Market Value464,213,000
Total Holdings799
File Date2020-05-14
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)
KRC / Kilroy Realty Corporation
RE / Everest Re Group Ltd
MPW / Medical Properties Trust, Inc.
FOE / Ferro Corp.
SBUX / Starbucks Corporation
ATVI / Activision Blizzard Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
CCL / Carnival Corporation & plc
EXP / Eagle Materials Inc.
CLDR / Cloudera Inc
SU / Suncor Energy Inc.
ANET / Arista Networks Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VTR / Ventas, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GHL / Greenhill & Co Inc
TTMI / TTM Technologies, Inc.
RJF / Raymond James Financial, Inc.
ESS / Essex Property Trust, Inc.
ESNT / Essent Group Ltd.
/ Benefytt Technologies Inc
CELG.RT / Bristol-Myers Squibb Company - Equity Right
BBIO / BridgeBio Pharma, Inc.
DK / Delek US Holdings, Inc.
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
ETF /
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
HEXO / HEXO Corp
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
KSS / Kohl's Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
LK / Luckin Coffee Inc.
MFA / MFA Financial, Inc.
MAN / ManpowerGroup Inc.
MTDR / Matador Resources Company
US62914B1008 / NIC Inc.
ORCC / Owl Rock Capital Corp
PRFT / Perficient, Inc.
PTY / Partway Group Plc
SBSW / Sibanye Stillwater Ltd
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SLGL / Sol-Gel Technologies Ltd.
APAM / Artisan Partners Asset Management Inc.
RBBN / Ribbon Communications Inc.
BANC / Banc of California, Inc.
US00770F1049 / Aegion Corp
ASYS / Amtech Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
03765K104 / Aphria Inc.
ARW / Arrow Electronics, Inc.
BXS / BancorpSouth Bank
BIO / Bio-Rad Laboratories, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CRI / Carter's, Inc.
CREDIT SUISSE NASSAU BRANCH / VLCTYSHS 3X S&P (22539T183)
DLTH / Duluth Holdings Inc.
FISI / Financial Institutions, Inc.
US30224P2002 / Extended Stay America Inc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HWC / Hancock Whitney Corporation
PI / Impinj, Inc.
SHOO / Steven Madden, Ltd.
OVV / Ovintiv Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
SCC / ProShares Trust - ProShares UltraShort Consumer Discretionary
REYN / Reynolds Consumer Products Inc.
4152 / Taiwan Liposome Co., Ltd.
TPH / Tri Pointe Homes, Inc.
TY / Tri-Continental Corporation
CEL / Cellcom Israel Ltd.
WD / Walker & Dunlop, Inc.
/ Benefytt Technologies Inc
TA / TravelCenters of America Inc
VSTM / Verastem, Inc.
VRNT / Verint Systems Inc.
LILA / Liberty Latin America Ltd.
CLVS / Clovis Oncology Inc
CRVL / CorVel Corporation
22542D654 / VelocityShares 3x Inverse Silver ETN linked to S&P GSCI Silver Index ER 10/14/31
22542D670 / VelocityShares 3x Inverse Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
PAK / Global X Funds - Global X MSCI Pakistan ETF
GRWG / GrowGeneration Corp.
/ Immunomedics, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
EWQ / iShares, Inc. - iShares MSCI France ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
SCPH / scPharmaceuticals Inc.
PRTK / Paratek Pharmaceuticals Inc.
SWCH / Switch Inc - Class A
AKS / AK Steel Holding Corp.
LBTYK / Liberty Global Ltd.
NFG / National Fuel Gas Company
CUBE / CubeSmart
US2655041000 / Dunkin' Brands Group, Inc.
/ Briggs & Stratton Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WBC / Wabco Holdings, Inc.
BPMC / Blueprint Medicines Corporation
ZYME / Zymeworks Inc.
IEX / IDEX Corporation
PBF / PBF Energy Inc.
FTK / Flotek Industries, Inc.
LSCC / Lattice Semiconductor Corporation
PPT / Putnam Premier Income Trust
ZEN / Zendesk Inc
PFBC / Preferred Bank
PINC / Premier, Inc.
RDFN / Redfin Corporation
NSIT / Insight Enterprises, Inc.
YCBD / cbdMD, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PLYM / Plymouth Industrial REIT, Inc.
EXEL / Exelixis, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
UBSI / United Bankshares, Inc.
ICPT / Intercept Pharmaceuticals Inc
MAIN / Main Street Capital Corporation
KNDI / Kandi Technologies Group, Inc.
NR / NPK International Inc.
PEGA / Pegasystems Inc.
GEOS / Geospace Technologies Corporation
TNC / Tennant Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DNLI / Denali Therapeutics Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
WTS / Watts Water Technologies, Inc.
AL / Air Lease Corporation
HPE / Hewlett Packard Enterprise Company
LTHM / Livent Corporation
/ TD AmeriTrade Holding Corp.
US1011191053 / Boston Private Financial Hldg Inc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ENR / Energizer Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US34553D1019 / ForeScout Technologies, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
BHLB / Berkshire Hills Bancorp, Inc.
ACCO / ACCO Brands Corporation
NTR / Nutrien Ltd.
UFPI / UFP Industries, Inc.
TWOU / 2U, Inc.
JLL / Jones Lang LaSalle Incorporated
SBGI / Sinclair, Inc.
ORI / Old Republic International Corporation
TCBK / TriCo Bancshares
OKTA / Okta, Inc.
BECN / Beacon Roofing Supply, Inc.
SHOP / Shopify Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
LLNW / Limelight Networks Inc
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
904784709 / Unilever N.V.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ATCX / Atlas Technical Consultants Inc - Class A
UTHR / United Therapeutics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
IDXX / IDEXX Laboratories, Inc.
TRIP / Tripadvisor, Inc.
CVNA / Carvana Co.
OSK / Oshkosh Corporation
AX / Axos Financial, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
KAR / OPENLANE, Inc.
TTC / The Toro Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
I / Intelsat SA
PTEN / Patterson-UTI Energy, Inc.
LXU / LSB Industries, Inc.
L / Loews Corporation
SBGL / Sibanye Gold Limited ADR
TGNA / TEGNA Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
WCC / WESCO International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TAP / Molson Coors Beverage Company
GT / The Goodyear Tire & Rubber Company
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
US40416M1053 / Hd Supply Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ZYNE / Zynerba Pharmaceuticals Inc
IR / Ingersoll Rand Inc.
HELE / Helen of Troy Limited
SPOT / Spotify Technology S.A.
BXMT / Blackstone Mortgage Trust, Inc.
ARD / Ardagh Group S.A. - Class A
KRA / Kraton Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LUMN / Lumen Technologies, Inc.
RGLD / Royal Gold, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WPC / W. P. Carey Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHW / The Sherwin-Williams Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EXTR / Extreme Networks, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
DORM / Dorman Products, Inc.
DOX / Amdocs Limited
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
META / Meta Platforms, Inc.
DOW / Dow Inc.
ALL / The Allstate Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDC / Belden Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CRM / Salesforce, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
MS / Morgan Stanley
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETR / Entergy Corporation
MEI / Methode Electronics, Inc.
ETN / Eaton Corporation plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XEL / Xcel Energy Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DAR / Darling Ingredients Inc.
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPLK / Splunk Inc.
US25460G1792 / Direxion Daily Energy Bear 3X Shares
AER / AerCap Holdings N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UHS / Universal Health Services, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US30289C1027 / FSB Community Bankshares, Inc.
WRK / WestRock Company
LNT / Alliant Energy Corporation
MLM / Martin Marietta Materials, Inc.
PCAR / PACCAR Inc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HUBB / Hubbell Incorporated
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
XEC / Cimarex Energy Co.
US2243991054 / Crane Co.
TR / Tootsie Roll Industries, Inc.
GWP / GW Pharmaceuticals plc
MMC / Marsh & McLennan Companies, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GPRO / GoPro, Inc.
BF.A / Brown-Forman Corporation
KOP / Koppers Holdings Inc.
DFS / Discover Financial Services
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TRST / TrustCo Bank Corp NY
GPK / Graphic Packaging Holding Company
AME / AMETEK, Inc.
USFD / US Foods Holding Corp.
RCL / Royal Caribbean Cruises Ltd.
CTSH / Cognizant Technology Solutions Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
IGT / International Game Technology PLC
JRSH / Jerash Holdings (US), Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BF.B / Brown-Forman Corporation
CBRE / CBRE Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EQR / Equity Residential
EIX / Edison International
ACGL / Arch Capital Group Ltd.
ICLR / ICON Public Limited Company
DLTR / Dollar Tree, Inc.
CADE / Cadence Bank
TSCO / Tractor Supply Company
CCEP / Coca-Cola Europacific Partners PLC
PARA / Paramount Global
GNTX / Gentex Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TXT / Textron Inc.
DRE / Duke Realty Corporation - Preferred Security
CMA / Comerica Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MOS / The Mosaic Company
GOOG / Alphabet Inc.
CAR / Avis Budget Group, Inc.
ALGN / Align Technology, Inc.
PCG / PG&E Corporation
NYT / The New York Times Company
WRB / W. R. Berkley Corporation
WYNN / Wynn Resorts, Limited
EMN / Eastman Chemical Company
WSM / Williams-Sonoma, Inc.
BOX / Box, Inc.
QSR / Restaurant Brands International Inc.
LIN / Linde plc
DUK / Duke Energy Corporation
BBY / Best Buy Co., Inc.
SQ / Block, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GNRC / Generac Holdings Inc.
PPG / PPG Industries, Inc.
FCFS / FirstCash Holdings, Inc.
SUM / Summit Materials, Inc.
CDK / CDK Global Inc
WHR / Whirlpool Corporation
GLOB / Globant S.A.
FRPT / Freshpet, Inc.
ALB / Albemarle Corporation
EBAY / eBay Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
OC / Owens Corning
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
DVN / Devon Energy Corporation
VICR / Vicor Corporation
IQV / IQVIA Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
ADSK / Autodesk, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
EXPE / Expedia Group, Inc.
RTN / Raytheon Co.
LW / Lamb Weston Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JBLU / JetBlue Airways Corporation
SH / ProShares Trust - ProShares Short S&P500
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CF / CF Industries Holdings, Inc.
EVRG / Evergy, Inc.
TMO / Thermo Fisher Scientific Inc.
018490100 / Allergan plc
AYX / Alteryx, Inc.
NXPI / NXP Semiconductors N.V.
ADS / Bread Financial Holdings Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PPD / PPD Inc
/ Wyndham Destinations, Inc.
SRPT / Sarepta Therapeutics, Inc.
BEN / Franklin Resources, Inc.
STKL / SunOpta Inc.
DE / Deere & Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
MX / Magnachip Semiconductor Corporation
FTR / Frontier Communications Corp.
PGEN / Precigen, Inc.
USPH / U.S. Physical Therapy, Inc.
TMX / Terminix Global Holdings Inc
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
US16706W1027 / Chiasma Inc
LXN0 / LME Zinc Base Metal
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
OMC / Omnicom Group Inc.
UNFI / United Natural Foods, Inc.
INCY / Incyte Corporation
BCC / Boise Cascade Company
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
ARE / Alexandria Real Estate Equities, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DLR / Digital Realty Trust, Inc.
OXY / Occidental Petroleum Corporation
X / United States Steel Corporation
STWD / Starwood Property Trust, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IPGP / IPG Photonics Corporation
RPAI / Retail Properties of America Inc - Class A
VNO / Vornado Realty Trust
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IAC / IAC Inc.
LVS / Las Vegas Sands Corp.
CHWY / Chewy, Inc.
DEI / Douglas Emmett, Inc.
SLM / SLM Corporation
LEA / Lear Corporation
PNC / The PNC Financial Services Group, Inc.
TFC / Truist Financial Corporation
NBEV / NewAge Inc
NVTA / Invitae Corporation
RGEN / Repligen Corporation
TTM / Tata Motors Ltd. - ADR
STT / State Street Corporation
HRC / Hill-Rom Holdings Inc
HUN / Huntsman Corporation
UAMY / United States Antimony Corporation
US2692464017 / E*TRADE Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
EWBC / East West Bancorp, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CHD / Church & Dwight Co., Inc.
VMC / Vulcan Materials Company
INGR / Ingredion Incorporated
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SAVE / Spirit Airlines, Inc.
ARNC / Arconic Corporation
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LYB / LyondellBasell Industries N.V.
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MRO / Marathon Oil Corporation
O / Realty Income Corporation
IAA / IAA Inc
DCP / DCP Midstream LP - Unit
EXPD / Expeditors International of Washington, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CVET / Covetrus Inc
DISH / DISH Network Corporation
MCRB / Seres Therapeutics, Inc.
LUV / Southwest Airlines Co.
FE / FirstEnergy Corp.
ENS / EnerSys
NAVI / Navient Corporation
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
JBGS / JBG SMITH Properties
SCCO / Southern Copper Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
DHI / D.R. Horton, Inc.
MNTX / Manitex International, Inc.
BG / Bunge Global SA
SRE / Sempra
KWR / Quaker Chemical Corporation
SAIC / Science Applications International Corporation
CB / Chubb Limited
57772K101 / Maxim Integrated Products Inc.
SEIC / SEI Investments Company
CLB / Core Laboratories Inc.
KEYS / Keysight Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
US6550441058 / Noble Energy, Inc.
AMG / Affiliated Managers Group, Inc.
SAIL / SailPoint, Inc.
LEN / Lennar Corporation
SYNH / Syneos Health Inc - Class A
BR / Broadridge Financial Solutions, Inc.
COLD / Americold Realty Trust, Inc.
DVA / DaVita Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BHF / Brighthouse Financial, Inc.
CTLT / Catalent, Inc.
OGI / Organigram Global Inc.
ODFL / Old Dominion Freight Line, Inc.
MODG / Topgolf Callaway Brands Corp.
SPG / Simon Property Group, Inc.
TPR / Tapestry, Inc.
IEC / IEC Electronics Corp.
GPN / Global Payments Inc.
HOG / Harley-Davidson, Inc.
PSNL / Personalis, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
CASY / Casey's General Stores, Inc.
CNC / Centene Corporation
KR / The Kroger Co.
CS / Credit Suisse Group AG - ADR
FL / Foot Locker, Inc.
ZION / Zions Bancorporation, National Association
SLV / iShares Silver Trust
PBCT / People`s United Financial Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AES / The AES Corporation
CSII / Cardiovascular Systems Inc.
EXC / Exelon Corporation
/ Voya Prime Rate Trust
WTW / Willis Towers Watson Public Limited Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
STLD / Steel Dynamics, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
XLNX / Xilinx, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BYND / Beyond Meat, Inc.
RF / Regions Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
FOXA / Fox Corporation
EBS / Emergent BioSolutions Inc.
BIIB / Biogen Inc.
FDX / FedEx Corporation
QGEN / Qiagen N.V.
CCI / Crown Castle Inc.
ENB / Enbridge Inc.
PH / Parker-Hannifin Corporation
CONE / CyrusOne Inc
SMCI / Super Micro Computer, Inc.
ATO / Atmos Energy Corporation
LDOS / Leidos Holdings, Inc.
PRU / Prudential Financial, Inc.
SCI / Service Corporation International
SNPS / Synopsys, Inc.
SYF / Synchrony Financial
SPSC / SPS Commerce, Inc.
TER / Teradyne, Inc.
US9021041085 / II-VI, Inc.
TDOC / Teladoc Health, Inc.
MTN / Vail Resorts, Inc.
DRRX / DURECT Corporation
SDC / Smiledirectclub Inc - Class A
PXD / Pioneer Natural Resources Company
GIS / General Mills, Inc.
HSY / The Hershey Company
UBS / UBS Group AG
CBT / Cabot Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MHK / Mohawk Industries, Inc.
BSX / Boston Scientific Corporation
RDS.B / Shell Plc - ADR
QLD / ProShares Trust - ProShares Ultra QQQ
TRV / The Travelers Companies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
FRC / First Republic Bank
DELL / Dell Technologies Inc.
SWK / Stanley Black & Decker, Inc.
PSA / Public Storage
AVTR / Avantor, Inc.
VFC / V.F. Corporation
ATUS / Altice USA, Inc.
MSEX / Middlesex Water Company
AGR / Avangrid, Inc.
IAU / iShares Gold Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
JCI / Johnson Controls International plc
CERN / Cerner Corp.
JAZZ / Jazz Pharmaceuticals plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
KSU / Kansas City Southern
PLUG / Plug Power Inc.
AMD / Advanced Micro Devices, Inc.
RAMP / LiveRamp Holdings, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
TDY / Teledyne Technologies Incorporated
NOMD / Nomad Foods Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XRX / Xerox Holdings Corporation
MPC / Marathon Petroleum Corporation
AMH / American Homes 4 Rent
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MYRG / MYR Group Inc.
GL / Globe Life Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NCR / NCR Corp.
FSLR / First Solar, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHNG / Change Healthcare Inc
CRH / CRH plc
IRBT / iRobot Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BSTZ / BlackRock Science and Technology Term Trust
DISCA / Discovery Inc - Class A
MRCY / Mercury Systems, Inc.
WDC / Western Digital Corporation
SCHW / The Charles Schwab Corporation
LITE / Lumentum Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
REG / Regency Centers Corporation
NKE / NIKE, Inc.
ACA / Arcosa, Inc.
HAS / Hasbro, Inc.
EPAM / EPAM Systems, Inc.
QRVO / Qorvo, Inc.
WBA / Walgreens Boots Alliance, Inc.
FLT / Corpay, Inc.
HBI / Hanesbrands Inc.
NBIX / Neurocrine Biosciences, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
C.WSA / Citigroup, Inc.
SAFM / Sanderson Farms, Inc.
ON / ON Semiconductor Corporation
WCN / Waste Connections, Inc.
EVBG / Everbridge, Inc.
TD / The Toronto-Dominion Bank
W / Wayfair Inc.
PMX / PIMCO Municipal Income Fund III
TEL / TE Connectivity plc
RMTI / Rockwell Medical, Inc.
WTRG / Essential Utilities, Inc.
ST / Sensata Technologies Holding plc
ANSS / ANSYS, Inc.
DSX / Diana Shipping Inc.
FTV / Fortive Corporation
CAG / Conagra Brands, Inc.
AZPN / Aspen Technology, Inc.
MDT / Medtronic plc
WM / Waste Management, Inc.
AON / Aon plc
FANG / Diamondback Energy, Inc.
PKG / Packaging Corporation of America
SNY / Sanofi - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
MAS / Masco Corporation
DOOR / Masonite International Corporation
CDXS / Codexis, Inc.
ALK / Alaska Air Group, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
COLB / Columbia Banking System, Inc.
FITB / Fifth Third Bancorp
CFG / Citizens Financial Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
AEE / Ameren Corporation
KEY / KeyCorp
LGIH / LGI Homes, Inc.
TPX / Somnigroup International Inc.
APA / APA Corporation
THG / The Hanover Insurance Group, Inc.
Y / Alleghany Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
REZI / Resideo Technologies, Inc.
MRNA / Moderna, Inc.
PSX / Phillips 66
AZO / AutoZone, Inc.
BXP / Boston Properties, Inc.
PLD / Prologis, Inc.
GRMN / Garmin Ltd.
CMI / Cummins Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
DAL / Delta Air Lines, Inc.
DXC / DXC Technology Company
SLB / Schlumberger Limited
MCHP / Microchip Technology Incorporated
APTV / Aptiv PLC
EVTC / EVERTEC, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
ITT / ITT Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STZ / Constellation Brands, Inc.
COR / Cencora, Inc.
C / Citigroup Inc.
CW / Curtiss-Wright Corporation
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
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
TTEC / TTEC Holdings, Inc.
ECL / Ecolab Inc.
MIDD / The Middleby Corporation
IRTC / iRhythm Technologies, Inc.
KTB / Kontoor Brands, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
WY / Weyerhaeuser Company
CYTK / Cytokinetics, Incorporated
POST / Post Holdings, Inc.
FLEX / Flex Ltd.
AVY / Avery Dennison Corporation
PWR / Quanta Services, Inc.
ADM / Archer-Daniels-Midland Company
RHI / Robert Half Inc.
HCC / Warrior Met Coal, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TSN / Tyson Foods, Inc.
F / Ford Motor Company
ONCY / Oncolytics Biotech Inc.
UA / Under Armour, Inc.
TYL / Tyler Technologies, Inc.
VST / Vistra Corp.
PHM / PulteGroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
NFLX / Netflix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
GM / General Motors Company
ES / Eversource Energy
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
TDG / TransDigm Group Incorporated
RGA / Reinsurance Group of America, Incorporated
YELP / Yelp Inc.
GTX / Garrett Motion Inc.
ZS / Zscaler, Inc.
CHX / ChampionX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
JNJ / Johnson & Johnson
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WAB / Westinghouse Air Brake Technologies Corporation
CLH / Clean Harbors, Inc.
NGVT / Ingevity Corporation
EA / Electronic Arts Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
THO / THOR Industries, Inc.
PFE / Pfizer Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADC / Agree Realty Corporation
PGR / The Progressive Corporation
VIAV / Viavi Solutions Inc.
CDW / CDW Corporation
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
UBER / Uber Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
KAMN / Kaman Corporation
HBAN / Huntington Bancshares Incorporated
BAC / Bank of America Corporation
LYV / Live Nation Entertainment, Inc.
CVX / Chevron Corporation
MU / Micron Technology, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ADI / Analog Devices, Inc.
INTU / Intuit Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
PINS / Pinterest, Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KLAC / KLA Corporation
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
COP / ConocoPhillips
SPGI / S&P Global Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MRVL / Marvell Technology, Inc.
CVS / CVS Health Corporation
OKE / ONEOK, Inc.
ROST / Ross Stores, Inc.
TRGP / Targa Resources Corp.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
USB / U.S. Bancorp
LLY / Eli Lilly and Company
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ZTS / Zoetis Inc.
MCK / McKesson Corporation
CME / CME Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TRNS / Transcat, Inc.
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LMT / Lockheed Martin Corporation
BALL / Ball Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCO / Moody's Corporation
EPAC / Enerpac Tool Group Corp.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGCO / AGCO Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DTE / DTE Energy Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKNG / Booking Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TKR / The Timken Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DY / Dycom Industries, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSFT / Microsoft Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
HUM / Humana Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMT / American Tower Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMRN / BioMarin Pharmaceutical Inc.
EW / Edwards Lifesciences Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CHKP / Check Point Software Technologies Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MTB / M&T Bank Corporation
BDX / Becton, Dickinson and Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BAX / Baxter International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
BCO / The Brink's Company
NEE / NextEra Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
RTX / RTX Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TJX / The TJX Companies, Inc.
PII / Polaris Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCL / Stepan Company
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUSA / Murphy USA Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
MMM / 3M Company
AXP / American Express Company
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated