Market Value2,418,475,000
Total Holdings660
File Date2022-10-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NNN / NNN REIT, Inc.
ELA / Envela Corporation
SUI / Sun Communities, Inc.
ENPH / Enphase Energy, Inc.
ADEA / Adeia Inc.
0HCT / Alliant Energy Corporation
SNEX / StoneX Group Inc.
BRX / Brixmor Property Group Inc.
TNDM / Tandem Diabetes Care, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AA / Alcoa Corporation
SAFE / Safehold Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HFWA / Heritage Financial Corporation
UNVR / Univar Solutions Inc
HAYN / Haynes International, Inc.
PBYI / Puma Biotechnology, Inc.
BUSE / First Busey Corporation
DHR / Danaher Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GRPH / Graphite Bio, Inc.
GLNG / Golar LNG Limited
ULH / Universal Logistics Holdings, Inc.
CMS / CMS Energy Corporation
EVC / Entravision Communications Corporation
PRGS / Progress Software Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
OPCH / Option Care Health, Inc.
HR / Healthcare Realty Trust Incorporated
ABR / Arbor Realty Trust, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DRH / DiamondRock Hospitality Company
JLL / Jones Lang LaSalle Incorporated
WTFC / Wintrust Financial Corporation
OVID / Ovid Therapeutics Inc.
TTI / TETRA Technologies, Inc.
AVB / AvalonBay Communities, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CRC / California Resources Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
RF / Regions Financial Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ASIX / AdvanSix Inc.
SNOW / Snowflake Inc.
DHX / DHI Group, Inc.
HSIC / Henry Schein, Inc.
DRCT / Direct Digital Holdings, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
ZEUS / Olympic Steel, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NWPX / NWPX Infrastructure, Inc.
TERN / Terns Pharmaceuticals, Inc.
GXO / GXO Logistics, Inc.
ROCC / Ranger Oil Corp - Class A
PEAK / Healthpeak Properties, Inc.
GAP / The Gap, Inc.
SNAP / Snap Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AMRK / A-Mark Precious Metals, Inc.
WHR / Whirlpool Corporation
OTTR / Otter Tail Corporation
ADSK / Autodesk, Inc.
AXP / American Express Company
TSE / Trinseo PLC
MO / Altria Group, Inc.
AIV / Apartment Investment and Management Company
VYGR / Voyager Therapeutics, Inc.
SPFI / South Plains Financial, Inc.
PG / The Procter & Gamble Company
AAWW / Atlas Air Worldwide Holdings Inc.
TTSH / Tile Shop Holdings, Inc.
EHC / Encompass Health Corporation
SMP / Standard Motor Products, Inc.
TRMB / Trimble Inc.
DXCM / DexCom, Inc.
HUM / Humana Inc.
FI / Fiserv, Inc.
WELL / Welltower Inc.
ZS / Zscaler, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CPF / Central Pacific Financial Corp.
EXR / Extra Space Storage Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BDTX / Black Diamond Therapeutics, Inc.
NFG / National Fuel Gas Company
TOWN / TowneBank
CUZ / Cousins Properties Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
MS / Morgan Stanley
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SRE / Sempra
A / Agilent Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CAPR / Capricor Therapeutics, Inc.
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
PGR / The Progressive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
BLMN / Bloomin' Brands, Inc.
BRLT / Brilliant Earth Group, Inc.
TWLO / Twilio Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BE / Bloom Energy Corporation
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
NBTB / NBT Bancorp Inc.
EVRG / Evergy, Inc.
PM / Philip Morris International Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TT / Trane Technologies plc
WFC / Wells Fargo & Company
ACN / Accenture plc
UBX / Unity Biotechnology, Inc.
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
ABCB / Ameris Bancorp
VZ / Verizon Communications Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
CB / Chubb Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
HAS / Hasbro, Inc.
SBRA / Sabra Health Care REIT, Inc.
DLA / Delta Apparel, Inc.
US14757U2087 / CASI Pharmaceuticals Inc
BECN / Beacon Roofing Supply, Inc.
GPRO / GoPro, Inc.
ONCT / Oncternal Therapeutics, Inc.
TRST / TrustCo Bank Corp NY
CYT / Cyteir Therapeutics, Inc.
GFF / Griffon Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ETNB / 89bio, Inc.
/ LIANBIO
ERF / Enerplus Corporation
JCOM / J2 Global Inc.
DBI / Designer Brands Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EGP / EastGroup Properties, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ESTE / Earthstone Energy Inc - Class A
BWA / BorgWarner Inc.
WOOF / Petco Health and Wellness Company, Inc.
SM / SM Energy Company
AMGN / Amgen Inc.
XLO / Xilio Therapeutics, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PPG / PPG Industries, Inc.
TYRA / Tyra Biosciences, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VRNT / Verint Systems Inc.
SBAC / SBA Communications Corporation
TCS / The Container Store Group, Inc.
SFST / Southern First Bancshares, Inc.
STAR / iStar Inc
OLMA / Olema Pharmaceuticals, Inc.
DGICA / Donegal Group Inc.
RBCAA / Republic Bancorp, Inc.
HROW / Harrow, Inc.
VCTR / Victory Capital Holdings, Inc.
CRWS / Crown Crafts, Inc.
UMPQ / Umpqua Holdings Corp
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EBF / Ennis, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
AMNB / American National Bankshares Inc.
ELDN / Eledon Pharmaceuticals, Inc.
REAL / The RealReal, Inc.
AVT / Avnet, Inc.
NEXI / NexImmune, Inc.
BANR / Banner Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
AIT / Applied Industrial Technologies, Inc.
MFA / MFA Financial, Inc.
ALXO / ALX Oncology Holdings Inc.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
POR / Portland General Electric Company
CHD / Church & Dwight Co., Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
THFF / First Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HOLX / Hologic, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CDP / COPT Defense Properties
LIN / Linde plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KZR / Kezar Life Sciences, Inc.
DFIN / Donnelley Financial Solutions, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
PLTR / Palantir Technologies Inc.
AZZ / AZZ Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ALLO / Allogene Therapeutics, Inc.
EXLS / ExlService Holdings, Inc.
ALVR / AlloVir, Inc.
HBNC / Horizon Bancorp, Inc.
IHRT / iHeartMedia, Inc.
CRBU / Caribou Biosciences, Inc.
ITIC / Investors Title Company
FNB / F.N.B. Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SRTS / Sensus Healthcare, Inc.
AVD / American Vanguard Corporation
WEC / WEC Energy Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
M / Macy's, Inc.
PCTI / PCTEL, Inc.
LTHM / Livent Corporation
BDC / Belden Inc.
WIRE / Encore Wire Corporation
ANNX / Annexon, Inc.
DG / Dollar General Corporation
HPQ / HP Inc.
HWKN / Hawkins, Inc.
GNK / Genco Shipping & Trading Limited
CSV / Carriage Services, Inc.
RVTY / Revvity, Inc.
SPG / Simon Property Group, Inc.
SPRB / Spruce Biosciences, Inc.
HPE / Hewlett Packard Enterprise Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DDOG / Datadog, Inc.
BRZE / Braze, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXC / Exelon Corporation
WSM / Williams-Sonoma, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTRE / CareTrust REIT, Inc.
AFL / Aflac Incorporated
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMI / Cummins Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOW / ServiceNow, Inc.
CRWD / CrowdStrike Holdings, Inc.
CIVB / Civista Bancshares, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NFLX / Netflix, Inc.
SJM / The J. M. Smucker Company
CCI / Crown Castle Inc.
LC / LendingClub Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
TBBK / The Bancorp, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPY / SPDR S&P 500 ETF
DE / Deere & Company
AZO / AutoZone, Inc.
OCFC / OceanFirst Financial Corp.
AUPH / Aurinia Pharmaceuticals Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
HASI / HA Sustainable Infrastructure Capital, Inc.
ICFI / ICF International, Inc.
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MATX / Matson, Inc.
LINC / Lincoln Educational Services Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ADC / Agree Realty Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TDUP / ThredUp Inc.
LYTS / LSI Industries Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TPH / Tri Pointe Homes, Inc.
YUM / Yum! Brands, Inc.
FR / First Industrial Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BBK / Truist Financial Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMCSA / Comcast Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
GILDCL / Gilead Sciences, Inc.
AVY / Avery Dennison Corporation
ACM / AECOM
PHYS / Sprott Physical Gold Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PLD / Prologis, Inc.
REPX / Riley Exploration Permian, Inc.
HAFC / Hanmi Financial Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UTZ / Utz Brands, Inc.
SV4 / SVB Financial Group
CINF / Cincinnati Financial Corporation
HOWL / Werewolf Therapeutics, Inc.
LOGI / Logitech International S.A.
DTE / DTE Energy Company
FIXX / Homology Medicines, Inc.
CAC / Camden National Corporation
XERS / Xeris Biopharma Holdings, Inc.
FRT / Federal Realty Investment Trust
RELL / Richardson Electronics, Ltd.
FCX / Freeport-McMoRan Inc.
PRPH / ProPhase Labs, Inc.
JILL / J.Jill, Inc.
CPG / Veren Inc.
PGTI / PGT Innovations, Inc.
AKLI / Akili, Inc.
PLUS / ePlus inc.
OTIS / Otis Worldwide Corporation
TPR / Tapestry, Inc.
SEAT / Vivid Seats Inc.
NGS / Natural Gas Services Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LCI / Lannett Co., Inc.
KAR / OPENLANE, Inc.
MDU / MDU Resources Group, Inc.
FAST / Fastenal Company
CRVS / Corvus Pharmaceuticals, Inc.
GO / Grocery Outlet Holding Corp.
HZO / MarineMax, Inc.
MTN / Vail Resorts, Inc.
PYPL / PayPal Holdings, Inc.
LPCN / Lipocine Inc.
VLO / Valero Energy Corporation
SENEA / Seneca Foods Corporation
CPT / Camden Property Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MCK / McKesson Corporation
CMC / Commercial Metals Company
PSB / PS Business Parks, Inc.
SKT / Tanger Inc.
ROK / Rockwell Automation, Inc.
AXS / AXIS Capital Holdings Limited
BBCP / Concrete Pumping Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DNOW / DNOW Inc.
PBH / Prestige Consumer Healthcare Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
SIGA / SIGA Technologies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFS / Discover Financial Services
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REZI / Resideo Technologies, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ESOA / Energy Services of America Corporation
AQB / AquaBounty Technologies, Inc.
UNIT / Unity Group LLC
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
JBSS / John B. Sanfilippo & Son, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CXT / Crane NXT, Co.
CNX / CNX Resources Corporation
STNG / Scorpio Tankers Inc.
CECO / CECO Environmental Corp.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
NMRK / Newmark Group, Inc.
MDT / Medtronic plc
ZI / ZoomInfo Technologies Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ANDE / The Andersons, Inc.
CNO / CNO Financial Group, Inc.
GPI / Group 1 Automotive, Inc.
TEL / TE Connectivity plc
MUB / iShares Trust - iShares National Muni Bond ETF
APLE / Apple Hospitality REIT, Inc.
AVEO / AVEO Pharmaceuticals Inc
AVTA / Avantax Inc
ORLY / O'Reilly Automotive, Inc.
CCRN / Cross Country Healthcare, Inc.
PVH / PVH Corp.
DLHC / DLH Holdings Corp.
SSP / The E.W. Scripps Company
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
KLAC / KLA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AES / The AES Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
WAFD / WaFd, Inc
SCHW / The Charles Schwab Corporation
USM / United States Cellular Corporation
MNOV / MediciNova, Inc.
HTLF / Heartland Financial USA, Inc.
TTMI / TTM Technologies, Inc.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
DLX / Deluxe Corporation
IBCP / Independent Bank Corporation
JAKK / JAKKS Pacific, Inc.
TXN / Texas Instruments Incorporated
ORGO / Organogenesis Holdings Inc.
VMI / Valmont Industries, Inc.
ISRG / Intuitive Surgical, Inc.
CWENA / Clearway Energy Inc - Class A
UMBF / UMB Financial Corporation
SWX / Southwest Gas Holdings, Inc.
III / Information Services Group, Inc.
VRNS / Varonis Systems, Inc.
NUE / Nucor Corporation
IRT / Independence Realty Trust, Inc.
NSIT / Insight Enterprises, Inc.
HON / Honeywell International Inc.
WY / Weyerhaeuser Company
ITCI / Intra-Cellular Therapies, Inc.
PLUG / Plug Power Inc.
STC / Stewart Information Services Corporation
AVA / Avista Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SUP / Superior Industries International, Inc.
BOLT / Bolt Biotherapeutics, Inc.
NPO / Enpro Inc.
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
CMRX / Chimerix, Inc.
HT / Hersha Hospitality Trust - Class A
MMM / 3M Company
SLM / SLM Corporation
AAP / Advance Auto Parts, Inc.
SELB / Selecta Biosciences Inc
CRH / CRH plc
SP / SP Plus Corporation
AGO / Assured Guaranty Ltd.
JRVR / James River Group Holdings, Ltd.
NXGN / NextGen Healthcare Inc
APOG / Apogee Enterprises, Inc.
GNW / Genworth Financial, Inc.
RUSHA / Rush Enterprises, Inc.
HGBL / Heritage Global Inc.
NBR / Nabors Industries Ltd.
CC / The Chemours Company
HII / Huntington Ingalls Industries, Inc.
LUV / Southwest Airlines Co.
SPTN / SpartanNash Company
NLTX / Neoleukin Therapeutics, Inc.
JEF / Jefferies Financial Group Inc.
V / Visa Inc.
DBX / Dropbox, Inc.
AME / AMETEK, Inc.
HCCI / Heritage-Crystal Clean Inc
INGR / Ingredion Incorporated
TGNA / TEGNA Inc.
AMN / AMN Healthcare Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMRS / Amyris Inc
ATKR / Atkore Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
BHE / Benchmark Electronics, Inc.
GOOGL / Alphabet Inc.
ALGS / Aligos Therapeutics, Inc.
TDOC / Teladoc Health, Inc.
INTU / Intuit Inc.
AKUS / Akouos Inc
ACCO / ACCO Brands Corporation
MELI / MercadoLibre, Inc.
KE / Kimball Electronics, Inc.
BPMC / Blueprint Medicines Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TALO / Talos Energy Inc.
ABIO / ARCA biopharma, Inc.
IMXI / International Money Express, Inc.
CTG / Computer Task Group, Inc.
ASRT / Assertio Holdings, Inc.
HIBB / Hibbett, Inc.
RGA / Reinsurance Group of America, Incorporated
DOCU / DocuSign, Inc.
HDSN / Hudson Technologies, Inc.
PCH / PotlatchDeltic Corporation
MRC / MRC Global Inc.
IDA / IDACORP, Inc.
GPK / Graphic Packaging Holding Company
SWAV / Shockwave Medical, Inc.
FBC / Flagstar Bancorp, Inc.
DZSI / DZS Inc.
FULT / Fulton Financial Corporation
CHRD / Chord Energy Corporation
UFPI / UFP Industries, Inc.
PAYX / Paychex, Inc.
LXFR / Luxfer Holdings PLC
ORIC / ORIC Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
MTG / MGIC Investment Corporation
NAVI / Navient Corporation
RRC / Range Resources Corporation
BAM / Brookfield Asset Management Ltd.
QRHC / Quest Resource Holding Corporation
SBOW / SilverBow Resources, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MTD / Mettler-Toledo International Inc.
NUVL / Nuvalent, Inc.
HLX / Helix Energy Solutions Group, Inc.
UGI / UGI Corporation
GEF / Greif, Inc.
VIRT / Virtu Financial, Inc.
MKC / McCormick & Company, Incorporated
AVNW / Aviat Networks, Inc.
BELFB / Bel Fuse Inc.
SITC / SITE Centers Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HBIO / Harvard Bioscience, Inc.
OMF / OneMain Holdings, Inc.
PDFS / PDF Solutions, Inc.
EVTC / EVERTEC, Inc.
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
ATEN / A10 Networks, Inc.
PEAK / Healthpeak Properties, Inc.
SSB / SouthState Corporation
PACW / Pacwest Bancorp
HZNP / Horizon Therapeutics Plc
FLEX / Flex Ltd.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
DXLG / Destination XL Group, Inc.
MRK / Merck & Co., Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FISI / Financial Institutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PSX / Phillips 66
AKRO / Akero Therapeutics, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
WAT / Waters Corporation
CAL / Caleres, Inc.
MU / Micron Technology, Inc.
ETR / Entergy Corporation
SQ / Block, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSW / CSW Industrials, Inc.
VRTV / Veritiv Corp
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
GMRE / Global Medical REIT Inc.
POWI / Power Integrations, Inc.
TSCO / Tractor Supply Company
KR / The Kroger Co.
PLPC / Preformed Line Products Company
EME / EMCOR Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CMA / Comerica Incorporated
VTRS / Viatris Inc.
AY / Atlantica Sustainable Infrastructure plc
PODD / Insulet Corporation
EW / Edwards Lifesciences Corporation
GNRC / Generac Holdings Inc.
KRG / Kite Realty Group Trust
BBSI / Barrett Business Services, Inc.
ABB / ABB Ltd. - ADR
BPOP / Popular, Inc.
ESTC / Elastic N.V.
ABNB / Airbnb, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ABBV / AbbVie Inc.
PAYC / Paycom Software, Inc.
HES / Hess Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CCBG / Capital City Bank Group, Inc.
STRL / Sterling Infrastructure, Inc.
FPI / Farmland Partners Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CSGS / CSG Systems International, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MBB / iShares Trust - iShares MBS ETF
PXD / Pioneer Natural Resources Company
EL / The Estée Lauder Companies Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DBRG / DigitalBridge Group, Inc.
ENB / Enbridge Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ATVI / Activision Blizzard Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
RC / Ready Capital Corporation
SLV / iShares Silver Trust
SHYF / The Shyft Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
PINC / Premier, Inc.
BVH / Bluegreen Vacations Holding Corporation
RNG / RingCentral, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ALKS / Alkermes plc
BHR / Braemar Hotels & Resorts Inc.
VOYA / Voya Financial, Inc.
MATW / Matthews International Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ITW / Illinois Tool Works Inc.
RDN / Radian Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
WTTR / Select Water Solutions, Inc.
CL / Colgate-Palmolive Company
REET / iShares Trust - iShares Global REIT ETF
UPS / United Parcel Service, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
LPG / Dorian LPG Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BX / Blackstone Inc.
INTC / Intel Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
AXL / American Axle & Manufacturing Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTBI / Community Trust Bancorp, Inc.
MMC / Marsh & McLennan Companies, Inc.
FFBC / First Financial Bancorp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALL / The Allstate Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ASB / Associated Banc-Corp
EPRT / Essential Properties Realty Trust, Inc.
CVS / CVS Health Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
MOD / Modine Manufacturing Company
ZTS / Zoetis Inc.
HWC / Hancock Whitney Corporation
ARE / Alexandria Real Estate Equities, Inc.
CARR / Carrier Global Corporation
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
IPG / The Interpublic Group of Companies, Inc.
AMP / Ameriprise Financial, Inc.
HUBS / HubSpot, Inc.
MMSI / Merit Medical Systems, Inc.
ESNT / Essent Group Ltd.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ELV / Elevance Health, Inc.
TOL / Toll Brothers, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IRM / Iron Mountain Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PWR / Quanta Services, Inc.
SPT / Sprout Social, Inc.
GHC / Graham Holdings Company
WCC / WESCO International, Inc.
T / AT&T Inc.
EXPE / Expedia Group, Inc.
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
1SPGI / S&P Global Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
STZ / Constellation Brands, Inc.
GE / General Electric Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NRIM / Northrim BanCorp, Inc.
SMBK / SmartFinancial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SBUX / Starbucks Corporation
PANL / Pangaea Logistics Solutions, Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PTVE / Pactiv Evergreen Inc.
NWE / NorthWestern Energy Group, Inc.
TSLA / Tesla, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LRCX / Lam Research Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TMHC / Taylor Morrison Home Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LADR / Ladder Capital Corp
BRK.B / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WM / Waste Management, Inc.
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COMM / CommScope Holding Company, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BMI / Badger Meter, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CDNS / Cadence Design Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
NOC / Northrop Grumman Corporation
SO / The Southern Company
LXP / LXP Industrial Trust
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund