Market Value188,293,000
Total Holdings1200
File Date2020-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDLZ / Mondelez International, Inc.
GNRC / Generac Holdings Inc.
ULTA / Ulta Beauty, Inc.
WEX / WEX Inc.
BLKB / Blackbaud, Inc.
NKTR / Nektar Therapeutics
MDT / Medtronic plc
HPE / Hewlett Packard Enterprise Company
PSA / Public Storage
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PM / Philip Morris International Inc.
BG / Bunge Global SA
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
SRE / Sempra
TFX / Teleflex Incorporated
AAPL / Apple Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MET / MetLife, Inc.
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
MPW / Medical Properties Trust, Inc.
ETN / Eaton Corporation plc
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
C / Citigroup Inc.
TSN / Tyson Foods, Inc.
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
PHK / PIMCO High Income Fund
ATVI / Activision Blizzard Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
LYFT / Lyft, Inc.
KEY / KeyCorp
NEM / Newmont Corporation
PAYC / Paycom Software, Inc.
CB / Chubb Limited
RMD / ResMed Inc.
BR / Broadridge Financial Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
JKHY / Jack Henry & Associates, Inc.
PEAK / Healthpeak Properties, Inc.
OMC / Omnicom Group Inc.
ICLR / ICON Public Limited Company
ETR / Entergy Corporation
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
DG / Dollar General Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INCY / Incyte Corporation
/ Voya Prime Rate Trust
CAG / Conagra Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HES / Hess Corporation
APO / Apollo Global Management, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSCO / Tractor Supply Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HLT / Hilton Worldwide Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CL / Colgate-Palmolive Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BSX / Boston Scientific Corporation
NFLX / Netflix, Inc.
CSL / Carlisle Companies Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
SSD / Simpson Manufacturing Co., Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BDX / Becton, Dickinson and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
KHC / The Kraft Heinz Company
LIN / Linde plc
KNSL / Kinsale Capital Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
JLL / Jones Lang LaSalle Incorporated
AEP / American Electric Power Company, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COST / Costco Wholesale Corporation
AVB / AvalonBay Communities, Inc.
ATR / AptarGroup, Inc.
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
ENB / Enbridge Inc.
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WY / Weyerhaeuser Company
EA / Electronic Arts Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
TGT / Target Corporation
SYK / Stryker Corporation
ADBE / Adobe Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TT / Trane Technologies plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ATUS / Altice USA, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
NOW / ServiceNow, Inc.
PSX / Phillips 66
ADI / Analog Devices, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KLAC / KLA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XUTGX / Reaves Utility Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
INVESCO QQQ TRUST / ETF Call (46090E903)
NMM / Navios Maritime Partners L.P. - Limited Partnership
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BYD / Boyd Gaming Corporation
SPDR S&P 500 ETF / ETF Put (78462F104)
OEF / iShares Trust - iShares S&P 100 ETF
SLGN / Silgan Holdings Inc.
RGLD / Royal Gold, Inc.
SNV / Synovus Financial Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PKG / Packaging Corporation of America
STE / STERIS plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LKQ / LKQ Corporation
RE / Everest Re Group Ltd
MGM / MGM Resorts International
CE / Celanese Corporation
GWW / W.W. Grainger, Inc.
SLB / Schlumberger Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TTC / The Toro Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
COR / Cencora, Inc.
WPC / W. P. Carey Inc.
VERI / Veritone, Inc.
ORLY / O'Reilly Automotive, Inc.
SIGI / Selective Insurance Group, Inc.
872307903 / TCF Financial Corporation
SRPT / Sarepta Therapeutics, Inc.
AVGO / Broadcom Inc.
X / United States Steel Corporation
MGA / Magna International Inc.
ALGN / Align Technology, Inc.
SBNY / Signature Bank
ROST / Ross Stores, Inc.
AA / Alcoa Corporation
LTHM / Livent Corporation
WKHS / Workhorse Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
REPL / Replimune Group, Inc.
WELL / Welltower Inc.
POWI / Power Integrations, Inc.
KIM / Kimco Realty Corporation
PDCO / Patterson Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COTY / Coty Inc.
IPG / The Interpublic Group of Companies, Inc.
VMW / Vmware Inc. - Class A
DOW / Dow Inc.
CF / CF Industries Holdings, Inc.
EVBG / Everbridge, Inc.
PCG / PG&E Corporation
AXS / AXIS Capital Holdings Limited
MDB / MongoDB, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HEI / HEICO Corporation
UA / Under Armour, Inc.
AZO / AutoZone, Inc.
DFS / Discover Financial Services
KRC / Kilroy Realty Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ALV / Autoliv, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SVC / Service Properties Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RLI / RLI Corp.
OLED / Universal Display Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
CPT / Camden Property Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NNBR / NN, Inc.
XLNX / Xilinx, Inc.
KMI / Kinder Morgan, Inc.
APTV / Aptiv PLC
CTXS / Citrix Systems, Inc.
SWKS / Skyworks Solutions, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
NVST / Envista Holdings Corporation
NXPI / NXP Semiconductors N.V.
MOS / The Mosaic Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CHD / Church & Dwight Co., Inc.
LRCX / Lam Research Corporation
TEAM / Atlassian Corporation
SU / Suncor Energy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MRO / Marathon Oil Corporation
CHGG / Chegg, Inc.
CONE / CyrusOne Inc
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
FANG / Diamondback Energy, Inc.
K / Kellanova
HII / Huntington Ingalls Industries, Inc.
SR / Spire Inc.
CDAY / Ceridian HCM Holding Inc.
WBA / Walgreens Boots Alliance, Inc.
EBS / Emergent BioSolutions Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
MD / Pediatrix Medical Group, Inc.
GL / Globe Life Inc.
DBD / Diebold Nixdorf, Incorporated
BOH / Bank of Hawaii Corporation
PRMW / Primo Water Corporation
GOLD / Barrick Mining Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
UMPQ / Umpqua Holdings Corp
MINI / Mobile Mini, Inc.
/ Wyndham Destinations, Inc.
FTV / Fortive Corporation
ON / ON Semiconductor Corporation
FCN / FTI Consulting, Inc.
AME / AMETEK, Inc.
SSYS / Stratasys Ltd.
FRT / Federal Realty Investment Trust
AXP / American Express Company
PRGO / Perrigo Company plc
BHF / Brighthouse Financial, Inc.
IFF / International Flavors & Fragrances Inc.
DXC / DXC Technology Company
SPWR / Complete Solaria, Inc.
FDS / FactSet Research Systems Inc.
SEE / Sealed Air Corporation
CVX / Chevron Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SGEN / Seagen Inc
FDX / FedEx Corporation
SEEL / Seelos Therapeutics, Inc.
BXP / Boston Properties, Inc.
LVS / Las Vegas Sands Corp.
IBM / International Business Machines Corporation
CWBR / CohBar, Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
V / Visa Inc.
CTLT / Catalent, Inc.
GOOG / Alphabet Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
TECH / Bio-Techne Corporation
CNI / Canadian National Railway Company
ET / Energy Transfer LP - Limited Partnership
NSC / Norfolk Southern Corporation
EQT / EQT Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEX / IDEX Corporation
BAH / Booz Allen Hamilton Holding Corporation
BBY / Best Buy Co., Inc.
MTB / M&T Bank Corporation
BPTH / Bio-Path Holdings, Inc.
DVN / Devon Energy Corporation
CCI / Crown Castle Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
DISH / DISH Network Corporation
ALB / Albemarle Corporation
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
BNS / The Bank of Nova Scotia
SRC / Spirit Realty Capital, Inc.
COLD / Americold Realty Trust, Inc.
REZI / Resideo Technologies, Inc.
MNKKQ / Mallinckrodt Plc
PFE / Pfizer Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
OGS / ONE Gas, Inc.
PPL / PPL Corporation
SIVB / SVB Financial Group
DE / Deere & Company
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
MAS / Masco Corporation
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EOG / EOG Resources, Inc.
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
BA / The Boeing Company Call
EXPO / Exponent, Inc.
DORM / Dorman Products, Inc.
LULU / lululemon athletica inc.
FRPT / Freshpet, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBUX / Starbucks Corporation
TRP / TC Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
IAC / IAC Inc.
AKAM / Akamai Technologies, Inc.
NEOG / Neogen Corporation
GLPI / Gaming and Leisure Properties, Inc.
HPI / John Hancock Preferred Income Fund
PNNT / PennantPark Investment Corporation
PETQ / PetIQ, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IVR / Invesco Mortgage Capital Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TRUP / Trupanion, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
BOKF / BOK Financial Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
DKNG / DraftKings Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GNUS / Genius Brands International Inc
EAT / Brinker International, Inc.
USO / United States Oil Fund, LP - Limited Partnership
EOI / Eaton Vance Enhanced Equity Income Fund
RY / Royal Bank of Canada
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JFR / Nuveen Floating Rate Income Fund
TRST / TrustCo Bank Corp NY
ZNGA / Zynga Inc - Class A
Y / Alleghany Corp.
EFOI / Energy Focus, Inc.
RYN / Rayonier Inc.
TD / The Toronto-Dominion Bank
KAI / Kadant Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PEN / Penumbra, Inc.
TTNP / Titan Pharmaceuticals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WBT / Welbilt Inc
CSGS / CSG Systems International, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CY / Cypress Semiconductor Corp.
TRI / Thomson Reuters Corporation
MUI / BlackRock Municipal Income Fund, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ZUO / Zuora, Inc.
ARCC / Ares Capital Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
AAWW / Atlas Air Worldwide Holdings Inc.
RAD / Rite Aid Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNIT / Unity Group LLC
SXT / Sensient Technologies Corporation
/ Cantel Medical Corp.
EVH / Evolent Health, Inc.
GMXAY / Genmab A/S
BFAM / Bright Horizons Family Solutions Inc.
NMRK / Newmark Group, Inc.
TA / TravelCenters of America Inc
LOGN / Logitech International S.A.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GPMT / Granite Point Mortgage Trust Inc.
STWD / Starwood Property Trust, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
UAVS / AgEagle Aerial Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
MHY621511085 / Navios Maritime Containers L.P. Common Units
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
HOG / Harley-Davidson, Inc.
HPF / John Hancock Preferred Income Fund II
CNP / CenterPoint Energy, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ISEE / IVERIC bio Inc
PINS / Pinterest, Inc.
CASS / Cass Information Systems, Inc.
DRQ / Dril-Quip, Inc.
AMH / American Homes 4 Rent
KGC / Kinross Gold Corporation
GPRO / GoPro, Inc.
TRNO / Terreno Realty Corporation
US0268741560 / American International Group, Inc. Warrants
EYE / National Vision Holdings, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
HURN / Huron Consulting Group Inc.
PEGA / Pegasystems Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
CBZ / CBIZ, Inc.
ASB / Associated Banc-Corp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACHC / Acadia Healthcare Company, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CCEP / Coca-Cola Europacific Partners PLC
CREE / Cree, Inc.
EWBC / East West Bancorp, Inc.
NFG / National Fuel Gas Company
OZK / Bank OZK
JRVR / James River Group Holdings, Ltd.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HIW / Highwoods Properties, Inc.
BLW / BlackRock Limited Duration Income Trust
DOX / Amdocs Limited
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GIB.A / CGI Inc.
LEA / Lear Corporation
PPL / Pembina Pipeline Corporation
FWRD / Forward Air Corporation
HTA / Healthcare Realty Trust Inc - Class A
SKX / Skechers U.S.A., Inc.
ELAN / Elanco Animal Health Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IPAR / Interparfums, Inc.
CHE / Chemed Corporation
FNF / Fidelity National Financial, Inc.
US31680Q1040 / 58.com Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
EHC / Encompass Health Corporation
DRI / Darden Restaurants, Inc.
CRH / CRH plc
US2655041000 / Dunkin' Brands Group, Inc.
NHI / National Health Investors, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
VST / Vistra Corp.
US2243991054 / Crane Co.
VIAV / Viavi Solutions Inc.
/ Weight Watchers International, Inc.
STOR / Store Capital Corp
ECOL / US Ecology Inc.
FHN / First Horizon Corporation
PNFP / Pinnacle Financial Partners, Inc.
LECO / Lincoln Electric Holdings, Inc.
ACM / AECOM
AGR / Avangrid, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CWK / Cushman & Wakefield plc
ICUI / ICU Medical, Inc.
DZSI / DZS Inc.
CVGW / Calavo Growers, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MLPA / Global X Funds - Global X MLP ETF
USPH / U.S. Physical Therapy, Inc.
EGP / EastGroup Properties, Inc.
COMM / CommScope Holding Company, Inc.
GMS / GMS Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DBC / Invesco DB Commodity Index Tracking Fund
CENT / Central Garden & Pet Company
ASIX / AdvanSix Inc.
MOH / Molina Healthcare, Inc.
OUT / OUTFRONT Media Inc.
ITT / ITT Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
UNF / UniFirst Corporation
PNM / PNM Resources, Inc.
COR / Cencora, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MNRO / Monro, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FNB / F.N.B. Corporation
UTL / Unitil Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WASH / Washington Trust Bancorp, Inc.
AUY / Yamana Gold Inc.
DOCU / DocuSign, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IART / Integra LifeSciences Holdings Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRAA / PRA Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PGRE / Paramount Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RBA / RB Global, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
AAL / American Airlines Group Inc.
SSB / SouthState Corporation
FISV / Fiserv, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
HLIT / Harmonic Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ALG / Alamo Group Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CRC / California Resources Corporation
CCK / Crown Holdings, Inc.
BKU / BankUnited, Inc.
SUI / Sun Communities, Inc.
FIVN / Five9, Inc.
CMS / CMS Energy Corporation
AMED / Amedisys, Inc.
WBS / Webster Financial Corporation
BCPC / Balchem Corporation
FCPT / Four Corners Property Trust, Inc.
VVV / Valvoline Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SCL / Stepan Company
ESTE / Earthstone Energy Inc - Class A
VRNT / Verint Systems Inc.
EXLS / ExlService Holdings, Inc.
PAHC / Phibro Animal Health Corporation
COUP / Coupa Software Inc
AVNS / Avanos Medical, Inc.
POR / Portland General Electric Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QLYS / Qualys, Inc.
US7587501039 / Regal-Beloit Corp.
ENR / Energizer Holdings, Inc.
PLUS / ePlus inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FUL / H.B. Fuller Company
OC / Owens Corning
IDA / IDACORP, Inc.
USM / United States Cellular Corporation
PRLB / Proto Labs, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DSGX / The Descartes Systems Group Inc.
UHT / Universal Health Realty Income Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ESRT / Empire State Realty Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
HCSG / Healthcare Services Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BKR / Baker Hughes Company
APAM / Artisan Partners Asset Management Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
US33812L1026 / Fitbit Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
LITE / Lumentum Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FHB / First Hawaiian, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
LMAT / LeMaitre Vascular, Inc.
TDS / Telephone and Data Systems, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MAN / ManpowerGroup Inc.
IBKC / IBERIABANK Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ETRN / Equitrans Midstream Corporation
ADC / Agree Realty Corporation
RMBS / Rambus Inc.
PCAR / PACCAR Inc
PCTY / Paylocity Holding Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PLUG / Plug Power Inc.
NATI / National Instruments Corp.
HSKA / Heska Corp. (Restricted Voting)
ZEN / Zendesk Inc
EQC / Equity Commonwealth
PFBC / Preferred Bank
JPS / Nuveen Preferred & Income Securities Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PJT / PJT Partners Inc.
BC / Brunswick Corporation
AMN / AMN Healthcare Services, Inc.
FTDR / Frontdoor, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
DELL / Dell Technologies Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
LOPE / Grand Canyon Education, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTRN / Materion Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
NPO / Enpro Inc.
KTB / Kontoor Brands, Inc.
CDK / CDK Global Inc
GLOB / Globant S.A.
USFD / US Foods Holding Corp.
L / Loews Corporation
CAKE / The Cheesecake Factory Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
AGRX / Agile Therapeutics, Inc.
ALRM / Alarm.com Holdings, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
HUN / Huntsman Corporation
KLIC / Kulicke and Soffa Industries, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
AEIS / Advanced Energy Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
EXEL / Exelixis, Inc.
BDN / Brandywine Realty Trust
LEVI / Levi Strauss & Co.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
JW.A / John Wiley & Sons Inc. - Class A
WABC / Westamerica Bancorporation
DCI / Donaldson Company, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HQH / Abrdn Healthcare Investors
VTN / Invesco Trust for Investment Grade New York Municipals
ST / Sensata Technologies Holding plc
UNG / United States Natural Gas Fund, LP - Limited Partnership
STOHF / Equinor ASA
KRNT / Kornit Digital Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MLAB / Mesa Laboratories, Inc.
LCII / LCI Industries
HUBB / Hubbell Incorporated
PFPT / Proofpoint Inc
JBGS / JBG SMITH Properties
ORI / Old Republic International Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TOL / Toll Brothers, Inc.
US83088V1026 / Slack Technologies Inc
ACC / American Campus Communities Inc.
LAZ / Lazard, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LANC / Lancaster Colony Corporation
RVNC / Revance Therapeutics, Inc.
US21871D1037 / Corelogic Inc
RIG / Transocean Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
IDCC / InterDigital, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SFBS / ServisFirst Bancshares, Inc.
OLP / One Liberty Properties, Inc.
OLN / Olin Corporation
HLI / Houlihan Lokey, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
US00C4U1L353 / Mylan N.V.
WH / Wyndham Hotels & Resorts, Inc.
SNX / TD SYNNEX Corporation
BECN / Beacon Roofing Supply, Inc.
SBH / Sally Beauty Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
LBRDK / Liberty Broadband Corporation
JJSF / J&J Snack Foods Corp.
US54142L1098 / LogMein, Inc.
MIDD / The Middleby Corporation
POST / Post Holdings, Inc.
VLCSX / Vanguard Large-Cap Index Fund
MOG.A / Moog Inc.
BRX / Brixmor Property Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NJR / New Jersey Resources Corporation
MKSI / MKS Inc.
/ BlackRock Municipal 2020 Term Trust
RECN / Resources Connection, Inc.
PLNT / Planet Fitness, Inc.
ALE / ALLETE, Inc.
NVT / nVent Electric plc
LDOS / Leidos Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
GSHD / Goosehead Insurance, Inc
KIDS / OrthoPediatrics Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CCMP / CMC Materials Inc
LNG / Cheniere Energy, Inc.
INGN / Inogen, Inc.
CRI / Carter's, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
JBLU / JetBlue Airways Corporation
US2692464017 / E*TRADE Financial, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PRO / PROS Holdings, Inc.
WK / Workiva Inc.
CATY / Cathay General Bancorp
LH / Labcorp Holdings Inc.
GNTX / Gentex Corporation
SANW / S&W Seed Company
HELE / Helen of Troy Limited
PODD / Insulet Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NNN / NNN REIT, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ CHESAPEAKE ENERGY CORP
RNR / RenaissanceRe Holdings Ltd.
BMRN / BioMarin Pharmaceutical Inc.
AGM / Federal Agricultural Mortgage Corporation
TRGP / Targa Resources Corp.
RHI / Robert Half Inc.
ARW / Arrow Electronics, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
US0153511094 / Alexion Pharmaceuticals, Inc.
VER / VEREIT Inc
US92220P1057 / Varian Medical Systems, Inc.
MU / Micron Technology, Inc.
CGC / Canopy Growth Corporation
WRAP / Wrap Technologies, Inc.
US72941B1061 / Pluralsight Inc
FBHS / Fortune Brands Home & Security Inc
LGF.B / Lions Gate Entertainment Corp.
TRU / TransUnion
MPWR / Monolithic Power Systems, Inc.
RTN / Raytheon Co.
TTWO / Take-Two Interactive Software, Inc.
NTR / Nutrien Ltd.
BURL / Burlington Stores, Inc.
DAL / Delta Air Lines, Inc.
XYL / Xylem Inc.
ROP / Roper Technologies, Inc.
FL / Foot Locker, Inc.
CC / The Chemours Company
FLEX / Flex Ltd.
J / Jacobs Solutions Inc.
ESPR / Esperion Therapeutics, Inc.
EVRG / Evergy, Inc.
MSA / MSA Safety Incorporated
BTZ / BlackRock Credit Allocation Income Trust
TR / Tootsie Roll Industries, Inc.
RVLV / Revolve Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LUMN / Lumen Technologies, Inc.
AFG / American Financial Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OTEX / Open Text Corporation
IGT / International Game Technology PLC
SPB / Spectrum Brands Holdings, Inc.
EFX / Equifax Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
LII / Lennox International Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
AAON / AAON, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CCL / Carnival Corporation & plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BWA / BorgWarner Inc.
LNT / Alliant Energy Corporation
KSS / Kohl's Corporation
JWN / Nordstrom, Inc. Put
NLSN / Nielsen Holdings plc
DXCM / DexCom, Inc.
HP / Helmerich & Payne, Inc.
HBI / Hanesbrands Inc.
ZM / Zoom Communications Inc.
MAR / Marriott International, Inc.
EQR / Equity Residential
018490100 / Allergan plc
FTI / TechnipFMC plc
BRKR / Bruker Corporation
POOL / Pool Corporation
ALKS / Alkermes plc
MHK / Mohawk Industries, Inc.
BIIB / Biogen Inc.
BF.B / Brown-Forman Corporation
CNC / Centene Corporation
FTNT / Fortinet, Inc.
WRK / WestRock Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ILMN / Illumina, Inc.
VLO / Valero Energy Corporation
CI / The Cigna Group
WDAY / Workday, Inc.
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
EIX / Edison International
IDXX / IDEXX Laboratories, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EXC / Exelon Corporation
URI / United Rentals, Inc.
GDDY / GoDaddy Inc.
MPC / Marathon Petroleum Corporation
FOXA / Fox Corporation
VMC / Vulcan Materials Company
AMG / Affiliated Managers Group, Inc.
EXPE / Expedia Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
MLM / Martin Marietta Materials, Inc.
WSM / Williams-Sonoma, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MKL / Markel Group Inc.
OTIS / Otis Worldwide Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLB / Dolby Laboratories, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
RPM / RPM International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COLM / Columbia Sportswear Company
GM / General Motors Company
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EQIX / Equinix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BMO / Bank of Montreal
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
GGG / Graco Inc.
LFUS / Littelfuse, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AON / Aon plc
BRO / Brown & Brown, Inc.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SO / The Southern Company
XYZ / Block, Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
PTON / Peloton Interactive, Inc.
INUV / Inuvo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STZ / Constellation Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FAST / Fastenal Company
CFR / Cullen/Frost Bankers, Inc.
SCHW / The Charles Schwab Corporation
CDW / CDW Corporation
MSCI / MSCI Inc.
SCI / Service Corporation International
LEN / Lennar Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
AIG / American International Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROG / Rogers Corporation
INTU / Intuit Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BKNG / Booking Holdings Inc.
MANH / Manhattan Associates, Inc.
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
APH / Amphenol Corporation
TXN / Texas Instruments Incorporated
A / Agilent Technologies, Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
CTVA / Corteva, Inc.
ALC / Alcon Inc.
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
BL / BlackLine, Inc.
ARMK / Aramark
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCK / McKesson Corporation
YUMC / Yum China Holdings, Inc.
AGO / Assured Guaranty Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ANSS / ANSYS, Inc.
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
HWM / Howmet Aerospace Inc.
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
UHS / Universal Health Services, Inc.
NYT / The New York Times Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LUV / Southwest Airlines Co.
AJG / Arthur J. Gallagher & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
SEIC / SEI Investments Company
FICO / Fair Isaac Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
CASY / Casey's General Stores, Inc.
AIN / Albany International Corp.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
MORN / Morningstar, Inc.
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF Call
CME / CME Group Inc.
SPY / SPDR S&P 500 ETF Put
IP / International Paper Company
HOLX / Hologic, Inc.
WTW / Willis Towers Watson Public Limited Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DK / Delek US Holdings, Inc.
SNAP / Snap Inc.
TWLO / Twilio Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TDOC / Teladoc Health, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XELA / Exela Technologies, Inc.
US8865471085 / Tiffany & Co.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CFG / Citizens Financial Group, Inc.
PFG / Principal Financial Group, Inc.
US3024451011 / FLIR Systems, Inc.
ZG / Zillow Group, Inc.
NLOK / NortonLifeLock Inc
BLL / Ball Corp.
CERS / Cerus Corporation
NLY / Annaly Capital Management, Inc.
BIO / Bio-Rad Laboratories, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TWTR / Twitter Inc
FLO / Flowers Foods, Inc.
BYND / Beyond Meat, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SNPS / Synopsys, Inc.
/ ViacomCBS Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PBCT / People`s United Financial Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
AGNC / AGNC Investment Corp.
SPR / Spirit AeroSystems Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
GPS / The Gap, Inc.
NWL / Newell Brands Inc.
TSLA / Tesla, Inc.
FND / Floor & Decor Holdings, Inc.
AES / The AES Corporation
HSIC / Henry Schein, Inc.
XEC / Cimarex Energy Co.
QRVO / Qorvo, Inc.
MCHP / Microchip Technology Incorporated
TRN / Trinity Industries, Inc.
DOW / Dow Inc.
NI / NiSource Inc.
RDFN / Redfin Corporation
MASI / Masimo Corporation
HPQ / HP Inc.
TER / Teradyne, Inc.
FE / FirstEnergy Corp.
WYNN / Wynn Resorts, Limited
LEG / Leggett & Platt, Incorporated
CPRI / Capri Holdings Limited
JWN / Nordstrom, Inc.
ECL / Ecolab Inc.
ALLE / Allegion plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IRM / Iron Mountain Incorporated
ARNC / Arconic Corporation
HRB / H&R Block, Inc.
EBAY / eBay Inc.
TROW / T. Rowe Price Group, Inc.
VNO / Vornado Realty Trust
JEF / Jefferies Financial Group Inc.
PVH / PVH Corp.
US6550441058 / Noble Energy, Inc.
PACW / Pacwest Bancorp
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CMI / Cummins Inc.
ABMD / Abiomed Inc.
STX / Seagate Technology Holdings plc
LHX / L3Harris Technologies, Inc.
HFC / HollyFrontier Corp
OGI / Organigram Global Inc.
PNW / Pinnacle West Capital Corporation
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
WU / The Western Union Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
UA / Under Armour, Inc.
FLR / Fluor Corporation
OKE / ONEOK, Inc.
VTR / Ventas, Inc.
ZION / Zions Bancorporation, National Association
TWOU / 2U, Inc.
FITB / Fifth Third Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
TXT / Textron Inc.
WST / West Pharmaceutical Services, Inc.
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
PRTA / Prothena Corporation plc
HAS / Hasbro, Inc.
LNC / Lincoln National Corporation
FMC / FMC Corporation
EL / The Estée Lauder Companies Inc.
CBOE / Cboe Global Markets, Inc.
NTRS / Northern Trust Corporation
RJF / Raymond James Financial, Inc.
TPR / Tapestry, Inc.
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
DGX / Quest Diagnostics Incorporated
PTC / PTC Inc.
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
JNPR / Juniper Networks, Inc.
RL / Ralph Lauren Corporation
NTAP / NetApp, Inc.
ES / Eversource Energy
HCA / HCA Healthcare, Inc.
IQV / IQVIA Holdings Inc.
DDD / 3D Systems Corporation
HIG / The Hartford Insurance Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
REG / Regency Centers Corporation
SPLK / Splunk Inc.
RCL / Royal Caribbean Cruises Ltd.
ESS / Essex Property Trust, Inc.
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KEYS / Keysight Technologies, Inc.
WHR / Whirlpool Corporation
SNA / Snap-on Incorporated
RF / Regions Financial Corporation
DOV / Dover Corporation
DLTR / Dollar Tree, Inc.
FRC / First Republic Bank
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LK / Luckin Coffee Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
RDS.B / Shell Plc - ADR
NVTA / Invitae Corporation
HAL / Halliburton Company
TLRY / Tilray Brands, Inc.
RNG / RingCentral, Inc.
PXD / Pioneer Natural Resources Company
AVY / Avery Dennison Corporation
OKTA / Okta, Inc.
TMX / Terminix Global Holdings Inc
CODI / Compass Diversified
KEX / Kirby Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FIVE / Five Below, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
NBIX / Neurocrine Biosciences, Inc.
IAA / IAA Inc
YEXT / Yext, Inc.
CINF / Cincinnati Financial Corporation
PB / Prosperity Bancshares, Inc.
DHI / D.R. Horton, Inc.
WWW / Wolverine World Wide, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HST / Host Hotels & Resorts, Inc.
SBAC / SBA Communications Corporation
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
TMUS / T-Mobile US, Inc.
BX / Blackstone Inc.
CPRT / Copart, Inc.
F / Ford Motor Company
HBAN / Huntington Bancshares Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CACI / CACI International Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENV / Envestnet, Inc.
CHH / Choice Hotels International, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LW / Lamb Weston Holdings, Inc.
ACB / Aurora Cannabis Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GTX / Garrett Motion Inc.
YUM / Yum! Brands, Inc.
NRG / NRG Energy, Inc.
GLD / SPDR Gold Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
ATEC / Alphatec Holdings, Inc.
MRVL / Marvell Technology, Inc.
CMCSA / Comcast Corporation
WRB / W. R. Berkley Corporation
UNH / UnitedHealth Group Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
EXAS / Exact Sciences Corporation
CIEN / Ciena Corporation
SYF / Synchrony Financial
PLD / Prologis, Inc.
AYI / Acuity Inc.
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
DLR / Digital Realty Trust, Inc.
AMCR / Amcor plc
SIRI / Sirius XM Holdings Inc.
WPRT / Westport Fuel Systems Inc.
IAU / iShares Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPAM / EPAM Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APA / APA Corporation
MGLN / Magellan Health Inc
ENSG / The Ensign Group, Inc.
AMGN / Amgen Inc.
NDSN / Nordson Corporation
MNST / Monster Beverage Corporation
WTRG / Essential Utilities, Inc.
TRMB / Trimble Inc.
KR / The Kroger Co.
KMX / CarMax, Inc.
MS / Morgan Stanley
LSTR / Landstar System, Inc.
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
AVTR / Avantor, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.