Market Value331,093,000
Total Holdings904
File Date2020-10-26
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NEO / NeoGenomics, Inc.
NVDA / NVIDIA Corporation
FRCB / First Republic Bank
WSM / Williams-Sonoma, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
OPTT / Ocean Power Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
EL / The Estée Lauder Companies Inc.
ADPT / Adaptive Biotechnologies Corporation
IPG / The Interpublic Group of Companies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
LXP / LXP Industrial Trust
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DOCU / DocuSign, Inc.
ON / ON Semiconductor Corporation
GWP / GW Pharmaceuticals plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HELE / Helen of Troy Limited
IAC / IAC Inc.
STZ / Constellation Brands, Inc.
INMD / InMode Ltd.
US7153471005 / Perspecta Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AMBC / Octave Specialty Group, Inc.
NMRK / Newmark Group, Inc.
NWE / NorthWestern Energy Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
HQY / HealthEquity, Inc.
US8865471085 / Tiffany & Co.
UEIC / Universal Electronics Inc.
WRAP / Wrap Technologies, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
904784709 / Unilever N.V.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
JIGB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SBNY / Signature Bank
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
TROW / T. Rowe Price Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ATVI / Activision Blizzard Inc
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
ELAN / Elanco Animal Health Incorporated
WRK / WestRock Company
GNTX / Gentex Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
AMWL / American Well Corporation
TR / Tootsie Roll Industries, Inc.
AGNC / AGNC Investment Corp.
WBA / Walgreens Boots Alliance, Inc.
TWTR / Twitter Inc
US3024451011 / FLIR Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
US7846351044 / SPX Corp
PSB / PS Business Parks, Inc.
MGA / Magna International Inc.
AMCR / Amcor plc
TXG / 10x Genomics, Inc.
POR / Portland General Electric Company
HUBS / HubSpot, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CDK / CDK Global Inc
FNV / Franco-Nevada Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CRC / California Resources Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
EQR / Equity Residential
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
PBH / Prestige Consumer Healthcare Inc.
CBOE / Cboe Global Markets, Inc.
SF / Stifel Financial Corp.
SBUX / Starbucks Corporation
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CPB / The Campbell's Company
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
EXR / Extra Space Storage Inc.
ETN / Eaton Corporation plc
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
ALNY / Alnylam Pharmaceuticals, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
BWA / BorgWarner Inc.
IDXX / IDEXX Laboratories, Inc.
ICLR / ICON Public Limited Company
AGM / Federal Agricultural Mortgage Corporation
FOX / Fox Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
CNI / Canadian National Railway Company
ICE / Intercontinental Exchange, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EME / EMCOR Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CGNX / Cognex Corporation
MAR / Marriott International, Inc.
UTHR / United Therapeutics Corporation
FISV / Fiserv, Inc.
IT / Gartner, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
HOLX / Hologic, Inc.
FUL / H.B. Fuller Company
PG / The Procter & Gamble Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IIPR / Innovative Industrial Properties, Inc.
SLGN / Silgan Holdings Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
OGE / OGE Energy Corp.
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
JBLU / JetBlue Airways Corporation
SAIA / Saia, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BA / The Boeing Company
HON / Honeywell International Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
/ Immunomedics, Inc.
US2836778546 / El Paso Electric Co.
US83088V1026 / Slack Technologies Inc
872590112 / T-Mobile US Inc
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VIAV / Viavi Solutions Inc.
HPI / John Hancock Preferred Income Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BXS / BancorpSouth Bank
DCP / DCP Midstream LP - Unit
FEU / SPDR STOXX Europe 50 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US54142L1098 / LogMein, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
CME / CME Group Inc.
NUE / Nucor Corporation
MU / Micron Technology, Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
WU / The Western Union Company
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
BK / The Bank of New York Mellon Corporation
GPC / Genuine Parts Company
HPQ / HP Inc.
SUPN / Supernus Pharmaceuticals, Inc.
STON / StoneMor Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BMG253431073 / Cosan Ltd.
ENSG / The Ensign Group, Inc.
GTY / Getty Realty Corp.
GEO / The GEO Group, Inc.
US36164V3050 / GCI Liberty, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IRWD / Ironwood Pharmaceuticals, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NBHC / National Bank Holdings Corporation
RCI / Rogers Communications Inc.
SDC / Smiledirectclub Inc - Class A
/ TD AmeriTrade Holding Corp.
TRI / Thomson Reuters Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
XOMA / XOMA Royalty Corporation
WH / Wyndham Hotels & Resorts, Inc.
BIPC / Brookfield Infrastructure Corporation
CMCSA / Comcast Corporation
SYK / Stryker Corporation
SRE / Sempra
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
T / AT&T Inc.
AXP / American Express Company
ABT / Abbott Laboratories
MS / Morgan Stanley
RSG / Republic Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
EW / Edwards Lifesciences Corporation
RY / Royal Bank of Canada
ELV / Elevance Health, Inc.
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MCO / Moody's Corporation
PKG / Packaging Corporation of America
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VZ / Verizon Communications Inc.
DD / DuPont de Nemours, Inc.
THC / Tenet Healthcare Corporation
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
NTRS / Northern Trust Corporation
CI / The Cigna Group
US92220P1057 / Varian Medical Systems, Inc.
OXY / Occidental Petroleum Corporation
UNIT / Uniti Group Inc.
HUBB / Hubbell Incorporated
EXC / Exelon Corporation
KR / The Kroger Co.
VVX / V2X, Inc.
L / Loews Corporation
DVA / DaVita Inc.
COR / Cencora, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
KEY / KeyCorp
BAH / Booz Allen Hamilton Holding Corporation
MRK / Merck & Co., Inc.
CHKP / Check Point Software Technologies Ltd.
CL / Colgate-Palmolive Company
SHAK / Shake Shack Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NRG / NRG Energy, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TDY / Teledyne Technologies Incorporated
IRM / Iron Mountain Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CVLG / Covenant Logistics Group, Inc.
ESS / Essex Property Trust, Inc.
WST / West Pharmaceutical Services, Inc.
HSIC / Henry Schein, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
O / Realty Income Corporation
WPC / W. P. Carey Inc.
ECOR / electroCore, Inc.
K / Kellanova
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US0268741560 / American International Group, Inc. Warrants
US63934E1082 / Navistar International Corp
POST / Post Holdings, Inc.
BKI / Black Knight Inc - Class A
KLIC / Kulicke and Soffa Industries, Inc.
MNKKQ / Mallinckrodt Plc
AMED / Amedisys, Inc.
CXP / Columbia Property Trust Inc
SJM / The J. M. Smucker Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AWI / Armstrong World Industries, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
BLUE / bluebird bio, Inc.
EQC / Equity Commonwealth
UMH / UMH Properties, Inc.
ALSN / Allison Transmission Holdings, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GLD / SPDR Gold Shares
57772K101 / Maxim Integrated Products Inc.
WWW / Wolverine World Wide, Inc.
DISH / DISH Network Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTXS / Citrix Systems, Inc.
TSCO / Tractor Supply Company
NNN / NNN REIT, Inc.
GTX / Garrett Motion Inc.
ORCL / Oracle Corporation
RYN / Rayonier Inc.
EPR / EPR Properties
KMX / CarMax, Inc.
GOOS / Canada Goose Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFX / Equifax Inc.
CHX / ChampionX Corporation
HXL / Hexcel Corporation
BGFV / Big 5 Sporting Goods Corporation
TEN / Tsakos Energy Navigation Limited
CTT / CatchMark Timber Trust Inc - Class A
FBC / Flagstar Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CS / Credit Suisse Group AG - ADR
MMM / 3M Company
CB / Chubb Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
BDSI / Biodelivery Sciences International
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TUP / Tupperware Brands Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BG / Bunge Global SA
VDE / Vanguard World Fund - Vanguard Energy ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CERN / Cerner Corp.
NLY / Annaly Capital Management, Inc.
UHS / Universal Health Services, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GH / Guardant Health, Inc.
HLF / Herbalife Ltd.
ROAD / Construction Partners, Inc.
CFX / Colfax Corp
DRE / Duke Realty Corporation - Preferred Security
CHGG / Chegg, Inc.
COHR / Coherent Corp.
LLY / Eli Lilly and Company
WDFC / WD-40 Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LULU / lululemon athletica inc.
DISCA / Discovery Inc - Class A
ARNC / Arconic Corporation
MFGP / Micro Focus International Plc - ADR
RYAM / Rayonier Advanced Materials Inc.
QGEN / Qiagen N.V.
/ Wyndham Destinations, Inc.
BURL / Burlington Stores, Inc.
TEAM / Atlassian Corporation
Y / Alleghany Corp.
MBRX / Moleculin Biotech, Inc.
MAN / ManpowerGroup Inc.
ALLY / Ally Financial Inc.
INO / Inovio Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
CSL / Carlisle Companies Incorporated
ITT / ITT Inc.
RGA / Reinsurance Group of America, Incorporated
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
YUMC / Yum China Holdings, Inc.
MRVL / Marvell Technology, Inc.
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
XHR / Xenia Hotels & Resorts, Inc.
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
FDX / FedEx Corporation
GM / General Motors Company
PHM / PulteGroup, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
HAL / Halliburton Company
AA / Alcoa Corporation
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
MFC / Manulife Financial Corporation
WDC / Western Digital Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
TSLA / Tesla, Inc.
F / Ford Motor Company
AIG / American International Group, Inc.
VLY / Valley National Bancorp
CGC / Canopy Growth Corporation
HPE / Hewlett Packard Enterprise Company
DAL / Delta Air Lines, Inc.
RJF / Raymond James Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
IP / International Paper Company
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
CROX / Crocs, Inc.
MCHP / Microchip Technology Incorporated
CPT / Camden Property Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
AEP / American Electric Power Company, Inc.
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc.
JKHY / Jack Henry & Associates, Inc.
OHI / Omega Healthcare Investors, Inc.
LDOS / Leidos Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
DRI / Darden Restaurants, Inc.
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
OKE / ONEOK, Inc.
LITE / Lumentum Holdings Inc.
SPGI / S&P Global Inc.
FMC / FMC Corporation
QQQ / Invesco QQQ Trust, Series 1
MANH / Manhattan Associates, Inc.
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
IBB / iShares Trust - iShares Biotechnology ETF
BMY / Bristol-Myers Squibb Company
J / Jacobs Solutions Inc.
FBIN / Fortune Brands Innovations, Inc.
BRO / Brown & Brown, Inc.
UPS / United Parcel Service, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MCD / McDonald's Corporation
CHTR / Charter Communications, Inc.
INVH / Invitation Homes Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AVY / Avery Dennison Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MTD / Mettler-Toledo International Inc.
HD / The Home Depot, Inc.
VRSN / VeriSign, Inc.
AMD / Advanced Micro Devices, Inc.
TDG / TransDigm Group Incorporated
EA / Electronic Arts Inc.
GRX / The Gabelli Healthcare & Wellness Trust
WTW / Willis Towers Watson Public Limited Company
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
FTNT / Fortinet, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
GRMN / Garmin Ltd.
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
PIPR / Piper Sandler Companies
GIS / General Mills, Inc.
NYCB / Flagstar Financial, Inc.
ALGN / Align Technology, Inc.
ADI / Analog Devices, Inc.
FICO / Fair Isaac Corporation
WEC / WEC Energy Group, Inc.
ETR / Entergy Corporation
DOV / Dover Corporation
TT / Trane Technologies plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
MRNA / Moderna, Inc.
AFL / Aflac Incorporated
TECK / Teck Resources Limited
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
NFG / National Fuel Gas Company
SAP / SAP SE - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
VRSK / Verisk Analytics, Inc.
KMI / Kinder Morgan, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HAS / Hasbro, Inc.
HII / Huntington Ingalls Industries, Inc.
RS / Reliance, Inc.
OMC / Omnicom Group Inc.
ORI / Old Republic International Corporation
GOOG / Alphabet Inc.
UGI / UGI Corporation
TD / The Toronto-Dominion Bank
AME / AMETEK, Inc.
LSTR / Landstar System, Inc.
IDA / IDACORP, Inc.
CMS / CMS Energy Corporation
LNT / Alliant Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRL / Charles River Laboratories International, Inc.
XYL / Xylem Inc.
ZION / Zions Bancorporation, National Association
OLN / Olin Corporation
SWK / Stanley Black & Decker, Inc.
VFF / Village Farms International, Inc.
NDSN / Nordson Corporation
BC / Brunswick Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
INGR / Ingredion Incorporated
RGLD / Royal Gold, Inc.
LAMR / Lamar Advertising Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CDW / CDW Corporation
CPRT / Copart, Inc.
EVRG / Evergy, Inc.
AKAM / Akamai Technologies, Inc.
ROP / Roper Technologies, Inc.
HUM / Humana Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APH / Amphenol Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TKR / The Timken Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
DG / Dollar General Corporation
TER / Teradyne, Inc.
PGR / The Progressive Corporation
TPR / Tapestry, Inc.
SEIC / SEI Investments Company
NSC / Norfolk Southern Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
WELL / Welltower Inc.
MCK / McKesson Corporation
CC / The Chemours Company
RHI / Robert Half Inc.
AOUT / American Outdoor Brands, Inc.
VEEV / Veeva Systems Inc.
IRDM / Iridium Communications Inc.
CBRE / CBRE Group, Inc.
CYBR / CyberArk Software Ltd.
ASIX / AdvanSix Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AJG / Arthur J. Gallagher & Co.
CHRW / C.H. Robinson Worldwide, Inc.
BDX / Becton, Dickinson and Company
IEX / IDEX Corporation
EHC / Encompass Health Corporation
VMC / Vulcan Materials Company
CRON / Cronos Group Inc.
NWL / Newell Brands Inc.
EG / Everest Group, Ltd.
BR / Broadridge Financial Solutions, Inc.
AGO / Assured Guaranty Ltd.
VAC / Marriott Vacations Worldwide Corporation
SANM / Sanmina Corporation
AEE / Ameren Corporation
PSA / Public Storage
CHH / Choice Hotels International, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AON / Aon plc
RVTY / Revvity, Inc.
TXNM / TXNM Energy, Inc.
PNR / Pentair plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PVH / PVH Corp.
WMB / The Williams Companies, Inc.
CINF / Cincinnati Financial Corporation
FTV / Fortive Corporation
LEN / Lennar Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GRWG / GrowGeneration Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
MBB / iShares Trust - iShares MBS ETF
NTAP / NetApp, Inc.
AAL / American Airlines Group Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JBHT / J.B. Hunt Transport Services, Inc.
PPG / PPG Industries, Inc.
DGX / Quest Diagnostics Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
UVV / Universal Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CCOI / Cogent Communications Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
COO / The Cooper Companies, Inc.
BRKR / Bruker Corporation
LAD / Lithia Motors, Inc.
MUSA / Murphy USA Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
SWKS / Skyworks Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
OSUR / OraSure Technologies, Inc.
CHD / Church & Dwight Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOD / Gladstone Commercial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTR / Ventas, Inc.
VOYA / Voya Financial, Inc.
CASY / Casey's General Stores, Inc.
MTG / MGIC Investment Corporation
MLM / Martin Marietta Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLT / Corpay, Inc.
LW / Lamb Weston Holdings, Inc.
PRU / Prudential Financial, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IQV / IQVIA Holdings Inc.
AIZ / Assurant, Inc.
SABA / Saba Capital Income & Opportunities Fund II
BAM / Brookfield Asset Management Ltd.
CW / Curtiss-Wright Corporation
VYX / NCR Voyix Corporation
TFC / Truist Financial Corporation
WRB / W. R. Berkley Corporation
MSFT / Microsoft Corporation
MTB / M&T Bank Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CIM / Chimera Investment Corporation
FCPT / Four Corners Property Trust, Inc.
HEXO / HEXO Corp
CHCO / City Holding Company
CDMO / Avid Bioservices, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UDR / UDR, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FCFS / FirstCash Holdings, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NEPT / Neptune Wellness Solutions Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VKQ / Invesco Municipal Trust
AMKR / Amkor Technology, Inc.
VLO / Valero Energy Corporation
ACB / Aurora Cannabis Inc.
HR / Healthcare Realty Trust Incorporated
ALE / ALLETE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWBI / Smith & Wesson Brands, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CMI / Cummins Inc.
NNI / Nelnet, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
THG / The Hanover Insurance Group, Inc.
NSTGQ / NS Wind Down Co., Inc.
GE / General Electric Company
PLNT / Planet Fitness, Inc.
DTE / DTE Energy Company
MAS / Masco Corporation
GPN / Global Payments Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WMT / Walmart Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MKL / Markel Group Inc.
TFX / Teleflex Incorporated
DE / Deere & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TTEK / Tetra Tech, Inc.
BRK.B / Berkshire Hathaway Inc.
TDC / Teradata Corporation
VRTS / Virtus Investment Partners, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
SKYW / SkyWest, Inc.
UHAL / U-Haul Holding Company
TSN / Tyson Foods, Inc.
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LKQ / LKQ Corporation
ESLT / Elbit Systems Ltd.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TXT / Textron Inc.
KTB / Kontoor Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
MPC / Marathon Petroleum Corporation
CTRA / Coterra Energy Inc.
OGS / ONE Gas, Inc.
NOC / Northrop Grumman Corporation
CZR / Caesars Entertainment, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CSGP / CoStar Group, Inc.
WAT / Waters Corporation
DLTR / Dollar Tree, Inc.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
ACM / AECOM
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
CE / Celanese Corporation
SAMG / Silvercrest Asset Management Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VMO / Invesco Municipal Opportunity Trust
INTU / Intuit Inc.
RTX / RTX Corporation
SYY / Sysco Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RES / RPC, Inc.
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
NEE / NextEra Energy, Inc.
DOC / Healthpeak Properties, Inc.
IMKTA / Ingles Markets, Incorporated
APTV / Aptiv PLC
ARE / Alexandria Real Estate Equities, Inc.
NWN / Northwest Natural Holding Company
WPM / Wheaton Precious Metals Corp.
WW / WW International, Inc.
FNF / Fidelity National Financial, Inc.
ALV / Autoliv, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CPRI / Capri Holdings Limited
AAP / Advance Auto Parts, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SGEN / Seagen Inc
CLX / The Clorox Company
SLAB / Silicon Laboratories Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IMGN / ImmunoGen, Inc.
BKH / Black Hills Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SRPT / Sarepta Therapeutics, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SUN / Sunoco LP - Limited Partnership
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LVS / Las Vegas Sands Corp.
HA / Hawaiian Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVA / Avista Corporation
SRC / Spirit Realty Capital, Inc.
HZNP / Horizon Therapeutics Plc
SNA / Snap-on Incorporated
LSI / Life Storage Inc - Registered Shares
PWR / Quanta Services, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
KRO / Kronos Worldwide, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WAFD / WaFd, Inc
CACI / CACI International Inc
HBI / Hanesbrands Inc.
SPWR / SunPower Inc.
MIN / MFS Intermediate Income Trust
JCI / Johnson Controls International plc
STRA / Strategic Education, Inc.
RMR / The RMR Group Inc.
ERIE / Erie Indemnity Company
B / Barrick Mining Corporation
QRVO / Qorvo, Inc.
THRM / Gentherm Incorporated
ED / Consolidated Edison, Inc.
LH / Labcorp Holdings Inc.
BOH / Bank of Hawaii Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACGL / Arch Capital Group Ltd.
BF.B / Brown-Forman Corporation
CARR / Carrier Global Corporation
DKNG / DraftKings Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IFF / International Flavors & Fragrances Inc.
SCI / Service Corporation International
SCCO / Southern Copper Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VSH / Vishay Intertechnology, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LBAI / Lakeland Bancorp, Inc.
TCBI / Texas Capital Bancshares, Inc.
HAIN / The Hain Celestial Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HRL / Hormel Foods Corporation
FT / Franklin Universal Trust
HSY / The Hershey Company
BCE / BCE Inc.
TWLO / Twilio Inc.
AFG / American Financial Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AEL / American Equity Investment Life Holding Company
SNPS / Synopsys, Inc.
ES / Eversource Energy
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OTLK / Outlook Therapeutics, Inc.
PLD / Prologis, Inc.
PARA / Paramount Global
SYF / Synchrony Financial
EZPW / EZCORP, Inc.
ANSS / ANSYS, Inc.
JNPR / Juniper Networks, Inc.
SNAP / Snap Inc.
TMUS / T-Mobile US, Inc.
CDNS / Cadence Design Systems, Inc.
YUM / Yum! Brands, Inc.
RDN / Radian Group Inc.
IR / Ingersoll Rand Inc.
MO / Altria Group, Inc.
ENVA / Enova International, Inc.
KLAC / KLA Corporation
MDLZ / Mondelez International, Inc.
FOXA / Fox Corporation
ENB / Enbridge Inc.
ADNT / Adient plc
DELL / Dell Technologies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation Ltd.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BBY / Best Buy Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
BAX / Baxter International Inc.
CLH / Clean Harbors, Inc.
TXRH / Texas Roadhouse, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KWR / Quaker Chemical Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RCL / Royal Caribbean Cruises Ltd.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
FAF / First American Financial Corporation
AVB / AvalonBay Communities, Inc.
ABBV / AbbVie Inc.
GES / Guess?, Inc.
EQIX / Equinix, Inc.
LNG / Cheniere Energy, Inc.
WHR / Whirlpool Corporation
KEYS / Keysight Technologies, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CSX / CSX Corporation
ALC / Alcon Inc.
GAB / The Gabelli Equity Trust Inc.
BALL / Ball Corporation
XEL / Xcel Energy Inc.
ZBRA / Zebra Technologies Corporation
MAA / Mid-America Apartment Communities, Inc.
OTIS / Otis Worldwide Corporation
DXC / DXC Technology Company
MTCH / Match Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
SRDX / Surmodics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SKX / Skechers U.S.A., Inc.
CAG / Conagra Brands, Inc.
SNOW / Snowflake Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ENS / EnerSys
RACE / Ferrari N.V.
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DFS / Discover Financial Services
MDU / MDU Resources Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MDT / Medtronic plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GOLD / Gold.com, Inc.
DDD / 3D Systems Corporation
PANW / Palo Alto Networks, Inc.
RMD / ResMed Inc.
NVT / nVent Electric plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
HUN / Huntsman Corporation
CTVA / Corteva, Inc.
EAT / Brinker International, Inc.
HES / Hess Corporation
MKTX / MarketAxess Holdings Inc.
EIX / Edison International
TOL / Toll Brothers, Inc.
TGT / Target Corporation
ZTS / Zoetis Inc.
SHOO / Steven Madden, Ltd.
CTAS / Cintas Corporation
RF / Regions Financial Corporation
SLM / SLM Corporation
IART / Integra LifeSciences Holdings Corporation
MKSI / MKS Inc.
PODD / Insulet Corporation
RNR / RenaissanceRe Holdings Ltd.
DHI / D.R. Horton, Inc.