Market Value2,697,640,000
Total Holdings687
File Date2021-05-13
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)
ELV / Elevance Health, Inc.
CARE / Carter Bankshares, Inc.
SPB / Spectrum Brands Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LAD / Lithia Motors, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WY / Weyerhaeuser Company
HSII / Heidrick & Struggles International, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
0HCT / Alliant Energy Corporation
PLD / Prologis, Inc.
UMBF / UMB Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
WTFC / Wintrust Financial Corporation
DOOR / Masonite International Corporation
POWI / Power Integrations, Inc.
OMI / Owens & Minor, Inc.
JELD / JELD-WEN Holding, Inc.
SUM / Summit Materials, Inc.
TEX / Terex Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
DVY / iShares Trust - iShares Select Dividend ETF
EME / EMCOR Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
MCBC / Macatawa Bank Corporation
STZ / Constellation Brands, Inc.
CCNE / CNB Financial Corporation
CCRN / Cross Country Healthcare, Inc.
ZDGE / Zedge, Inc.
NXPI / NXP Semiconductors N.V.
GDP / Goodrich Petroleum Corp.
LDL / Lydall, Inc.
CACI / CACI International Inc
GOLD / Barrick Mining Corporation
BXMT / Blackstone Mortgage Trust, Inc.
STOR / Store Capital Corp
TIP / iShares Trust - iShares TIPS Bond ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
KMPR / Kemper Corporation
US74733V1008 / QEP Resources, Inc.
US1011191053 / Boston Private Financial Hldg Inc
HSC / Enviri Corp
USX / U.S. Xpress Enterprises Inc - Class A
US00770F1049 / Aegion Corp
GMED / Globus Medical, Inc.
FVE / Five Star Senior Living Inc.
MBT / Mobile Telesystems PJSC - ADR
WRE / Washington Real Estate Investment Trust
JBGS / JBG SMITH Properties
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
GPX / GP Strategies Corp.
636220204 / National General Holdings Corp
VYX / NCR Voyix Corporation
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
US98884U1088 / ZAGG Inc
MEC / Mayville Engineering Company, Inc.
DFS / Discover Financial Services
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FI / Fiserv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
DBRG / DigitalBridge Group, Inc.
CAH / Cardinal Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHUY / Chuy's Holdings, Inc.
DRNA / Dicerna Pharmaceuticals Inc
PSB / PS Business Parks, Inc.
EEFT / Euronet Worldwide, Inc.
NATR / Nature's Sunshine Products, Inc.
HR / Healthcare Realty Trust Incorporated
FLNT / Fluent, Inc.
CWK / Cushman & Wakefield plc
CPT / Camden Property Trust
GTN / Gray Media, Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
LXP / LXP Industrial Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMI / Cummins Inc.
HAFC / Hanmi Financial Corporation
KRG / Kite Realty Group Trust
DAN / Dana Incorporated
AEIS / Advanced Energy Industries, Inc.
EGP / EastGroup Properties, Inc.
OSW / OneSpaWorld Holdings Limited
TDS / Telephone and Data Systems, Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
TTI / TETRA Technologies, Inc.
GNK / Genco Shipping & Trading Limited
NVT / nVent Electric plc
PVH / PVH Corp.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
OSK / Oshkosh Corporation
ARE / Alexandria Real Estate Equities, Inc.
AKAM / Akamai Technologies, Inc.
CPS / Cooper-Standard Holdings Inc.
RM / Regional Management Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
PSX / Phillips 66
LYTS / LSI Industries Inc.
TBCH / Turtle Beach Corporation
HSIC / Henry Schein, Inc.
TZOO / Travelzoo
KURA / Kura Oncology, Inc.
AXP / American Express Company
HELE / Helen of Troy Limited
STRT / Strattec Security Corporation
XLNX / Xilinx, Inc.
FGEN / FibroGen, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MRSN / Mersana Therapeutics, Inc.
LOB / Live Oak Bancshares, Inc.
RPAI / Retail Properties of America Inc - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
TRMK / Trustmark Corporation
RVLV / Revolve Group, Inc.
CAC / Camden National Corporation
STOK / Stoke Therapeutics, Inc.
TACO / Berto Acquisition Corp.
DUK / Duke Energy Corporation
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RCKY / Rocky Brands, Inc.
CARR / Carrier Global Corporation
KOP / Koppers Holdings Inc.
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
SENEA / Seneca Foods Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CIVB / Civista Bancshares, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OEF / iShares Trust - iShares S&P 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDU / MDU Resources Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RDUS / Radius Recycling, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SMBK / SmartFinancial, Inc.
UUUU / Energy Fuels Inc.
FFBC / First Financial Bancorp.
AVA / Avista Corporation
NRIM / Northrim BanCorp, Inc.
DHR / Danaher Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AUPH / Aurinia Pharmaceuticals Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NMRK / Newmark Group, Inc.
FITB / Fifth Third Bancorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NUE / Nucor Corporation
HII / Huntington Ingalls Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTW / The Manitowoc Company, Inc.
FR / First Industrial Realty Trust, Inc.
SFNC / Simmons First National Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETR / Entergy Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ALK / Alaska Air Group, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
AFL / Aflac Incorporated
REET / iShares Trust - iShares Global REIT ETF
NOW / ServiceNow, Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
JHG / Janus Henderson Group plc
ASB / Associated Banc-Corp
MEI / Methode Electronics, Inc.
HUM / Humana Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CUZ / Cousins Properties Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XYL / Xylem Inc.
SAMG / Silvercrest Asset Management Group Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
CME / CME Group Inc.
AVGO / Broadcom Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HTH / Hilltop Holdings Inc.
QCOM / QUALCOMM Incorporated
COMM / CommScope Holding Company, Inc.
EA / Electronic Arts Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
BCPC / Balchem Corporation
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BA / The Boeing Company
A / Agilent Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
C / Citigroup Inc.
UBER / Uber Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
LAKE / Lakeland Industries, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SHOP / Shopify Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
VBIV / VBI Vaccines Inc.
IDXX / IDEXX Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DTE / DTE Energy Company
NKE / NIKE, Inc.
GILDCL / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
RTX / RTX Corporation
BLDR / Builders FirstSource, Inc.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
U / Unity Software Inc.
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
VRNS / Varonis Systems, Inc.
HUBS / HubSpot, Inc.
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
JNCE / Jounce Therapeutics Inc
ENTG / Entegris, Inc.
V / Visa Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BWA / BorgWarner Inc.
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
GWRE / Guidewire Software, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DAKT / Daktronics, Inc.
DCI / Donaldson Company, Inc.
MDLZ / Mondelez International, Inc.
1SPGI / S&P Global Inc.
MDT / Medtronic plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
BFAM / Bright Horizons Family Solutions Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
DLTH / Duluth Holdings Inc.
TRV / The Travelers Companies, Inc.
ANSS / ANSYS, Inc.
WMS / Advanced Drainage Systems, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ASTE / Astec Industries, Inc.
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
REZI / Resideo Technologies, Inc.
EMR / Emerson Electric Co.
EXC / Exelon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WCC / WESCO International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BUSE / First Busey Corporation
LIN / Linde plc
ORBC / Orbcomm Inc
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HMTV / Hemisphere Media Group Inc - Class A
TSBK / Timberland Bancorp, Inc.
CRAI / CRA International, Inc.
PRIM / Primoris Services Corporation
CNDT / Conduent Incorporated
AEO / American Eagle Outfitters, Inc.
SGC / Superior Group of Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRC / MRC Global Inc.
NYT / The New York Times Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KLAC / KLA Corporation
ADC / Agree Realty Corporation
US9487411038 / Weingarten Realty Investors
GHC / Graham Holdings Company
AMP / Ameriprise Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
GREE / Greenidge Generation Holdings Inc.
BRX / Brixmor Property Group Inc.
NWE / NorthWestern Energy Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBCP / Independent Bank Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
DAR / Darling Ingredients Inc.
SHO / Sunstone Hotel Investors, Inc.
ANDE / The Andersons, Inc.
BRY / Berry Corporation
KELYA / Kelly Services, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SEM / Select Medical Holdings Corporation
CI / The Cigna Group
UNIT / Unity Group LLC
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
FHN / First Horizon Corporation
EW / Edwards Lifesciences Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ULBI / Ultralife Corporation
UGI / UGI Corporation
VLO / Valero Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RHP / Ryman Hospitality Properties, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AME / AMETEK, Inc.
LW / Lamb Weston Holdings, Inc.
SBAC / SBA Communications Corporation
STAR / iStar Inc
BECN / Beacon Roofing Supply, Inc.
REAL / The RealReal, Inc.
ADTN / ADTRAN Holdings, Inc.
BANR / Banner Corporation
EQIX / Equinix, Inc.
SBOW / SilverBow Resources, Inc.
LAWS / Lawson Products, Inc.
VXRT / Vaxart, Inc.
PKG / Packaging Corporation of America
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIN / Dine Brands Global, Inc.
AIT / Applied Industrial Technologies, Inc.
LE / Lands' End, Inc.
POR / Portland General Electric Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LSI / Life Storage Inc - Registered Shares
XLRN / Acceleron Pharma Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
AVLR / Avalara Inc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
AAWW / Atlas Air Worldwide Holdings Inc.
ARDX / Ardelyx, Inc.
US33830X1046 / Five Prime Therapeutics Inc
CHCT / Community Healthcare Trust Incorporated
NEX / NexTier Oilfield Solutions Inc
/ KLX Energy Services Holdings Inc
BOCH / Bank of Commerce Holdings
RVSB / Riverview Bancorp, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SXC / SunCoke Energy, Inc.
PTCT / PTC Therapeutics, Inc.
US5537771033 / MTS Systems Corporation
SBCF / Seacoast Banking Corporation of Florida
AMKR / Amkor Technology, Inc.
LPG / Dorian LPG Ltd.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BFH / Bread Financial Holdings, Inc.
VRTV / Veritiv Corp
RXN / Rexnord Corp
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
TWLO / Twilio Inc.
BLD / TopBuild Corp.
APLS / Apellis Pharmaceuticals, Inc.
AIV / Apartment Investment and Management Company
ESPR / Esperion Therapeutics, Inc.
NTRS / Northern Trust Corporation
TVTY / Tivity Health Inc
NVAX / Novavax, Inc.
RFP / Resolute Forest Products Inc
ENV / Envestnet, Inc.
ARVN / Arvinas, Inc.
XNCR / Xencor, Inc.
NXRT / NexPoint Residential Trust, Inc.
LEU / Centrus Energy Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
STC / Stewart Information Services Corporation
TCS / The Container Store Group, Inc.
SNPS / Synopsys, Inc.
LAZY / Lazydays Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
RS / Reliance, Inc.
CRWD / CrowdStrike Holdings, Inc.
CSV / Carriage Services, Inc.
ANAT / American National Group, Inc.
TRQ / Turquoise Hill Resources Ltd
GNMA / iShares Trust - iShares GNMA Bond ETF
MESA / Mesa Air Group, Inc.
NGS / Natural Gas Services Group, Inc.
DGX / Quest Diagnostics Incorporated
SGMO / Sangamo Therapeutics, Inc.
WLL / Whiting Petroleum Corp (New)
ALNY / Alnylam Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
AVYA / Avaya Holdings Corp.
PEB / Pebblebrook Hotel Trust
ALL / The Allstate Corporation
LOGI / Logitech International S.A.
ECHO / Echo Global Logistics Inc
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
GLOB / Globant S.A.
BPMC / Blueprint Medicines Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
BMRN / BioMarin Pharmaceutical Inc.
VRDN / Viridian Therapeutics, Inc.
DLA / Delta Apparel, Inc.
ATKR / Atkore Inc.
RNG / RingCentral, Inc.
PLOW / Douglas Dynamics, Inc.
WRK / WestRock Company
FHI / Federated Hermes, Inc.
AEE / Ameren Corporation
OGE / OGE Energy Corp.
FANG / Diamondback Energy, Inc.
GWB / Great Western Bancorp Inc
GLNG / Golar LNG Limited
AZEK / The AZEK Company Inc.
TITN / Titan Machinery Inc.
CTLT / Catalent, Inc.
MAN / ManpowerGroup Inc.
PEAK / Healthpeak Properties, Inc.
OLP / One Liberty Properties, Inc.
BIIB / Biogen Inc.
HFC / HollyFrontier Corp
TROW / T. Rowe Price Group, Inc.
PVAC / Penn Virginia Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BRBW / Brunswick Bancorp
OPY / Oppenheimer Holdings Inc.
CRNC / Cerence Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MYRG / MYR Group Inc.
LH / Labcorp Holdings Inc.
FLMN / Falcon Minerals Corp - Class A
COR / Cencora, Inc.
CCS / Century Communities, Inc.
NTLA / Intellia Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
AROC / Archrock, Inc.
CMA / Comerica Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSTR / CapStar Financial Holdings, Inc.
MDRX / Veradigm Inc.
OVV / Ovintiv Inc.
OC / Owens Corning
ZNGA / Zynga Inc - Class A
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
ADCT / ADC Therapeutics SA
FTV / Fortive Corporation
CUBI / Customers Bancorp, Inc.
OMF / OneMain Holdings, Inc.
VRSK / Verisk Analytics, Inc.
ASIX / AdvanSix Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SQ / Block, Inc.
RVTY / Revvity, Inc.
SV4 / SVB Financial Group
RVMD / Revolution Medicines, Inc.
ARNA / Arena Pharmaceuticals Inc
FL / Foot Locker, Inc.
ORRF / Orrstown Financial Services, Inc.
AIRC / Apartment Income REIT Corp.
GEF / Greif, Inc.
EXAS / Exact Sciences Corporation
NMFC / New Mountain Finance Corporation
INBK / First Internet Bancorp
US2243991054 / Crane Co.
NEE / NextEra Energy, Inc.
RDN / Radian Group Inc.
KIM / Kimco Realty Corporation
DVAX / Dynavax Technologies Corporation
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBY / Best Buy Co., Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
III / Information Services Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVB / AvalonBay Communities, Inc.
CMRE / Costamare Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IRM / Iron Mountain Incorporated
ZUMZ / Zumiez Inc.
TGT / Target Corporation
HRI / Herc Holdings Inc.
NL / NL Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
MOD / Modine Manufacturing Company
O / Realty Income Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DE / Deere & Company
RYIP / Viracta Therapeutics Inc
TXN / Texas Instruments Incorporated
CPF / Central Pacific Financial Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
TBBK / The Bancorp, Inc.
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLX / Deluxe Corporation
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
ACN / Accenture plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PHYS / Sprott Physical Gold Trust
KMB / Kimberly-Clark Corporation
ETN / Eaton Corporation plc
CCI / Crown Castle Inc.
GLD / SPDR Gold Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
HARP / Harpoon Therapeutics, Inc.
EVC / Entravision Communications Corporation
CDP / COPT Defense Properties
ARGO / Argo Group International Holdings, Inc.
LUV / Southwest Airlines Co.
CLX / The Clorox Company
SCCO / Southern Copper Corporation
XPO / XPO, Inc.
PLUG / Plug Power Inc.
COWN / Cowen Inc - Class A
DOW / Dow Inc.
BURL / Burlington Stores, Inc.
ESNT / Essent Group Ltd.
TRTN / Triton International Limited
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
PRVB / Provention Bio Inc
JCI / Johnson Controls International plc
CHX / ChampionX Corporation
AES / The AES Corporation
SAIA / Saia, Inc.
PINC / Premier, Inc.
AY / Atlantica Sustainable Infrastructure plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
GFF / Griffon Corporation
MNST / Monster Beverage Corporation
HZO / MarineMax, Inc.
MELI / MercadoLibre, Inc.
ORN / Orion Group Holdings, Inc.
ACCO / ACCO Brands Corporation
KE / Kimball Electronics, Inc.
OTIS / Otis Worldwide Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
DFIN / Donnelley Financial Solutions, Inc.
AA / Alcoa Corporation
GTLS / Chart Industries, Inc.
DOCU / DocuSign, Inc.
HPQ / HP Inc.
VOYA / Voya Financial, Inc.
TRMB / Trimble Inc.
TSE / Trinseo PLC
CHKP / Check Point Software Technologies Ltd.
FBC / Flagstar Bancorp, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NAVI / Navient Corporation
AVY / Avery Dennison Corporation
BAM / Brookfield Asset Management Ltd.
HTLF / Heartland Financial USA, Inc.
ITIC / Investors Title Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PANL / Pangaea Logistics Solutions, Ltd.
VTRS / Viatris Inc.
MKC / McCormick & Company, Incorporated
TNL / Travel + Leisure Co.
AVNW / Aviat Networks, Inc.
WDAY / Workday, Inc.
ITCI / Intra-Cellular Therapies, Inc. Call
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ONB / Old National Bancorp
STAG / STAG Industrial, Inc.
SIG / Signet Jewelers Limited
ERF / Enerplus Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ROST / Ross Stores, Inc.
PK / Park Hotels & Resorts Inc.
ARAY / Accuray Incorporated
SSB / SouthState Corporation
ATP / Atlantic Power Corp.
FLEX / Flex Ltd.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MLKN / MillerKnoll, Inc.
UNM / Unum Group
SM / SM Energy Company
AGO / Assured Guaranty Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RUSHA / Rush Enterprises, Inc.
BPOP / Popular, Inc.
FISI / Financial Institutions, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CMS / CMS Energy Corporation
SRE / Sempra
ARI / Apollo Commercial Real Estate Finance, Inc.
WAT / Waters Corporation
ZBRA / Zebra Technologies Corporation
TGNA / TEGNA Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CINF / Cincinnati Financial Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LINC / Lincoln Educational Services Corporation
BE / Bloom Energy Corporation
ROK / Rockwell Automation, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMI / Badger Meter, Inc.
HZNP / Horizon Therapeutics Plc
ESTC / Elastic N.V.
KBH / KB Home
IVE / iShares Trust - iShares S&P 500 Value ETF
ECL / Ecolab Inc.
PAYC / Paycom Software, Inc.
NSIT / Insight Enterprises, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
BAH / Booz Allen Hamilton Holding Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CMF / iShares Trust - iShares California Muni Bond ETF
PXD / Pioneer Natural Resources Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ZEUS / Olympic Steel, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SITC / SITE Centers Corp.
EXPD / Expeditors International of Washington, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
BHR / Braemar Hotels & Resorts Inc.
ODC / Oil-Dri Corporation of America
EL / The Estée Lauder Companies Inc.
RC / Ready Capital Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSW / CSW Industrials, Inc.
GE / General Electric Company
CHD / Church & Dwight Co., Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ENB / Enbridge Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
SGH / SMART Global Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
ATVI / Activision Blizzard Inc
BZH / Beazer Homes USA, Inc.
RGR / Sturm, Ruger & Company, Inc.
FDX / FedEx Corporation
KRON / Kronos Bio, Inc.
MATW / Matthews International Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
ASGN / ASGN Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)