Market Value578,733,000
Total Holdings817
File Date2019-08-12
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
SEE / Sealed Air Corporation
MIDD / The Middleby Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KRC / Kilroy Realty Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SQ / Block, Inc.
UBER / Uber Technologies, Inc.
RE / Everest Re Group Ltd
SBUX / Starbucks Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
HPQ / HP Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
CCL / Carnival Corporation & plc
PRGO / Perrigo Company plc
DOG / ProShares Trust - ProShares Short Dow30
CRI / Carter's, Inc.
FTK / Flotek Industries, Inc.
VTR / Ventas, Inc.
VHC / VirnetX Holding Corporation
PSNL / Personalis, Inc.
WBC / Wabco Holdings, Inc.
ZYME / Zymeworks Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PINC / Premier, Inc.
SATS / EchoStar Corporation
SHOO / Steven Madden, Ltd.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EQT / EQT Corporation
CY / Cypress Semiconductor Corp.
GHII / Invesco S&P High Income Infrastructure ETF
MKC / McCormick & Company, Incorporated
SDTTU / SandRidge Mississippian Trust I
QCRH / QCR Holdings, Inc.
ZEN / Zendesk Inc
INGR / Ingredion Incorporated
BR / Broadridge Financial Solutions, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TTMI / TTM Technologies, Inc.
RJF / Raymond James Financial, Inc.
ESS / Essex Property Trust, Inc.
PTEN / Patterson-UTI Energy, Inc.
TA / TravelCenters of America Inc
US1011191053 / Boston Private Financial Hldg Inc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ESP / Espey Mfg. & Electronics Corp.
US0549371070 / BB&T Corp.
DNLI / Denali Therapeutics Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
4152 / Taiwan Liposome Co., Ltd.
US34553D1019 / ForeScout Technologies, Inc.
CLR / Continental Resources Inc (OKLA)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
OSIR / Osiris Therapeutics, Inc.
BWA / BorgWarner Inc.
AKAM / Akamai Technologies, Inc.
BIT / BlackRock Multi-Sector Income Trust
DFRG / Del Frisco's Restaurant Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RGNX / REGENXBIO Inc.
US00C4U1L353 / Mylan N.V.
ECA / EnCana Corp.
TNC / Tennant Company
ZYNE / Zynerba Pharmaceuticals Inc
ORI / Old Republic International Corporation
NR / NPK International Inc.
DOMO / Domo, Inc.
GCI / Gannett Co., Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PFBC / Preferred Bank
LVS / Las Vegas Sands Corp.
ACCO / ACCO Brands Corporation
RDFN / Redfin Corporation
VRTV / Veritiv Corp
PI / Impinj, Inc.
NSIT / Insight Enterprises, Inc.
UFPI / UFP Industries, Inc.
PLYM / Plymouth Industrial REIT, Inc.
JLL / Jones Lang LaSalle Incorporated
PRFT / Perficient, Inc.
CTWS / Connecticut Water Service, Inc.
TCBK / TriCo Bancshares
BECN / Beacon Roofing Supply, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
LLNW / Limelight Networks Inc
US30224P2002 / Extended Stay America Inc
TPH / Tri Pointe Homes, Inc.
FNSR / Finisar Corporation
SSSS / SuRo Capital Corp.
WCG / Wellcare Health Plans, Inc.
/ Gulfport Energy Corp.
FDC / First Data Corporation
WPPGY / WPP PLC
TDW.WSB / Tidewater, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TUEM / Tuesday Morning Corp. - New
LXU / LSB Industries, Inc.
YCBD / cbdMD, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RAMP / LiveRamp Holdings, Inc.
RBBN / Ribbon Communications Inc.
SU / Suncor Energy Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BXS / BancorpSouth Bank
WTS / Watts Water Technologies, Inc.
CSII / Cardiovascular Systems Inc.
PEGA / Pegasystems Inc.
GEOS / Geospace Technologies Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
US2655041000 / Dunkin' Brands Group, Inc.
BBSI / Barrett Business Services, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MFA / MFA Financial, Inc.
KAR / OPENLANE, Inc.
NEOG / Neogen Corporation
TTC / The Toro Company
AABA / Altaba Inc
AL / Air Lease Corporation
LTHM / Livent Corporation
BPMC / Blueprint Medicines Corporation
BCC / Boise Cascade Company
APAM / Artisan Partners Asset Management Inc.
UBNK / United Financial Bancorp, Inc.
ARD / Ardagh Group S.A. - Class A
ARCH / Arch Resources, Inc.
NYT / The New York Times Company
US6550441058 / Noble Energy, Inc.
VLO / Valero Energy Corporation
/ Benefytt Technologies Inc
MGNI / Magnite, Inc.
T / AT&T Inc.
CNK / Cinemark Holdings, Inc.
FRPT / Freshpet, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DSX / Diana Shipping Inc.
LW / Lamb Weston Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
STI / Solidion Technology, Inc.
HEI / HEICO Corporation
NXRT / NexPoint Residential Trust, Inc.
FN / Fabrinet
US00163U1060 / AMAG Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
THO / THOR Industries, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ASYS / Amtech Systems, Inc.
EBAY / eBay Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GREK / Global X Funds - Global X MSCI Greece ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
LSCC / Lattice Semiconductor Corporation
MNTX / Manitex International, Inc.
NFG / National Fuel Gas Company
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
FOE / Ferro Corp.
EXEL / Exelixis, Inc.
COF / Capital One Financial Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ETRN / Equitrans Midstream Corporation
NLS / Nautilus Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
I / Intelsat SA
TGNA / TEGNA Inc.
EPC / Edgewell Personal Care Company
03765K104 / Aphria Inc.
FCFS / FirstCash Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
POST / Post Holdings, Inc.
LILA / Liberty Latin America Ltd.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
NVR / NVR, Inc.
EXR / Extra Space Storage Inc.
US40416M1053 / Hd Supply Inc.
MMC / Marsh & McLennan Companies, Inc.
AVNS / Avanos Medical, Inc.
GG / Goldcorp, Inc.
CLNE / Clean Energy Fuels Corp.
KRA / Kraton Corp
AUPH / Aurinia Pharmaceuticals Inc.
LUMN / Lumen Technologies, Inc.
RGLD / Royal Gold, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CLDR / Cloudera Inc
AER / AerCap Holdings N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OHI / Omega Healthcare Investors, Inc.
UHS / Universal Health Services, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
US30289C1027 / FSB Community Bankshares, Inc.
GTX / Garrett Motion Inc.
WRK / WestRock Company
PCAR / PACCAR Inc
MDGL / Madrigal Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
XEC / Cimarex Energy Co.
OMC / Omnicom Group Inc.
PXD / Pioneer Natural Resources Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GPRO / GoPro, Inc.
VFC / V.F. Corporation
KOP / Koppers Holdings Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NVT / nVent Electric plc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TRST / TrustCo Bank Corp NY
GPK / Graphic Packaging Holding Company
AME / AMETEK, Inc.
USFD / US Foods Holding Corp.
RCL / Royal Caribbean Cruises Ltd.
FOXA / Fox Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FCX / Freeport-McMoRan Inc.
CTSH / Cognizant Technology Solutions Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
JRSH / Jerash Holdings (US), Inc.
GLOB / Globant S.A.
JCI / Johnson Controls International plc
WAL / Western Alliance Bancorporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CENT / Central Garden & Pet Company
ARCC / Ares Capital Corporation
SCI / Service Corporation International
TRN / Trinity Industries, Inc.
ADM / Archer-Daniels-Midland Company
DUK / Duke Energy Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
EIX / Edison International
DISH / DISH Network Corporation
MSEX / Middlesex Water Company
ZION / Zions Bancorporation, National Association
FSLR / First Solar, Inc.
ICLR / ICON Public Limited Company
CADE / Cadence Bank
TSCO / Tractor Supply Company
PVH / PVH Corp.
CCEP / Coca-Cola Europacific Partners PLC
SYNH / Syneos Health Inc - Class A
HELE / Helen of Troy Limited
NVCR / NovoCure Limited
TXT / Textron Inc.
ELV / Elevance Health, Inc.
HUBB / Hubbell Incorporated
US0325111070 / Anadarko Petroleum Corp.
SWK / Stanley Black & Decker, Inc.
/ TD AmeriTrade Holding Corp.
RDS.B / Shell Plc - ADR
AMH / American Homes 4 Rent
L / Loews Corporation
AMG / Affiliated Managers Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
IRM / Iron Mountain Incorporated
LEN / Lennar Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
VIAB / Viacom, Inc.
GLD / SPDR Gold Trust
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BMRN / BioMarin Pharmaceutical Inc.
CDNA / CareDx, Inc
MCRB / Seres Therapeutics, Inc.
PCG / PG&E Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TNDM / Tandem Diabetes Care, Inc.
CNDT / Conduent Incorporated
ANF / Abercrombie & Fitch Co.
IP / International Paper Company
WRB / W. R. Berkley Corporation
CHX / ChampionX Corporation
BOX / Box, Inc.
SRPT / Sarepta Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
US00770F1049 / Aegion Corp
PPG / PPG Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
MOS / The Mosaic Company
EXAS / Exact Sciences Corporation
HSIC / Henry Schein, Inc.
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
SPOT / Spotify Technology S.A.
OC / Owens Corning
DHI / D.R. Horton, Inc.
UUUU / Energy Fuels Inc.
VICR / Vicor Corporation
AES / The AES Corporation
SLM / SLM Corporation
GHDX / Genomic Health, Inc.
TROW / T. Rowe Price Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
EXPE / Expedia Group, Inc.
RTN / Raytheon Co.
QSR / Restaurant Brands International Inc.
NTR / Nutrien Ltd.
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
018490100 / Allergan plc
LIN / Linde plc
ABMD / Abiomed Inc.
NXPI / NXP Semiconductors N.V.
ADS / Bread Financial Holdings Inc
/ Wyndham Destinations, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NOMD / Nomad Foods Limited
CAG / Conagra Brands, Inc.
PEI / Pennsylvania Real Estate Investment Trust
LNT / Alliant Energy Corporation
STKL / SunOpta Inc.
DE / Deere & Company
SBGI / Sinclair, Inc.
APA / APA Corporation
EVRG / Evergy, Inc.
LIVN / LivaNova PLC
ALLY / Ally Financial Inc.
CIEN / Ciena Corporation
AGR / Avangrid, Inc.
HWC / Hancock Whitney Corporation
BANC / Banc of California, Inc.
PGEN / Precigen, Inc.
TDW.WSA / Tidewater Inc.
GL / Globe Life Inc.
LYV / Live Nation Entertainment, Inc.
C.WSA / Citigroup, Inc.
CNI / Canadian National Railway Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LXN0 / LME Zinc Base Metal
CMA / Comerica Incorporated
TY / Tri-Continental Corporation
BIO / Bio-Rad Laboratories, Inc.
UNFI / United Natural Foods, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DLR / Digital Realty Trust, Inc.
AYI / Acuity Inc.
/ Briggs & Stratton Corp.
IQV / IQVIA Holdings Inc.
FL / Foot Locker, Inc.
OXY / Occidental Petroleum Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
CONE / CyrusOne Inc
STWD / Starwood Property Trust, Inc.
ALGN / Align Technology, Inc.
IPGP / IPG Photonics Corporation
RPAI / Retail Properties of America Inc - Class A
VNO / Vornado Realty Trust
RF / Regions Financial Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CBT / Cabot Corporation
TRI / Thomson Reuters Corporation
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
SNPS / Synopsys, Inc.
IAC / IAC Inc.
MODG / Topgolf Callaway Brands Corp.
CNC / Centene Corporation
SLG / SL Green Realty Corp.
CARS / Cars.com Inc.
EQIX / Equinix, Inc.
DEI / Douglas Emmett, Inc.
SJM / The J. M. Smucker Company
US69354M1080 / PRA Health Sciences Inc
LEA / Lear Corporation
CHWY / Chewy, Inc.
STT / State Street Corporation
HRC / Hill-Rom Holdings Inc
NBEV / NewAge Inc
HUN / Huntsman Corporation
UAMY / United States Antimony Corporation
TSE / Trinseo PLC
RHI / Robert Half Inc.
SAVE / Spirit Airlines, Inc.
US0268741560 / American International Group, Inc. Warrants
PWR / Quanta Services, Inc.
VMW / Vmware Inc. - Class A
REG / Regency Centers Corporation
YUM / Yum! Brands, Inc.
TER / Teradyne, Inc.
LLL / JX Luxventure Limited
YUMC / Yum China Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
D / Dominion Energy, Inc.
O / Realty Income Corporation
REZI / Resideo Technologies, Inc.
MTOR / Meritor Inc
CELG / Celgene Corp.
IRBT / iRobot Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FFIV / F5, Inc.
DRRX / DURECT Corporation
ROKU / Roku, Inc.
BXP / Boston Properties, Inc.
AVB / AvalonBay Communities, Inc.
RHT / Red Hat, Inc.
DDD / 3D Systems Corporation
DATA / Tableau Software, Inc.
KHC / The Kraft Heinz Company
CHRW / C.H. Robinson Worldwide, Inc.
ADNT / Adient plc
KNDI / Kandi Technologies Group, Inc.
LUV / Southwest Airlines Co.
WYNN / Wynn Resorts, Limited
PH / Parker-Hannifin Corporation
DFS / Discover Financial Services
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PNW / Pinnacle West Capital Corporation
EXTR / Extreme Networks, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
IBKR / Interactive Brokers Group, Inc.
CRM / Salesforce, Inc.
SRE / Sempra
SAIC / Science Applications International Corporation
57772K101 / Maxim Integrated Products Inc.
SEIC / SEI Investments Company
KEYS / Keysight Technologies, Inc.
DVA / DaVita Inc.
TTEC / TTEC Holdings, Inc.
BHF / Brighthouse Financial, Inc.
OGI / Organigram Global Inc.
IEC / IEC Electronics Corp.
GPN / Global Payments Inc.
KR / The Kroger Co.
ATVI / Activision Blizzard Inc
EMN / Eastman Chemical Company
XRX / Xerox Holdings Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
EXC / Exelon Corporation
NAVI / Navient Corporation
MAN / ManpowerGroup Inc.
WTW / Willis Towers Watson Public Limited Company
WSM / Williams-Sonoma, Inc.
DLTR / Dollar Tree, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
XLNX / Xilinx, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
ODFL / Old Dominion Freight Line, Inc.
HCC / Warrior Met Coal, Inc.
TRIP / Tripadvisor, Inc.
IIPR / Innovative Industrial Properties, Inc.
EBS / Emergent BioSolutions Inc.
SXC / SunCoke Energy, Inc.
CCI / Crown Castle Inc.
DHR / Danaher Corporation
ENB / Enbridge Inc.
KMB / Kimberly-Clark Corporation
LDOS / Leidos Holdings, Inc.
BYND / Beyond Meat, Inc.
IEX / IDEX Corporation
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
/ Voya Prime Rate Trust
SPSC / SPS Commerce, Inc.
AAL / American Airlines Group Inc.
VSH / Vishay Intertechnology, Inc.
TDY / Teledyne Technologies Incorporated
ASIX / AdvanSix Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GIS / General Mills, Inc.
MYRG / MYR Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
BSX / Boston Scientific Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
US2243991054 / Crane Co.
ORLY / O'Reilly Automotive, Inc.
EQR / Equity Residential
ET / Energy Transfer LP - Limited Partnership
WCC / WESCO International, Inc.
ACGL / Arch Capital Group Ltd.
ESNT / Essent Group Ltd.
ACA / Arcosa, Inc.
AVTR / Avantor, Inc.
DOOR / Masonite International Corporation
ATO / Atmos Energy Corporation
ENS / EnerSys
TAP / Molson Coors Beverage Company
PNC / The PNC Financial Services Group, Inc.
GNTX / Gentex Corporation
PRLB / Proto Labs, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
KODK / Eastman Kodak Company
TMP / Tompkins Financial Corporation
KSU / Kansas City Southern
MRO / Marathon Oil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRON / Cronos Group Inc.
MPC / Marathon Petroleum Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HVT / Haverty Furniture Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBAY / CymaBay Therapeutics, Inc.
DISCA / Discovery Inc - Class A
MRCY / Mercury Systems, Inc.
WDC / Western Digital Corporation
LITE / Lumentum Holdings Inc.
BPOP / Popular, Inc.
CDK / CDK Global Inc
CASY / Casey's General Stores, Inc.
PYPL / PayPal Holdings, Inc.
LBTYK / Liberty Global Ltd.
CDXS / Codexis, Inc.
OGE / OGE Energy Corp.
ALC / Alcon Inc.
WH / Wyndham Hotels & Resorts, Inc.
ATUS / Altice USA, Inc.
SH / ProShares Trust - ProShares Short S&P500
CVNA / Carvana Co.
UBS / UBS Group AG
SAIL / SailPoint, Inc.
HAS / Hasbro, Inc.
CB / Chubb Limited
EPAM / EPAM Systems, Inc.
CBRE / CBRE Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
FLT / Corpay, Inc.
HBI / Hanesbrands Inc.
BEN / Franklin Resources, Inc.
TWLO / Twilio Inc.
EVBG / Everbridge, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
ENR / Energizer Holdings, Inc.
WCN / Waste Connections, Inc.
HIG / The Hartford Insurance Group, Inc.
W / Wayfair Inc.
TEL / TE Connectivity plc
PLUG / Plug Power Inc.
BG / Bunge Global SA
WTRG / Essential Utilities, Inc.
ST / Sensata Technologies Holding plc
ANSS / ANSYS, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
FTV / Fortive Corporation
FDX / FedEx Corporation
AZPN / Aspen Technology, Inc.
MDT / Medtronic plc
AON / Aon plc
KWR / Quaker Chemical Corporation
IAA / IAA Inc
AJG / Arthur J. Gallagher & Co.
MAS / Masco Corporation
AYX / Alteryx, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ALK / Alaska Air Group, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
COLB / Columbia Banking System, Inc.
FITB / Fifth Third Bancorp
CFG / Citizens Financial Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
KEY / KeyCorp
AEE / Ameren Corporation
LGIH / LGI Homes, Inc.
TPX / Somnigroup International Inc.
THG / The Hanover Insurance Group, Inc.
Y / Alleghany Corp.
SPG / Simon Property Group, Inc.
PSX / Phillips 66
AZO / AutoZone, Inc.
PLD / Prologis, Inc.
GRMN / Garmin Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
DXC / DXC Technology Company
MEI / Methode Electronics, Inc.
NTAP / NetApp, Inc.
SLB / Schlumberger Limited
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NSC / Norfolk Southern Corporation
BA / The Boeing Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MCHP / Microchip Technology Incorporated
APTV / Aptiv PLC
CVET / Covetrus Inc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
MNKKQ / Mallinckrodt Plc
ACB / Aurora Cannabis Inc.
ITT / ITT Inc.
KTB / Kontoor Brands, Inc.
CREE / Cree, Inc.
ADSK / Autodesk, Inc.
APPS / Digital Turbine, Inc.
COR / Cencora, Inc.
C / Citigroup Inc.
SYF / Synchrony Financial
AXP / American Express Company
AIG / American International Group, Inc.
EWBC / East West Bancorp, Inc.
CW / Curtiss-Wright Corporation
ARW / Arrow Electronics, Inc.
AX / Axos Financial, Inc.
IR / Ingersoll Rand Inc.
SMAR / Smartsheet Inc.
FMC / FMC Corporation
MTN / Vail Resorts, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ACAD / ACADIA Pharmaceuticals Inc.
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
WY / Weyerhaeuser Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPLK / Splunk Inc.
PKG / Packaging Corporation of America
CYTK / Cytokinetics, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
PHM / PulteGroup, Inc.
JAZZ / Jazz Pharmaceuticals plc
INGN / Inogen, Inc.
AVY / Avery Dennison Corporation
TSN / Tyson Foods, Inc.
F / Ford Motor Company
ONCY / Oncolytics Biotech Inc.
TYL / Tyler Technologies, Inc.
VST / Vistra Corp.
LH / Labcorp Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BHLB / Berkshire Hills Bancorp, Inc.
DOV / Dover Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
DLTH / Duluth Holdings Inc.
ES / Eversource Energy
CNQ / Canadian Natural Resources Limited
TDG / TransDigm Group Incorporated
RGA / Reinsurance Group of America, Incorporated
DG / Dollar General Corporation
ADC / Agree Realty Corporation
GM / General Motors Company
PGR / The Progressive Corporation
PNR / Pentair plc
AMT / American Tower Corporation
VIAV / Viavi Solutions Inc.
CDW / CDW Corporation
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
BAC / Bank of America Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
META / Meta Platforms, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CVS / CVS Health Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
MET / MetLife, Inc.
GE / General Electric Company
US33812L1026 / Fitbit Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
DOW / Dow Inc.
CMS / CMS Energy Corporation
DD / DuPont de Nemours, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCK / McKesson Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUSA / Murphy USA Inc.
TRNS / Transcat, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
ROK / Rockwell Automation, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
ETR / Entergy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
IBM / International Business Machines Corporation
BCO / The Brink's Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
MTB / M&T Bank Corporation
HUM / Humana Inc.
RRC / Range Resources Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NFLX / Netflix, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RY / Royal Bank of Canada
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
DOX / Amdocs Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
PFE / Pfizer Inc.
CCK / Crown Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USPH / U.S. Physical Therapy, Inc.
NVDA / NVIDIA Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EA / Electronic Arts Inc.
MCD / McDonald's Corporation
BAX / Baxter International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEM / Newmont Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DTE / DTE Energy Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
USB / U.S. Bancorp
MCO / Moody's Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XOM / Exxon Mobil Corporation
SO / The Southern Company
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CVX / Chevron Corporation
OKE / ONEOK, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
EPAC / Enerpac Tool Group Corp.
KLAC / KLA Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EMR / Emerson Electric Co.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
SCL / Stepan Company
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DAR / Darling Ingredients Inc.
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGCO / AGCO Corporation
ACN / Accenture plc
BDC / Belden Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
CL / Colgate-Palmolive Company
EW / Edwards Lifesciences Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PII / Polaris Inc.
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AFL / Aflac Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DY / Dycom Industries, Inc.
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PPL / PPL Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TKR / The Timken Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZTS / Zoetis Inc.
INTC / Intel Corporation
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
GD / General Dynamics Corporation
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
NGVT / Ingevity Corporation