corporation
CF / CF Industries Holdings, Inc.
VEEV / Veeva Systems Inc.
KO / The Coca-Cola Company
INSP / Inspire Medical Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
FNF / Fidelity National Financial, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CTAS / Cintas Corporation
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
DOC / Healthpeak Properties, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CSL / Carlisle Companies Incorporated
FTNT / Fortinet, Inc.
PEP / PepsiCo, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OPCH / Option Care Health, Inc.
CL / Colgate-Palmolive Company
SNPS / Synopsys, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCK / McKesson Corporation
CAR / Avis Budget Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TH / Target Hospitality Corp.
GNTY / Guaranty Bancshares, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EXPD / Expeditors International of Washington, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
FITB / Fifth Third Bancorp
BJ / BJ's Wholesale Club Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBUX / Starbucks Corporation
EMN / Eastman Chemical Company
LNG / Cheniere Energy, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
TSN / Tyson Foods, Inc.
ORCL / Oracle Corporation
MEDP / Medpace Holdings, Inc.
HON / Honeywell International Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
F / Ford Motor Company
KEYS / Keysight Technologies, Inc.
ANET / Arista Networks Inc
OVV / Ovintiv Inc.
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
LMT / Lockheed Martin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BMI / Badger Meter, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
CTVA / Corteva, Inc.
PHM / PulteGroup, Inc.
NAT / Nordic American Tankers Limited
M / Macy's, Inc.
ES / Eversource Energy
MLI / Mueller Industries, Inc.
WST / West Pharmaceutical Services, Inc.
MAN / ManpowerGroup Inc.
AFG / American Financial Group, Inc.
RSG / Republic Services, Inc.
OBK / Origin Bancorp, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LECO / Lincoln Electric Holdings, Inc.
CVX / Chevron Corporation
ENB / Enbridge Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
TROW / T. Rowe Price Group, Inc.
DAL / Delta Air Lines, Inc.
UNM / Unum Group
NI / NiSource Inc.
CDNS / Cadence Design Systems, Inc.
AR / Antero Resources Corporation
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MTZ / MasTec, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TDY / Teledyne Technologies Incorporated
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
VVNT / Vivint Smart Home Inc - Class A
MTRN / Materion Corporation
PYPL / PayPal Holdings, Inc.
TRMK / Trustmark Corporation
PXD / Pioneer Natural Resources Company
SFBS / ServisFirst Bancshares, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TWI / Titan International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGR / Avangrid, Inc.
HBNC / Horizon Bancorp, Inc.
ALHC / Alignment Healthcare, Inc.
STAA / STAAR Surgical Company
RVTY / Revvity, Inc.
ENPH / Enphase Energy, Inc.
BKE / The Buckle, Inc.
CTS / CTS Corporation
ULH / Universal Logistics Holdings, Inc.
HZNP / Horizon Therapeutics Plc
DCT / Duck Creek Technologies Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NIC / Nicolet Bankshares, Inc.
MCD / McDonald's Corporation
ZY / Zymergen Inc
BTRS / BTRS Holdings Inc - Class 1
SJW / SJW Group
HWKN / Hawkins, Inc.
ANGO / AngioDynamics, Inc.
VRTV / Veritiv Corp
SNDR / Schneider National, Inc.
WMS / Advanced Drainage Systems, Inc.
LCII / LCI Industries
LPLA / LPL Financial Holdings Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MORN / Morningstar, Inc.
SMP / Standard Motor Products, Inc.
GLOB / Globant S.A.
PTSI / P.A.M. Transportation Services, Inc.
MD / Pediatrix Medical Group, Inc.
OAS / Oasis Petroleum Inc. - New
WAL / Western Alliance Bancorporation
AGCO / AGCO Corporation
AMZN / Amazon.com, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MGRC / McGrath RentCorp
PWR / Quanta Services, Inc.
WHD / Cactus, Inc.
LNN / Lindsay Corporation
IBM / International Business Machines Corporation
ITCI / Intra-Cellular Therapies, Inc.
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
PAG / Penske Automotive Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AHH / Armada Hoffler Properties, Inc.
BOOT / Boot Barn Holdings, Inc.
FICO / Fair Isaac Corporation
EIG / Employers Holdings, Inc.
UBER / Uber Technologies, Inc.
SMCI / Super Micro Computer, Inc.
ABT / Abbott Laboratories
TDG / TransDigm Group Incorporated
SWAV / Shockwave Medical, Inc.
PLUS / ePlus inc.
PFBC / Preferred Bank
CACC / Credit Acceptance Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
RS / Reliance, Inc.
CFB / CrossFirst Bankshares, Inc.
KOS / Kosmos Energy Ltd.
AMCR / Amcor plc
EXR / Extra Space Storage Inc.
WCC / WESCO International, Inc.
EVBG / Everbridge, Inc.
OPK / OPKO Health, Inc.
CRAI / CRA International, Inc.
BG / Bunge Global SA
AMN / AMN Healthcare Services, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EXPE / Expedia Group, Inc.
KEY / KeyCorp
ULTA / Ulta Beauty, Inc.
PPG / PPG Industries, Inc.
MKC / McCormick & Company, Incorporated
CMG / Chipotle Mexican Grill, Inc.
EVRG / Evergy, Inc.
MOH / Molina Healthcare, Inc.
ALKS / Alkermes plc
MDT / Medtronic plc
BRBR / BellRing Brands, Inc.
SGRY / Surgery Partners, Inc.
MCHP / Microchip Technology Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PRU / Prudential Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NOVT / Novanta Inc.
AIT / Applied Industrial Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FOR / Forestar Group Inc.
FANG / Diamondback Energy, Inc.
GEO / The GEO Group, Inc.
UTHR / United Therapeutics Corporation
CNS / Cohen & Steers, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MATX / Matson, Inc.
KMI / Kinder Morgan, Inc.
ICFI / ICF International, Inc.
GIII / G-III Apparel Group, Ltd.
TMO / Thermo Fisher Scientific Inc.
TPL / Texas Pacific Land Corporation
LILA / Liberty Latin America Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HPE / Hewlett Packard Enterprise Company
HRB / H&R Block, Inc.
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
POOL / Pool Corporation
RYAM / Rayonier Advanced Materials Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AIZ / Assurant, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NWL / Newell Brands Inc.
SNV / Synovus Financial Corp.
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
COUR / Coursera, Inc.
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
PODD / Insulet Corporation
INTU / Intuit Inc.
ACGL / Arch Capital Group Ltd.
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOCU / DocuSign, Inc.
TTEK / Tetra Tech, Inc.
A / Agilent Technologies, Inc.
FSLY / Fastly, Inc.
AAON / AAON, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
MGM / MGM Resorts International
VST / Vistra Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
INTA / Intapp, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TER / Teradyne, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
OUT / OUTFRONT Media Inc.
SAIA / Saia, Inc.
TOWN / TowneBank
BMO / Bank of Montreal
CACI / CACI International Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CCI / Crown Castle Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OC / Owens Corning
GRC / The Gorman-Rupp Company
EQC / Equity Commonwealth
EWC / iShares, Inc. - iShares MSCI Canada ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
SLAB / Silicon Laboratories Inc.
UNP / Union Pacific Corporation
CBZ / CBIZ, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
SYY / Sysco Corporation
CTBI / Community Trust Bancorp, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IPAR / Interparfums, Inc.
EPR / EPR Properties
BANR / Banner Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WTTR / Select Water Solutions, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PEGA / Pegasystems Inc.
SXI / Standex International Corporation
NEWR / New Relic Inc
FOXF / Fox Factory Holding Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAYC / Paycom Software, Inc.
BY / Byline Bancorp, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BVH / Bluegreen Vacations Holding Corporation
SCPH / scPharmaceuticals Inc.
EMR / Emerson Electric Co.
CE / Celanese Corporation
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
ANSS / ANSYS, Inc.
BA / The Boeing Company
FSP / Franklin Street Properties Corp.
FE / FirstEnergy Corp.
KNSL / Kinsale Capital Group, Inc.
HOLX / Hologic, Inc.
NBIX / Neurocrine Biosciences, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
ADM / Archer-Daniels-Midland Company
DCI / Donaldson Company, Inc.
EL / The Estée Lauder Companies Inc.
MO / Altria Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TTGT / TechTarget, Inc.
CSWI / CSW Industrials, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
NKE / NIKE, Inc.
CPRT / Copart, Inc.
DFS / Discover Financial Services
KBH / KB Home
POWW / Outdoor Holding Company
FBNC / First Bancorp
TTC / The Toro Company
ADPT / Adaptive Biotechnologies Corporation
HRI / Herc Holdings Inc.
CASH / Pathward Financial, Inc.
LH / Labcorp Holdings Inc.
LSCC / Lattice Semiconductor Corporation
ASLE / AerSale Corporation
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AJG / Arthur J. Gallagher & Co.
WRB / W. R. Berkley Corporation
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
EBC / Eastern Bankshares, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPSC / SPS Commerce, Inc.
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
CHCO / City Holding Company
VRTX / Vertex Pharmaceuticals Incorporated
ZM / Zoom Communications Inc.
GTN / Gray Media, Inc.
DNP / DNP Select Income Fund Inc.
EOG / EOG Resources, Inc.
GFF / Griffon Corporation
CINF / Cincinnati Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRM / Salesforce, Inc.
MSI / Motorola Solutions, Inc.
YORW / The York Water Company
MSFT / Microsoft Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HSTM / HealthStream, Inc.
CMCSA / Comcast Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DHR / Danaher Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
NYCB / Flagstar Financial, Inc.
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
FDS / FactSet Research Systems Inc.
ADBE / Adobe Inc.
AMT / American Tower Corporation
CALM / Cal-Maine Foods, Inc.
CB / Chubb Limited
FULT / Fulton Financial Corporation
WEC / WEC Energy Group, Inc.
ZION / Zions Bancorporation, National Association
WM / Waste Management, Inc.
PSTG / Pure Storage, Inc.
WPC / W. P. Carey Inc.
MAA / Mid-America Apartment Communities, Inc.
ESE / ESCO Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCC / Boise Cascade Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
MRO / Marathon Oil Corporation
TPH / Tri Pointe Homes, Inc.
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RUSHA / Rush Enterprises, Inc.
NOW / ServiceNow, Inc.
OPEN / Opendoor Technologies Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
CHD / Church & Dwight Co., Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)