Market Value283,619,000
Total Holdings915
File Date2020-08-13
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)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TRI / Thomson Reuters Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
BDSI / Biodelivery Sciences International
MOH / Molina Healthcare, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
TROW / T. Rowe Price Group, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
/ Immunomedics, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
872590112 / T-Mobile US Inc
WBC / Wabco Holdings, Inc.
SNX / TD SYNNEX Corporation
AGIO / Agios Pharmaceuticals, Inc.
CHCT / Community Healthcare Trust Incorporated
CHK / Chesapeake Energy Corporation
CZR / Caesars Entertainment, Inc.
LYFT / Lyft, Inc.
ODP / The ODP Corporation
FTR / Frontier Communications Corp.
MNKD / MannKind Corporation
CY / Cypress Semiconductor Corp.
53567X101 / LINE Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SDRL / Seadrill Limited
BRKL / Brookline Bancorp, Inc.
ICL / ICL Group Ltd
BGCP / BGC Partners Inc - Class A
JHX / James Hardie Industries plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
FCF / First Commonwealth Financial Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JIGB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
IVR / Invesco Mortgage Capital Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
C.WSA / Citigroup, Inc.
CCI / Crown Castle Inc.
US83088V1026 / Slack Technologies Inc
FRME / First Merchants Corporation
MEI / Methode Electronics, Inc.
SEM / Select Medical Holdings Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
WF / Woori Financial Group Inc
FULT / Fulton Financial Corporation
STMP / Stamps.com Inc.
CAE / CAE Inc.
TECD / Tech Data Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SIC / Select Interior Concepts Inc - Class A
SSNC / SS&C Technologies Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HPI / John Hancock Preferred Income Fund
VYX / NCR Voyix Corporation
WMB / The Williams Companies, Inc.
FDS / FactSet Research Systems Inc.
MTD / Mettler-Toledo International Inc.
UEIC / Universal Electronics Inc.
NEPT / Neptune Wellness Solutions Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CXP / Columbia Property Trust Inc
TWTR / Twitter Inc
TLRY / Tilray Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
904784709 / Unilever N.V.
LTMAQ / LATAM Airlines Group S.A. - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
DLTR / Dollar Tree, Inc.
EPAC / Enerpac Tool Group Corp.
EG / Everest Group, Ltd.
APTV / Aptiv PLC
WDAY / Workday, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
RMBS / Rambus Inc.
US7153471005 / Perspecta Inc
WOR / Worthington Enterprises, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ECOR / electroCore, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GNTX / Gentex Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
TR / Tootsie Roll Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AXP / American Express Company
FE / FirstEnergy Corp.
IRT / Independence Realty Trust, Inc.
CAKE / The Cheesecake Factory Incorporated
IONS / Ionis Pharmaceuticals, Inc.
US7846351044 / SPX Corp
NMRK / Newmark Group, Inc.
MNKKQ / Mallinckrodt Plc
CDK / CDK Global Inc
WAFD / WaFd, Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RY / Royal Bank of Canada
CRC / California Resources Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FEU / SPDR STOXX Europe 50 ETF
WPC / W. P. Carey Inc.
ESLT / Elbit Systems Ltd.
US0268741560 / American International Group, Inc. Warrants
STON / StoneMor Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US2836778546 / El Paso Electric Co.
VIAV / Viavi Solutions Inc.
GTY / Getty Realty Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
SHAK / Shake Shack Inc.
AMBC / Ambac Financial Group, Inc.
NWE / NorthWestern Energy Group, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RCI / Rogers Communications Inc.
CS / Credit Suisse Group AG - ADR
/ TD AmeriTrade Holding Corp.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IRWD / Ironwood Pharmaceuticals, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FR / First Industrial Realty Trust, Inc.
GEO / The GEO Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
NBHC / National Bank Holdings Corporation
US36164V3050 / GCI Liberty, Inc.
XOMA / XOMA Royalty Corporation
UMH / UMH Properties, Inc.
BXS / BancorpSouth Bank
DCP / DCP Midstream LP - Unit
CBU / Community Financial System, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US54142L1098 / LogMein, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
WH / Wyndham Hotels & Resorts, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SUPN / Supernus Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
BIPC / Brookfield Infrastructure Corporation
US3024451011 / FLIR Systems, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IRDM / Iridium Communications Inc.
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DRE / Duke Realty Corporation - Preferred Security
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SGEN / Seagen Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
US63934E1082 / Navistar International Corp
ADNT / Adient plc
FNV / Franco-Nevada Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
POST / Post Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
INMD / InMode Ltd.
NRZ / New Residential Investment Corp
KSU / Kansas City Southern
LADR / Ladder Capital Corp
JBGS / JBG SMITH Properties
AWI / Armstrong World Industries, Inc.
MTCH / Match Group, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
CLI / Mack-Cali Realty Corp.
COHR / Coherent Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
ACC / American Campus Communities Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EQC / Equity Commonwealth
WWW / Wolverine World Wide, Inc.
ROAD / Construction Partners, Inc.
ELAN / Elanco Animal Health Incorporated
STX / Seagate Technology Holdings plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABMD / Abiomed Inc.
ENSG / The Ensign Group, Inc.
AEM / Agnico Eagle Mines Limited
BLUE / bluebird bio, Inc.
TEAM / Atlassian Corporation
GOOS / Canada Goose Holdings Inc.
MGA / Magna International Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VEEV / Veeva Systems Inc.
BGFV / Big 5 Sporting Goods Corporation
BG / Bunge Global SA
TEN / Tsakos Energy Navigation Limited
NAVI / Navient Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DISH / DISH Network Corporation
IAC / IAC Inc.
FBC / Flagstar Bancorp, Inc.
SAFT / Safety Insurance Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTT / CatchMark Timber Trust Inc - Class A
VDE / Vanguard World Fund - Vanguard Energy ETF
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
USO / United States Oil Fund, LP - Limited Partnership
NEO / NeoGenomics, Inc.
018490100 / Allergan plc
TDOC / Teladoc Health, Inc.
WW / WW International, Inc.
TUP / Tupperware Brands Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NLY / Annaly Capital Management, Inc.
QGEN / Qiagen N.V.
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
RCL / Royal Caribbean Cruises Ltd.
DD / DuPont de Nemours, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
EXR / Extra Space Storage Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSY / The Hershey Company
DXC / DXC Technology Company
K / Kellanova
SWKS / Skyworks Solutions, Inc.
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
AMCR / Amcor plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DEA / Easterly Government Properties, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
THC / Tenet Healthcare Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TDG / TransDigm Group Incorporated
PINS / Pinterest, Inc.
EW / Edwards Lifesciences Corporation
VVX / V2X, Inc.
AAPL / Apple Inc.
HUN / Huntsman Corporation
SRE / Sempra
FICO / Fair Isaac Corporation
EAT / Brinker International, Inc.
CDMO / Avid Bioservices, Inc.
ALLY / Ally Financial Inc.
OPTT / Ocean Power Technologies, Inc.
TXG / 10x Genomics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
WSM / Williams-Sonoma, Inc.
CHX / ChampionX Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ONB / Old National Bancorp
BURL / Burlington Stores, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MO / Altria Group, Inc.
FRCB / First Republic Bank
872307903 / TCF Financial Corporation
NWN / Northwest Natural Holding Company
DISCK / Warner Bros.Discovery Inc - Series C
GH / Guardant Health, Inc.
CPRI / Capri Holdings Limited
ENB / Enbridge Inc.
KR / The Kroger Co.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CMCSA / Comcast Corporation
COTY / Coty Inc.
NFG / National Fuel Gas Company
LYV / Live Nation Entertainment, Inc.
DTE / DTE Energy Company
KW / Kennedy-Wilson Holdings, Inc.
MSCI / MSCI Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AMD / Advanced Micro Devices, Inc.
MANH / Manhattan Associates, Inc.
HUBS / HubSpot, Inc.
TXNM / TXNM Energy, Inc.
CFX / Colfax Corp
FNF / Fidelity National Financial, Inc.
IMKTA / Ingles Markets, Incorporated
BKI / Black Knight Inc - Class A
/ Wyndham Destinations, Inc.
BKH / Black Hills Corporation
IMGN / ImmunoGen, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
SRPT / Sarepta Therapeutics, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SUN / Sunoco LP - Limited Partnership
HA / Hawaiian Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
LVS / Las Vegas Sands Corp.
HZNP / Horizon Therapeutics Plc
LSI / Life Storage Inc - Registered Shares
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SRC / Spirit Realty Capital, Inc.
DOC / Healthpeak Properties, Inc.
PWR / Quanta Services, Inc.
KRO / Kronos Worldwide, Inc.
LIN / Linde plc
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
SPWR / Complete Solaria, Inc.
SABA / Saba Capital Income & Opportunities Fund II
IWD / iShares Trust - iShares Russell 1000 Value ETF
IFF / International Flavors & Fragrances Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACGL / Arch Capital Group Ltd.
SCCO / Southern Copper Corporation
MIN / MFS Intermediate Income Trust
WRK / WestRock Company
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
LBAI / Lakeland Bancorp, Inc.
FT / Franklin Universal Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HAIN / The Hain Celestial Group, Inc.
AFG / American Financial Group, Inc.
CIM / Chimera Investment Corporation
MFGP / Micro Focus International Plc - ADR
AEL / American Equity Investment Life Holding Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BCE / BCE Inc.
REZI / Resideo Technologies, Inc.
SYF / Synchrony Financial
OTLK / Outlook Therapeutics, Inc.
PVH / PVH Corp.
BMRN / BioMarin Pharmaceutical Inc.
ES / Eversource Energy
OMC / Omnicom Group Inc.
TPR / Tapestry, Inc.
CGC / Canopy Growth Corporation
GRWG / GrowGeneration Corp.
SBNY / Signature Bank
MAN / ManpowerGroup Inc.
Y / Alleghany Corp.
MBRX / Moleculin Biotech, Inc.
AMAT / Applied Materials, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
EQIX / Equinix, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
ADP / Automatic Data Processing, Inc.
CYBR / CyberArk Software Ltd.
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
BAM / Brookfield Asset Management Ltd.
COO / The Cooper Companies, Inc.
ACB / Aurora Cannabis Inc.
ATO / Atmos Energy Corporation
EXPO / Exponent, Inc.
OHI / Omega Healthcare Investors, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
LPX / Louisiana-Pacific Corporation
NYCB / Flagstar Financial, Inc.
TMUS / T-Mobile US, Inc.
CNC / Centene Corporation
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
TDC / Teradata Corporation
AMKR / Amkor Technology, Inc.
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
TGT / Target Corporation
UNIT / Unity Group LLC
SRDX / Surmodics, Inc.
EBAY / eBay Inc.
NNI / Nelnet, Inc.
XRAY / DENTSPLY SIRONA Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
WEC / WEC Energy Group, Inc.
STRA / Strategic Education, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KWR / Quaker Chemical Corporation
LDOS / Leidos Holdings, Inc.
AVB / AvalonBay Communities, Inc.
TTEK / Tetra Tech, Inc.
CSX / CSX Corporation
NNN / NNN REIT, Inc.
NTRS / Northern Trust Corporation
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
CDW / CDW Corporation
ETN / Eaton Corporation plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FBIN / Fortune Brands Innovations, Inc.
WCN / Waste Connections, Inc.
SNA / Snap-on Incorporated
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
IIPR / Innovative Industrial Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
WELL / Welltower Inc.
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
CTXS / Citrix Systems, Inc.
HEXO / HEXO Corp
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
FAF / First American Financial Corporation
WM / Waste Management, Inc.
DHR / Danaher Corporation
CLF / Cleveland-Cliffs Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IP / International Paper Company
PPG / PPG Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AES / The AES Corporation
WTW / Willis Towers Watson Public Limited Company
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
CTRA / Coterra Energy Inc.
RMR / The RMR Group Inc.
MKC / McCormick & Company, Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
VFF / Village Farms International, Inc.
SJM / The J. M. Smucker Company
TMO / Thermo Fisher Scientific Inc.
JNPR / Juniper Networks, Inc.
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
TSCO / Tractor Supply Company
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
WWD / Woodward, Inc.
SPY / SPDR S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
HLX / Helix Energy Solutions Group, Inc.
GLW / Corning Incorporated
ALC / Alcon Inc.
CTSH / Cognizant Technology Solutions Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BALL / Ball Corporation
C / Citigroup Inc.
MKSI / MKS Inc.
ALE / ALLETE, Inc.
RHI / Robert Half Inc.
KLAC / KLA Corporation
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAG / Conagra Brands, Inc.
VOYA / Voya Financial, Inc.
CHH / Choice Hotels International, Inc.
EXPE / Expedia Group, Inc.
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
VSH / Vishay Intertechnology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
XOM / Exxon Mobil Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WU / The Western Union Company
HR / Healthcare Realty Trust Incorporated
NSTGQ / NS Wind Down Co., Inc.
CARR / Carrier Global Corporation
SWK / Stanley Black & Decker, Inc.
RPM / RPM International Inc.
TKR / The Timken Company
LXP / LXP Industrial Trust
SBUX / Starbucks Corporation
CNMD / CONMED Corporation
FTV / Fortive Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NTAP / NetApp, Inc.
CVX / Chevron Corporation
A / Agilent Technologies, Inc.
DOV / Dover Corporation
MCK / McKesson Corporation
ACM / AECOM
MMM / 3M Company
PRU / Prudential Financial, Inc.
PIPR / Piper Sandler Companies
CSGP / CoStar Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
SYK / Stryker Corporation
COR / Cencora, Inc.
PHM / PulteGroup, Inc.
BC / Brunswick Corporation
SMG / The Scotts Miracle-Gro Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
V / Visa Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LITE / Lumentum Holdings Inc.
RVTY / Revvity, Inc.
ROST / Ross Stores, Inc.
FCFS / FirstCash Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EXPD / Expeditors International of Washington, Inc.
WDFC / WD-40 Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ULTA / Ulta Beauty, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
MRNA / Moderna, Inc.
CCL / Carnival Corporation & plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TD / The Toronto-Dominion Bank
B / Barrick Mining Corporation
ORI / Old Republic International Corporation
TXT / Textron Inc.
LYB / LyondellBasell Industries N.V.
RSG / Republic Services, Inc.
MSFT / Microsoft Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IRM / Iron Mountain Incorporated
PNFP / Pinnacle Financial Partners, Inc.
EVRG / Evergy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
APH / Amphenol Corporation
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
AJG / Arthur J. Gallagher & Co.
IQV / IQVIA Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ON / ON Semiconductor Corporation
MAS / Masco Corporation
CE / Celanese Corporation
SAMG / Silvercrest Asset Management Group Inc.
VRTS / Virtus Investment Partners, Inc.
UGI / UGI Corporation
MKL / Markel Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HUBB / Hubbell Incorporated
CPRT / Copart, Inc.
BAC / Bank of America Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNPS / Synopsys, Inc.
CW / Curtiss-Wright Corporation
OSUR / OraSure Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
STE / STERIS plc
OLN / Olin Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADPT / Adaptive Biotechnologies Corporation
UTHR / United Therapeutics Corporation
RS / Reliance, Inc.
MDT / Medtronic plc
HXL / Hexcel Corporation
ESS / Essex Property Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ECL / Ecolab Inc.
UDR / UDR, Inc.
SYY / Sysco Corporation
IEX / IDEX Corporation
AMED / Amedisys, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NVT / nVent Electric plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
CHCO / City Holding Company
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SAIA / Saia, Inc.
CHKP / Check Point Software Technologies Ltd.
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
ALV / Autoliv, Inc.
ABT / Abbott Laboratories
FI / Fiserv, Inc.
EHC / Encompass Health Corporation
MAR / Marriott International, Inc.
PLNT / Planet Fitness, Inc.
SLAB / Silicon Laboratories Inc.
BIIB / Biogen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
FMC / FMC Corporation
ABBV / AbbVie Inc.
GAB / The Gabelli Equity Trust Inc.
BMY / Bristol-Myers Squibb Company
SCI / Service Corporation International
BBY / Best Buy Co., Inc.
EFX / Equifax Inc.
PKG / Packaging Corporation of America
JCI / Johnson Controls International plc
DELL / Dell Technologies Inc.
META / Meta Platforms, Inc.
HQY / HealthEquity, Inc.
CBOE / Cboe Global Markets, Inc.
UVV / Universal Corporation
PSX / Phillips 66
LEN / Lennar Corporation
TER / Teradyne, Inc.
LW / Lamb Weston Holdings, Inc.
MAIN / Main Street Capital Corporation
AZO / AutoZone, Inc.
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
NXPI / NXP Semiconductors N.V.
O / Realty Income Corporation
AVY / Avery Dennison Corporation
AGO / Assured Guaranty Ltd.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ARE / Alexandria Real Estate Equities, Inc.
RJF / Raymond James Financial, Inc.
XEL / Xcel Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HCA / HCA Healthcare, Inc.
SCHW / The Charles Schwab Corporation
SEIC / SEI Investments Company
YUM / Yum! Brands, Inc.
DDD / 3D Systems Corporation
DLR / Digital Realty Trust, Inc.
SLM / SLM Corporation
HELE / Helen of Troy Limited
MTB / M&T Bank Corporation
SF / Stifel Financial Corp.
MS / Morgan Stanley
AIG / American International Group, Inc.
EQR / Equity Residential
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
SBAC / SBA Communications Corporation
J / Jacobs Solutions Inc.
NFLX / Netflix, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
NKE / NIKE, Inc.
PNW / Pinnacle West Capital Corporation
XHR / Xenia Hotels & Resorts, Inc.
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
DGX / Quest Diagnostics Incorporated
ENS / EnerSys
MRK / Merck & Co., Inc.
ITT / ITT Inc.
VMC / Vulcan Materials Company
UHAL / U-Haul Holding Company
LEO / BNY Mellon Strategic Municipals, Inc.
MET / MetLife, Inc.
LAMR / Lamar Advertising Company
TTWO / Take-Two Interactive Software, Inc.
FUL / H.B. Fuller Company
HRL / Hormel Foods Corporation
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
IDA / IDACORP, Inc.
TECK / Teck Resources Limited
CVS / CVS Health Corporation
TT / Trane Technologies plc
SKYW / SkyWest, Inc.
VLY / Valley National Bancorp
KO / The Coca-Cola Company
XYL / Xylem Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
CTVA / Corteva, Inc.
VFC / V.F. Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEM / Newmont Corporation
CINF / Cincinnati Financial Corporation
PARA / Paramount Global
ARKK / ARK ETF Trust - ARK Innovation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CC / The Chemours Company
ESBA / Empire State Realty OP, L.P. - Limited Partnership
CNI / Canadian National Railway Company
AON / Aon plc
BWA / BorgWarner Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
VLO / Valero Energy Corporation
SHOO / Steven Madden, Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNR / Pentair plc
EZPW / EZCORP, Inc.
BRO / Brown & Brown, Inc.
RYAM / Rayonier Advanced Materials Inc.
HIG / The Hartford Insurance Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
HII / Huntington Ingalls Industries, Inc.
VMO / Invesco Municipal Opportunity Trust
PEP / PepsiCo, Inc.
MRVL / Marvell Technology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NDSN / Nordson Corporation
CGNX / Cognex Corporation
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
RMD / ResMed Inc.
ALGN / Align Technology, Inc.
RACE / Ferrari N.V.
FDX / FedEx Corporation
AIZ / Assurant, Inc.
MU / Micron Technology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
SKX / Skechers U.S.A., Inc.
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
EPR / EPR Properties
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ADSK / Autodesk, Inc.
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTAS / Cintas Corporation
HES / Hess Corporation
TJX / The TJX Companies, Inc.
L / Loews Corporation
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
TFX / Teleflex Incorporated
PH / Parker-Hannifin Corporation
AVA / Avista Corporation
CLH / Clean Harbors, Inc.
UBER / Uber Technologies, Inc.
FAST / Fastenal Company
CMI / Cummins Inc.
HAS / Hasbro, Inc.
SANM / Sanmina Corporation
GTX / Garrett Motion Inc.
CHD / Church & Dwight Co., Inc.
INO / Inovio Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
CVLG / Covenant Logistics Group, Inc.
JBLU / JetBlue Airways Corporation
PYPL / PayPal Holdings, Inc.
KEY / KeyCorp
NSIT / Insight Enterprises, Inc.
EIX / Edison International
LUMN / Lumen Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
TOL / Toll Brothers, Inc.
AEP / American Electric Power Company, Inc.
SO / The Southern Company
TDY / Teledyne Technologies Incorporated
FOXA / Fox Corporation
VKQ / Invesco Municipal Trust
PCAR / PACCAR Inc
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
MTG / MGIC Investment Corporation
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
CRON / Cronos Group Inc.
RYN / Rayonier Inc.
PBH / Prestige Consumer Healthcare Inc.
VRSN / VeriSign, Inc.
FITB / Fifth Third Bancorp
GPN / Global Payments Inc.
ETR / Entergy Corporation
NVST / Envista Holdings Corporation
ZION / Zions Bancorporation, National Association
LNT / Alliant Energy Corporation
PSA / Public Storage
CHTR / Charter Communications, Inc.
PEG / Public Service Enterprise Group Incorporated
TYL / Tyler Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
KMX / CarMax, Inc.
RES / RPC, Inc.
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
CB / Chubb Limited
AGM / Federal Agricultural Mortgage Corporation
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
CSL / Carlisle Companies Incorporated
GRMN / Garmin Ltd.
IPG / The Interpublic Group of Companies, Inc.
GIS / General Mills, Inc.
MDU / MDU Resources Group, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EME / EMCOR Group, Inc.
VTR / Ventas, Inc.
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PANW / Palo Alto Networks, Inc.
CPT / Camden Property Trust
TCBI / Texas Capital Bancshares, Inc.
INTU / Intuit Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CBRE / CBRE Group, Inc.
SLGN / Silgan Holdings Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NUE / Nucor Corporation
WY / Weyerhaeuser Company
ANSS / ANSYS, Inc.
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
MRO / Marathon Oil Corporation
ASIX / AdvanSix Inc.
AVGO / Broadcom Inc.
AA / Alcoa Corporation
ZM / Zoom Communications Inc.
WHR / Whirlpool Corporation
SLV / iShares Silver Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BDN / Brandywine Realty Trust
OGS / ONE Gas, Inc.
NWL / Newell Brands Inc.
BSX / Boston Scientific Corporation
LKQ / LKQ Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
THRM / Gentherm Incorporated
LULU / lululemon athletica inc.
AEE / Ameren Corporation
GM / General Motors Company
ENVA / Enova International, Inc.
IBM / International Business Machines Corporation
QRVO / Qorvo, Inc.
TRV / The Travelers Companies, Inc.
DKNG / DraftKings Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
TECH / Bio-Techne Corporation
DAL / Delta Air Lines, Inc.
ERIE / Erie Indemnity Company
WAT / Waters Corporation
BRKR / Bruker Corporation
EXC / Exelon Corporation
INGR / Ingredion Incorporated
CROX / Crocs, Inc.
BOH / Bank of Hawaii Corporation
CRL / Charles River Laboratories International, Inc.
NOC / Northrop Grumman Corporation
CACI / CACI International Inc
NRG / NRG Energy, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
RDN / Radian Group Inc.
TXRH / Texas Roadhouse, Inc.
IR / Ingersoll Rand Inc.
OKE / ONEOK, Inc.
LAD / Lithia Motors, Inc.
NEE / NextEra Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
BDX / Becton, Dickinson and Company
CCOI / Cogent Communications Holdings, Inc.
KTB / Kontoor Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AAL / American Airlines Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CPB / The Campbell's Company
LNG / Cheniere Energy, Inc.
GOOD / Gladstone Commercial Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
ICLR / ICON Public Limited Company
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HSIC / Henry Schein, Inc.
STZ / Constellation Brands, Inc.
DVA / DaVita Inc.
POR / Portland General Electric Company
MNST / Monster Beverage Corporation
INVH / Invitation Homes Inc.
PFE / Pfizer Inc.
GOLD / Barrick Mining Corporation
OMCL / Omnicell, Inc.
HD / The Home Depot, Inc.
HAL / Halliburton Company
MCO / Moody's Corporation
KEYS / Keysight Technologies, Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
OGE / OGE Energy Corp.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
WST / West Pharmaceutical Services, Inc.
IART / Integra LifeSciences Holdings Corporation
PODD / Insulet Corporation
URI / United Rentals, Inc.
RNR / RenaissanceRe Holdings Ltd.
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
AME / AMETEK, Inc.
CDNS / Cadence Design Systems, Inc.