Market Value2,192,576,000
Total Holdings623
File Date2021-02-03
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)
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
CUZ / Cousins Properties Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
MKC / McCormick & Company, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
BANR / Banner Corporation
CINF / Cincinnati Financial Corporation
SHO / Sunstone Hotel Investors, Inc.
MLKN / MillerKnoll, Inc.
VRA / Vera Bradley, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
LRCX / Lam Research Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
KELYA / Kelly Services, Inc.
US7846351044 / SPX Corp
GDP / Goodrich Petroleum Corp.
859319303 / Sterling Financial Corp
SV4 / SVB Financial Group
LDL / Lydall, Inc.
HELE / Helen of Troy Limited
HR / Healthcare Realty Trust Incorporated
CRM / Salesforce, Inc.
BUSE / First Busey Corporation
CAC / Camden National Corporation
ITCI / Intra-Cellular Therapies, Inc. Call
ITCI / Intra-Cellular Therapies, Inc.
NVT / nVent Electric plc
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
OSK / Oshkosh Corporation
AKAM / Akamai Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ULBI / Ultralife Corporation
ROK / Rockwell Automation, Inc.
AMKR / Amkor Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INGR / Ingredion Incorporated
FHN / First Horizon Corporation
NMRK / Newmark Group, Inc.
ZEUS / Olympic Steel, Inc.
AROC / Archrock, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
NATR / Nature's Sunshine Products, Inc.
PFGC / Performance Food Group Company
HSIC / Henry Schein, Inc.
RS / Reliance, Inc.
DHR / Danaher Corporation
DOOR / Masonite International Corporation
AA / Alcoa Corporation
TGNA / TEGNA Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FHI / Federated Hermes, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
GOLD / Barrick Mining Corporation
ECOM / ChannelAdvisor Corp
DIS / The Walt Disney Company
XLNX / Xilinx, Inc.
TWI / Titan International, Inc.
US9487411038 / Weingarten Realty Investors
CMCSA / Comcast Corporation
MOD / Modine Manufacturing Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RFP / Resolute Forest Products Inc
AVGO / Broadcom Inc.
FGEN / FibroGen, Inc.
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
PGR / The Progressive Corporation
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MS / Morgan Stanley
EA / Electronic Arts Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SRE / Sempra
GLDD / Great Lakes Dredge & Dock Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RECN / Resources Connection, Inc.
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
XEL / Xcel Energy Inc.
STOK / Stoke Therapeutics, Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
TT / Trane Technologies plc
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DECK / Deckers Outdoor Corporation
HON / Honeywell International Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GILDCL / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
RTX / RTX Corporation
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
CAH / Cardinal Health, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ESNT / Essent Group Ltd.
GD / General Dynamics Corporation
NMFC / New Mountain Finance Corporation
VRNS / Varonis Systems, Inc.
HUBS / HubSpot, Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
SEM / Select Medical Holdings Corporation
STAR / iStar Inc
ASMB / Assembly Biosciences, Inc.
V / Visa Inc.
BWA / BorgWarner Inc.
GWRE / Guidewire Software, Inc.
HTH / Hilltop Holdings Inc.
MELI / MercadoLibre, Inc.
BALL / Ball Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MD / Pediatrix Medical Group, Inc.
RLGT / Radiant Logistics, Inc.
BDX / Becton, Dickinson and Company
MRC / MRC Global Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FRBK / Republic First Bancorp, Inc.
HFC / HollyFrontier Corp
CI / The Cigna Group
NBIX / Neurocrine Biosciences, Inc.
VKTX / Viking Therapeutics, Inc.
ZGNX / Zogenix Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBIV / VBI Vaccines Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LIN / Linde plc
DTE / DTE Energy Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
ADC / Agree Realty Corporation
BLDR / Builders FirstSource, Inc.
0HCT / Alliant Energy Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RELX / RELX PLC - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
CRAI / CRA International, Inc.
UNFI / United Natural Foods, Inc.
SUI / Sun Communities, Inc.
HAFC / Hanmi Financial Corporation
FISI / Financial Institutions, Inc.
REET / iShares Trust - iShares Global REIT ETF
NTB / The Bank of N.T. Butterfield & Son Limited
OC / Owens Corning
SENEA / Seneca Foods Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APAM / Artisan Partners Asset Management Inc.
NXRT / NexPoint Residential Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
MDLZ / Mondelez International, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MBB / iShares Trust - iShares MBS ETF
KOP / Koppers Holdings Inc.
SO / The Southern Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CRWD / CrowdStrike Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVA / Avista Corporation
LYTS / LSI Industries Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ASTE / Astec Industries, Inc.
TPH / Tri Pointe Homes, Inc.
DUK / Duke Energy Corporation
RDUS / Radius Recycling, Inc.
MEC / Mayville Engineering Company, Inc.
TMO / Thermo Fisher Scientific Inc.
RCKY / Rocky Brands, Inc.
CARR / Carrier Global Corporation
1SPGI / S&P Global Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AEIS / Advanced Energy Industries, Inc.
AMAT / Applied Materials, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NWE / NorthWestern Energy Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZO / AutoZone, Inc.
DE / Deere & Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WCC / WESCO International, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SGH / SMART Global Holdings, Inc.
LINC / Lincoln Educational Services Corporation
DLR / Digital Realty Trust, Inc.
CPT / Camden Property Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
OSBC / Old Second Bancorp, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
III / Information Services Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SAMG / Silvercrest Asset Management Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IRM / Iron Mountain Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSFT / Microsoft Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSIT / Insight Enterprises, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CPF / Central Pacific Financial Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CHX / ChampionX Corporation
BAH / Booz Allen Hamilton Holding Corporation
PHYS / Sprott Physical Gold Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AFL / Aflac Incorporated
PLD / Prologis, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NYT / The New York Times Company
BRK.B / Berkshire Hathaway Inc.
MEI / Methode Electronics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SNA / Snap-on Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
NVAX / Novavax, Inc.
AY / Atlantica Sustainable Infrastructure plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
GREE / Greenidge Generation Holdings Inc.
DOCU / DocuSign, Inc.
DAR / Darling Ingredients Inc.
WTFC / Wintrust Financial Corporation
SGC / Superior Group of Companies, Inc.
TTI / TETRA Technologies, Inc.
JELD / JELD-WEN Holding, Inc.
SUM / Summit Materials, Inc.
EHC / Encompass Health Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TEX / Terex Corporation
ONB / Old National Bancorp
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ZDGE / Zedge, Inc.
EYE / National Vision Holdings, Inc.
BSRR / Sierra Bancorp
KOS / Kosmos Energy Ltd.
RHI / Robert Half Inc.
MNR / Mach Natural Resources LP
TRNO / Terreno Realty Corporation
CADE / Cadence Bank
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
LITE / Lumentum Holdings Inc.
TKR / The Timken Company
NUAN / Nuance Communications Inc
CLDT / Chatham Lodging Trust
US16941M1099 / China Mobile Ltd.
RESN / Resonant Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SAGE / Sage Therapeutics, Inc.
DLTH / Duluth Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ENV / Envestnet, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
STOR / Store Capital Corp
CWK / Cushman & Wakefield plc
ORBC / Orbcomm Inc
US98884U1088 / ZAGG Inc
/ KLX Energy Services Holdings Inc
HSC / Enviri Corp
GMED / Globus Medical, Inc.
FVE / Five Star Senior Living Inc.
PTCT / PTC Therapeutics, Inc.
JBGS / JBG SMITH Properties
GPX / GP Strategies Corp.
TVTY / Tivity Health Inc
636220204 / National General Holdings Corp
AN / AutoNation, Inc.
WLL / Whiting Petroleum Corp (New)
LW / Lamb Weston Holdings, Inc.
SBAC / SBA Communications Corporation
MBT / Mobile Telesystems PJSC - ADR
REAL / The RealReal, Inc.
ADTN / ADTRAN Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AIT / Applied Industrial Technologies, Inc.
CACI / CACI International Inc
NEX / NexTier Oilfield Solutions Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MESA / Mesa Air Group, Inc.
US5537771033 / MTS Systems Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
ITT / ITT Inc.
POR / Portland General Electric Company
WRE / Washington Real Estate Investment Trust
US74733V1008 / QEP Resources, Inc.
KMPR / Kemper Corporation
BOCH / Bank of Commerce Holdings
XLRN / Acceleron Pharma Inc
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SNPS / Synopsys, Inc.
US00770F1049 / Aegion Corp
AVYA / Avaya Holdings Corp.
AVLR / Avalara Inc
US1011191053 / Boston Private Financial Hldg Inc
ENTG / Entegris, Inc.
EEFT / Euronet Worldwide, Inc.
OLP / One Liberty Properties, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CIVB / Civista Bancshares, Inc.
WBS / Webster Financial Corporation
FI / Fiserv, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FTV / Fortive Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FR / First Industrial Realty Trust, Inc.
ITIC / Investors Title Company
SYK / Stryker Corporation
LAD / Lithia Motors, Inc.
EXR / Extra Space Storage Inc.
STLD / Steel Dynamics, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LXP / LXP Industrial Trust
HZO / MarineMax, Inc.
KE / Kimball Electronics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
LOGI / Logitech International S.A.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TWLO / Twilio Inc.
AIV / Apartment Investment and Management Company
BLD / TopBuild Corp.
VYX / NCR Voyix Corporation
HARP / Harpoon Therapeutics, Inc.
HTLF / Heartland Financial USA, Inc.
ARVN / Arvinas, Inc.
GNK / Genco Shipping & Trading Limited
USX / U.S. Xpress Enterprises Inc - Class A
XNCR / Xencor, Inc.
ASB / Associated Banc-Corp
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
OPY / Oppenheimer Holdings Inc.
TACO / Berto Acquisition Corp.
QTS / Qts Realty Trust Inc - Class A
TXN / Texas Instruments Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPB / Spectrum Brands Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLX / Deluxe Corporation
FRGI / Fiesta Restaurant Group Inc
KIM / Kimco Realty Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JHG / Janus Henderson Group plc
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
UMBF / UMB Financial Corporation
PG / The Procter & Gamble Company
CSV / Carriage Services, Inc.
SGMO / Sangamo Therapeutics, Inc.
ANSS / ANSYS, Inc.
DGX / Quest Diagnostics Incorporated
CPS / Cooper-Standard Holdings Inc.
MYRG / MYR Group Inc.
PEB / Pebblebrook Hotel Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CSTR / CapStar Financial Holdings, Inc.
AIRC / Apartment Income REIT Corp.
BMRN / BioMarin Pharmaceutical Inc.
FSI / Flexible Solutions International, Inc.
MDRX / Veradigm Inc.
WRK / WestRock Company
NTLA / Intellia Therapeutics, Inc.
PRTS / CarParts.com, Inc.
RVSB / Riverview Bancorp, Inc.
OGE / OGE Energy Corp.
TSBK / Timberland Bancorp, Inc.
XYL / Xylem Inc.
AEE / Ameren Corporation
FLNT / Fluent, Inc.
PWR / Quanta Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ANAT / American National Group, Inc.
ASGN / ASGN Incorporated
HII / Huntington Ingalls Industries, Inc.
NGS / Natural Gas Services Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
GWB / Great Western Bancorp Inc
LH / Labcorp Holdings Inc.
SNFCA / Security National Financial Corporation
TITN / Titan Machinery Inc.
CTLT / Catalent, Inc.
ARDX / Ardelyx, Inc.
CNDT / Conduent Incorporated
DLA / Delta Apparel, Inc.
MAN / ManpowerGroup Inc.
US2243991054 / Crane Co.
ILMN / Illumina, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
KURA / Kura Oncology, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BRBW / Brunswick Bancorp
CRNC / Cerence Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
COR / Cencora, Inc.
CCS / Century Communities, Inc.
OMF / OneMain Holdings, Inc.
BIIB / Biogen Inc.
ESTC / Elastic N.V.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
AGO / Assured Guaranty Ltd.
ODC / Oil-Dri Corporation of America
CVGI / Commercial Vehicle Group, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
PSB / PS Business Parks, Inc.
TROW / T. Rowe Price Group, Inc.
ZNGA / Zynga Inc - Class A
RXN / Rexnord Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
GLNG / Golar LNG Limited
RVTY / Revvity, Inc.
BRT / BRT Apartments Corp.
RVMD / Revolution Medicines, Inc.
ARNA / Arena Pharmaceuticals Inc
MCK / McKesson Corporation
BBY / Best Buy Co., Inc.
DVAX / Dynavax Technologies Corporation
ZUMZ / Zumiez Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ARGO / Argo Group International Holdings, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
CHUY / Chuy's Holdings, Inc.
GEF / Greif, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CDP / COPT Defense Properties
RF / Regions Financial Corporation
CLX / The Clorox Company
AMNB / American National Bankshares Inc.
VRSK / Verisk Analytics, Inc.
TSE / Trinseo PLC
COWN / Cowen Inc - Class A
CUBI / Customers Bancorp, Inc.
CRSP / CRISPR Therapeutics AG
RM / Regional Management Corp.
PRVB / Provention Bio Inc
FLEX / Flex Ltd.
BCPC / Balchem Corporation
AZEK / The AZEK Company Inc.
RC / Ready Capital Corporation
EPM / Evolution Petroleum Corporation
TRTN / Triton International Limited
MTH / Meritage Homes Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
PRGS / Progress Software Corporation
AVNW / Aviat Networks, Inc.
NOW / ServiceNow, Inc.
ORN / Orion Group Holdings, Inc.
ACCO / ACCO Brands Corporation
AES / The AES Corporation
OTIS / Otis Worldwide Corporation
AAPL / Apple Inc.
DFIN / Donnelley Financial Solutions, Inc.
DXC / DXC Technology Company
RHP / Ryman Hospitality Properties, Inc.
VOYA / Voya Financial, Inc.
MRSN / Mersana Therapeutics, Inc.
FBC / Flagstar Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
OSW / OneSpaWorld Holdings Limited
NAVI / Navient Corporation
BAM / Brookfield Asset Management Ltd.
SBOW / SilverBow Resources, Inc.
UNIT / Unity Group LLC
CCRN / Cross Country Healthcare, Inc.
GLD / SPDR Gold Trust
PVH / PVH Corp.
ORRF / Orrstown Financial Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMS / CMS Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
EVC / Entravision Communications Corporation
TEL / TE Connectivity plc
COMM / CommScope Holding Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ERF / Enerplus Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PSX / Phillips 66
HBIO / Harvard Bioscience, Inc.
POWI / Power Integrations, Inc.
UBER / Uber Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
ESPR / Esperion Therapeutics, Inc.
BLUE / bluebird bio, Inc.
ARAY / Accuray Incorporated
ATP / Atlantic Power Corp.
ANDE / The Andersons, Inc.
MCBC / Macatawa Bank Corporation
BPOP / Popular, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LAKE / Lakeland Industries, Inc.
ENB / Enbridge Inc.
BWEN / Broadwind, Inc.
ABBV / AbbVie Inc.
WAT / Waters Corporation
ECL / Ecolab Inc.
PTEN / Patterson-UTI Energy, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PEAK / Healthpeak Properties, Inc.
JNCE / Jounce Therapeutics Inc
STC / Stewart Information Services Corporation
MTW / The Manitowoc Company, Inc.
LPG / Dorian LPG Ltd.
LUV / Southwest Airlines Co.
CARE / Carter Bankshares, Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
CB / Chubb Limited
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDX / FedEx Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MSM / MSC Industrial Direct Co., Inc.
FITB / Fifth Third Bancorp
SITC / SITE Centers Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TBBK / The Bancorp, Inc.
BHR / Braemar Hotels & Resorts Inc.
DBRG / DigitalBridge Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXAS / Exact Sciences Corporation
PINC / Premier, Inc.
ATVI / Activision Blizzard Inc
HIG / The Hartford Insurance Group, Inc.
OCFC / OceanFirst Financial Corp.
NXGN / NextGen Healthcare Inc
AEO / American Eagle Outfitters, Inc.
A / Agilent Technologies, Inc.
RNG / RingCentral, Inc.
MATW / Matthews International Corporation
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
CMI / Cummins Inc.
EMR / Emerson Electric Co.
NSC / Norfolk Southern Corporation
CHKP / Check Point Software Technologies Ltd.
HPQ / HP Inc.
SPY / SPDR S&P 500 ETF
FFBC / First Financial Bancorp.
BRK.A / Berkshire Hathaway Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WSM / Williams-Sonoma, Inc.
GHC / Graham Holdings Company
RGR / Sturm, Ruger & Company, Inc.
GFF / Griffon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
SM / SM Energy Company
GTN / Gray Media, Inc.
IBCP / Independent Bank Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AVY / Avery Dennison Corporation
MDT / Medtronic plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMT / American Tower Corporation
RDN / Radian Group Inc.
PNC / The PNC Financial Services Group, Inc.
LQDT / Liquidity Services, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IOVA / Iovance Biotherapeutics, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
UGI / UGI Corporation
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BX / Blackstone Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SJM / The J. M. Smucker Company
SBRA / Sabra Health Care REIT, Inc.
STRT / Strattec Security Corporation
SMBK / SmartFinancial, Inc.
AMGN / Amgen Inc.
REZI / Resideo Technologies, Inc.
DFS / Discover Financial Services
NVS / Novartis AG - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EGP / EastGroup Properties, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CECO / CECO Environmental Corp.
HUM / Humana Inc.
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
SYY / Sysco Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
NEE / NextEra Energy, Inc.
MDU / MDU Resources Group, Inc.
PPG / PPG Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund