Market Value542,034,000
Total Holdings794
File Date2020-07-15
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)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KRC / Kilroy Realty Corporation
STWD / Starwood Property Trust, Inc.
GIS / General Mills, Inc.
RE / Everest Re Group Ltd
KLIC / Kulicke and Soffa Industries, Inc.
FOE / Ferro Corp.
SBUX / Starbucks Corporation
MSEX / Middlesex Water Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ASIX / AdvanSix Inc.
CCL / Carnival Corporation & plc
MX / Magnachip Semiconductor Corporation
EXP / Eagle Materials Inc.
CLDR / Cloudera Inc
SU / Suncor Energy Inc.
MFA / MFA Financial, Inc.
CYTK / Cytokinetics, Incorporated
ANET / Arista Networks Inc
INGR / Ingredion Incorporated
/ Benefytt Technologies Inc
TTMI / TTM Technologies, Inc.
MO / Altria Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
APAM / Artisan Partners Asset Management Inc.
LTHM / Livent Corporation
US1011191053 / Boston Private Financial Hldg Inc
BHLB / Berkshire Hills Bancorp, Inc.
ACCO / ACCO Brands Corporation
NTR / Nutrien Ltd.
UFPI / UFP Industries, Inc.
TWOU / 2U, Inc.
ORI / Old Republic International Corporation
TCBK / TriCo Bancshares
OKTA / Okta, Inc.
BECN / Beacon Roofing Supply, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KAR / OPENLANE, Inc.
TTC / The Toro Company
I / Intelsat SA
PTEN / Patterson-UTI Energy, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
LXU / LSB Industries, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ATRC / AtriCure, Inc.
CNNE / Cannae Holdings, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
DSPG / DSP Group, Inc.
FCCO / First Community Corporation
US3798901068 / Glu Mobile Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
INVH / Invitation Homes Inc.
KALU / Kaiser Aluminum Corporation
KMT / Kennametal Inc.
US60739U2042 / MobileIron, Inc.
OVID / Ovid Therapeutics Inc.
US72941B1061 / Pluralsight Inc
US7438151026 / Providence Service Corp. (The)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
TSI / TCW Strategic Income Fund, Inc.
4152 / Taiwan Liposome Co., Ltd.
MIME / Mimecast Ltd
CAMT / Camtek Ltd.
LPSN / LivePerson, Inc.
BBIO / BridgeBio Pharma, Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
DK / Delek US Holdings, Inc.
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
ETF /
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
HEXO / HEXO Corp
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
MTDR / Matador Resources Company
PRFT / Perficient, Inc.
PTY / Partway Group Plc
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
RBBN / Ribbon Communications Inc.
ASYS / Amtech Systems, Inc.
BXS / BancorpSouth Bank
BBN / BlackRock Taxable Municipal Bond Trust
BHF / Brighthouse Financial, Inc.
CRI / Carter's, Inc.
CREDIT SUISSE NASSAU BRANCH / VLCTYSHS 3X S&P (22539T183)
DLTH / Duluth Holdings Inc.
FISI / Financial Institutions, Inc.
FRPT / Freshpet, Inc.
HWC / Hancock Whitney Corporation
PI / Impinj, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SHOO / Steven Madden, Ltd.
UGL / ProShares Trust II - ProShares Ultra Gold
TPH / Tri Pointe Homes, Inc.
TSCO / Tractor Supply Company
NR / NPK International Inc.
PEGA / Pegasystems Inc.
TNC / Tennant Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PBCT / People`s United Financial Inc
BBSI / Barrett Business Services, Inc.
EXC / Exelon Corporation
AL / Air Lease Corporation
SHOP / Shopify Inc.
US7018771029 / Parsley Energy, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SLGL / Sol-Gel Technologies Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FCN / FTI Consulting, Inc.
/ TD AmeriTrade Holding Corp.
US2168311072 / Cooper Tire & Rubber Co
HAE / Haemonetics Corporation
LSCC / Lattice Semiconductor Corporation
03765K104 / Aphria Inc.
VVV / Valvoline Inc.
US34553D1019 / ForeScout Technologies, Inc.
US00770F1049 / Aegion Corp
JLL / Jones Lang LaSalle Incorporated
SVM / Silvercorp Metals Inc.
TFC / Truist Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
ORCC / Owl Rock Capital Corp
KSS / Kohl's Corporation
OVV / Ovintiv Inc.
AMBA / Ambarella, Inc.
BIO / Bio-Rad Laboratories, Inc.
CBOE / Cboe Global Markets, Inc.
US2692464017 / E*TRADE Financial, Inc.
CEL / Cellcom Israel Ltd.
LLNW / Limelight Networks Inc
US6550441058 / Noble Energy, Inc.
UBS / UBS Group AG
TD / The Toronto-Dominion Bank
AEP / American Electric Power Company, Inc.
LGND / Ligand Pharmaceuticals Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
DRE / Duke Realty Corporation - Preferred Security
HEI / HEICO Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
IDXX / IDEXX Laboratories, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KO / The Coca-Cola Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EXTR / Extreme Networks, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
DORM / Dorman Products, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OKE / ONEOK, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GS / The Goldman Sachs Group, Inc.
AEIS / Advanced Energy Industries, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ROK / Rockwell Automation, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CRM / Salesforce, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MS / Morgan Stanley
AFL / Aflac Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHR / Danaher Corporation
MTB / M&T Bank Corporation
MU / Micron Technology, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MCK / McKesson Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TT / Trane Technologies plc
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CASY / Casey's General Stores, Inc.
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
KLAC / KLA Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SAM / The Boston Beer Company, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OSK / Oshkosh Corporation
AX / Axos Financial, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
NOMD / Nomad Foods Limited
EPC / Edgewell Personal Care Company
SYNA / Synaptics Incorporated
TAP / Molson Coors Beverage Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GT / The Goodyear Tire & Rubber Company
FTR / Frontier Communications Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
US40416M1053 / Hd Supply Inc.
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
KRA / Kraton Corp
RGLD / Royal Gold, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DNLI / Denali Therapeutics Inc.
AER / AerCap Holdings N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OHI / Omega Healthcare Investors, Inc.
US9021041085 / II-VI, Inc.
904784709 / Unilever N.V.
SBSW / Sibanye Stillwater Ltd
WYNN / Wynn Resorts, Limited
CDW / CDW Corporation
US25460G1792 / Direxion Daily Energy Bear 3X Shares
PROSHARES TR / ULTSHT CONS SERV (74348A236)
PCAR / PACCAR Inc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MOV / Movado Group, Inc.
BSTZ / BlackRock Science and Technology Term Trust
TR / Tootsie Roll Industries, Inc.
F / Ford Motor Company
SPLK / Splunk Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GPRO / GoPro, Inc.
D / Dominion Energy, Inc.
WSO / Watsco, Inc.
BF.A / Brown-Forman Corporation
KOP / Koppers Holdings Inc.
MAR / Marriott International, Inc.
RNR / RenaissanceRe Holdings Ltd.
IAU / iShares Gold Trust
ALB / Albemarle Corporation
TRST / TrustCo Bank Corp NY
GPK / Graphic Packaging Holding Company
AME / AMETEK, Inc.
USFD / US Foods Holding Corp.
RCL / Royal Caribbean Cruises Ltd.
ON / ON Semiconductor Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
IGT / International Game Technology PLC
TMP / Tompkins Financial Corporation
JRSH / Jerash Holdings (US), Inc.
SCPL / Sciplay Corp - Class A
AAT / American Assets Trust, Inc.
WAL / Western Alliance Bancorporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ENS / EnerSys
CBRE / CBRE Group, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
ANGO / AngioDynamics, Inc.
ICLR / ICON Public Limited Company
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
DLTR / Dollar Tree, Inc.
CADE / Cadence Bank
HXL / Hexcel Corporation
FAF / First American Financial Corporation
IRM / Iron Mountain Incorporated
MAS / Masco Corporation
CCEP / Coca-Cola Europacific Partners PLC
PARA / Paramount Global
SEIC / SEI Investments Company
SPR / Spirit AeroSystems Holdings, Inc.
TXT / Textron Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SYNH / Syneos Health Inc - Class A
AIT / Applied Industrial Technologies, Inc.
L / Loews Corporation
KWR / Quaker Chemical Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MOS / The Mosaic Company
RDS.B / Shell Plc - ADR
PCG / PG&E Corporation
LAD / Lithia Motors, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
CAG / Conagra Brands, Inc.
WTS / Watts Water Technologies, Inc.
ALC / Alcon Inc.
CRL / Charles River Laboratories International, Inc.
EMN / Eastman Chemical Company
REYN / Reynolds Consumer Products Inc.
NKE / NIKE, Inc.
BOX / Box, Inc.
QSR / Restaurant Brands International Inc.
LIN / Linde plc
MCRB / Seres Therapeutics, Inc.
DSX / Diana Shipping Inc.
BBY / Best Buy Co., Inc.
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
GNRC / Generac Holdings Inc.
PPG / PPG Industries, Inc.
SUM / Summit Materials, Inc.
LK / Luckin Coffee Inc.
CDK / CDK Global Inc
UVSP / Univest Financial Corporation
WHR / Whirlpool Corporation
FL / Foot Locker, Inc.
GLOB / Globant S.A.
SH / ProShares Trust - ProShares Short S&P500
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HUM / Humana Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AWI / Armstrong World Industries, Inc.
RRX / Regal Rexnord Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OC / Owens Corning
UNP / Union Pacific Corporation
CVNA / Carvana Co.
DVN / Devon Energy Corporation
VICR / Vicor Corporation
APA / APA Corporation
RGEN / Repligen Corporation
IQV / IQVIA Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
DOC / Healthpeak Properties, Inc.
JBLU / JetBlue Airways Corporation
RTN / Raytheon Co.
LULU / lululemon athletica inc.
EVRG / Evergy, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TMO / Thermo Fisher Scientific Inc.
RJF / Raymond James Financial, Inc.
POST / Post Holdings, Inc.
NXPI / NXP Semiconductors N.V.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AUB / Atlantic Union Bankshares Corporation
CBT / Cabot Corporation
STKL / SunOpta Inc.
SBGI / Sinclair, Inc.
ATO / Atmos Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
HLT / Hilton Worldwide Holdings Inc.
CEF / Sprott Physical Gold and Silver Trust
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
BANC / Banc of California, Inc.
GL / Globe Life Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TVTX / Travere Therapeutics, Inc.
LXN0 / LME Zinc Base Metal
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
US92220P1057 / Varian Medical Systems, Inc.
US30224P2002 / Extended Stay America Inc
US62914B1008 / NIC Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
EQT / EQT Corporation
PPD / PPD Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
TY / Tri-Continental Corporation
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
O / Realty Income Corporation
SSB / SouthState Corporation
SMCI / Super Micro Computer, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEOS / Geospace Technologies Corporation
APTV / Aptiv PLC
AAIC / Arlington Asset Investment Corp - Class A
MXL / MaxLinear, Inc.
BANR / Banner Corporation
OXY / Occidental Petroleum Corporation
COO / The Cooper Companies, Inc.
CONE / CyrusOne Inc
URBN / Urban Outfitters, Inc.
ALGN / Align Technology, Inc.
SPNE / SeaSpine Holdings Corp
IPGP / IPG Photonics Corporation
VNO / Vornado Realty Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SNPS / Synopsys, Inc.
LVS / Las Vegas Sands Corp.
CNC / Centene Corporation
FTDR / Frontdoor, Inc.
TSEM / Tower Semiconductor Ltd.
DEI / Douglas Emmett, Inc.
AXTA / Axalta Coating Systems Ltd.
US69354M1080 / PRA Health Sciences Inc
SLM / SLM Corporation
LEA / Lear Corporation
PNC / The PNC Financial Services Group, Inc.
HWM / Howmet Aerospace Inc.
018490100 / Allergan plc
EVBG / Everbridge, Inc.
STT / State Street Corporation
HUN / Huntsman Corporation
UAMY / United States Antimony Corporation
CHD / Church & Dwight Co., Inc.
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
JCOM / J2 Global Inc.
TPC / Tutor Perini Corporation
US0268741560 / American International Group, Inc. Warrants
C.WSA / Citigroup, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V.
TECH / Bio-Techne Corporation
VIAV / Viavi Solutions Inc.
PYPL / PayPal Holdings, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
HRC / Hill-Rom Holdings Inc
EXPD / Expeditors International of Washington, Inc.
DRRX / DURECT Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BXP / Boston Properties, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CVS / CVS Health Corporation
UNF / UniFirst Corporation
TGNA / TEGNA Inc.
CVET / Covetrus Inc
TRIP / Tripadvisor, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DHI / D.R. Horton, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HUBB / Hubbell Incorporated
LUV / Southwest Airlines Co.
FE / FirstEnergy Corp.
EQIX / Equinix, Inc.
NAVI / Navient Corporation
Y / Alleghany Corp.
DE / Deere & Company
QLD / ProShares Trust - ProShares Ultra QQQ
JBGS / JBG SMITH Properties
DFS / Discover Financial Services
CTRA / Coterra Energy Inc.
MRO / Marathon Oil Corporation
JAZZ / Jazz Pharmaceuticals plc
TRGP / Targa Resources Corp.
MNTX / Manitex International, Inc.
SRE / Sempra
DVA / DaVita Inc.
PNFP / Pinnacle Financial Partners, Inc.
BF.B / Brown-Forman Corporation
SAIC / Science Applications International Corporation
KEYS / Keysight Technologies, Inc.
TTEC / TTEC Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
SAIL / SailPoint, Inc.
LEN / Lennar Corporation
BR / Broadridge Financial Solutions, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
UHS / Universal Health Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
LUMN / Lumen Technologies, Inc.
IEC / IEC Electronics Corp.
GPN / Global Payments Inc.
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EWBC / East West Bancorp, Inc.
PXD / Pioneer Natural Resources Company
DRI / Darden Restaurants, Inc.
US20605P1012 / Concho Resources, Inc.
UTL / Unitil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EIX / Edison International
DUK / Duke Energy Corporation
SLV / iShares Silver Trust
AES / The AES Corporation
CSII / Cardiovascular Systems Inc.
VLO / Valero Energy Corporation
CTLT / Catalent, Inc.
UNFI / United Natural Foods, Inc.
CAR / Avis Budget Group, Inc.
MAN / ManpowerGroup Inc.
WTW / Willis Towers Watson Public Limited Company
WSM / Williams-Sonoma, Inc.
CUTR / Cutera, Inc.
HSIC / Henry Schein, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
SAGE / Sage Therapeutics, Inc.
STLD / Steel Dynamics, Inc.
SBAC / SBA Communications Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
XLNX / Xilinx, Inc.
TRN / Trinity Industries, Inc.
FRC / First Republic Bank
ACGL / Arch Capital Group Ltd.
CTSH / Cognizant Technology Solutions Corporation
DLR / Digital Realty Trust, Inc.
EBAY / eBay Inc.
PSA / Public Storage
SHEL / Shell plc - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
FOXA / Fox Corporation
EBS / Emergent BioSolutions Inc.
CCI / Crown Castle Inc.
ENB / Enbridge Inc.
HOG / Harley-Davidson, Inc.
LDOS / Leidos Holdings, Inc.
BEN / Franklin Resources, Inc.
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
SCI / Service Corporation International
GPC / Genuine Parts Company
MC / Moelis & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MODG / Topgolf Callaway Brands Corp.
ALK / Alaska Air Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
CARG / CarGurus, Inc.
ZM / Zoom Communications Inc.
TDOC / Teladoc Health, Inc.
AZPN / Aspen Technology, Inc.
MTN / Vail Resorts, Inc.
TPR / Tapestry, Inc.
MLM / Martin Marietta Materials, Inc.
SDC / Smiledirectclub Inc - Class A
/ Voya Prime Rate Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MTZ / MasTec, Inc.
PEAK / Healthpeak Properties, Inc.
TYL / Tyler Technologies, Inc.
MHK / Mohawk Industries, Inc.
EW / Edwards Lifesciences Corporation
TMX / Terminix Global Holdings Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ITW / Illinois Tool Works Inc.
US2243991054 / Crane Co.
ORLY / O'Reilly Automotive, Inc.
COLB / Columbia Banking System, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQR / Equity Residential
AMH / American Homes 4 Rent
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ESNT / Essent Group Ltd.
AVTR / Avantor, Inc.
VFC / V.F. Corporation
ATUS / Altice USA, Inc.
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
GOLD / Barrick Mining Corporation
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
HCA / HCA Healthcare, Inc.
GNTX / Gentex Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ITT / ITT Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RF / Regions Financial Corporation
CPRT / Copart, Inc.
VRNS / Varonis Systems, Inc.
ACA / Arcosa, Inc.
CERN / Cerner Corp.
CW / Curtiss-Wright Corporation
KSU / Kansas City Southern
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ARCC / Ares Capital Corporation
AIMC / Altra Industrial Motion Corp
AMD / Advanced Micro Devices, Inc.
TDY / Teledyne Technologies Incorporated
FCX / Freeport-McMoRan Inc.
XRX / Xerox Holdings Corporation
MPC / Marathon Petroleum Corporation
COLD / Americold Realty Trust, Inc.
BKI / Black Knight Inc - Class A
IBTX / Independent Bank Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
WBA / Walgreens Boots Alliance, Inc.
EME / EMCOR Group, Inc.
WNS / WNS (Holdings) Limited
NCR / NCR Corp.
GTX / Garrett Motion Inc.
FSLR / First Solar, Inc.
FR / First Industrial Realty Trust, Inc.
ITGR / Integer Holdings Corporation
CHNG / Change Healthcare Inc
WH / Wyndham Hotels & Resorts, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
HUBG / Hub Group, Inc.
DISCA / Discovery Inc - Class A
ZNGA / Zynga Inc - Class A
MRCY / Mercury Systems, Inc.
WDC / Western Digital Corporation
LITE / Lumentum Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
OGE / OGE Energy Corp.
REG / Regency Centers Corporation
HBAN / Huntington Bancshares Incorporated
VRT / Vertiv Holdings Co
IRTC / iRhythm Technologies, Inc.
HAS / Hasbro, Inc.
TENB / Tenable Holdings, Inc.
CB / Chubb Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
QRVO / Qorvo, Inc.
MGM / MGM Resorts International
PH / Parker-Hannifin Corporation
HBI / Hanesbrands Inc.
SAVE / Spirit Airlines, Inc.
PFGC / Performance Food Group Company
SAFM / Sanderson Farms, Inc.
CS / Credit Suisse Group AG - ADR
FLEX / Flex Ltd.
CENTA / Central Garden & Pet Company
W / Wayfair Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
EXPE / Expedia Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
BG / Bunge Global SA
DKNG / DraftKings Inc.
WTRG / Essential Utilities, Inc.
ST / Sensata Technologies Holding plc
ANSS / ANSYS, Inc.
MMSI / Merit Medical Systems, Inc.
FTV / Fortive Corporation
OTIS / Otis Worldwide Corporation
FDX / FedEx Corporation
MEI / Methode Electronics, Inc.
ICE / Intercontinental Exchange, Inc.
NSC / Norfolk Southern Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GD / General Dynamics Corporation
BCO / The Brink's Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SYY / Sysco Corporation
COP / ConocoPhillips
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
SO / The Southern Company
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCL / Stepan Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AON / Aon plc
COLM / Columbia Sportswear Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LAMR / Lamar Advertising Company
BSX / Boston Scientific Corporation
GM / General Motors Company
SNY / Sanofi - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
IP / International Paper Company
QGEN / Qiagen N.V.
AYX / Alteryx, Inc.
CDXS / Codexis, Inc.
CNP / CenterPoint Energy, Inc.
AGR / Avangrid, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FITB / Fifth Third Bancorp
PMX / PIMCO Municipal Income Fund III
DELL / Dell Technologies Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AEE / Ameren Corporation
KEY / KeyCorp
MGY / Magnolia Oil & Gas Corporation
CRH / CRH plc
ADBE / Adobe Inc.
PBH / Prestige Consumer Healthcare Inc.
ENR / Energizer Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
EGP / EastGroup Properties, Inc.
MRNA / Moderna, Inc.
AZO / AutoZone, Inc.
PLD / Prologis, Inc.
GRMN / Garmin Ltd.
CMI / Cummins Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
FIS / Fidelity National Information Services, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PDCE / PDC Energy Inc
DXC / DXC Technology Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
LGIH / LGI Homes, Inc.
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
UA / Under Armour, Inc.
BIIB / Biogen Inc.
HCC / Warrior Met Coal, Inc.
EA / Electronic Arts Inc.
KTB / Kontoor Brands, Inc.
ADSK / Autodesk, Inc.
CVLT / Commvault Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EVTC / EVERTEC, Inc.
COR / Cencora, Inc.
PG / The Procter & Gamble Company
C / Citigroup Inc.
TPX / Somnigroup International Inc.
ARW / Arrow Electronics, Inc.
UEIC / Universal Electronics Inc.
FMC / FMC Corporation
HIG / The Hartford Insurance Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
MIDD / The Middleby Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MYRG / MYR Group Inc.
ASGN / ASGN Incorporated
PWR / Quanta Services, Inc.
RHI / Robert Half Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TSN / Tyson Foods, Inc.
ONCY / Oncolytics Biotech Inc.
VST / Vistra Corp.
LH / Labcorp Holdings Inc.
CUZ / Cousins Properties Incorporated
MRVL / Marvell Technology, Inc.
DOV / Dover Corporation
ABM / ABM Industries Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
ESS / Essex Property Trust, Inc.
REAL / The RealReal, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
ES / Eversource Energy
TDG / TransDigm Group Incorporated
RGA / Reinsurance Group of America, Incorporated
XEL / Xcel Energy Inc.
YELP / Yelp Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CHX / ChampionX Corporation
BA / The Boeing Company
EXI / iShares Trust - iShares Global Industrials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TJX / The TJX Companies, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WAB / Westinghouse Air Brake Technologies Corporation
SEDG / SolarEdge Technologies, Inc.
CLH / Clean Harbors, Inc.
LBRDA / Liberty Broadband Corporation
ADC / Agree Realty Corporation
ELV / Elevance Health, Inc.
CGC / Canopy Growth Corporation
PGR / The Progressive Corporation
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
UBER / Uber Technologies, Inc.
DTE / DTE Energy Company
T / AT&T Inc.
KAMN / Kaman Corporation
PHM / PulteGroup, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LYV / Live Nation Entertainment, Inc.
ADP / Automatic Data Processing, Inc.
THO / THOR Industries, Inc.
WPC / W. P. Carey Inc.
TKR / The Timken Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
GE / General Electric Company
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
ZS / Zscaler, Inc.
USB / U.S. Bancorp
AGCO / AGCO Corporation
PFE / Pfizer Inc.
CI / The Cigna Group
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
BALL / Ball Corporation
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
CHKP / Check Point Software Technologies Ltd.
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PPL / PPL Corporation
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
OEF / iShares Trust - iShares S&P 100 ETF
INTU / Intuit Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
DAR / Darling Ingredients Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TRNS / Transcat, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BDX / Becton, Dickinson and Company
MDY / SPDR S&P MidCap 400 ETF Trust
DOW / Dow Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RTX / RTX Corporation
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
PII / Polaris Inc.
MRK / Merck & Co., Inc.
EPAC / Enerpac Tool Group Corp.
BMRN / BioMarin Pharmaceutical Inc.
AMT / American Tower Corporation
CVX / Chevron Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NVDA / NVIDIA Corporation
MUSA / Murphy USA Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAT / Caterpillar Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ABT / Abbott Laboratories
PINS / Pinterest, Inc.
CARR / Carrier Global Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DY / Dycom Industries, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BDC / Belden Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
IDV / iShares Trust - iShares International Select Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
MDLZ / Mondelez International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
DOX / Amdocs Limited
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
NGVT / Ingevity Corporation