Market Value177,517,000
Total Holdings725
File Date2021-07-16
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)
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
ADC / Agree Realty Corporation
EL / The Estée Lauder Companies Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
ANSS / ANSYS, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BLKB / Blackbaud, Inc.
TXN / Texas Instruments Incorporated
JKHY / Jack Henry & Associates, Inc.
EXLS / ExlService Holdings, Inc.
KFRC / Kforce Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
TT / Trane Technologies plc
GWP / GW Pharmaceuticals plc
TER / Teradyne, Inc.
FELE / Franklin Electric Co., Inc.
LNT / Alliant Energy Corporation
XLNX / Xilinx, Inc.
BX / Blackstone Inc.
ELS / Equity LifeStyle Properties, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
COST / Costco Wholesale Corporation
BSX / Boston Scientific Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MET / MetLife, Inc.
APH / Amphenol Corporation
US3024451011 / FLIR Systems, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PFG / Principal Financial Group, Inc.
JCE / Nuveen Core Equity Alpha Fund
HTA / Healthcare Realty Trust Inc - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
STKS / The ONE Group Hospitality, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
NNN / NNN REIT, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
COOP / Mr. Cooper Group Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US35952V3033 / FS KKR Capital Corp II
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
US45772F1075 / Inphi Corporation
DHC / Diversified Healthcare Trust
BCE / BCE Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
JPS / Nuveen Preferred & Income Securities Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
HDG / ProShares Trust - ProShares Hedge Replication ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
ARCC / Ares Capital Corporation
NATI / National Instruments Corp.
DVN / Devon Energy Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CPRT / Copart, Inc.
PODD / Insulet Corporation
BBWI / Bath & Body Works, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SMP / Standard Motor Products, Inc.
KEYS / Keysight Technologies, Inc.
HEI / HEICO Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
UTL / Unitil Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
AFIN / American Fin Tr Inc - Class A
DCT / Duck Creek Technologies Inc
APD / Air Products and Chemicals, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PSTG / Pure Storage, Inc.
ZNGA / Zynga Inc - Class A
BRKS / Brooks Automation, Inc.
ABNB / Airbnb, Inc.
LC / LendingClub Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DUK / Duke Energy Corporation
DIOD / Diodes Incorporated
ESS / Essex Property Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
COR / Cencora, Inc.
FAST / Fastenal Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LCID / Lucid Group, Inc.
CVM / CEL-SCI Corporation
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SZY / Sykes Enterprises, Inc.
CGNX / Cognex Corporation
ABBV / AbbVie Inc.
TWOU / 2U, Inc.
TTEK / Tetra Tech, Inc.
ICUI / ICU Medical, Inc.
GWB / Great Western Bancorp Inc
CHKP / Check Point Software Technologies Ltd.
AME / AMETEK, Inc.
EA / Electronic Arts Inc.
AKAM / Akamai Technologies, Inc.
AVGO / Broadcom Inc.
ST / Sensata Technologies Holding plc
LZB / La-Z-Boy Incorporated
872307903 / TCF Financial Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
GLAD / Gladstone Capital Corporation
LFUS / Littelfuse, Inc.
/ Cantel Medical Corp.
AEP / American Electric Power Company, Inc.
CODI / Compass Diversified
CSWI / CSW Industrials, Inc.
BBL / BHP Group Plc - ADR
NHI / National Health Investors, Inc.
PENN / PENN Entertainment, Inc.
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
SNDL / SNDL Inc.
QLYS / Qualys, Inc.
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CLX / The Clorox Company
AG / First Majestic Silver Corp.
TSCO / Tractor Supply Company
MCA / BlackRock MuniYield California Quality Fund Inc
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CGRN / Capstone Green Energy Corp.
AMT / American Tower Corporation
AMSF / AMERISAFE, Inc.
HES / Hess Corporation
CMG / Chipotle Mexican Grill, Inc.
LW / Lamb Weston Holdings, Inc.
PXD / Pioneer Natural Resources Company
CTAS / Cintas Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ZM / Zoom Communications Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BUG / Global X Funds - Global X Cybersecurity ETF
AAON / AAON, Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
REET / iShares Trust - iShares Global REIT ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ALE / ALLETE, Inc.
H / Hyatt Hotels Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAT / American Assets Trust, Inc.
CNDT / Conduent Incorporated
MAR / Marriott International, Inc.
GWRE / Guidewire Software, Inc.
AGR / Avangrid, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IAU / iShares Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
MIME / Mimecast Ltd
GTY / Getty Realty Corp.
F / Ford Motor Company
NDAQ / Nasdaq, Inc.
EG / Everest Group, Ltd.
SIL / Global X Funds - Global X Silver Miners ETF
EVR / Evercore Inc.
NTNX / Nutanix, Inc.
SLV / iShares Silver Trust
GIII / G-III Apparel Group, Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
TREE / LendingTree, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFX / Equifax Inc.
KGCRF / Kinross Gold Corporation - Equity Right
BR / Broadridge Financial Solutions, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMAT / Applied Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PVH / PVH Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
TPR / Tapestry, Inc.
IIPR / Innovative Industrial Properties, Inc.
GIB / CGI Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MGA / Magna International Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FFIN / First Financial Bankshares, Inc.
OXY / Occidental Petroleum Corporation
CCI / Crown Castle Inc.
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
ACC / American Campus Communities Inc.
NVR / NVR, Inc.
XEL / Xcel Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FIX / Comfort Systems USA, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FICO / Fair Isaac Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NOC / Northrop Grumman Corporation
HRL / Hormel Foods Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNX / CNX Resources Corporation
COKE / Coca-Cola Consolidated, Inc.
FMBI / First Midwest Bancorp, Inc.
MEDP / Medpace Holdings, Inc.
GE / General Electric Company
CHRW / C.H. Robinson Worldwide, Inc.
ES / Eversource Energy
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
EGHT / 8x8, Inc.
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VTRS / Viatris Inc.
DFS / Discover Financial Services
MTH / Meritage Homes Corporation
TSLA / Tesla, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
FFIV / F5, Inc.
MO / Altria Group, Inc.
FCEL / FuelCell Energy, Inc.
HCSG / Healthcare Services Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BOOT / Boot Barn Holdings, Inc.
AMWD / American Woodmark Corporation
ADP / Automatic Data Processing, Inc.
IRBT / iRobot Corporation
TEAM / Atlassian Corporation
TECH / Bio-Techne Corporation
ANET / Arista Networks Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
B / Barrick Mining Corporation
PETQ / PetIQ, Inc.
CDP / COPT Defense Properties
GNTX / Gentex Corporation
OMCL / Omnicell, Inc.
FERG / Ferguson Enterprises Inc.
NLY / Annaly Capital Management, Inc.
LLY / Eli Lilly and Company
ONB / Old National Bancorp
IAC / IAC Inc.
ETN / Eaton Corporation plc
BL / BlackLine, Inc.
GIS / General Mills, Inc.
NEM / Newmont Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DG / Dollar General Corporation
FTNT / Fortinet, Inc.
SRNE / Sorrento Therapeutics, Inc.
LULU / lululemon athletica inc.
TDOC / Teladoc Health, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
CPK / Chesapeake Utilities Corporation
IONS / Ionis Pharmaceuticals, Inc.
GLW / Corning Incorporated
CP / Canadian Pacific Kansas City Limited
EW / Edwards Lifesciences Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HCA / HCA Healthcare, Inc.
EMKR / Emcore Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
DXCM / DexCom, Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
MGM / MGM Resorts International
CI / The Cigna Group
C / Citigroup Inc. - Corporate Bond/Note
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MRO / Marathon Oil Corporation
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
ETR / Entergy Corporation
LGIH / LGI Homes, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VMW / Vmware Inc. - Class A
CB / Chubb Limited
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
KFY / Korn Ferry
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
K / Kellanova
LHCG / LHC Group Inc
DELL / Dell Technologies Inc.
VLO / Valero Energy Corporation
CTLT / Catalent, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
LRCX / Lam Research Corporation
MAS / Masco Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
ATVI / Activision Blizzard Inc
LHX / L3Harris Technologies, Inc.
FIVN / Five9, Inc.
LIN / Linde plc
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
IDA / IDACORP, Inc.
KMB / Kimberly-Clark Corporation
AZPN / Aspen Technology, Inc.
BCPC / Balchem Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SATS / EchoStar Corporation
TXRH / Texas Roadhouse, Inc.
SIVB / SVB Financial Group
CDK / CDK Global Inc
CMS / CMS Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ORI / Old Republic International Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SILV / SilverCrest Metals Inc.
CL / Colgate-Palmolive Company
SQ / Block, Inc.
MOV / Movado Group, Inc.
CRH / CRH plc
SO / The Southern Company
VFC / V.F. Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DOCU / DocuSign, Inc.
TRU / TransUnion
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
HOLX / Hologic, Inc.
HIG / The Hartford Insurance Group, Inc.
AUB / Atlantic Union Bankshares Corporation
RBA / RB Global, Inc.
JNJ / Johnson & Johnson
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMED / Amedisys, Inc.
BYND / Beyond Meat, Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LII / Lennox International Inc.
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
SONO / Sonos, Inc.
DGX / Quest Diagnostics Incorporated
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HON / Honeywell International Inc.
SLB / Schlumberger Limited
MOS / The Mosaic Company
ADBE / Adobe Inc.
CVX / Chevron Corporation
NRG / NRG Energy, Inc.
AXP / American Express Company
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
MRNA / Moderna, Inc.
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
TTC / The Toro Company
MCD / McDonald's Corporation
EGBN / Eagle Bancorp, Inc.
V / Visa Inc.
ATRO / Astronics Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCO / Moody's Corporation
TEL / TE Connectivity plc
ELAN / Elanco Animal Health Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HLI / Houlihan Lokey, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
KWR / Quaker Chemical Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
AOS / A. O. Smith Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CVGW / Calavo Growers, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PSQ / ProShares Trust - ProShares Short QQQ
PCG / PG&E Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
HPP / Hudson Pacific Properties, Inc.
ILMN / Illumina, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CASY / Casey's General Stores, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MGEE / MGE Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IRDM / Iridium Communications Inc.
GMED / Globus Medical, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CSGP / CoStar Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ABB / ABB Ltd. - ADR
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMC / Marsh & McLennan Companies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TRNO / Terreno Realty Corporation
ANGI / Angi Inc.
FITB / Fifth Third Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
GILD / Gilead Sciences, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ALK / Alaska Air Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FTV / Fortive Corporation
JJSF / J&J Snack Foods Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
PEAK / Healthpeak Properties, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FWRD / Forward Air Corporation
MPWR / Monolithic Power Systems, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHW / The Charles Schwab Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PRLB / Proto Labs, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ODFL / Old Dominion Freight Line, Inc.
MASI / Masimo Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
CME / CME Group Inc.
AXON / Axon Enterprise, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EXAS / Exact Sciences Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BAX / Baxter International Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IRM / Iron Mountain Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CYBR / CyberArk Software Ltd.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
PNTG / The Pennant Group, Inc.
CTS / CTS Corporation
AN / AutoNation, Inc.
EQIX / Equinix, Inc.
NEOG / Neogen Corporation
ENS / EnerSys
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ENSG / The Ensign Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BIO / Bio-Rad Laboratories, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IBOC / International Bancshares Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
AUMN / Golden Minerals Company
CASS / Cass Information Systems, Inc.
ACGL / Arch Capital Group Ltd.
IOSP / Innospec Inc.
FIVE / Five Below, Inc.
TTWO / Take-Two Interactive Software, Inc.
CPF / Central Pacific Financial Corp.
QRVO / Qorvo, Inc.
CDW / CDW Corporation
CARR / Carrier Global Corporation
SPSC / SPS Commerce, Inc.
IART / Integra LifeSciences Holdings Corporation
MMSI / Merit Medical Systems, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMN / AMN Healthcare Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSCI / MSCI Inc.
MNRO / Monro, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
PSA / Public Storage
AIG / American International Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
RCL / Royal Caribbean Cruises Ltd.
SPLK / Splunk Inc.
DEA / Easterly Government Properties, Inc.
PLD / Prologis, Inc.
NOW / ServiceNow, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LOPE / Grand Canyon Education, Inc.
MITK / Mitek Systems, Inc.
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
APPN / Appian Corporation
AMBA / Ambarella, Inc.
OKE / ONEOK, Inc.
EXPE / Expedia Group, Inc.
TGT / Target Corporation
HLT / Hilton Worldwide Holdings Inc.
JRVR / James River Group Holdings, Ltd.
GOLD / Barrick Mining Corporation
BERY / Berry Global Group, Inc.
GNRC / Generac Holdings Inc.
SYF / Synchrony Financial
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWM / ProShares Trust - ProShares Short Russell2000
USRT / iShares Trust - iShares Core U.S. REIT ETF
DOG / ProShares Trust - ProShares Short Dow30
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
WEED / Canopy Growth Corporation
PAYC / Paycom Software, Inc.
LSTR / Landstar System, Inc.
IP / International Paper Company
MBWM / Mercantile Bank Corporation
HUBS / HubSpot, Inc.
DHR / Danaher Corporation
PGR / The Progressive Corporation
SOS / SOS Limited - Depositary Receipt (Common Stock)
AXU / Alexco Resource Corp.
BA / The Boeing Company
CSX / CSX Corporation
COO / The Cooper Companies, Inc.
NXST / Nexstar Media Group, Inc.
PG / The Procter & Gamble Company
DDOG / Datadog, Inc.
SWKS / Skyworks Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
DKNG / DraftKings Inc.
T / AT&T Inc.
IDXX / IDEXX Laboratories, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
SMG / The Scotts Miracle-Gro Company
COP / ConocoPhillips
KALU / Kaiser Aluminum Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EXPO / Exponent, Inc.
EMR / Emerson Electric Co.
TDY / Teledyne Technologies Incorporated
LOW / Lowe's Companies, Inc.
LPLA / LPL Financial Holdings Inc.
ICFI / ICF International, Inc.
BSY / Bentley Systems, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NOVT / Novanta Inc.
MKC / McCormick & Company, Incorporated
ALLE / Allegion plc
MCK / McKesson Corporation
SITE / SiteOne Landscape Supply, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BKE / The Buckle, Inc.
MC / Moelis & Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRL / Charles River Laboratories International, Inc.
SPY / SPDR S&P 500 ETF
BHE / Benchmark Electronics, Inc.
ADI / Analog Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
NDSN / Nordson Corporation
MDT / Medtronic plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
THO / THOR Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CHE / Chemed Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVDA / NVIDIA Corporation
IBKR / Interactive Brokers Group, Inc.
ZTS / Zoetis Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AJG / Arthur J. Gallagher & Co.
AON / Aon plc
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AAPL / Apple Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
DLB / Dolby Laboratories, Inc.
ACN / Accenture plc
SMMD / iShares Trust - iShares Russell 2500 ETF
ALC / Alcon Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF