Market Value331,093,000
Total Holdings904
File Date2020-10-26
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)
IDA / IDACORP, Inc.
NEO / NeoGenomics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FRCB / First Republic Bank
WSM / Williams-Sonoma, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OPTT / Ocean Power Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
USO / United States Oil Fund, LP - Limited Partnership
RGLD / Royal Gold, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IAC / IAC Inc.
INMD / InMode Ltd.
US7153471005 / Perspecta Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
NMRK / Newmark Group, Inc.
NWE / NorthWestern Energy Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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)
MFC / Manulife Financial Corporation
US8865471085 / Tiffany & Co.
UEIC / Universal Electronics Inc.
WRAP / Wrap Technologies, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WRB / W. R. Berkley Corporation
CINF / Cincinnati Financial Corporation
DLR / Digital Realty Trust, Inc.
904784709 / Unilever N.V.
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
JIGB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF
IT / Gartner, Inc.
GWW / W.W. Grainger, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SBNY / Signature Bank
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NWL / Newell Brands Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LYB / LyondellBasell Industries N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHCO / City Holding Company
CLF / Cleveland-Cliffs Inc.
GRWG / GrowGeneration Corp.
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ZION / Zions Bancorporation, National Association
TROW / T. Rowe Price Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PH / Parker-Hannifin Corporation
WDAY / Workday, Inc.
EME / EMCOR Group, Inc.
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
AXP / American Express Company
ELAN / Elanco Animal Health Incorporated
WRK / WestRock Company
WWD / Woodward, Inc.
GNTX / Gentex Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
L / Loews Corporation
EXR / Extra Space Storage Inc.
MAIN / Main Street Capital Corporation
MTD / Mettler-Toledo International Inc.
CBU / Community Financial System, Inc.
AMWL / American Well Corporation
FBIN / Fortune Brands Innovations, Inc.
TR / Tootsie Roll Industries, Inc.
AGNC / AGNC Investment Corp.
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
DIS / The Walt Disney Company
CBOE / Cboe Global Markets, Inc.
SF / Stifel Financial Corp.
MTG / MGIC Investment Corporation
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
MRNA / Moderna, Inc.
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
FCPT / Four Corners Property Trust, Inc.
MKC / McCormick & Company, Incorporated
VRSN / VeriSign, Inc.
LXP / LXP Industrial Trust
BIIB / Biogen Inc.
GRX / The Gabelli Healthcare & Wellness Trust
SWK / Stanley Black & Decker, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
PBH / Prestige Consumer Healthcare Inc.
LEN / Lennar Corporation
CRON / Cronos Group Inc.
HAS / Hasbro, Inc.
EVRG / Evergy, Inc.
FITB / Fifth Third Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
ORCL / Oracle Corporation
BAH / Booz Allen Hamilton Holding Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ITT / ITT Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
GOOD / Gladstone Commercial Corporation
APH / Amphenol Corporation
ICLR / ICON Public Limited Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
MMM / 3M Company
HLX / Helix Energy Solutions Group, Inc.
AVY / Avery Dennison Corporation
VLY / Valley National Bancorp
COTY / Coty Inc.
WMB / The Williams Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TT / Trane Technologies plc
LNT / Alliant Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
FOX / Fox Corporation
PHM / PulteGroup, Inc.
ON / ON Semiconductor Corporation
NOW / ServiceNow, Inc.
TDY / Teledyne Technologies Incorporated
WBA / Walgreens Boots Alliance, Inc.
PKG / Packaging Corporation of America
T / AT&T Inc.
NEM / Newmont Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRO / Brown & Brown, Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
UGI / UGI Corporation
RHI / Robert Half Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
HPE / Hewlett Packard Enterprise Company
VOYA / Voya Financial, Inc.
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WELL / Welltower Inc.
HSIC / Henry Schein, Inc.
HXL / Hexcel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IRDM / Iridium Communications Inc.
RS / Reliance, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HD / The Home Depot, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MNST / Monster Beverage Corporation
TFC / Truist Financial Corporation
ECL / Ecolab Inc.
EPR / EPR Properties
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
INVH / Invitation Homes Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
NDSN / Nordson Corporation
AFL / Aflac Incorporated
IIPR / Innovative Industrial Properties, Inc.
GS / The Goldman Sachs Group, Inc.
OGE / OGE Energy Corp.
LITE / Lumentum Holdings Inc.
FICO / Fair Isaac Corporation
AAPL / Apple Inc.
SBAC / SBA Communications Corporation
F / Ford Motor Company
CVLG / Covenant Logistics Group, Inc.
AA / Alcoa Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
SRE / Sempra
KO / The Coca-Cola Company
HPQ / HP Inc.
COP / ConocoPhillips
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
TER / Teradyne, Inc.
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
EMR / Emerson Electric Co.
TECK / Teck Resources Limited
TWTR / Twitter Inc
US3024451011 / FLIR Systems, Inc.
UVV / Universal Corporation
J / Jacobs Solutions Inc.
MSCI / MSCI Inc.
US7846351044 / SPX Corp
PSB / PS Business Parks, Inc.
RYN / Rayonier Inc.
MGA / Magna International Inc.
TXG / 10x Genomics, Inc.
CDK / CDK Global Inc
FNV / Franco-Nevada Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CRC / California Resources Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
/ Immunomedics, Inc.
US2836778546 / El Paso Electric Co.
US83088V1026 / Slack Technologies Inc
872590112 / T-Mobile US Inc
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VIAV / Viavi Solutions Inc.
HPI / John Hancock Preferred Income Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BXS / BancorpSouth Bank
DCP / DCP Midstream LP - Unit
FEU / SPDR STOXX Europe 50 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US54142L1098 / LogMein, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SUPN / Supernus Pharmaceuticals, Inc.
STON / StoneMor Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BMG253431073 / Cosan Ltd.
ENSG / The Ensign Group, Inc.
GTY / Getty Realty Corp.
GEO / The GEO Group, Inc.
US36164V3050 / GCI Liberty, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IRWD / Ironwood Pharmaceuticals, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NBHC / National Bank Holdings Corporation
RCI / Rogers Communications Inc.
SDC / Smiledirectclub Inc - Class A
/ TD AmeriTrade Holding Corp.
TRI / Thomson Reuters Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
XOMA / XOMA Royalty Corporation
WH / Wyndham Hotels & Resorts, Inc.
FE / FirstEnergy Corp.
BIPC / Brookfield Infrastructure Corporation
RY / Royal Bank of Canada
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US92220P1057 / Varian Medical Systems, Inc.
CNC / Centene Corporation
WDFC / WD-40 Company
UNIT / Unity Group LLC
AMZN / Amazon.com, Inc.
CDW / CDW Corporation
ESS / Essex Property Trust, Inc.
SLGN / Silgan Holdings Inc.
FUL / H.B. Fuller Company
VVX / V2X, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NVDA / NVIDIA Corporation
SHAK / Shake Shack Inc.
AMCR / Amcor plc
MAXN / Maxeon Solar Technologies, Ltd.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBB / iShares Trust - iShares Biotechnology ETF
WPC / W. P. Carey Inc.
ECOR / electroCore, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US0268741560 / American International Group, Inc. Warrants
US63934E1082 / Navistar International Corp
RJF / Raymond James Financial, Inc.
POST / Post Holdings, Inc.
BKI / Black Knight Inc - Class A
O / Realty Income Corporation
MCK / McKesson Corporation
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
IQV / IQVIA Holdings Inc.
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MNKKQ / Mallinckrodt Plc
AMED / Amedisys, Inc.
ORI / Old Republic International Corporation
K / Kellanova
DRI / Darden Restaurants, Inc.
TKR / The Timken Company
IP / International Paper Company
EQR / Equity Residential
MAR / Marriott International, Inc.
CXP / Columbia Property Trust Inc
SJM / The J. M. Smucker Company
GLW / Corning Incorporated
CMI / Cummins Inc.
PM / Philip Morris International Inc.
CHTR / Charter Communications, Inc.
AMAT / Applied Materials, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RL / Ralph Lauren Corporation
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
AWI / Armstrong World Industries, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
BLUE / bluebird bio, Inc.
EQC / Equity Commonwealth
UMH / UMH Properties, Inc.
ALSN / Allison Transmission Holdings, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ILMN / Illumina, Inc.
57772K101 / Maxim Integrated Products Inc.
WWW / Wolverine World Wide, Inc.
CW / Curtiss-Wright Corporation
EL / The Estée Lauder Companies Inc.
DISH / DISH Network Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTXS / Citrix Systems, Inc.
AEM / Agnico Eagle Mines Limited
AJG / Arthur J. Gallagher & Co.
GOOS / Canada Goose Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHX / ChampionX Corporation
BGFV / Big 5 Sporting Goods Corporation
TEN / Tsakos Energy Navigation Limited
ROST / Ross Stores, Inc.
IEX / IDEX Corporation
CTT / CatchMark Timber Trust Inc - Class A
FBC / Flagstar Bancorp, Inc.
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
IDXX / IDEXX Laboratories, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CS / Credit Suisse Group AG - ADR
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
OSUR / OraSure Technologies, Inc.
BDSI / Biodelivery Sciences International
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DGX / Quest Diagnostics Incorporated
TUP / Tupperware Brands Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BG / Bunge Global SA
VDE / Vanguard World Fund - Vanguard Energy ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PNR / Pentair plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
NLY / Annaly Capital Management, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
ADI / Analog Devices, Inc.
GTX / Garrett Motion Inc.
AES / The AES Corporation
UNP / Union Pacific Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTV / Fortive Corporation
NNN / NNN REIT, Inc.
BC / Brunswick Corporation
AGM / Federal Agricultural Mortgage Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IPG / The Interpublic Group of Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GH / Guardant Health, Inc.
FMC / FMC Corporation
HLF / Herbalife Ltd.
ROAD / Construction Partners, Inc.
CFX / Colfax Corp
DRE / Duke Realty Corporation - Preferred Security
CHGG / Chegg, Inc.
COHR / Coherent Corp.
OLN / Olin Corporation
STX / Seagate Technology Holdings plc
DISCA / Discovery Inc - Class A
ARNC / Arconic Corporation
MFGP / Micro Focus International Plc - ADR
TPR / Tapestry, Inc.
QGEN / Qiagen N.V.
/ Wyndham Destinations, Inc.
BURL / Burlington Stores, Inc.
TEAM / Atlassian Corporation
Y / Alleghany Corp.
MBRX / Moleculin Biotech, Inc.
MAN / ManpowerGroup Inc.
ALLY / Ally Financial Inc.
INO / Inovio Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AOUT / American Outdoor Brands, Inc.
VEEV / Veeva Systems Inc.
CYBR / CyberArk Software Ltd.
EG / Everest Group, Ltd.
BR / Broadridge Financial Solutions, Inc.
CSL / Carlisle Companies Incorporated
WTW / Willis Towers Watson Public Limited Company
PSX / Phillips 66
AGO / Assured Guaranty Ltd.
VAC / Marriott Vacations Worldwide Corporation
SANM / Sanmina Corporation
ULTA / Ulta Beauty, Inc.
AEE / Ameren Corporation
PSA / Public Storage
VMC / Vulcan Materials Company
CHH / Choice Hotels International, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AON / Aon plc
RYAM / Rayonier Advanced Materials Inc.
ITW / Illinois Tool Works Inc.
RVTY / Revvity, Inc.
LSTR / Landstar System, Inc.
TXNM / TXNM Energy, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COO / The Cooper Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FLT / Corpay, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SABA / Saba Capital Income & Opportunities Fund II
BAM / Brookfield Asset Management Ltd.
VYX / NCR Voyix Corporation
MLM / Martin Marietta Materials, Inc.
CIM / Chimera Investment Corporation
MMC / Marsh & McLennan Companies, Inc.
HEXO / HEXO Corp
CDMO / Avid Bioservices, Inc.
DVA / DaVita Inc.
FCFS / FirstCash Holdings, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NEPT / Neptune Wellness Solutions Inc.
VKQ / Invesco Municipal Trust
AMKR / Amkor Technology, Inc.
CBRE / CBRE Group, Inc.
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
ACB / Aurora Cannabis Inc.
WU / The Western Union Company
HR / Healthcare Realty Trust Incorporated
ALE / ALLETE, Inc.
UDR / UDR, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWBI / Smith & Wesson Brands, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AEP / American Electric Power Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NNI / Nelnet, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
THG / The Hanover Insurance Group, Inc.
XOM / Exxon Mobil Corporation
NSTGQ / NS Wind Down Co., Inc.
GE / General Electric Company
PLNT / Planet Fitness, Inc.
XYL / Xylem Inc.
DTE / DTE Energy Company
MAS / Masco Corporation
GPN / Global Payments Inc.
CPRT / Copart, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
URI / United Rentals, Inc.
MKL / Markel Group Inc.
XHR / Xenia Hotels & Resorts, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETN / Eaton Corporation plc
MS / Morgan Stanley
TFX / Teleflex Incorporated
BRKR / Bruker Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TTEK / Tetra Tech, Inc.
LAMR / Lamar Advertising Company
PNFP / Pinnacle Financial Partners, Inc.
PEG / Public Service Enterprise Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TDC / Teradata Corporation
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
EHC / Encompass Health Corporation
SYK / Stryker Corporation
VRTS / Virtus Investment Partners, Inc.
RGA / Reinsurance Group of America, Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
ORLY / O'Reilly Automotive, Inc.
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
SKYW / SkyWest, Inc.
WST / West Pharmaceutical Services, Inc.
UHAL / U-Haul Holding Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
TSN / Tyson Foods, Inc.
MCO / Moody's Corporation
UHS / Universal Health Services, Inc.
PG / The Procter & Gamble Company
ASIX / AdvanSix Inc.
CRL / Charles River Laboratories International, Inc.
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IBM / International Business Machines Corporation
LKQ / LKQ Corporation
ESLT / Elbit Systems Ltd.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TXT / Textron Inc.
FAST / Fastenal Company
KTB / Kontoor Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
CTRA / Coterra Energy Inc.
OGS / ONE Gas, Inc.
NOC / Northrop Grumman Corporation
CZR / Caesars Entertainment, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
KHC / The Kraft Heinz Company
XRAY / DENTSPLY SIRONA Inc.
DOV / Dover Corporation
BA / The Boeing Company
LW / Lamb Weston Holdings, Inc.
HELE / Helen of Troy Limited
HUM / Humana Inc.
GPC / Genuine Parts Company
PIPR / Piper Sandler Companies
CSGP / CoStar Group, Inc.
WAT / Waters Corporation
DLTR / Dollar Tree, Inc.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
ACM / AECOM
C.WSA / Citigroup, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
VFC / V.F. Corporation
NTRS / Northern Trust Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
TYL / Tyler Technologies, Inc.
NXPI / NXP Semiconductors N.V.
ARKK / ARK ETF Trust - ARK Innovation ETF
CE / Celanese Corporation
SAMG / Silvercrest Asset Management Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VFF / Village Farms International, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NFG / National Fuel Gas Company
CHD / Church & Dwight Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VMO / Invesco Municipal Opportunity Trust
CPT / Camden Property Trust
INTU / Intuit Inc.
RTX / RTX Corporation
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
VTR / Ventas, Inc.
KEY / KeyCorp
CGC / Canopy Growth Corporation
GLD / SPDR Gold Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RES / RPC, Inc.
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
NEE / NextEra Energy, Inc.
DOC / Healthpeak Properties, Inc.
SO / The Southern Company
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
IMKTA / Ingles Markets, Incorporated
APTV / Aptiv PLC
ARE / Alexandria Real Estate Equities, Inc.
NWN / Northwest Natural Holding Company
WPM / Wheaton Precious Metals Corp.
WW / WW International, Inc.
DD / DuPont de Nemours, Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
LAD / Lithia Motors, Inc.
FNF / Fidelity National Financial, Inc.
ALV / Autoliv, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CPRI / Capri Holdings Limited
AAP / Advance Auto Parts, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SGEN / Seagen Inc
CLX / The Clorox Company
SLAB / Silicon Laboratories Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
ATVI / Activision Blizzard Inc
BKH / Black Hills Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SRPT / Sarepta Therapeutics, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SUN / Sunoco LP - Limited Partnership
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LVS / Las Vegas Sands Corp.
HA / Hawaiian Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVA / Avista Corporation
SRC / Spirit Realty Capital, Inc.
HZNP / Horizon Therapeutics Plc
SNA / Snap-on Incorporated
LSI / Life Storage Inc - Registered Shares
PWR / Quanta Services, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KRO / Kronos Worldwide, Inc.
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
INCY / Incyte Corporation
PCAR / PACCAR Inc
WAFD / WaFd, Inc
CACI / CACI International Inc
HBI / Hanesbrands Inc.
SPWR / Complete Solaria, Inc.
MIN / MFS Intermediate Income Trust
JCI / Johnson Controls International plc
EXC / Exelon Corporation
STRA / Strategic Education, Inc.
ROP / Roper Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
RMR / The RMR Group Inc.
ERIE / Erie Indemnity Company
TMO / Thermo Fisher Scientific Inc.
B / Barrick Mining Corporation
QRVO / Qorvo, Inc.
THRM / Gentherm Incorporated
ED / Consolidated Edison, Inc.
LH / Labcorp Holdings Inc.
BOH / Bank of Hawaii Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACGL / Arch Capital Group Ltd.
BFB / Brown-Forman Corp. - Class B
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
DKNG / DraftKings Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IFF / International Flavors & Fragrances Inc.
SCI / Service Corporation International
SCCO / Southern Copper Corporation
AIZ / Assurant, Inc.
AWK / American Water Works Company, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VSH / Vishay Intertechnology, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LBAI / Lakeland Bancorp, Inc.
CSCO / Cisco Systems, Inc.
TCBI / Texas Capital Bancshares, Inc.
MCHP / Microchip Technology Incorporated
HAIN / The Hain Celestial Group, Inc.
CROX / Crocs, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HRL / Hormel Foods Corporation
FT / Franklin Universal Trust
HSY / The Hershey Company
BCE / BCE Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TWLO / Twilio Inc.
AFG / American Financial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MBB / iShares Trust - iShares MBS ETF
AEL / American Equity Investment Life Holding Company
SNPS / Synopsys, Inc.
ES / Eversource Energy
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
PVH / PVH Corp.
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
SEIC / SEI Investments Company
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
OTLK / Outlook Therapeutics, Inc.
THC / Tenet Healthcare Corporation
PARA / Paramount Global
SYF / Synchrony Financial
EZPW / EZCORP, Inc.
ANSS / ANSYS, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
JNPR / Juniper Networks, Inc.
SNAP / Snap Inc.
TMUS / T-Mobile US, Inc.
CDNS / Cadence Design Systems, Inc.
YUM / Yum! Brands, Inc.
JBLU / JetBlue Airways Corporation
SBUX / Starbucks Corporation
RDN / Radian Group Inc.
IR / Ingersoll Rand Inc.
MO / Altria Group, Inc.
ENVA / Enova International, Inc.
KLAC / KLA Corporation
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
EFX / Equifax Inc.
LDOS / Leidos Holdings, Inc.
FOXA / Fox Corporation
NTAP / NetApp, Inc.
ELV / Elevance Health, Inc.
SLV / iShares Silver Trust
ENB / Enbridge Inc.
ADNT / Adient plc
DELL / Dell Technologies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
BWA / BorgWarner Inc.
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation & plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BBY / Best Buy Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
BAX / Baxter International Inc.
CLH / Clean Harbors, Inc.
ODFL / Old Dominion Freight Line, Inc.
TXRH / Texas Roadhouse, Inc.
GM / General Motors Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KWR / Quaker Chemical Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
COR / Cencora, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
FAF / First American Financial Corporation
JNJ / Johnson & Johnson
CCOI / Cogent Communications Holdings, Inc.
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
PNW / Pinnacle West Capital Corporation
AIG / American International Group, Inc.
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
CPB / The Campbell's Company
GES / Guess?, Inc.
CI / The Cigna Group
ETR / Entergy Corporation
EQIX / Equinix, Inc.
LNG / Cheniere Energy, Inc.
WHR / Whirlpool Corporation
KEYS / Keysight Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HUBB / Hubbell Incorporated
CSX / CSX Corporation
ALC / Alcon Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
VRSK / Verisk Analytics, Inc.
BALL / Ball Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
XEL / Xcel Energy Inc.
ZBRA / Zebra Technologies Corporation
MAA / Mid-America Apartment Communities, Inc.
DXC / DXC Technology Company
OTIS / Otis Worldwide Corporation
MTCH / Match Group, Inc.
KMX / CarMax, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GD / General Dynamics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
SRDX / Surmodics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SKX / Skechers U.S.A., Inc.
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
UTHR / United Therapeutics Corporation
FTNT / Fortinet, Inc.
CB / Chubb Limited
SNOW / Snowflake Inc.
FI / Fiserv, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ENS / EnerSys
LEO / BNY Mellon Strategic Municipals, Inc.
ADPT / Adaptive Biotechnologies Corporation
AAL / American Airlines Group Inc.
RACE / Ferrari N.V.
AZO / AutoZone, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
HII / Huntington Ingalls Industries, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
REZI / Resideo Technologies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DFS / Discover Financial Services
MDU / MDU Resources Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HQY / HealthEquity, Inc.
MRVL / Marvell Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HAL / Halliburton Company
AMD / Advanced Micro Devices, Inc.
CMS / CMS Energy Corporation
MDT / Medtronic plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NUE / Nucor Corporation
HOLX / Hologic, Inc.
GOLD / Barrick Mining Corporation
DDD / 3D Systems Corporation
HUBS / HubSpot, Inc.
PANW / Palo Alto Networks, Inc.
RMD / ResMed Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVT / nVent Electric plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
ALGN / Align Technology, Inc.
FCX / Freeport-McMoRan Inc.
HUN / Huntsman Corporation
WEC / WEC Energy Group, Inc.
SAIA / Saia, Inc.
CTVA / Corteva, Inc.
EAT / Brinker International, Inc.
CHKP / Check Point Software Technologies Ltd.
PAYX / Paychex, Inc.
HES / Hess Corporation
MKTX / MarketAxess Holdings Inc.
EIX / Edison International
TOL / Toll Brothers, Inc.
TGT / Target Corporation
ZTS / Zoetis Inc.
SHOO / Steven Madden, Ltd.
CTAS / Cintas Corporation
RF / Regions Financial Corporation
SLM / SLM Corporation
IART / Integra LifeSciences Holdings Corporation
MKSI / MKS Inc.
PODD / Insulet Corporation
RNR / RenaissanceRe Holdings Ltd.
DHI / D.R. Horton, Inc.
AME / AMETEK, Inc.