Market Value1,774,425,000
Total Holdings537
File Date2020-01-31
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)
USFD / US Foods Holding Corp.
EME / EMCOR Group, Inc.
TCBK / TriCo Bancshares
WDAY / Workday, Inc.
JNCE / Jounce Therapeutics Inc
COLL / Collegium Pharmaceutical, Inc.
WNC / Wabash National Corporation
ENB / Enbridge Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BRT / BRT Apartments Corp.
FPL / First Trust New Opportunities MLP & Energy Fund
US40449J1034 / The Habit Restaurants, Inc.
SRC / Spirit Realty Capital, Inc.
IMKTA / Ingles Markets, Incorporated
TGLS / Tecnoglass Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
/ Third Point Reinsurance Ltd.
SWX / Southwest Gas Holdings, Inc.
IR / Ingersoll Rand Inc.
KELYA / Kelly Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RVSB / Riverview Bancorp, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
B0BK18905 / Central European Media Enterprises Ltd.
CPIX / Cumberland Pharmaceuticals Inc.
RCUS / Arcus Biosciences, Inc.
WBS / Webster Financial Corporation
FHN / First Horizon Corporation
PVH / PVH Corp.
CISN / Cision Ltd.
GBT / Global Blood Therapeutics Inc.
NOMD / Nomad Foods Limited
BDN / Brandywine Realty Trust
FTV / Fortive Corporation
MDT / Medtronic plc
ARAY / Accuray Incorporated
CLX / The Clorox Company
BUSE / First Busey Corporation
BRK.A / Berkshire Hathaway Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EHC / Encompass Health Corporation
ORI / Old Republic International Corporation
CRMT / America's Car-Mart, Inc.
ASPU / Aspen Group, Inc.
CLFD / Clearfield, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc. Put
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LFVN / LifeVantage Corporation
US61179L1008 / Mindray Medical International Limited
PKDSQ / PARKER DRILLING CO
OESX / Orion Energy Systems, Inc.
PINS / Pinterest, Inc.
RCM / R1 RCM Inc.
EWBC / East West Bancorp, Inc.
GEO / The GEO Group, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TECD / Tech Data Corp.
HALL / Hallmark Financial Services, Inc.
UFS / Domtar Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CDTX / Cidara Therapeutics, Inc.
PEBO / Peoples Bancorp Inc.
US4989042001 / Knoll Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EXTN / Exterran Corp
RBCAA / Republic Bancorp, Inc.
PRDO / Perdoceo Education Corporation
CACI / CACI International Inc
US1011191053 / Boston Private Financial Hldg Inc
JBL / Jabil Inc.
QLYS / Qualys, Inc.
ACA / Arcosa, Inc.
REXR / Rexford Industrial Realty, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US6821631008 / On Deck Capital, Inc.
SIEN / Sientra, Inc.
SAH / Sonic Automotive, Inc.
US0352901054 / Anixter International, Inc.
CAJ / Canon Inc. - ADR
SHOO / Steven Madden, Ltd.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
SNX / TD SYNNEX Corporation
WH / Wyndham Hotels & Resorts, Inc.
LH / Labcorp Holdings Inc.
SNV / Synovus Financial Corp.
CXW / CoreCivic, Inc.
ASPN / Aspen Aerogels, Inc.
SAGE / Sage Therapeutics, Inc.
PMT / PennyMac Mortgage Investment Trust
US54142L1098 / LogMein, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LPT / Liberty Property Trust
MGTA / Magenta Therapeutics Inc
MANT / Mantech International Corp - Class A
57772K101 / Maxim Integrated Products Inc.
US30224P2002 / Extended Stay America Inc
PRI / Primerica, Inc.
CBT / Cabot Corporation
US7153471005 / Perspecta Inc
AVLR / Avalara Inc
DIOD / Diodes Incorporated
PSDO / Presidio, Inc.
PLAN / Anaplan Inc
CMLS / Cumulus Media Inc.
KMPR / Kemper Corporation
MCHX / Marchex, Inc.
NPTN / NeoPhotonics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLT / Glatfelter Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
ASMB / Assembly Biosciences, Inc.
CIT / CIT Group Inc
IIPR / Innovative Industrial Properties, Inc.
MDCO / Medicines Company Put
DTIL / Precision BioSciences, Inc.
WVE / Wave Life Sciences Ltd. Call
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
WBA / Walgreens Boots Alliance, Inc.
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
KTB / Kontoor Brands, Inc.
US71361F1003 / Perceptron, Inc.
EVRI / Everi Holdings Inc.
PLAB / Photronics, Inc.
OCSL / Oaktree Specialty Lending Corporation
CRWS / Crown Crafts, Inc.
ETSY / Etsy, Inc.
JAX / J. Alexanders Holdings Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TSG / TriStar Gold, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FNHC / FedNat Holding Co
AKAM / Akamai Technologies, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
MRKR / Marker Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
SCYX / SCYNEXIS, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CMTL / Comtech Telecommunications Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LEA / Lear Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IOVA / Iovance Biotherapeutics, Inc.
D / Dominion Energy, Inc.
BAP / Credicorp Ltd.
UDR / UDR, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MDCO / Medicines Company
VLY / Valley National Bancorp
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AXL / Dauch Corporation
FGEN / FibroGen, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ARVN / Arvinas, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
/
PFGC / Performance Food Group Company
MO / Altria Group, Inc.
BLDR / Builders FirstSource, Inc.
GPK / Graphic Packaging Holding Company
ARW / Arrow Electronics, Inc.
CBAY / CymaBay Therapeutics, Inc.
PRGS / Progress Software Corporation
CONE / CyrusOne Inc
HTH / Hilltop Holdings Inc.
MELI / MercadoLibre, Inc.
PSB / PS Business Parks, Inc.
VKTX / Viking Therapeutics, Inc.
CHCT / Community Healthcare Trust Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OLP / One Liberty Properties, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FBP / First BanCorp.
SCS / Steelcase Inc.
OC / Owens Corning
KMB / Kimberly-Clark Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ED / Consolidated Edison, Inc.
CINF / Cincinnati Financial Corporation
CDP / COPT Defense Properties
XRX / Xerox Holdings Corporation
US33830X1046 / Five Prime Therapeutics Inc
SGMO / Sangamo Therapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TPH / Tri Pointe Homes, Inc.
SZY / Sykes Enterprises, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
COF / Capital One Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
ACN / Accenture plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BKU / BankUnited, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SLP / Simulations Plus, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
SHO / Sunstone Hotel Investors, Inc.
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
POR / Portland General Electric Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
SCSC / ScanSource, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSIT / Insight Enterprises, Inc.
SUI / Sun Communities, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NNN / NNN REIT, Inc.
ORCL / Oracle Corporation
KLIC / Kulicke and Soffa Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AMZN / Amazon.com, Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
IBKC / IBERIABANK Corp.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
AKBA / Akebia Therapeutics, Inc.
AXP / American Express Company
T / AT&T Inc.
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ACM / AECOM
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
636220204 / National General Holdings Corp
DGX / Quest Diagnostics Incorporated
CJ / C&J Energy Services, Inc.
USB / U.S. Bancorp
VDE / Vanguard World Fund - Vanguard Energy ETF
BKH / Black Hills Corporation
SAMG / Silvercrest Asset Management Group Inc.
SBAC / SBA Communications Corporation
BALL / Ball Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AIT / Applied Industrial Technologies, Inc.
NBIX / Neurocrine Biosciences, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EW / Edwards Lifesciences Corporation
HIW / Highwoods Properties, Inc.
MEC / Mayville Engineering Company, Inc.
BOCH / Bank of Commerce Holdings
XLRN / Acceleron Pharma Inc
CUBE / CubeSmart
MESA / Mesa Air Group, Inc.
TKR / The Timken Company
NKE / NIKE, Inc.
GL / Globe Life Inc.
SEM / Select Medical Holdings Corporation
ARDX / Ardelyx, Inc.
VRNS / Varonis Systems, Inc.
XPER / Xperi Inc.
DAN / Dana Incorporated
TMO / Thermo Fisher Scientific Inc.
HRI / Herc Holdings Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TWLO / Twilio Inc.
APLS / Apellis Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
C / Citigroup Inc.
TSE / Trinseo PLC
MOD / Modine Manufacturing Company
PRVB / Provention Bio Inc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PCTI / PCTEL, Inc.
EEFT / Euronet Worldwide, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NTAP / NetApp, Inc.
IDT / IDT Corporation
APYX / Apyx Medical Corporation
XNCR / Xencor, Inc.
PHYS / Sprott Physical Gold Trust
CFG / Citizens Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARQL / ArQule, Inc.
ARQL / ArQule, Inc. Put
RPD / Rapid7, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MEIP / MEI Pharma, Inc.
ATP / Atlantic Power Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ACMR / ACM Research, Inc.
PGC / Peapack-Gladstone Financial Corporation
SCHW / The Charles Schwab Corporation
CRAI / CRA International, Inc.
AAT / American Assets Trust, Inc.
JOUT / Johnson Outdoors Inc.
SBRA / Sabra Health Care REIT, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RMBS / Rambus Inc.
TDS / Telephone and Data Systems, Inc.
TG / Tredegar Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
FLDM / Standard BioTools Inc
STLD / Steel Dynamics, Inc.
QCOM / QUALCOMM Incorporated
KRC / Kilroy Realty Corporation
SNPS / Synopsys, Inc.
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
ALL / The Allstate Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
EPR / EPR Properties
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
CYBR / CyberArk Software Ltd.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BPOP / Popular, Inc.
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
REET / iShares Trust - iShares Global REIT ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TITN / Titan Machinery Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GMS / GMS Inc.
SRE / Sempra
NXRT / NexPoint Residential Trust, Inc.
CMI / Cummins Inc.
LAUR / Laureate Education, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BDX / Becton, Dickinson and Company
CTLT / Catalent, Inc.
TRV / The Travelers Companies, Inc.
OSBC / Old Second Bancorp, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MKC / McCormick & Company, Incorporated
XLNX / Xilinx, Inc.
BIIB / Biogen Inc.
ORRF / Orrstown Financial Services, Inc.
ITGR / Integer Holdings Corporation
KURA / Kura Oncology, Inc.
DOOR / Masonite International Corporation
TLYS / Tilly's, Inc.
DCI / Donaldson Company, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UAL / United Airlines Holdings, Inc.
COR / Cencora, Inc.
ORN / Orion Group Holdings, Inc.
TRTN / Triton International Limited
BBH / VanEck ETF Trust - VanEck Biotech ETF
GLOB / Globant S.A.
TROW / T. Rowe Price Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
REZI / Resideo Technologies, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
LOGI / Logitech International S.A.
JBSS / John B. Sanfilippo & Son, Inc.
AIV / Apartment Investment and Management Company
ESTC / Elastic N.V.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
OMF / OneMain Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
ARNA / Arena Pharmaceuticals Inc Put
GWRE / Guidewire Software, Inc.
DLHC / DLH Holdings Corp.
NMFC / New Mountain Finance Corporation
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
US2243991054 / Crane Co.
WSBC / WesBanco, Inc.
META / Meta Platforms, Inc.
STC / Stewart Information Services Corporation
NPO / Enpro Inc.
CVS / CVS Health Corporation
HON / Honeywell International Inc.
JVA / Coffee Holding Co., Inc.
RTX / RTX Corporation
ESPR / Esperion Therapeutics, Inc. Put
FORM / FormFactor, Inc.
MBB / iShares Trust - iShares MBS ETF
LLY / Eli Lilly and Company
DOW / Dow Inc.
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
KFY / Korn Ferry
UNP / Union Pacific Corporation
AVT / Avnet, Inc.
PLD / Prologis, Inc.
WMS / Advanced Drainage Systems, Inc.
KRA / Kraton Corp
BANR / Banner Corporation
EPM / Evolution Petroleum Corporation
AZO / AutoZone, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
CELG / Celgene Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IRTC / iRhythm Holdings, Inc.
AMPY / Amplify Energy Corp.
ACCO / ACCO Brands Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVTA / Avantax Inc
MD / Pediatrix Medical Group, Inc.
CPT / Camden Property Trust
FLEX / Flex Ltd.
ABR / Arbor Realty Trust, Inc.
FBC / Flagstar Bancorp, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VYGR / Voyager Therapeutics, Inc.
NAVI / Navient Corporation
SBOW / SilverBow Resources, Inc.
INTC / Intel Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
ESPR / Esperion Therapeutics, Inc.
BLUE / bluebird bio, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
HSIC / Henry Schein, Inc.
KOP / Koppers Holdings Inc.
SV4 / SVB Financial Group
PSX / Phillips 66
ATKR / Atkore Inc.
CNO / CNO Financial Group, Inc.
RYI / Ryerson Holding Corporation
WAT / Waters Corporation
REG / Regency Centers Corporation
THFF / First Financial Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PYPL / PayPal Holdings, Inc.
MATW / Matthews International Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LPG / Dorian LPG Ltd.
LUV / Southwest Airlines Co.
TEL / TE Connectivity plc
EXAS / Exact Sciences Corporation
BZH / Beazer Homes USA, Inc.
QQQ / Invesco QQQ Trust, Series 1
IVE / iShares Trust - iShares S&P 500 Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MOFG / MidWestOne Financial Group, Inc.
EGP / EastGroup Properties, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EXPE / Expedia Group, Inc.
IOVA / Iovance Biotherapeutics, Inc. Put
EL / The Estée Lauder Companies Inc.
IBCP / Independent Bank Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GIS / General Mills, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
NWE / NorthWestern Energy Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CBRE / CBRE Group, Inc.
NMRK / Newmark Group, Inc.
ADC / Agree Realty Corporation
DLR / Digital Realty Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IRT / Independence Realty Trust, Inc.
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HUM / Humana Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ASB / Associated Banc-Corp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
OUT / OUTFRONT Media Inc.
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
MDU / MDU Resources Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMSWA / American Software Inc. - Class A
FR / First Industrial Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ISRG / Intuitive Surgical, Inc.
UMBF / UMB Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NXPI / NXP Semiconductors N.V.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ARE / Alexandria Real Estate Equities, Inc.
FTXP / Foothills Exploration, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FRME / First Merchants Corporation
TBBK / The Bancorp, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TGT / Target Corporation
OEF / iShares Trust - iShares S&P 100 ETF
OFG / OFG Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
MG / Mistras Group, Inc.
INSW / International Seaways, Inc.
WELL / Welltower Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HII / Huntington Ingalls Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
BA / The Boeing Company
QNST / QuinStreet, Inc.
C.WSA / Citigroup, Inc.
AVY / Avery Dennison Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ECL / Ecolab Inc.
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
LMB / Limbach Holdings, Inc.
CHD / Church & Dwight Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
ATVI / Activision Blizzard Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPY / State Street SPDR S&P 500 ETF Trust
RC / Ready Capital Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UVSP / Univest Financial Corporation
PGR / The Progressive Corporation
ARC / ARC Document Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
CPF / Central Pacific Financial Corp.
MBWM / Mercantile Bank Corporation
GE / General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RNG / RingCentral, Inc.
MTG / MGIC Investment Corporation
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOG / EOG Resources, Inc.
HPQ / HP Inc.
LNT / Alliant Energy Corporation
CVGI / Commercial Vehicle Group, Inc.
GNE / Genie Energy Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
FITB / Fifth Third Bancorp
CTRE / CareTrust REIT, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RDN / Radian Group Inc.
XOM / Exxon Mobil Corporation