Market Value2,894,294,000
Total Holdings700
File Date2021-08-13
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)
SQ / Block, Inc.
ENPH / Enphase Energy, Inc.
ADSK / Autodesk, Inc.
CRM / Salesforce, Inc.
DOOR / Masonite International Corporation
WTFC / Wintrust Financial Corporation
CLX / The Clorox Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FDX / FedEx Corporation
OMF / OneMain Holdings, Inc.
TTI / TETRA Technologies, Inc.
SUM / Summit Materials, Inc.
TEX / Terex Corporation
MBIN / Merchants Bancorp
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
PEAK / Healthpeak Properties, Inc.
EME / EMCOR Group, Inc.
MKC / McCormick & Company, Incorporated
NXPI / NXP Semiconductors N.V.
VYX / NCR Voyix Corporation
SWK / Stanley Black & Decker, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ROK / Rockwell Automation, Inc.
AMKR / Amkor Technology, Inc.
SV4 / SVB Financial Group
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
MO / Altria Group, Inc.
AVYA / Avaya Holdings Corp.
NOG / Northern Oil and Gas, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BURL / Burlington Stores, Inc.
NVT / nVent Electric plc
AHT / Ashford Hospitality Trust, Inc.
IOVA / Iovance Biotherapeutics, Inc.
AKAM / Akamai Technologies, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NUVB / Nuvation Bio Inc.
PFGC / Performance Food Group Company
TZOO / Travelzoo
STZ / Constellation Brands, Inc.
HSIC / Henry Schein, Inc.
SHO / Sunstone Hotel Investors, Inc.
CPSI / Computer Programs and Systems, Inc.
RFP / Resolute Forest Products Inc
FGEN / FibroGen, Inc.
GREE / Greenidge Generation Holdings Inc.
STRT / Strattec Security Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVA / Covanta Holding Corporation
US9487411038 / Weingarten Realty Investors
AGX / Argan, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
KYMR / Kymera Therapeutics, Inc.
NXST / Nexstar Media Group, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
CAC / Camden National Corporation
HRI / Herc Holdings Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
EA / Electronic Arts Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SRE / Sempra
A / Agilent Technologies, Inc.
DE / Deere & Company
ZBRA / Zebra Technologies Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
UBER / Uber Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
CRDF / Cardiff Oncology, Inc.
YUM / Yum! Brands, Inc.
TVTY / Tivity Health Inc
JNJ / Johnson & Johnson
PKG / Packaging Corporation of America
CSCO / Cisco Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
LAWS / Lawson Products, Inc.
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
WSM / Williams-Sonoma, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SWX / Southwest Gas Holdings, Inc.
CARR / Carrier Global Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UCTT / Ultra Clean Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KOP / Koppers Holdings Inc.
AEIS / Advanced Energy Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SO / The Southern Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJM / The J. M. Smucker Company
GTN / Gray Media, Inc.
CRWD / CrowdStrike Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JHG / Janus Henderson Group plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LXP / LXP Industrial Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AZO / AutoZone, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
UUUU / Energy Fuels Inc.
FFBC / First Financial Bancorp.
SCCO / Southern Copper Corporation
AVA / Avista Corporation
CPT / Camden Property Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CCI / Crown Castle Inc.
III / Information Services Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NMRK / Newmark Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FR / First Industrial Realty Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
NSIT / Insight Enterprises, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SYY / Sysco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
AFL / Aflac Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
PM / Philip Morris International Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NYT / The New York Times Company
MLKN / MillerKnoll, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CME / CME Group Inc.
CMI / Cummins Inc.
SAMG / Silvercrest Asset Management Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XYL / Xylem Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KURA / Kura Oncology, Inc.
VRA / Vera Bradley, Inc.
IDXX / IDEXX Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRIM / Primoris Services Corporation
MA / Mastercard Incorporated
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
MDT / Medtronic plc
ACN / Accenture plc
EDIT / Editas Medicine, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TNL / Travel + Leisure Co.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
NKE / NIKE, Inc.
GILDCL / Gilead Sciences, Inc.
TSQ / Townsquare Media, Inc.
ANDE / The Andersons, Inc.
MMS / Maximus, Inc.
TEL / TE Connectivity plc
BRC / Brady Corporation
EEFT / Euronet Worldwide, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AXP / American Express Company
ORN / Orion Group Holdings, Inc.
RTX / RTX Corporation
INTU / Intuit Inc.
BAC / Bank of America Corporation
DG / Dollar General Corporation
SHOP / Shopify Inc.
BRK.A / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
DRNA / Dicerna Pharmaceuticals Inc
PGR / The Progressive Corporation
PINC / Premier, Inc.
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
ESNT / Essent Group Ltd.
ENSG / The Ensign Group, Inc.
VBIV / VBI Vaccines Inc.
COF / Capital One Financial Corporation
VRNS / Varonis Systems, Inc.
HUBS / HubSpot, Inc.
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
XPO / XPO, Inc.
TXN / Texas Instruments Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
U / Unity Software Inc.
ESTC / Elastic N.V.
BWA / BorgWarner Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
GWRE / Guidewire Software, Inc.
BDX / Becton, Dickinson and Company
DLA / Delta Apparel, Inc.
1SPGI / S&P Global Inc.
BGFV / Big 5 Sporting Goods Corporation
EXC / Exelon Corporation
ETR / Entergy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PVH / PVH Corp.
LAZY / Lazydays Holdings, Inc.
DCI / Donaldson Company, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
TACO / Berto Acquisition Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
TCS / The Container Store Group, Inc.
REZI / Resideo Technologies, Inc.
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WCC / WESCO International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RCKY / Rocky Brands, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
TRMK / Trustmark Corporation
ARVN / Arvinas, Inc.
ANSS / ANSYS, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
RECN / Resources Connection, Inc.
RVLV / Revolve Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
US33830X1046 / Five Prime Therapeutics Inc
LSI / Life Storage Inc - Registered Shares
MRSN / Mersana Therapeutics, Inc.
LOB / Live Oak Bancshares, Inc.
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LIN / Linde plc
BFAM / Bright Horizons Family Solutions Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QTRX / Quanterix Corporation
DVAX / Dynavax Technologies Corporation
ALL / The Allstate Corporation
TBCH / Turtle Beach Corporation
NEX / NexTier Oilfield Solutions Inc
PLUS / ePlus inc.
ADCT / ADC Therapeutics SA
GHC / Graham Holdings Company
NWE / NorthWestern Energy Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DAR / Darling Ingredients Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
TGNA / TEGNA Inc.
SUI / Sun Communities, Inc.
BUSE / First Busey Corporation
0HCT / Alliant Energy Corporation
UGI / UGI Corporation
BRX / Brixmor Property Group Inc.
CMRE / Costamare Inc.
SENEA / Seneca Foods Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBCP / Independent Bank Corporation
ATKR / Atkore Inc.
CRIS / Curis, Inc.
SXC / SunCoke Energy, Inc.
MCBC / Macatawa Bank Corporation
TSLA / Tesla, Inc.
PTCT / PTC Therapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SBOW / SilverBow Resources, Inc.
RPAI / Retail Properties of America Inc - Class A
VXRT / Vaxart, Inc.
AIT / Applied Industrial Technologies, Inc.
POR / Portland General Electric Company
MESA / Mesa Air Group, Inc.
BE / Bloom Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
859319303 / Sterling Financial Corp
ARDX / Ardelyx, Inc.
BLDR / Builders FirstSource, Inc.
ITIC / Investors Title Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STOK / Stoke Therapeutics, Inc.
FLNT / Fluent, Inc.
HZO / MarineMax, Inc.
OC / Owens Corning
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
BLD / TopBuild Corp.
MRVI / Maravai LifeSciences Holdings, Inc.
INTC / Intel Corporation
VCYT / Veracyte, Inc.
NVAX / Novavax, Inc.
DIN / Dine Brands Global, Inc.
RNG / RingCentral, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
US5537771033 / MTS Systems Corporation
XNCR / Xencor, Inc.
PRVB / Provention Bio Inc
BOCH / Bank of Commerce Holdings
RVSB / Riverview Bancorp, Inc.
SBCF / Seacoast Banking Corporation of Florida
/ KLX Energy Services Holdings Inc
CHCT / Community Healthcare Trust Incorporated
HMTV / Hemisphere Media Group Inc - Class A
QTS / Qts Realty Trust Inc - Class A
AMRK / A-Mark Precious Metals, Inc.
SAIA / Saia, Inc.
RS / Reliance, Inc.
GNK / Genco Shipping & Trading Limited
CSV / Carriage Services, Inc.
RVTY / Revvity, Inc.
ARGO / Argo Group International Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
XLRN / Acceleron Pharma Inc
DGX / Quest Diagnostics Incorporated
ADTN / ADTRAN Holdings, Inc.
STAR / iStar Inc
ZNTL / Zentalis Pharmaceuticals, Inc.
ZYME / Zymeworks Inc.
CRNC / Cerence Inc.
SGMO / Sangamo Therapeutics, Inc.
WLL / Whiting Petroleum Corp (New)
NAII / Natural Alternatives International, Inc.
DOW / Dow Inc.
PEB / Pebblebrook Hotel Trust
LOGI / Logitech International S.A.
DTE / DTE Energy Company
AFMD / Affimed N.V.
UDR / UDR, Inc.
ECHO / Echo Global Logistics Inc
ALNY / Alnylam Pharmaceuticals, Inc.
GLOB / Globant S.A.
BBH / VanEck ETF Trust - VanEck Biotech ETF
BMRN / BioMarin Pharmaceutical Inc.
SWKS / Skyworks Solutions, Inc.
EQIX / Equinix, Inc.
LAND / Gladstone Land Corporation
FHI / Federated Hermes, Inc.
MELI / MercadoLibre, Inc.
PLOW / Douglas Dynamics, Inc.
WRK / WestRock Company
RM / Regional Management Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JCI / Johnson Controls International plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVTA / Invitae Corporation
HTH / Hilltop Holdings Inc.
RVMD / Revolution Medicines, Inc.
AEE / Ameren Corporation
OTIS / Otis Worldwide Corporation
OGE / OGE Energy Corp.
FANG / Diamondback Energy, Inc.
INFI / Infinity Pharmaceuticals Inc.
NXRT / NexPoint Residential Trust, Inc.
APLS / Apellis Pharmaceuticals, Inc.
GWB / Great Western Bancorp Inc
TITN / Titan Machinery Inc.
PAYC / Paycom Software, Inc.
MAN / ManpowerGroup Inc.
US2243991054 / Crane Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
HFC / HollyFrontier Corp
PVAC / Penn Virginia Corp.
WTI / W&T Offshore, Inc.
APH / Amphenol Corporation
INDA / iShares Trust - iShares MSCI India ETF
TSBK / Timberland Bancorp, Inc.
KEY / KeyCorp
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ANAT / American National Group, Inc.
WDAY / Workday, Inc.
HMST / HomeStreet, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BRBW / Brunswick Bancorp
OPY / Oppenheimer Holdings Inc.
ASO / Academy Sports and Outdoors, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SFNC / Simmons First National Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
LEU / Centrus Energy Corp.
FLMN / Falcon Minerals Corp - Class A
BIIB / Biogen Inc.
COR / Cencora, Inc.
CCS / Century Communities, Inc.
SGC / Superior Group of Companies, Inc.
CASI / CASI Pharmaceuticals, Inc.
BFH / Bread Financial Holdings, Inc.
CCNE / CNB Financial Corporation
AEO / American Eagle Outfitters, Inc.
FISI / Financial Institutions, Inc.
CMA / Comerica Incorporated
RDUS / Radius Recycling, Inc.
LYTS / LSI Industries Inc.
AUPH / Aurinia Pharmaceuticals Inc.
INBK / First Internet Bancorp
NRIM / Northrim BanCorp, Inc.
ICHR / Ichor Holdings, Ltd.
GRBK / Green Brick Partners, Inc.
NTLA / Intellia Therapeutics, Inc.
LE / Lands' End, Inc.
FSBW / FS Bancorp, Inc.
NATR / Nature's Sunshine Products, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OUT / OUTFRONT Media Inc.
REET / iShares Trust - iShares Global REIT ETF
BMI / Badger Meter, Inc.
WMT / Walmart Inc.
CRAI / CRA International, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SNBR / Sleep Number Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CSTR / CapStar Financial Holdings, Inc.
MDRX / Veradigm Inc.
TROW / T. Rowe Price Group, Inc.
OVV / Ovintiv Inc.
BCPC / Balchem Corporation
ZNGA / Zynga Inc - Class A
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
HPE / Hewlett Packard Enterprise Company
SEM / Select Medical Holdings Corporation
SPB / Spectrum Brands Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
UNP / Union Pacific Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FI / Fiserv, Inc.
CIVB / Civista Bancshares, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HWC / Hancock Whitney Corporation
FTV / Fortive Corporation
T / AT&T Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVB / AvalonBay Communities, Inc.
RGR / Sturm, Ruger & Company, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MCD / McDonald's Corporation
KRG / Kite Realty Group Trust
NVDA / NVIDIA Corporation
MBB / iShares Trust - iShares MBS ETF
HPQ / HP Inc.
GD / General Dynamics Corporation
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
QQQ / Invesco QQQ Trust, Series 1
CPS / Cooper-Standard Holdings Inc.
NYMT / New York Mortgage Trust, Inc.
TPH / Tri Pointe Homes, Inc.
ASIX / AdvanSix Inc.
ARNA / Arena Pharmaceuticals Inc
FL / Foot Locker, Inc.
NMFC / New Mountain Finance Corporation
IDA / IDACORP, Inc.
ZUMZ / Zumiez Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
LUV / Southwest Airlines Co.
IRT / Independence Realty Trust, Inc.
VLO / Valero Energy Corporation
SKT / Tanger Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
ADC / Agree Realty Corporation
NOC / Northrop Grumman Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
DLX / Deluxe Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
DFS / Discover Financial Services
GWW / W.W. Grainger, Inc.
SMBK / SmartFinancial, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
NL / NL Industries, Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
WY / Weyerhaeuser Company
BALL / Ball Corporation
PG / The Procter & Gamble Company
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
TRIL / Trillium Therapeutics Inc
NTRS / Northern Trust Corporation
STAG / STAG Industrial, Inc.
COWN / Cowen Inc - Class A
GPMT / Granite Point Mortgage Trust Inc.
DOW / Dow Inc.
CHX / ChampionX Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
RUSHA / Rush Enterprises, Inc.
TRMB / Trimble Inc.
TRTN / Triton International Limited
MGTX / MeiraGTx Holdings plc
GM / General Motors Company
KFY / Korn Ferry
DEO / Diageo plc - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
JELD / JELD-WEN Holding, Inc.
ETN / Eaton Corporation plc
ONB / Old National Bancorp
ERF / Enerplus Corporation
HI / Hillenbrand, Inc.
NSA / National Storage Affiliates Trust
BECN / Beacon Roofing Supply, Inc.
RXN / Rexnord Corp
IRTC / iRhythm Technologies, Inc.
CINF / Cincinnati Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
GTLS / Chart Industries, Inc.
KE / Kimball Electronics, Inc.
BPMC / Blueprint Medicines Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FBC / Flagstar Bancorp, Inc.
AME / AMETEK, Inc.
DFIN / Donnelley Financial Solutions, Inc.
AA / Alcoa Corporation
DOCU / DocuSign, Inc.
VOYA / Voya Financial, Inc.
TSE / Trinseo PLC
PYPL / PayPal Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
CRH / CRH plc
GEF / Greif, Inc.
BPOP / Popular, Inc.
OMI / Owens & Minor, Inc.
AGO / Assured Guaranty Ltd.
VRTV / Veritiv Corp
RYIP / Viracta Therapeutics Inc
DVY / iShares Trust - iShares Select Dividend ETF
AVY / Avery Dennison Corporation
AMN / AMN Healthcare Services, Inc.
NAVI / Navient Corporation
BAM / Brookfield Asset Management Ltd.
V / Visa Inc.
CCRN / Cross Country Healthcare, Inc.
MDU / MDU Resources Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
OSW / OneSpaWorld Holdings Limited
ROST / Ross Stores, Inc.
ESPR / Esperion Therapeutics, Inc.
BLUE / bluebird bio, Inc.
THRY / Thryv Holdings, Inc.
GIS / General Mills, Inc.
SM / SM Energy Company
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
ULBI / Ultralife Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
KBH / KB Home
BA / The Boeing Company
SIG / Signet Jewelers Limited
UMBF / UMB Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
HUM / Humana Inc.
ARAY / Accuray Incorporated
EL / The Estée Lauder Companies Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
RHP / Ryman Hospitality Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AROC / Archrock, Inc.
IPG / The Interpublic Group of Companies, Inc.
DXCM / DexCom, Inc.
IRM / Iron Mountain Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
C.WSA / Citigroup, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TGT / Target Corporation
LRCX / Lam Research Corporation
FHN / First Horizon Corporation
DAKT / Daktronics, Inc.
PHYS / Sprott Physical Gold Trust
LPG / Dorian LPG Ltd.
PLD / Prologis, Inc.
ORRF / Orrstown Financial Services, Inc.
COMM / CommScope Holding Company, Inc.
HAFC / Hanmi Financial Corporation
VRDN / Viridian Therapeutics, Inc.
FLEX / Flex Ltd.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
AZEK / The AZEK Company Inc.
VTRS / Viatris Inc.
MMC / Marsh & McLennan Companies, Inc.
AVNW / Aviat Networks, Inc.
ALK / Alaska Air Group, Inc.
CAL / Caleres, Inc.
ASB / Associated Banc-Corp
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BRY / Berry Corporation
PK / Park Hotels & Resorts Inc.
SITC / SITE Centers Corp.
SSB / SouthState Corporation
PANL / Pangaea Logistics Solutions, Ltd.
UNM / Unum Group
PSX / Phillips 66
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ECL / Ecolab Inc.
POWI / Power Integrations, Inc.
WAT / Waters Corporation
REG / Regency Centers Corporation
CSW / CSW Industrials, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BANR / Banner Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PLUG / Plug Power Inc.
JNCE / Jounce Therapeutics Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AQUA / Evoqua Water Technologies Corp
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HARP / Harpoon Therapeutics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMS / CMS Energy Corporation
AY / Atlantica Sustainable Infrastructure plc
MRC / MRC Global Inc.
CARE / Carter Bankshares, Inc.
CDP / COPT Defense Properties
HSII / Heidrick & Struggles International, Inc.
HZNP / Horizon Therapeutics Plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STC / Stewart Information Services Corporation
BZH / Beazer Homes USA, Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
MMM / 3M Company
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
EXR / Extra Space Storage Inc.
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
STRL / Sterling Infrastructure, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NXGN / NextGen Healthcare Inc
ZEUS / Olympic Steel, Inc.
EXPD / Expeditors International of Washington, Inc.
CNDT / Conduent Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
RC / Ready Capital Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KRON / Kronos Bio, Inc.
FPI / Farmland Partners Inc.
CHD / Church & Dwight Co., Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ODC / Oil-Dri Corporation of America
TBBK / The Bancorp, Inc.
ENB / Enbridge Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DBRG / DigitalBridge Group, Inc.
GE / General Electric Company
BHR / Braemar Hotels & Resorts Inc.
TECK / Teck Resources Limited
MATW / Matthews International Corporation
FITB / Fifth Third Bancorp
ASGN / ASGN Incorporated
RDN / Radian Group Inc.
GTES / Gates Industrial Corporation plc
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.