Market Value577,493,000
Total Holdings836
File Date2019-04-29
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.

Click the link icon to see the full transaction history.

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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
PPG / PPG Industries, Inc.
SEE / Sealed Air Corporation
KRC / Kilroy Realty Corporation
RE / Everest Re Group Ltd
SBUX / Starbucks Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
VST / Vistra Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
CCL / Carnival Corporation & plc
PRGO / Perrigo Company plc
CLDR / Cloudera Inc
SU / Suncor Energy Inc.
WDC / Western Digital Corporation
INGR / Ingredion Incorporated
SCIF / VanEck Vectors India Small-Cap Index ETF
US30289C1027 / FSB Community Bankshares, Inc.
NLS / Nautilus Inc
LTHM / Livent Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LVS / Las Vegas Sands Corp.
TTMI / TTM Technologies, Inc.
TUEM / Tuesday Morning Corp. - New
RJF / Raymond James Financial, Inc.
RGNX / REGENXBIO Inc.
SSSS / SuRo Capital Corp.
PTEN / Patterson-UTI Energy, Inc.
VHC / VirnetX Holding Corporation
4152 / Taiwan Liposome Co., Ltd.
ZEN / Zendesk Inc
MXWL / Maxwell Technologies, Inc.
NSU / Nevsun Resources Ltd.
US85207U1051 / Sprint Corporation
EUO / ProShares Trust II - ProShares UltraShort Euro
VSM / Versum Materials, Inc.
ALE / ALLETE, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
ESP / Espey Mfg. & Electronics Corp.
RAMP / LiveRamp Holdings, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MFC / HEXAOM
CBT / Cabot Corporation
LIVN / LivaNova PLC
BPMC / Blueprint Medicines Corporation
ASYS / Amtech Systems, Inc.
ARCH / Arch Resources, Inc.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
VRNT / Verint Systems Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
ATSG / Air Transport Services Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
EMCF / Emclaire Financial Corp.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
JBT / JBT Marel Corporation
CY / Cypress Semiconductor Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
FAST / Fastenal Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
US0268741560 / American International Group, Inc. Warrants
NPO / Enpro Inc.
SCVL / Shoe Carnival, Inc.
UAL / United Airlines Holdings, Inc.
KN / Knowles Corporation
SGMS / Scientific Games Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
BERY / Berry Global Group, Inc.
CPL / CPFL Energia S.A.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ARE / Alexandria Real Estate Equities, Inc.
ESS / Essex Property Trust, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
BHLB / Berkshire Hills Bancorp, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
/ Benefytt Technologies Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
GCI / Gannett Co., Inc.
PFBC / Preferred Bank
PINC / Premier, Inc.
ACCO / ACCO Brands Corporation
RDFN / Redfin Corporation
NTR / Nutrien Ltd.
PI / Impinj, Inc.
UFPI / UFP Industries, Inc.
EXEL / Exelixis, Inc.
LPSN / LivePerson, Inc.
JLL / Jones Lang LaSalle Incorporated
PRFT / Perficient, Inc.
CTWS / Connecticut Water Service, Inc.
SATS / EchoStar Corporation
LXU / LSB Industries, Inc.
RBBN / Ribbon Communications Inc.
ORI / Old Republic International Corporation
TCBK / TriCo Bancshares
BECN / Beacon Roofing Supply, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CRI / Carter's, Inc.
TPH / Tri Pointe Homes, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
FNSR / Finisar Corporation
WCG / Wellcare Health Plans, Inc.
/ Gulfport Energy Corp.
FDC / First Data Corporation
WPPGY / WPP PLC
US0325111070 / Anadarko Petroleum Corp.
DLR / Digital Realty Trust, Inc.
SHOO / Steven Madden, Ltd.
TA / TravelCenters of America Inc
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PEGA / Pegasystems Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TDW.WSB / Tidewater, Inc.
BIT / BlackRock Multi-Sector Income Trust
CLR / Continental Resources Inc (OKLA)
FTK / Flotek Industries, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
US92220P1057 / Varian Medical Systems, Inc.
ETRN / Equitrans Midstream Corporation
LILA / Liberty Latin America Ltd.
BXS / BancorpSouth Bank
WTS / Watts Water Technologies, Inc.
NR / NPK International Inc.
GEOS / Geospace Technologies Corporation
TNC / Tennant Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NFG / National Fuel Gas Company
DNLI / Denali Therapeutics Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
BBSI / Barrett Business Services, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
KAR / OPENLANE, Inc.
NEOG / Neogen Corporation
FOE / Ferro Corp.
AABA / Altaba Inc
AL / Air Lease Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WBC / Wabco Holdings, Inc.
ZYME / Zymeworks Inc.
US1011191053 / Boston Private Financial Hldg Inc
LSCC / Lattice Semiconductor Corporation
BCC / Boise Cascade Company
APAM / Artisan Partners Asset Management Inc.
UBNK / United Financial Bancorp, Inc.
GHL / Greenhill & Co Inc
LLNW / Limelight Networks Inc
NYT / The New York Times Company
US6550441058 / Noble Energy, Inc.
VLO / Valero Energy Corporation
VRS / Verso Corp - Class A
MGNI / Magnite, Inc.
AVEO / AVEO Pharmaceuticals Inc
FRPT / Freshpet, Inc.
DSX / Diana Shipping Inc.
DRE / Duke Realty Corporation - Preferred Security
STI / Solidion Technology, Inc.
CVNA / Carvana Co.
OSIR / Osiris Therapeutics, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
EQT / EQT Corporation
EBAY / eBay Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
57772K101 / Maxim Integrated Products Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LOXO / Loxo Oncology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TTC / The Toro Company
ENR / Energizer Holdings, Inc.
PM / Philip Morris International Inc.
EPC / Edgewell Personal Care Company
03765K104 / Aphria Inc.
TAP / Molson Coors Beverage Company
EOLS / Evolus, Inc.
TTM / Tata Motors Ltd. - ADR
STBZ / State Bank Financial Corp.
GT / The Goodyear Tire & Rubber Company
SRPT / Sarepta Therapeutics, Inc.
NSIT / Insight Enterprises, Inc.
MFA / MFA Financial, Inc.
NVR / NVR, Inc.
EXR / Extra Space Storage Inc.
AVNS / Avanos Medical, Inc.
PLYM / Plymouth Industrial REIT, Inc.
US40416M1053 / Hd Supply Inc.
PYPL / PayPal Holdings, Inc.
ARD / Ardagh Group S.A. - Class A
AVT / Avnet, Inc.
VRTV / Veritiv Corp
MMC / Marsh & McLennan Companies, Inc.
HMNY / Helios and Matheson Analytics Inc.
QCRH / QCR Holdings, Inc.
OLBK / Old Line Bancshares, Inc.
MDC / M.D.C. Holdings, Inc.
HDP / Hortonworks, Inc.
GG / Goldcorp, Inc.
JWN / Nordstrom, Inc.
AWR / American States Water Company
DNB / Dun & Bradstreet Holdings, Inc.
APTI / Apptio, Inc.
NFX / Newfield Exploration Company
I / Intelsat SA
KRA / Kraton Corp
CSII / Cardiovascular Systems Inc.
LUMN / Lumen Technologies, Inc.
NVCR / NovoCure Limited
RGLD / Royal Gold, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IXG / iShares Trust - iShares Global Financials ETF
DBD / Diebold Nixdorf, Incorporated
AER / AerCap Holdings N.V.
OHI / Omega Healthcare Investors, Inc.
UHS / Universal Health Services, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
WRK / WestRock Company
PCAR / PACCAR Inc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPOT / Spotify Technology S.A.
WBA / Walgreens Boots Alliance, Inc.
XEC / Cimarex Energy Co.
OMC / Omnicom Group Inc.
CDXS / Codexis, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PXD / Pioneer Natural Resources Company
MNR / Mach Natural Resources LP
WELL / Welltower Inc.
SPLK / Splunk Inc.
TVPT / Travelport Worldwide Ltd.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GPRO / GoPro, Inc.
VFC / V.F. Corporation
DFS / Discover Financial Services
MSEX / Middlesex Water Company
KOP / Koppers Holdings Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
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.
SPR / Spirit AeroSystems Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
IQV / IQVIA Holdings Inc.
JRSH / Jerash Holdings (US), Inc.
JCI / Johnson Controls International plc
HPQ / HP Inc.
WAL / Western Alliance Bancorporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ARCC / Ares Capital Corporation
ENS / EnerSys
EQR / Equity Residential
NORW / Global X Funds - Global X MSCI Norway ETF
EIX / Edison International
DISH / DISH Network Corporation
ZION / Zions Bancorporation, National Association
US33812L1026 / Fitbit Inc.
ICLR / ICON Public Limited Company
CLNE / Clean Energy Fuels Corp.
CADE / Cadence Bank
PVH / PVH Corp.
GHII / Invesco S&P High Income Infrastructure ETF
CCEP / Coca-Cola Europacific Partners PLC
SYNH / Syneos Health Inc - Class A
HELE / Helen of Troy Limited
TXT / Textron Inc.
HUBB / Hubbell Incorporated
FN / Fabrinet
US00C4U1L353 / Mylan N.V.
MDGL / Madrigal Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IAC / IAC Inc.
/ TD AmeriTrade Holding Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
ACB / Aurora Cannabis Inc.
AMH / American Homes 4 Rent
L / Loews Corporation
KWR / Quaker Chemical Corporation
WCN / Waste Connections, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CDNA / CareDx, Inc
ALGN / Align Technology, Inc.
PCG / PG&E Corporation
TNDM / Tandem Diabetes Care, Inc.
CNDT / Conduent Incorporated
CELG / Celgene Corp.
RS / Reliance, Inc.
ANF / Abercrombie & Fitch Co.
WRB / W. R. Berkley Corporation
EMN / Eastman Chemical Company
BOX / Box, Inc.
LIN / Linde plc
HPE / Hewlett Packard Enterprise Company
FTV / Fortive Corporation
FCFS / FirstCash Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
EXAS / Exact Sciences Corporation
BHBK / Blue Hills Bancorp, Inc.
HSIC / Henry Schein, Inc.
TRV / The Travelers Companies, Inc.
OC / Owens Corning
VICR / Vicor Corporation
DOC / Healthpeak Properties, Inc.
AES / The AES Corporation
SLM / SLM Corporation
GHDX / Genomic Health, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
/ Wyndham Destinations, Inc.
TPR / Tapestry, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
EXPE / Expedia Group, Inc.
FTNT / Fortinet, Inc.
REZI / Resideo Technologies, Inc.
RTN / Raytheon Co.
LEN / Lennar Corporation
LXN0 / LME Zinc Base Metal
MIDD / The Middleby Corporation
TMO / Thermo Fisher Scientific Inc.
018490100 / Allergan plc
KMB / Kimberly-Clark Corporation
SLG / SL Green Realty Corp.
ABMD / Abiomed Inc.
NXPI / NXP Semiconductors N.V.
ADS / Bread Financial Holdings Inc
UUUU / Energy Fuels Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
CAG / Conagra Brands, Inc.
QSR / Restaurant Brands International Inc.
CZR / Caesars Entertainment, Inc.
PEI / Pennsylvania Real Estate Investment Trust
SBGI / Sinclair, Inc.
STKL / SunOpta Inc.
DE / Deere & Company
AVGO / Broadcom Inc.
VIAB / Viacom, Inc.
EVRG / Evergy, Inc.
ALLY / Ally Financial Inc.
MX / Magnachip Semiconductor Corporation
HWC / Hancock Whitney Corporation
BANC / Banc of California, Inc.
FTR / Frontier Communications Corp.
SDTTU / SandRidge Mississippian Trust I
TDW.WSA / Tidewater Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GL / Globe Life Inc.
CNI / Canadian National Railway Company
CMA / Comerica Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TY / Tri-Continental Corporation
BIO / Bio-Rad Laboratories, Inc.
US30224P2002 / Extended Stay America Inc
IBKR / Interactive Brokers Group, Inc.
GLW / Corning Incorporated
UNFI / United Natural Foods, Inc.
LNT / Alliant Energy Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
REG / Regency Centers Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TROW / T. Rowe Price Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ Briggs & Stratton Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
LEG / Leggett & Platt, Incorporated
CONE / CyrusOne Inc
STWD / Starwood Property Trust, Inc.
IPGP / IPG Photonics Corporation
RPAI / Retail Properties of America Inc - Class A
STOR / Store Capital Corp
APLE / Apple Hospitality REIT, Inc.
VNO / Vornado Realty Trust
RF / Regions Financial Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TRI / Thomson Reuters Corporation
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
SNPS / Synopsys, Inc.
HIW / Highwoods Properties, Inc.
CNC / Centene Corporation
KHC / The Kraft Heinz Company
CARS / Cars.com Inc.
TSEM / Tower Semiconductor Ltd.
DEI / Douglas Emmett, Inc.
SJM / The J. M. Smucker Company
US00770F1049 / Aegion Corp
LEA / Lear Corporation
PNC / The PNC Financial Services Group, Inc.
FCX / Freeport-McMoRan Inc.
TSE / Trinseo PLC
STT / State Street Corporation
HRC / Hill-Rom Holdings Inc
NBEV / NewAge Inc
UAMY / United States Antimony Corporation
US2692464017 / E*TRADE Financial, Inc.
AYI / Acuity Inc.
EWBC / East West Bancorp, Inc.
MOS / The Mosaic Company
SAVE / Spirit Airlines, Inc.
C.WSA / Citigroup, Inc.
AIG / American International Group, Inc.
MMP / Magellan Midstream Partners L.P.
TER / Teradyne, Inc.
LLL / JX Luxventure Limited
YUM / Yum! Brands, Inc.
WH / Wyndham Hotels & Resorts, Inc.
D / Dominion Energy, Inc.
O / Realty Income Corporation
MTOR / Meritor Inc
FFIV / F5, Inc.
DRRX / DURECT Corporation
ROKU / Roku, Inc.
BXP / Boston Properties, Inc.
AVB / AvalonBay Communities, Inc.
RHT / Red Hat, Inc.
REGI / Renewable Energy Group Inc
TRIP / Tripadvisor, Inc.
19041P105 / CBS Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DATA / Tableau Software, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ECL / Ecolab Inc.
ADNT / Adient plc
KNDI / Kandi Technologies Group, Inc.
MCRB / Seres Therapeutics, Inc.
WYNN / Wynn Resorts, Limited
MMYT / MakeMyTrip Limited
PH / Parker-Hannifin Corporation
EQIX / Equinix, Inc.
ECA / EnCana Corp.
NAVI / Navient Corporation
CBAY / CymaBay Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
DHI / D.R. Horton, Inc.
URBN / Urban Outfitters, Inc.
SRE / Sempra
VTR / Ventas, Inc.
SEIC / SEI Investments Company
KEYS / Keysight Technologies, Inc.
DVA / DaVita Inc.
TTEC / TTEC Holdings, Inc.
BHF / Brighthouse Financial, Inc.
PNW / Pinnacle West Capital Corporation
MODG / Topgolf Callaway Brands Corp.
GPN / Global Payments Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TWTR / Twitter Inc
NTNX / Nutanix, Inc.
US8865471085 / Tiffany & Co.
KR / The Kroger Co.
XRX / Xerox Holdings Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CBRE / CBRE Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
TWO / Two Harbors Investment Corp.
VSH / Vishay Intertechnology, Inc.
IR / Ingersoll Rand Inc.
IP / International Paper Company
LYV / Live Nation Entertainment, Inc.
BWA / BorgWarner Inc.
EXC / Exelon Corporation
EVBG / Everbridge, Inc.
CNK / Cinemark Holdings, Inc.
MAN / ManpowerGroup Inc.
WTW / Willis Towers Watson Public Limited Company
AKAM / Akamai Technologies, 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)
ACGL / Arch Capital Group Ltd.
FL / Foot Locker, Inc.
NVT / nVent Electric plc
IIPR / Innovative Industrial Properties, Inc.
LBTYK / Liberty Global Ltd.
/ Voya Prime Rate Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
EBS / Emergent BioSolutions Inc.
SXC / SunCoke Energy, Inc.
CCI / Crown Castle Inc.
CGNX / Cognex Corporation
ENB / Enbridge Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
BEN / Franklin Resources, Inc.
PRU / Prudential Financial, Inc.
AAL / American Airlines Group Inc.
SPSC / SPS Commerce, Inc.
HEI / HEICO Corporation
TDY / Teledyne Technologies Incorporated
HSY / The Hershey Company
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
MHK / Mohawk Industries, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HAL / Halliburton Company
ITW / Illinois Tool Works Inc.
US2243991054 / Crane Co.
ORLY / O'Reilly Automotive, Inc.
SCI / Service Corporation International
WCC / WESCO International, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ESNT / Essent Group Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
GNTX / Gentex Corporation
TRN / Trinity Industries, Inc.
CRH / CRH plc
TDG / TransDigm Group Incorporated
CLH / Clean Harbors, Inc.
ACA / Arcosa, Inc.
HCC / Warrior Met Coal, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
SYF / Synchrony Financial
KSU / Kansas City Southern
T / AT&T Inc.
MRO / Marathon Oil Corporation
CNQ / Canadian Natural Resources Limited
CAL / Caleres, Inc.
BSX / Boston Scientific Corporation
WHR / Whirlpool Corporation
SQ / Block, Inc.
FSLR / First Solar, Inc.
OKTA / Okta, Inc.
CIEN / Ciena Corporation
PRLB / Proto Labs, Inc.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
IRBT / iRobot Corporation
MRCY / Mercury Systems, Inc.
LITE / Lumentum Holdings Inc.
CDK / CDK Global Inc
WSM / Williams-Sonoma, Inc.
TGNA / TEGNA Inc.
ET / Energy Transfer LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
OGE / OGE Energy Corp.
KEY / KeyCorp
LUV / Southwest Airlines Co.
UBS / UBS Group AG
XPO / XPO, Inc.
YUMC / Yum China Holdings, Inc.
HAS / Hasbro, Inc.
CB / Chubb Limited
SAGE / Sage Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
HVT / Haverty Furniture Companies, Inc.
HBI / Hanesbrands Inc.
TWLO / Twilio Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SAFM / Sanderson Farms, Inc.
ADI / Analog Devices, Inc.
W / Wayfair Inc.
TEL / TE Connectivity plc
PLUG / Plug Power Inc.
BG / Bunge Global SA
VMW / Vmware Inc. - Class A
WTRG / Essential Utilities, Inc.
ST / Sensata Technologies Holding plc
ANSS / ANSYS, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AZPN / Aspen Technology, Inc.
AON / Aon plc
TSN / Tyson Foods, Inc.
ABB / ABB Ltd. - ADR
F / Ford Motor Company
LAMR / Lamar Advertising Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MAS / Masco Corporation
FRC / First Republic Bank
DOOR / Masonite International Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ALK / Alaska Air Group, Inc.
BPOP / Popular, 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)
ACAD / ACADIA Pharmaceuticals Inc.
DELL / Dell Technologies Inc.
AEE / Ameren Corporation
LGIH / LGI Homes, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CENT / Central Garden & Pet Company
APA / APA Corporation
THG / The Hanover Insurance Group, Inc.
Y / Alleghany Corp.
CRON / Cronos Group Inc.
PSX / Phillips 66
DDD / 3D Systems Corporation
AZO / AutoZone, Inc.
GRMN / Garmin Ltd.
CMI / Cummins Inc.
SHOP / Shopify Inc.
FE / FirstEnergy Corp.
DAL / Delta Air Lines, Inc.
DXC / DXC Technology Company
NTAP / NetApp, Inc.
SLB / Schlumberger Limited
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
APTV / Aptiv PLC
CVET / Covetrus Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
MNKKQ / Mallinckrodt Plc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ITT / ITT Inc.
ADSK / Autodesk, Inc.
AXP / American Express Company
UPS / United Parcel Service, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
COR / Cencora, Inc.
C / Citigroup Inc.
BBBY / Bed Bath & Beyond, Inc.
TPX / Somnigroup International Inc.
CW / Curtiss-Wright Corporation
ARW / Arrow Electronics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
SMAR / Smartsheet Inc.
FMC / FMC Corporation
MTN / Vail Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
JAZZ / Jazz Pharmaceuticals plc
WY / Weyerhaeuser Company
ALB / Albemarle Corporation
PKG / Packaging Corporation of America
MYRG / MYR Group Inc.
CYTK / Cytokinetics, Incorporated
POST / Post Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SH / ProShares Trust - ProShares Short S&P500
TSLA / Tesla, Inc.
LW / Lamb Weston Holdings, Inc.
INGN / Inogen, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AVY / Avery Dennison Corporation
WEC / WEC Energy Group, Inc.
CSCO / Cisco Systems, Inc.
CASY / Casey's General Stores, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
MEI / Methode Electronics, Inc.
BA / The Boeing Company
EXTR / Extreme Networks, Inc.
PEG / Public Service Enterprise Group Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
FIS / Fidelity National Information Services, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CRM / Salesforce, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CVS / CVS Health Corporation
DHR / Danaher Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
RHI / Robert Half Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ONCY / Oncolytics Biotech Inc.
TYL / Tyler Technologies, Inc.
GTX / Garrett Motion Inc.
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLTH / Duluth Holdings Inc.
ES / Eversource Energy
VIAV / Viavi Solutions Inc.
RGA / Reinsurance Group of America, Incorporated
CHX / ChampionX Corporation
DG / Dollar General Corporation
ADC / Agree Realty Corporation
ELV / Elevance Health, Inc.
GM / General Motors Company
PGR / The Progressive Corporation
PNR / Pentair plc
CDW / CDW Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HII / Huntington Ingalls Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MET / MetLife, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
THO / THOR Industries, Inc.
XEL / Xcel Energy Inc.
KAMN / Kaman Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCK / Crown Holdings, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
CI / The Cigna Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QCOM / QUALCOMM Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USPH / U.S. Physical Therapy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BCO / The Brink's Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DTE / DTE Energy Company
IBM / International Business Machines Corporation
TRNS / Transcat, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
ETR / Entergy Corporation
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RY / Royal Bank of Canada
MDY / SPDR S&P MidCap 400 ETF Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
DY / Dycom Industries, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ETN / Eaton Corporation plc
ACN / Accenture plc
STZ / Constellation Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
INTU / Intuit Inc.
JNJ / Johnson & Johnson
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
USB / U.S. Bancorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AFL / Aflac Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GS / The Goldman Sachs Group, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
PII / Polaris Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BDC / Belden Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CVX / Chevron Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MUSA / Murphy USA Inc.
EW / Edwards Lifesciences Corporation
EOG / EOG Resources, Inc.
DOX / Amdocs Limited
META / Meta Platforms, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
TKR / The Timken Company
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HUM / Humana Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SOXX / iShares Trust - iShares Semiconductor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PAYX / Paychex, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GILD / Gilead Sciences, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADBE / Adobe Inc.
AGCO / AGCO Corporation
TJX / The TJX Companies, Inc.
RRC / Range Resources Corporation
OEF / iShares Trust - iShares S&P 100 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MS / Morgan Stanley
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOW / Dow Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WM / Waste Management, Inc.
SCL / Stepan Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCO / Moody's Corporation
DAR / Darling Ingredients Inc.
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EA / Electronic Arts Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KLAC / KLA Corporation
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
OKE / ONEOK, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRVL / Marvell Technology, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABT / Abbott Laboratories
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
V / Visa Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CME / CME Group Inc.
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPAC / Enerpac Tool Group Corp.
EMR / Emerson Electric Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ZTS / Zoetis Inc.
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie 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.
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
NGVT / Ingevity Corporation