Market Value182,729,000
Total Holdings643
File Date2020-01-28
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)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
SYF / Synchrony Financial
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
19041P105 / CBS Corp.
TRI / Thomson Reuters Corporation
MDSO / Medidata Solutions, Inc.
CAJ / Canon Inc. - ADR
BALL / Ball Corporation
JWN / Nordstrom, Inc.
EL / The Estée Lauder Companies Inc.
C / Citigroup Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPLK / Splunk Inc.
MFGP / Micro Focus International Plc - ADR
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
CYH / Community Health Systems, Inc.
QHC / Quorum Health Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
TECD / Tech Data Corp.
ESLT / Elbit Systems Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CXP / Columbia Property Trust Inc
TWTR / Twitter Inc
BG / Bunge Global SA
GWP / GW Pharmaceuticals plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
SKX / Skechers U.S.A., Inc.
X / United States Steel Corporation
DFS / Discover Financial Services
NGG / National Grid plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ONLN / ProShares Trust - ProShares Online Retail ETF
SUZBY / Suzano Papel E Celulose SA
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHRS / Coherus Oncology, Inc.
NTR / Nutrien Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CRD.B / Crawford & Company
OI / O-I Glass, Inc.
US2168311072 / Cooper Tire & Rubber Co
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TTM / Tata Motors Ltd. - ADR
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
AMAT / Applied Materials, Inc.
US7153471005 / Perspecta Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
TEL / TE Connectivity plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PPL / PPL Corporation
VYX / NCR Voyix Corporation
/ McDermott International, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PNFP / Pinnacle Financial Partners, Inc.
VVX / V2X, Inc.
EXC / Exelon Corporation
WBK / Westpac Banking Corp - ADR
TSN / Tyson Foods, Inc.
MGA / Magna International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
WU / The Western Union Company
MNKKQ / Mallinckrodt Plc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NVR / NVR, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CRC / California Resources Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NWSA / News Corporation
MKC / McCormick & Company, Incorporated
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEM / Agnico Eagle Mines Limited
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
HIG / The Hartford Insurance Group, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
GME / GameStop Corp.
VFC / V.F. Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ADNT / Adient plc
KMI / Kinder Morgan, Inc.
ICE / Intercontinental Exchange, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
FISV / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
EPR / EPR Properties
OMCL / Omnicell, Inc.
UBER / Uber Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GS / The Goldman Sachs Group, Inc.
WCN / Waste Connections, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AAPL / Apple Inc.
USFD / US Foods Holding Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CLR / Continental Resources Inc (OKLA)
CXW / CoreCivic, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CELG / Celgene Corp.
SDRL / Seadrill Limited
TIMP3 / TIM Participacoes SA
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GIB.A / CGI Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LTMAQ / LATAM Airlines Group S.A. - ADR
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EBRYY / Centrais Electricas Brazil
CVET / Covetrus Inc
AUO / AU Optronics Corp.
US0549371070 / BB&T Corp.
CRH / CRH plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WCG / Wellcare Health Plans, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FEU / SPDR STOXX Europe 50 ETF
HQH / Abrdn Healthcare Investors
US0268741560 / American International Group, Inc. Warrants
US3024451011 / FLIR Systems, Inc.
STMP / Stamps.com Inc.
ODP / The ODP Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
53567X101 / LINE Corporation
FTR / Frontier Communications Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RY / Royal Bank of Canada
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IMO / Imperial Oil Limited
WBC / Wabco Holdings, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MDCO / Medicines Company
TRP / TC Energy Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DDM / ProShares Trust - ProShares Ultra Dow30
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UI / Ubiquiti Inc.
SC / Santander Consumer USA Holdings Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SIC / Select Interior Concepts Inc - Class A
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZAYO / Zayo Group Holdings, Inc.
904784709 / Unilever N.V.
PGC / Peapack-Gladstone Financial Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
STOHF / Equinor ASA
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
VEDL / Vedanta Ltd - ADR
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUPN / Supernus Pharmaceuticals, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OTEX / Open Text Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
SSNC / SS&C Technologies Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABB / ABB Ltd. - ADR
ASX / ASE Technology Holding Co Ltd
RTN / Raytheon Co.
OXY / Occidental Petroleum Corporation
KEY / KeyCorp
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SLM / SLM Corporation
MBRX / Moleculin Biotech, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
T / AT&T Inc.
AXP / American Express Company
018490100 / Allergan plc
AU / AngloGold Ashanti plc
CCI / Crown Castle Inc.
FOXA / Fox Corporation
MRK / Merck & Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
CI / The Cigna Group
GIL / Gildan Activewear Inc.
LHX / L3Harris Technologies, Inc.
BURL / Burlington Stores, Inc.
OPTT / Ocean Power Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MX / Magnachip Semiconductor Corporation
/ Wyndham Destinations, Inc.
SNX / TD SYNNEX Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SMTA / Spirit MTA REIT
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ZYNE / Zynerba Pharmaceuticals Inc
AER / AerCap Holdings N.V.
ELAN / Elanco Animal Health Incorporated
FNV / Franco-Nevada Corporation
BBWI / Bath & Body Works, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TEN / Tsakos Energy Navigation Limited
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BLUE / bluebird bio, Inc.
SU / Suncor Energy Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
RAD / Rite Aid Corp.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SRDX / Surmodics, Inc.
CROX / Crocs, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
ARNC / Arconic Corporation
RDS.B / Shell Plc - ADR
CTSH / Cognizant Technology Solutions Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
ALLY / Ally Financial Inc.
HRL / Hormel Foods Corporation
ECOR / electroCore, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CERN / Cerner Corp.
ACN / Accenture plc
CTXS / Citrix Systems, Inc.
GNTX / Gentex Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
ABMD / Abiomed Inc.
MTCH / Match Group, Inc.
COO / The Cooper Companies, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LPX / Louisiana-Pacific Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CHWY / Chewy, Inc.
JHX / James Hardie Industries plc
VET / Vermilion Energy Inc.
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AGCO / AGCO Corporation
ADI / Analog Devices, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OGI / Organigram Global Inc.
GOLD / Gold.com, Inc.
LNG / Cheniere Energy, Inc.
VRTS / Virtus Investment Partners, Inc.
PRU / Prudential Financial, Inc.
VKQ / Invesco Municipal Trust
ESBA / Empire State Realty OP, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GE / General Electric Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SRE / Sempra
RYAM / Rayonier Advanced Materials Inc.
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
YUMC / Yum China Holdings, Inc.
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
AEE / Ameren Corporation
CHKP / Check Point Software Technologies Ltd.
PEP / PepsiCo, Inc.
PSX / Phillips 66
CRM / Salesforce, Inc.
HPQ / HP Inc.
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
MET / MetLife, Inc.
HAL / Halliburton Company
KHC / The Kraft Heinz Company
WDC / Western Digital Corporation
AA / Alcoa Corporation
MFC / Manulife Financial Corporation
MA / Mastercard Incorporated
F / Ford Motor Company
ED / Consolidated Edison, Inc.
ROK / Rockwell Automation, Inc.
CGC / Canopy Growth Corporation
HPE / Hewlett Packard Enterprise Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
TXT / Textron Inc.
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
PLD / Prologis, Inc.
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DRI / Darden Restaurants, Inc.
OHI / Omega Healthcare Investors, Inc.
AMD / Advanced Micro Devices, Inc.
BSX / Boston Scientific Corporation
GLW / Corning Incorporated
MCO / Moody's Corporation
OKE / ONEOK, Inc.
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
VAC / Marriott Vacations Worldwide Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CHTR / Charter Communications, Inc.
SNPS / Synopsys, Inc.
RSG / Republic Services, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CPB / The Campbell's Company
HD / The Home Depot, Inc.
VRSN / VeriSign, Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
FTNT / Fortinet, Inc.
SO / The Southern Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
WEC / WEC Energy Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
AZO / AutoZone, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NVT / nVent Electric plc
NFG / National Fuel Gas Company
CTRA / Coterra Energy Inc.
CCJ / Cameco Corporation
TECK / Teck Resources Limited
CCL / Carnival Corporation Ltd.
DD / DuPont de Nemours, Inc.
BIIB / Biogen Inc.
HII / Huntington Ingalls Industries, Inc.
HQY / HealthEquity, Inc.
LNT / Alliant Energy Corporation
KGC / Kinross Gold Corporation
XYL / Xylem Inc.
INGR / Ingredion Incorporated
CDW / CDW Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LUMN / Lumen Technologies, Inc.
HEXO / HEXO Corp
AKAM / Akamai Technologies, Inc.
HUM / Humana Inc.
APH / Amphenol Corporation
SYY / Sysco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
TPR / Tapestry, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CC / The Chemours Company
UHS / Universal Health Services, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CL / Colgate-Palmolive Company
CHRW / C.H. Robinson Worldwide, Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
GPC / Genuine Parts Company
GTX / Garrett Motion Inc.
DTE / DTE Energy Company
CNI / Canadian National Railway Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NTRS / Northern Trust Corporation
ITT / ITT Inc.
PSA / Public Storage
XHR / Xenia Hotels & Resorts, Inc.
NYCB / Flagstar Financial, Inc.
CTVA / Corteva, Inc.
EVRG / Evergy, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTB / M&T Bank Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OMC / Omnicom Group Inc.
TDC / Teradata Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PNW / Pinnacle West Capital Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GES / Guess?, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
OSUR / OraSure Technologies, Inc.
MOH / Molina Healthcare, Inc.
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
RES / RPC, Inc.
MAIN / Main Street Capital Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EXPD / Expeditors International of Washington, Inc.
CVLG / Covenant Logistics Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NWL / Newell Brands Inc.
MNKD / MannKind Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VMO / Invesco Municipal Opportunity Trust
MSFT / Microsoft Corporation
NSTGQ / NS Wind Down Co., Inc.
USB / U.S. Bancorp
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
SLAB / Silicon Laboratories Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
FLT / Corpay, Inc.
BKI / Black Knight Inc - Class A
WPM / Wheaton Precious Metals Corp.
NWN / Northwest Natural Holding Company
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CPRI / Capri Holdings Limited
CLX / The Clorox Company
AAP / Advance Auto Parts, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
HA / Hawaiian Holdings, Inc.
DIN / Dine Brands Global, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HZNP / Horizon Therapeutics Plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INCY / Incyte Corporation
SABA / Saba Capital Income & Opportunities Fund II
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SRC / Spirit Realty Capital, Inc.
GOOG / Alphabet Inc.
OLN / Olin Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
JNPR / Juniper Networks, Inc.
PINS / Pinterest, Inc.
GM / General Motors Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BC / Brunswick Corporation
SCCO / Southern Copper Corporation
SJM / The J. M. Smucker Company
BF.B / Brown-Forman Corporation
JCI / Johnson Controls International plc
SPWR / SunPower Inc.
MIN / MFS Intermediate Income Trust
LH / Labcorp Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
UNIT / Uniti Group Inc.
QQQ / Invesco QQQ Trust, Series 1
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
CRON / Cronos Group Inc.
TXRH / Texas Roadhouse, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
GRX / The Gabelli Healthcare & Wellness Trust
HAS / Hasbro, Inc.
SYK / Stryker Corporation
LBAI / Lakeland Bancorp, Inc.
CAG / Conagra Brands, Inc.
BAX / Baxter International Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
LW / Lamb Weston Holdings, Inc.
LRCX / Lam Research Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FT / Franklin Universal Trust
MUB / iShares Trust - iShares National Muni Bond ETF
K / Kellanova
CSGP / CoStar Group, Inc.
DXC / DXC Technology Company
NOW / ServiceNow, Inc.
CPRT / Copart, Inc.
AEL / American Equity Investment Life Holding Company
REZI / Resideo Technologies, Inc.
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
ADBE / Adobe Inc.
FFIV / F5, Inc.
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BCE / BCE Inc.
CME / CME Group Inc.
ORLY / O'Reilly Automotive, Inc.
UHAL / U-Haul Holding Company
CMS / CMS Energy Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PARA / Paramount Global
OTLK / Outlook Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
CHCO / City Holding Company
DDD / 3D Systems Corporation
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AMCR / Amcor plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ALC / Alcon Inc.
ES / Eversource Energy
CB / Chubb Limited
WAB / Westinghouse Air Brake Technologies Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTR / Ventas, Inc.
AMGN / Amgen Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
FOX / Fox Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TFC / Truist Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
PYPL / PayPal Holdings, Inc.
NSIT / Insight Enterprises, Inc.
HES / Hess Corporation
JKHY / Jack Henry & Associates, Inc.
TOL / Toll Brothers, Inc.
ZTS / Zoetis Inc.
ACB / Aurora Cannabis Inc.
TGT / Target Corporation
SAMG / Silvercrest Asset Management Group Inc.
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
VRSK / Verisk Analytics, Inc.
IFF / International Flavors & Fragrances Inc.
RYN / Rayonier Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Shares
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NEM / Newmont Corporation
QRVO / Qorvo, Inc.
RL / Ralph Lauren Corporation
SKYW / SkyWest, Inc.
BR / Broadridge Financial Solutions, Inc.
COTY / Coty Inc.
MS / Morgan Stanley
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AIG / American International Group, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HLX / Helix Energy Solutions Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
GAB / The Gabelli Equity Trust Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LEO / BNY Mellon Strategic Municipals, Inc.
PNR / Pentair plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
MBB / iShares Trust - iShares MBS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
MRO / Marathon Oil Corporation
AMED / Amedisys, Inc.
ASIX / AdvanSix Inc.
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.