Market Value582,960,000
Total Holdings825
File Date2020-11-06
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BR / Broadridge Financial Solutions, Inc.
KRC / Kilroy Realty Corporation
STWD / Starwood Property Trust, Inc.
DMRC / Digimarc Corporation
RE / Everest Re Group Ltd
MSEX / Middlesex Water Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ASIX / AdvanSix Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SRE / Sempra
MFA / MFA Financial, Inc.
INGR / Ingredion Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VLO / Valero Energy Corporation
US6550441058 / Noble Energy, Inc.
CAR / Avis Budget Group, Inc.
MAR / Marriott International, Inc.
COLM / Columbia Sportswear Company
PYPL / PayPal Holdings, Inc.
KEY / KeyCorp
HEI / HEICO Corporation
IART / Integra LifeSciences Holdings Corporation
BKI / Black Knight Inc - Class A
WELL / Welltower Inc.
BAC / Bank of America Corporation
AX / Axos Financial, Inc.
ROK / Rockwell Automation, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
TAP / Molson Coors Beverage Company
GT / The Goodyear Tire & Rubber Company
CUTR / Cutera, Inc.
DG / Dollar General Corporation
EXR / Extra Space Storage Inc.
US40416M1053 / Hd Supply Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NGVT / Ingevity Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ANET / Arista Networks Inc
VFF / Village Farms International, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RGLD / Royal Gold, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NUVA / Nuvasive Inc
WYNN / Wynn Resorts, Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
GWW / W.W. Grainger, Inc.
KLAC / KLA Corporation
MLM / Martin Marietta Materials, Inc.
PINS / Pinterest, Inc.
EPAC / Enerpac Tool Group Corp.
MOV / Movado Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ITGR / Integer Holdings Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
CHWY / Chewy, Inc.
TR / Tootsie Roll Industries, Inc.
AER / AerCap Holdings N.V.
ST / Sensata Technologies Holding plc
DVN / Devon Energy Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GPRO / GoPro, Inc.
KOP / Koppers Holdings Inc.
DFS / Discover Financial Services
NKE / NIKE, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
RNR / RenaissanceRe Holdings Ltd.
IAU / iShares Gold Trust
ATUS / Altice USA, Inc.
TRST / TrustCo Bank Corp NY
GPK / Graphic Packaging Holding Company
AME / AMETEK, Inc.
USFD / US Foods Holding Corp.
RCL / Royal Caribbean Cruises Ltd.
CTSH / Cognizant Technology Solutions Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
PFGC / Performance Food Group Company
TMP / Tompkins Financial Corporation
JRSH / Jerash Holdings (US), Inc.
SCPL / Sciplay Corp - Class A
AAT / American Assets Trust, Inc.
WAL / Western Alliance Bancorporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ENS / EnerSys
BF.B / Brown-Forman Corporation
USL / United States 12 Month Oil Fund, LP
EQR / Equity Residential
WNS / WNS (Holdings) Limited
NORW / Global X Funds - Global X MSCI Norway ETF
ANGO / AngioDynamics, Inc.
EIX / Edison International
DAR / Darling Ingredients Inc.
HXL / Hexcel Corporation
IRM / Iron Mountain Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CCEP / Coca-Cola Europacific Partners PLC
PARA / Paramount Global
TXT / Textron Inc.
NKLA / Nikola Corporation
DRE / Duke Realty Corporation - Preferred Security
HUBB / Hubbell Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
SYNH / Syneos Health Inc - Class A
CEL / Cellcom Israel Ltd.
CBOE / Cboe Global Markets, Inc.
SVM / Silvercorp Metals Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ACC / American Campus Communities Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CNNE / Cannae Holdings, Inc.
EDSA / Edesa Biotech, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
HPQ / HP Inc.
US3798901068 / Glu Mobile Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
INVH / Invitation Homes Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
KALU / Kaiser Aluminum Corporation
KL / Kirkland Lake Gold Ltd
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
US7438151026 / Providence Service Corp. (The)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
RXT / Rackspace Technology, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
/ TD AmeriTrade Holding Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
4152 / Taiwan Liposome Co., Ltd.
NOVA / Sunnova Energy International Inc.
ASXC / Asensus Surgical, Inc.
AMBA / Ambarella, Inc.
AXS / AXIS Capital Holdings Limited
JLL / Jones Lang LaSalle Incorporated
03765K104 / Aphria Inc.
LSCC / Lattice Semiconductor Corporation
US2168311072 / Cooper Tire & Rubber Co
FCN / FTI Consulting, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WSO / Watsco, Inc.
SLGL / Sol-Gel Technologies Ltd.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SNSR / Global X Funds - Global X Internet of Things ETF
US34553D1019 / ForeScout Technologies, Inc.
MAN / ManpowerGroup Inc.
TSI / TCW Strategic Income Fund, Inc.
US60739U2042 / MobileIron, Inc.
FCCO / First Community Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
US72941B1061 / Pluralsight Inc
DSPG / DSP Group, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
OVID / Ovid Therapeutics Inc.
SMN / ProShares Trust - ProShares UltraShort Materials
US7018771029 / Parsley Energy, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MIME / Mimecast Ltd
CAMT / Camtek Ltd.
904784709 / Unilever N.V.
NYF / iShares Trust - iShares New York Muni Bond ETF
TY / Tri-Continental Corporation
AGRX / Agile Therapeutics, Inc.
ARD / Ardagh Group S.A. - Class A
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TFC / Truist Financial Corporation
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EVBN / Evans Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
AMH / American Homes 4 Rent
INO / Inovio Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
HCA / HCA Healthcare, Inc.
MOS / The Mosaic Company
SAM / The Boston Beer Company, Inc.
RDS.B / Shell Plc - ADR
PCG / PG&E Corporation
LAD / Lithia Motors, Inc.
NYT / The New York Times Company
CAG / Conagra Brands, Inc.
ALC / Alcon Inc.
EMN / Eastman Chemical Company
REYN / Reynolds Consumer Products Inc.
BOX / Box, Inc.
EVTC / EVERTEC, Inc.
FAF / First American Financial Corporation
FCFS / FirstCash Holdings, Inc.
SUM / Summit Materials, Inc.
CDXS / Codexis, Inc.
SNOW / Snowflake Inc.
UVSP / Univest Financial Corporation
EXAS / Exact Sciences Corporation
FL / Foot Locker, Inc.
GLOB / Globant S.A.
BMRN / BioMarin Pharmaceutical Inc.
TRV / The Travelers Companies, Inc.
ALB / Albemarle Corporation
BF.A / Brown-Forman Corporation
SPGI / S&P Global Inc.
EBAY / eBay Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
OC / Owens Corning
CVNA / Carvana Co.
VICR / Vicor Corporation
HAE / Haemonetics Corporation
APA / APA Corporation
RGEN / Repligen Corporation
HUN / Huntsman Corporation
IQV / IQVIA Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
EXPE / Expedia Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VVV / Valvoline Inc.
LVS / Las Vegas Sands Corp.
BWXT / BWX Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
DTE / DTE Energy Company
IBM / International Business Machines Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AWI / Armstrong World Industries, Inc.
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGCO / AGCO Corporation
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CRM / Salesforce, Inc.
RRX / Regal Rexnord Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HOG / Harley-Davidson, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
SAND / Sandstorm Gold Ltd.
MCO / Moody's Corporation
CVS / CVS Health Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XEL / Xcel Energy Inc.
RJF / Raymond James Financial, Inc.
LMT / Lockheed Martin Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NXPI / NXP Semiconductors N.V.
HUBS / HubSpot, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TT / Trane Technologies plc
TIP / iShares Trust - iShares TIPS Bond ETF
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
AEIS / Advanced Energy Industries, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMT / American Tower Corporation
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GLW / Corning Incorporated
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
AES / The AES Corporation
OVV / Ovintiv Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
NOMD / Nomad Foods Limited
QSR / Restaurant Brands International Inc.
AXTA / Axalta Coating Systems Ltd.
LIN / Linde plc
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
SBGI / Sinclair, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
ALLY / Ally Financial Inc.
HLT / Hilton Worldwide Holdings Inc.
CEF / Sprott Physical Gold and Silver Trust
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ICLR / ICON Public Limited Company
ADC / Agree Realty Corporation
GL / Globe Life Inc.
MHK / Mohawk Industries, Inc.
US0268741560 / American International Group, Inc. Warrants
US16706W1027 / Chiasma Inc
LXN0 / LME Zinc Base Metal
PPD / PPD Inc
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
BIO / Bio-Rad Laboratories, Inc.
KMT / Kennametal Inc.
US92220P1057 / Varian Medical Systems, Inc.
US30224P2002 / Extended Stay America Inc
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
US62914B1008 / NIC Inc.
LGND / Ligand Pharmaceuticals Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
EQT / EQT Corporation
DOC / Healthpeak Properties, Inc.
SMCI / Super Micro Computer, Inc.
DLR / Digital Realty Trust, Inc.
APTV / Aptiv PLC
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAIC / Arlington Asset Investment Corp - Class A
TVTX / Travere Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COO / The Cooper Companies, Inc.
VRT / Vertiv Holdings Co
URBN / Urban Outfitters, Inc.
MO / Altria Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SPNE / SeaSpine Holdings Corp
IPGP / IPG Photonics Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WY / Weyerhaeuser Company
ARE / Alexandria Real Estate Equities, Inc.
CNC / Centene Corporation
KHC / The Kraft Heinz Company
LGIH / LGI Homes, Inc.
KSS / Kohl's Corporation
SBAC / SBA Communications Corporation
EQIX / Equinix, Inc.
FTDR / Frontdoor, Inc.
TSEM / Tower Semiconductor Ltd.
DEI / Douglas Emmett, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SJM / The J. M. Smucker Company
US69354M1080 / PRA Health Sciences Inc
US00770F1049 / Aegion Corp
PNC / The PNC Financial Services Group, Inc.
FCX / Freeport-McMoRan Inc.
SBSW / Sibanye Stillwater Ltd
MET / MetLife, Inc.
STT / State Street Corporation
UAMY / United States Antimony Corporation
TSLA / Tesla, Inc.
US55027E1029 / Luminex Corporation
OHI / Omega Healthcare Investors, Inc.
EWBC / East West Bancorp, Inc.
UEIC / Universal Electronics Inc.
C.WSA / Citigroup, Inc.
SYY / Sysco Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TECH / Bio-Techne Corporation
VRNS / Varonis Systems, Inc.
JBLU / JetBlue Airways Corporation
ESNT / Essent Group Ltd.
AMD / Advanced Micro Devices, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
BBY / Best Buy Co., Inc.
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LEA / Lear Corporation
TD / The Toronto-Dominion Bank
ROKU / Roku, Inc.
HAL / Halliburton Company
NVAX / Novavax, Inc.
UNF / UniFirst Corporation
TGNA / TEGNA Inc.
CVET / Covetrus Inc
TRIP / Tripadvisor, Inc.
SEDG / SolarEdge Technologies, Inc.
SRNE / Sorrento Therapeutics, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ARCC / Ares Capital Corporation
DHI / D.R. Horton, Inc.
AUB / Atlantic Union Bankshares Corporation
ECL / Ecolab Inc.
GE / General Electric Company
FE / FirstEnergy Corp.
US20605P1012 / Concho Resources, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ORCC / Owl Rock Capital Corp
JBGS / JBG SMITH Properties
CLVT / Clarivate Plc
WBA / Walgreens Boots Alliance, Inc.
QGEN / Qiagen N.V.
MRO / Marathon Oil Corporation
JAZZ / Jazz Pharmaceuticals plc
L / Loews Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
BEN / Franklin Resources, Inc.
KWR / Quaker Chemical Corporation
LAMR / Lamar Advertising Company
PNFP / Pinnacle Financial Partners, Inc.
SAIC / Science Applications International Corporation
SEIC / SEI Investments Company
KEYS / Keysight Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LEN / Lennar Corporation
UHS / Universal Health Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
LUMN / Lumen Technologies, Inc.
IEC / IEC Electronics Corp.
HBI / Hanesbrands Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CONE / CyrusOne Inc
MELI / MercadoLibre, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LUV / Southwest Airlines Co.
EXP / Eagle Materials Inc.
UTL / Unitil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PSLV / Sprott Physical Silver Trust
ULTA / Ulta Beauty, Inc.
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
CGC / Canopy Growth Corporation
WTW / Willis Towers Watson Public Limited Company
MAXR / Maxar Technologies Inc
WSM / Williams-Sonoma, Inc.
LNC / Lincoln National Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
STLD / Steel Dynamics, Inc.
XLNX / Xilinx, Inc.
TRN / Trinity Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
SPLK / Splunk Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HSIC / Henry Schein, Inc.
PSA / Public Storage
SHEL / Shell plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
EBS / Emergent BioSolutions Inc.
BIIB / Biogen Inc.
AIT / Applied Industrial Technologies, Inc.
PCAR / PACCAR Inc
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
CCOI / Cogent Communications Holdings, Inc.
HRC / Hill-Rom Holdings Inc
ENB / Enbridge Inc.
ATO / Atmos Energy Corporation
LDOS / Leidos Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
CPRT / Copart, Inc.
PRU / Prudential Financial, Inc.
SCI / Service Corporation International
SNPS / Synopsys, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
ZNGA / Zynga Inc - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
LH / Labcorp Holdings Inc.
DOCU / DocuSign, Inc.
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
GIS / General Mills, Inc.
PEAK / Healthpeak Properties, Inc.
UBS / UBS Group AG
IRTC / iRhythm Technologies, Inc.
TYL / Tyler Technologies, Inc.
AVY / Avery Dennison Corporation
BG / Bunge Global SA
TMX / Terminix Global Holdings Inc
US64966K3P60 / iShares NYSE Composite Index Fund
QLD / ProShares Trust - ProShares Ultra QQQ
SLM / SLM Corporation
ITW / Illinois Tool Works Inc.
US2243991054 / Crane Co.
ORLY / O'Reilly Automotive, Inc.
FRC / First Republic Bank
SLV / iShares Silver Trust
CM / Canadian Imperial Bank of Commerce
NLOK / NortonLifeLock Inc
PDCE / PDC Energy Inc
AVTR / Avantor, Inc.
VFC / V.F. Corporation
CFG / Citizens Financial Group, Inc.
JCOM / J2 Global Inc.
GNTX / Gentex Corporation
CTRA / Coterra Energy Inc.
CRH / CRH plc
KODK / Eastman Kodak Company
TDG / TransDigm Group Incorporated
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
PII / Polaris Inc.
KSU / Kansas City Southern
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
BANR / Banner Corporation
KMB / Kimberly-Clark Corporation
TDY / Teledyne Technologies Incorporated
WMT / Walmart Inc.
O / Realty Income Corporation
XRX / Xerox Holdings Corporation
DLTR / Dollar Tree, Inc.
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
COLD / Americold Realty Trust, Inc.
VST / Vistra Corp.
ZM / Zoom Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
EME / EMCOR Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
FSLR / First Solar, Inc.
FR / First Industrial Realty Trust, Inc.
CHNG / Change Healthcare Inc
INCY / Incyte Corporation
HBAN / Huntington Bancshares Incorporated
WH / Wyndham Hotels & Resorts, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
HUBG / Hub Group, Inc.
DISCA / Discovery Inc - Class A
CTLT / Catalent, Inc.
ACA / Arcosa, Inc.
WDC / Western Digital Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
CDK / CDK Global Inc
CASY / Casey's General Stores, Inc.
CARG / CarGurus, Inc.
ET / Energy Transfer LP - Limited Partnership
MKC / McCormick & Company, Incorporated
SAIL / SailPoint, Inc.
OGE / OGE Energy Corp.
REG / Regency Centers Corporation
GPN / Global Payments Inc.
IGT / International Game Technology PLC
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBTX / Independent Bank Group, Inc.
HAS / Hasbro, Inc.
RXN / Rexnord Corp
EPAM / EPAM Systems, Inc.
CBRE / CBRE Group, Inc.
QRVO / Qorvo, Inc.
MGM / MGM Resorts International
PH / Parker-Hannifin Corporation
FLT / Corpay, Inc.
PLUG / Plug Power Inc.
NCR / NCR Corp.
WHR / Whirlpool Corporation
SAFM / Sanderson Farms, Inc.
CS / Credit Suisse Group AG - ADR
ON / ON Semiconductor Corporation
OSK / Oshkosh Corporation
CENTA / Central Garden & Pet Company
W / Wayfair Inc.
TEL / TE Connectivity plc
HZNP / Horizon Therapeutics Plc
PRGS / Progress Software Corporation
DKNG / DraftKings Inc.
GOLD / Barrick Mining Corporation
ANSS / ANSYS, Inc.
MMSI / Merit Medical Systems, Inc.
FTV / Fortive Corporation
EDIT / Editas Medicine, Inc.
OTIS / Otis Worldwide Corporation
FDX / FedEx Corporation
AZPN / Aspen Technology, Inc.
MDT / Medtronic plc
AON / Aon plc
TSN / Tyson Foods, Inc.
WTRG / Essential Utilities, Inc.
IP / International Paper Company
MAS / Masco Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
EXPD / Expeditors International of Washington, Inc.
TENB / Tenable Holdings, Inc.
TMDX / TransMedics Group, Inc.
DOOR / Masonite International Corporation
MC / Moelis & Company
AYX / Alteryx, Inc.
CNP / CenterPoint Energy, Inc.
AGR / Avangrid, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FITB / Fifth Third Bancorp
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PMX / PIMCO Municipal Income Fund III
DELL / Dell Technologies Inc.
AEE / Ameren Corporation
MGY / Magnolia Oil & Gas Corporation
SSNC / SS&C Technologies Holdings, Inc.
VECO / Veeco Instruments Inc.
PBH / Prestige Consumer Healthcare Inc.
WSC / WillScot Holdings Corporation
THG / The Hanover Insurance Group, Inc.
EGP / EastGroup Properties, Inc.
Y / Alleghany Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
MXL / MaxLinear, Inc.
AZO / AutoZone, Inc.
PLD / Prologis, Inc.
GRMN / Garmin Ltd.
CMI / Cummins Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ROCK / Gibraltar Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
KAMN / Kaman Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DXC / DXC Technology Company
NTAP / NetApp, Inc.
SLB / Schlumberger Limited
MTZ / MasTec, Inc.
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NSC / Norfolk Southern Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
MUSA / Murphy USA Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PLTR / Palantir Technologies Inc.
ITT / ITT Inc.
KTB / Kontoor Brands, Inc.
ADSK / Autodesk, Inc.
CVLT / Commvault Systems, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
THO / THOR Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOX / Amdocs Limited
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
G / Genpact Limited
C / Citigroup Inc.
PTON / Peloton Interactive, Inc.
MU / Micron Technology, Inc.
AIG / American International Group, Inc.
REAL / The RealReal, Inc.
CW / Curtiss-Wright Corporation
ARW / Arrow Electronics, Inc.
IR / Ingersoll Rand Inc.
FMC / FMC Corporation
MTN / Vail Resorts, Inc.
GTX / Garrett Motion Inc.
HIG / The Hartford Insurance Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TPR / Tapestry, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
MIDD / The Middleby Corporation
BSX / Boston Scientific Corporation
CB / Chubb Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTOO / T2 Biosystems, Inc.
BXP / Boston Properties, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FLEX / Flex Ltd.
SBUX / Starbucks Corporation
ACN / Accenture plc
LITE / Lumentum Holdings Inc.
ILMN / Illumina, Inc.
CRL / Charles River Laboratories International, Inc.
ASGN / ASGN Incorporated
SSB / SouthState Corporation
FI / Fiserv, Inc.
ALV / Autoliv, Inc.
PWR / Quanta Services, Inc.
RHI / Robert Half Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
F / Ford Motor Company
ONCY / Oncolytics Biotech Inc.
SQ / Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CUZ / Cousins Properties Incorporated
DOV / Dover Corporation
ABM / ABM Industries Incorporated
ESS / Essex Property Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
HWM / Howmet Aerospace Inc.
ES / Eversource Energy
DVAX / Dynavax Technologies Corporation
RGA / Reinsurance Group of America, Incorporated
YELP / Yelp Inc.
CHX / ChampionX Corporation
EXI / iShares Trust - iShares Global Industrials ETF
HCC / Warrior Met Coal, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CLH / Clean Harbors, Inc.
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
VIAV / Viavi Solutions Inc.
CDW / CDW Corporation
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
UBER / Uber Technologies, Inc.
PHM / PulteGroup, Inc.
GM / General Motors Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ADBE / Adobe Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BOOT / Boot Barn Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
LYV / Live Nation Entertainment, Inc.
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BCO / The Brink's Company
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PPL / PPL Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ETR / Entergy Corporation
TKR / The Timken Company
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BAX / Baxter International Inc.
NFLX / Netflix, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COP / ConocoPhillips
TRNS / Transcat, Inc.
DORM / Dorman Products, Inc.
UNP / Union Pacific Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LLY / Eli Lilly and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
GS / The Goldman Sachs Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CMCSA / Comcast Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BDC / Belden Inc.
AFL / Aflac Incorporated
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
V / Visa Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCL / Stepan Company
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
MTB / M&T Bank Corporation
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DD / DuPont de Nemours, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KO / The Coca-Cola Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GPC / Genuine Parts Company
DY / Dycom Industries, Inc.
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
EW / Edwards Lifesciences Corporation
ZTS / Zoetis Inc.
EA / Electronic Arts Inc.
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BALL / Ball Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CME / CME Group Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AVGO / Broadcom Inc.
INTC / Intel Corporation
NOW / ServiceNow, Inc.
WPC / W. P. Carey Inc.
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
CTVA / Corteva, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
GD / General Dynamics Corporation
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.