Market Value2,540,469,000
Total Holdings678
File Date2022-07-27
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)
FLEX / Flex Ltd.
ELA / Envela Corporation
SQ / Block, Inc.
CECO / CECO Environmental Corp.
SSB / SouthState Corporation
SENEA / Seneca Foods Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TNDM / Tandem Diabetes Care, Inc.
BUSE / First Busey Corporation
SAFE / Safehold Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HFWA / Heritage Financial Corporation
POR / Portland General Electric Company
BELFB / Bel Fuse Inc.
CRBU / Caribou Biosciences, Inc.
FIBK / First Interstate BancSystem, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LXFR / Luxfer Holdings PLC
WM / Waste Management, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SMBK / SmartFinancial, Inc.
BMI / Badger Meter, Inc.
CAT / Caterpillar Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VLO / Valero Energy Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
EVC / Entravision Communications Corporation
FFBC / First Financial Bancorp.
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SV4 / SVB Financial Group
DRH / DiamondRock Hospitality Company
PEAK / Healthpeak Properties, Inc.
HR / Healthcare Realty Trust Incorporated
LCI / Lannett Co., Inc.
AXS / AXIS Capital Holdings Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
IRM / Iron Mountain Incorporated
GNK / Genco Shipping & Trading Limited
NVT / nVent Electric plc
AMKR / Amkor Technology, Inc.
MTN / Vail Resorts, Inc.
SEM / Select Medical Holdings Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
WCC / WESCO International, Inc.
BBY / Best Buy Co., Inc.
MATX / Matson, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
PHYS / Sprott Physical Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
EL / The Estée Lauder Companies Inc.
PBH / Prestige Consumer Healthcare Inc.
ATEN / A10 Networks, Inc.
UTI / Universal Technical Institute, Inc.
EGP / EastGroup Properties, Inc.
IBCP / Independent Bank Corporation
STAR / iStar Inc
PRFT / Perficient, Inc.
DHX / DHI Group, Inc.
JLL / Jones Lang LaSalle Incorporated
LPCN / Lipocine Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NSA / National Storage Affiliates Trust
M / Macy's, Inc.
US4039491000 / HF Sinclair Corp.
NBR / Nabors Industries Ltd.
RF / Regions Financial Corporation
GCO / Genesco Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPG / Simon Property Group, Inc.
DTE / DTE Energy Company
AMN / AMN Healthcare Services, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EBF / Ennis, Inc.
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
HCCI / Heritage-Crystal Clean Inc
PRGS / Progress Software Corporation
PSB / PS Business Parks, Inc.
JILL / J.Jill, Inc.
RVTY / Revvity, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
DE / Deere & Company
SSP / The E.W. Scripps Company
SWX / Southwest Gas Holdings, Inc.
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
MBB / iShares Trust - iShares MBS ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NUE / Nucor Corporation
DNOW / DNOW Inc.
ELV / Elevance Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OTIS / Otis Worldwide Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EXC / Exelon Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CARR / Carrier Global Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SIGA / SIGA Technologies, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SNOW / Snowflake Inc.
AVY / Avery Dennison Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RDUS / Radius Recycling, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
FAST / Fastenal Company
CRWD / CrowdStrike Holdings, Inc.
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AZO / AutoZone, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PWR / Quanta Services, Inc.
BOOT / Boot Barn Holdings, Inc.
INGR / Ingredion Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALK / Alaska Air Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NRIM / Northrim BanCorp, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AVGO / Broadcom Inc.
NWE / NorthWestern Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
ITW / Illinois Tool Works Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMM / 3M Company
MA / Mastercard Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBRE / CBRE Group, Inc.
BBK / Truist Financial Corporation
CSX / CSX Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
EPRT / Essential Properties Realty Trust, Inc.
CPF / Central Pacific Financial Corp.
MCD / McDonald's Corporation
ACM / AECOM
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLD / Prologis, Inc.
HAFC / Hanmi Financial Corporation
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
BURL / Burlington Stores, Inc.
ESTC / Elastic N.V.
SFST / Southern First Bancshares, Inc.
WAT / Waters Corporation
HURN / Huron Consulting Group Inc.
AES / The AES Corporation
OI / O-I Glass, Inc.
NXRT / NexPoint Residential Trust, Inc.
PVAC / Penn Virginia Corp.
NXST / Nexstar Media Group, Inc.
KELYA / Kelly Services, Inc.
CTBI / Community Trust Bancorp, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
CAPR / Capricor Therapeutics, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TWLO / Twilio Inc.
FNB / F.N.B. Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
NBTB / NBT Bancorp Inc.
XYL / Xylem Inc.
ANNX / Annexon, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTRS / Viatris Inc.
ASRT / Assertio Holdings, Inc.
DHCNI / Diversified Healthcare Trust - Preferred Security
WOOF / Petco Health and Wellness Company, Inc.
SBAC / SBA Communications Corporation
XPER / Xperi Inc.
TCS / The Container Store Group, Inc.
VCTR / Victory Capital Holdings, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SBOW / SilverBow Resources, Inc.
HOUS / Anywhere Real Estate Inc.
URG / Ur-Energy Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
AIT / Applied Industrial Technologies, Inc.
FHN / First Horizon Corporation
OTTR / Otter Tail Corporation
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
AXP / American Express Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CHRD / Chord Energy Corporation
IBM / International Business Machines Corporation
MS / Morgan Stanley
COMM / CommScope Holding Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SRE / Sempra
A / Agilent Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LOGI / Logitech International S.A.
LLY / Eli Lilly and Company
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
BE / Bloom Energy Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
AQUA / Evoqua Water Technologies Corp
EVRG / Evergy, Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CLF / Cleveland-Cliffs Inc.
GLW / Corning Incorporated
WFC / Wells Fargo & Company
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
COP / ConocoPhillips
HZO / MarineMax, Inc.
GD / General Dynamics Corporation
GXO / GXO Logistics, Inc.
COF / Capital One Financial Corporation
EXLS / ExlService Holdings, Inc.
V / Visa Inc.
HUBS / HubSpot, Inc.
ADSK / Autodesk, Inc.
ALVR / AlloVir, Inc.
BLMN / Bloomin' Brands, Inc.
PSX / Phillips 66
SRTS / Sensus Healthcare, Inc.
AMNB / American National Bankshares Inc.
GWW / W.W. Grainger, Inc.
SBRA / Sabra Health Care REIT, Inc.
TROW / T. Rowe Price Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
KAR / OPENLANE, Inc.
MFA / MFA Financial, Inc.
CB / Chubb Limited
AVNT / Avient Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CIVB / Civista Bancshares, Inc.
HWKN / Hawkins, Inc.
WTFC / Wintrust Financial Corporation
OMF / OneMain Holdings, Inc.
SUM / Summit Materials, Inc.
TTI / TETRA Technologies, Inc.
ORRF / Orrstown Financial Services, Inc.
CRC / California Resources Corporation
EHC / Encompass Health Corporation
AMGN / Amgen Inc.
SPTN / SpartanNash Company
EOG / EOG Resources, Inc.
MKC / McCormick & Company, Incorporated
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
STC / Stewart Information Services Corporation
USM / United States Cellular Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ZI / ZoomInfo Technologies Inc.
REZI / Resideo Technologies, Inc.
NATR / Nature's Sunshine Products, Inc.
TSQ / Townsquare Media, Inc.
REPX / Riley Exploration Permian, Inc.
SB / Safe Bulkers, Inc.
TEL / TE Connectivity plc
TRV / The Travelers Companies, Inc.
ITGR / Integer Holdings Corporation
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
EGAN / eGain Corporation
JCI / Johnson Controls International plc
DLX / Deluxe Corporation
AMRK / A-Mark Precious Metals, Inc.
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
ORA / Ormat Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LIN / Linde plc
AVB / AvalonBay Communities, Inc.
IRTC / iRhythm Technologies, Inc.
ADC / Agree Realty Corporation
USAK / USA Truck, Inc.
PLTR / Palantir Technologies Inc.
AOSL / Alpha and Omega Semiconductor Limited
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WEC / WEC Energy Group, Inc.
FHB / First Hawaiian, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
UMPQ / Umpqua Holdings Corp
0HCT / Alliant Energy Corporation
BRX / Brixmor Property Group Inc.
PSA / Public Storage
CALA / Calithera Biosciences, Inc.
DBI / Designer Brands Inc.
TTMI / TTM Technologies, Inc.
TDOC / Teladoc Health, Inc.
TERN / Terns Pharmaceuticals, Inc.
AMPY / Amplify Energy Corp.
AAPL / Apple Inc.
ILMN / Illumina, Inc.
MELI / MercadoLibre, Inc.
SEAT / Vivid Seats Inc.
NGS / Natural Gas Services Group, Inc.
TITN / Titan Machinery Inc.
CAR / Avis Budget Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DLA / Delta Apparel, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
PLUS / ePlus inc.
NEXI / NexImmune, Inc.
AIMC / Altra Industrial Motion Corp
LTHM / Livent Corporation
MO / Altria Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TGNA / TEGNA Inc.
AQB / AquaBounty Technologies, Inc.
CASI / CASI Pharmaceuticals, Inc.
UGI / UGI Corporation
DZSI / DZS Inc.
PYPL / PayPal Holdings, Inc.
CXT / Crane NXT, Co.
WEX / WEX Inc.
CMA / Comerica Incorporated
GTES / Gates Industrial Corporation plc
ATKR / Atkore Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US14757U2087 / CASI Pharmaceuticals Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
/ LIANBIO
RBCAA / Republic Bancorp, Inc.
REAL / The RealReal, Inc.
XLO / Xilio Therapeutics, Inc.
ELEV / Elevation Oncology, Inc.
LPTX / Leap Therapeutics, Inc.
MAN / ManpowerGroup Inc.
FMNB / Farmers National Banc Corp.
MTOR / Meritor Inc
OPNT / Opiant Pharmaceuticals Inc
AEE / Ameren Corporation
PEB / Pebblebrook Hotel Trust
EPM / Evolution Petroleum Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
SASR / Sandy Spring Bancorp, Inc.
SBTX / Silverback Therapeutics Inc
AR / Antero Resources Corporation
IHRT / iHeartMedia, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
BEPC / Brookfield Renewable Corporation
DGICA / Donegal Group Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BECN / Beacon Roofing Supply, Inc.
GAP / The Gap, Inc.
ITIC / Investors Title Company
NX / Quanex Building Products Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WIRE / Encore Wire Corporation
SM / SM Energy Company
KN / Knowles Corporation
VYNE / VYNE Therapeutics Inc.
OPCH / Option Care Health, Inc.
WSBC / WesBanco, Inc.
BHR / Braemar Hotels & Resorts Inc.
YUM / Yum! Brands, Inc.
MRC / MRC Global Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AVD / American Vanguard Corporation
KSS / Kohl's Corporation
CIO / City Office REIT, Inc.
SJI / South Jersey Industries Inc.
FSI / Flexible Solutions International, Inc.
US2243991054 / Crane Co.
XPO / XPO, Inc.
CSTR / CapStar Financial Holdings, Inc.
GLOB / Globant S.A.
OSS / One Stop Systems, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
MDRX / Veradigm Inc.
BWEN / Broadwind, Inc.
ALRN / Rein Therapeutics Inc.
TBI / TrueBlue, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JRSH / Jerash Holdings (US), Inc.
VOXX / VOXX International Corporation
WAFD / WaFd, Inc
OVV / Ovintiv Inc.
BCPC / Balchem Corporation
OC / Owens Corning
USFD / US Foods Holding Corp.
NXTC / NextCure, Inc.
ZNGA / Zynga Inc - Class A
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AIRC / Apartment Income REIT Corp.
TRIN / Trinity Capital Inc.
CPG / Veren Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EAT / Brinker International, Inc.
AFMD / Affimed N.V.
GFF / Griffon Corporation
VRNS / Varonis Systems, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ASB / Associated Banc-Corp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CHX / ChampionX Corporation
BALL / Ball Corporation
JHG / Janus Henderson Group plc
UNP / Union Pacific Corporation
GE / General Electric Company
EW / Edwards Lifesciences Corporation
SNEX / StoneX Group Inc.
IDXX / IDEXX Laboratories, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
KFY / Korn Ferry
FTV / Fortive Corporation
ONB / Old National Bancorp
ESTE / Earthstone Energy Inc - Class A
ACHC / Acadia Healthcare Company, Inc.
BDTX / Black Diamond Therapeutics, Inc.
CC / The Chemours Company
PVH / PVH Corp.
SNAP / Snap Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NERV / Minerva Neurosciences, Inc.
ALL / The Allstate Corporation
COOP / Mr. Cooper Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
NYF / iShares Trust - iShares New York Muni Bond ETF
BX / Blackstone Inc.
SO / The Southern Company
ACN / Accenture plc
NFLX / Netflix, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TECK / Teck Resources Limited
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BMY / Bristol-Myers Squibb Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMT / American Tower Corporation
CRWS / Crown Crafts, Inc.
APD / Air Products and Chemicals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
NMRK / Newmark Group, Inc.
ABIO / ARCA biopharma, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MNST / Monster Beverage Corporation
DXCM / DexCom, Inc.
LHX / L3Harris Technologies, Inc.
NSIT / Insight Enterprises, Inc.
PBYI / Puma Biotechnology, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UBER / Uber Technologies, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EXR / Extra Space Storage Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TOWN / TowneBank
GPI / Group 1 Automotive, Inc.
REET / iShares Trust - iShares Global REIT ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
UMBF / UMB Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BG / Bunge Global SA
SANA / Sana Biotechnology, Inc.
APOG / Apogee Enterprises, Inc.
XOM / Exxon Mobil Corporation
CFRX / ContraFect Corp
NTRS / Northern Trust Corporation
CAL / Caleres, Inc.
GPRO / GoPro, Inc.
AVT / Avnet, Inc.
GMRE / Global Medical REIT Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
HROW / Harrow, Inc.
ZBRA / Zebra Technologies Corporation
SUP / Superior Industries International, Inc.
RXN / Rexnord Corp
ELDN / Eledon Pharmaceuticals, Inc.
MNOV / MediciNova, Inc.
REPH / Societal CDMO Inc
RWT / Redwood Trust, Inc.
HBNC / Horizon Bancorp, Inc.
CSV / Carriage Services, Inc.
HTLF / Heartland Financial USA, Inc.
DOW / Dow Inc.
ETNB / 89bio, Inc.
TPR / Tapestry, Inc.
SELB / Selecta Biosciences Inc
ASIX / AdvanSix Inc.
VMI / Valmont Industries, Inc.
HBP / Huttig Building Products, Inc.
DLHC / DLH Holdings Corp.
TYRA / Tyra Biosciences, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
WPC / W. P. Carey Inc.
ALXO / ALX Oncology Holdings Inc.
ONCT / Oncternal Therapeutics, Inc.
ACLS / Axcelis Technologies, Inc.
TRST / TrustCo Bank Corp NY
NLTX / Neoleukin Therapeutics, Inc.
LYFT / Lyft, Inc.
SHO / Sunstone Hotel Investors, Inc.
OLMA / Olema Pharmaceuticals, Inc.
BANR / Banner Corporation
VRTV / Veritiv Corp
WBS / Webster Financial Corporation
FCX / Freeport-McMoRan Inc.
CYT / Cyteir Therapeutics, Inc.
HOWL / Werewolf Therapeutics, Inc.
BDC / Belden Inc.
SGRP / SPAR Group, Inc.
AVNW / Aviat Networks, Inc.
ABBV / AbbVie Inc.
BFAM / Bright Horizons Family Solutions Inc.
CMS / CMS Energy Corporation
U / Unity Software Inc.
TRTN / Triton International Limited
BPMC / Blueprint Medicines Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LFUS / Littelfuse, Inc.
CTG / Computer Task Group, Inc.
VOYA / Voya Financial, Inc.
WD / Walker & Dunlop, Inc.
ABR / Arbor Realty Trust, Inc.
TRMB / Trimble Inc.
AMD / Advanced Micro Devices, Inc.
PCH / PotlatchDeltic Corporation
AAP / Advance Auto Parts, Inc.
SMP / Standard Motor Products, Inc.
PODD / Insulet Corporation
FBC / Flagstar Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
CMI / Cummins Inc.
UFPI / UFP Industries, Inc.
PAYX / Paychex, Inc.
NAVI / Navient Corporation
CTIC / CTI BioPharma Corp
BAM / Brookfield Asset Management Ltd.
EXAS / Exact Sciences Corporation
CWENA / Clearway Energy Inc - Class A
NSC / Norfolk Southern Corporation
III / Information Services Group, Inc.
CCRN / Cross Country Healthcare, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
CDNS / Cadence Design Systems, Inc.
DFS / Discover Financial Services
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FIXX / Homology Medicines, Inc.
SCHW / The Charles Schwab Corporation
ENPH / Enphase Energy, Inc.
BK / The Bank of New York Mellon Corporation
PANL / Pangaea Logistics Solutions, Ltd.
VIRT / Virtu Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
CRH / CRH plc
HLX / Helix Energy Solutions Group, Inc.
ETN / Eaton Corporation plc
AME / AMETEK, Inc.
TEX / Terex Corporation
BERY / Berry Global Group, Inc.
ERF / Enerplus Corporation
KRG / Kite Realty Group Trust
HBIO / Harvard Bioscience, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CLSD / Clearside Biomedical, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
HSII / Heidrick & Struggles International, Inc.
ROST / Ross Stores, Inc.
SP / SP Plus Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
HAS / Hasbro, Inc.
RRC / Range Resources Corporation
CAC / Camden National Corporation
CMRX / Chimerix, Inc.
STAG / STAG Industrial, Inc.
HZNP / Horizon Therapeutics Plc
HPQ / HP Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
DBX / Dropbox, Inc.
RUSHA / Rush Enterprises, Inc.
DOCU / DocuSign, Inc.
EME / EMCOR Group, Inc.
IDA / IDACORP, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AGO / Assured Guaranty Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSE / Trinseo PLC
MTD / Mettler-Toledo International Inc.
MDU / MDU Resources Group, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ETR / Entergy Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
GEF / Greif, Inc.
PLUG / Plug Power Inc.
PLPC / Preformed Line Products Company
CINF / Cincinnati Financial Corporation
HSIC / Henry Schein, Inc.
NXGN / NextGen Healthcare Inc
LYTS / LSI Industries Inc.
AY / Atlantica Sustainable Infrastructure plc
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GNRC / Generac Holdings Inc.
LUV / Southwest Airlines Co.
BBSI / Barrett Business Services, Inc.
ABB / ABB Ltd. - ADR
BPOP / Popular, Inc.
SITC / SITE Centers Corp.
UNVR / Univar Solutions Inc
KLAC / KLA Corporation
ABNB / Airbnb, Inc.
ORGO / Organogenesis Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADBE / Adobe Inc.
ANDE / The Andersons, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GPK / Graphic Packaging Holding Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HES / Hess Corporation
VRNT / Verint Systems Inc.
APLE / Apple Hospitality REIT, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TBBK / The Bancorp, Inc.
GO / Grocery Outlet Holding Corp.
TMO / Thermo Fisher Scientific Inc.
TMHC / Taylor Morrison Home Corporation
EXPE / Expedia Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
1SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVA / Avista Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LRCX / Lam Research Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARE / Alexandria Real Estate Equities, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RHP / Ryman Hospitality Properties, Inc.
STLD / Steel Dynamics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSM / Williams-Sonoma, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TWI / Titan International, Inc.
NWPX / NWPX Infrastructure, Inc.
HII / Huntington Ingalls Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
THFF / First Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
PTVE / Pactiv Evergreen Inc.
UNIT / Unity Group LLC
STZ / Constellation Brands, Inc.
SPT / Sprout Social, Inc.
WELL / Welltower Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TSLA / Tesla, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GHC / Graham Holdings Company
IPG / The Interpublic Group of Companies, Inc.
AMP / Ameriprise Financial, Inc.
CNX / CNX Resources Corporation
CPT / Camden Property Trust
LINC / Lincoln Educational Services Corporation
FR / First Industrial Realty Trust, Inc.
STNG / Scorpio Tankers Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILPT / Industrial Logistics Properties Trust
HD / The Home Depot, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UMH / UMH Properties, Inc.
SYY / Sysco Corporation
ZS / Zscaler, Inc.
C.WSA / Citigroup, Inc.
LPG / Dorian LPG Ltd.
GILDCL / Gilead Sciences, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
KBH / KB Home
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IRT / Independence Realty Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CVX / Chevron Corporation
RNG / RingCentral, Inc.
CCBG / Capital City Bank Group, Inc.
ROK / Rockwell Automation, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
CMF / iShares Trust - iShares California Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
CHD / Church & Dwight Co., Inc.
FPI / Farmland Partners Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PXD / Pioneer Natural Resources Company
CCI / Crown Castle Inc.
PAYC / Paycom Software, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBRG / DigitalBridge Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ENB / Enbridge Inc.
SYK / Stryker Corporation
CSW / CSW Industrials, Inc.
RC / Ready Capital Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BVH / Bluegreen Vacations Holding Corporation
ATVI / Activision Blizzard Inc
PINC / Premier, Inc.
DG / Dollar General Corporation
TPH / Tri Pointe Homes, Inc.
SHYF / The Shyft Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DBTX / Decibel Therapeutics Inc
SLV / iShares Silver Trust
MMC / Marsh & McLennan Companies, Inc.
AA / Alcoa Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EXPD / Expeditors International of Washington, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ALKS / Alkermes plc
ZEUS / Olympic Steel, Inc.
MATW / Matthews International Corporation
TXN / Texas Instruments Incorporated
HWC / Hancock Whitney Corporation
DHR / Danaher Corporation
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RDN / Radian Group Inc.
CTRE / CareTrust REIT, Inc.
LXP / LXP Industrial Trust
FITB / Fifth Third Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
ESNT / Essent Group Ltd.
NXPI / NXP Semiconductors N.V.
CL / Colgate-Palmolive Company
HOLX / Hologic, Inc.
MTG / MGIC Investment Corporation
ECL / Ecolab Inc.