Market Value85,274,000
Total Holdings851
File Date2020-04-22
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)
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
TGT / Target Corporation
MMM / 3M Company
AUPH / Aurinia Pharmaceuticals Inc.
SU / Suncor Energy Inc.
CLX / The Clorox Company
EXC / Exelon Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
EBAY / eBay Inc.
ORCL / Oracle Corporation
RAD / Rite Aid Corp.
LDOS / Leidos Holdings, Inc.
RPM / RPM International Inc.
CNS / Cohen & Steers, Inc.
ROK / Rockwell Automation, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
HES / Hess Corporation
NLY / Annaly Capital Management, Inc.
BELFB / Bel Fuse Inc.
BELFB / Bel Fuse Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
PRGS / Progress Software Corporation
BKI / Black Knight Inc - Class A
SBNY / Signature Bank
LYB / LyondellBasell Industries N.V.
SON / Sonoco Products Company
PPG / PPG Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
CNP / CenterPoint Energy, Inc.
BMRC / Bank of Marin Bancorp
904784709 / Unilever N.V.
CTVA / Corteva, Inc.
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
VTR / Ventas, Inc.
WHR / Whirlpool Corporation
WTS / Watts Water Technologies, Inc.
US20605P1012 / Concho Resources, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
HQH / Abrdn Healthcare Investors
SQ / Block, Inc.
UMBF / UMB Financial Corporation
ROLL / RBC Bearings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
STOR / Store Capital Corp
DRI / Darden Restaurants, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
L / Loews Corporation
SPLK / Splunk Inc.
STLD / Steel Dynamics, Inc.
SYK / Stryker Corporation
CCEP / Coca-Cola Europacific Partners PLC
TRP / TC Energy Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CAC / Camden National Corporation
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
CE / Celanese Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FDS / FactSet Research Systems Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INDA / iShares Trust - iShares MSCI India ETF
BRKR / Bruker Corporation
LEN / Lennar Corporation
XRX / Xerox Holdings Corporation
AIZ / Assurant, Inc.
ED / Consolidated Edison, Inc.
SKT / Tanger Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LEA / Lear Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
XYL / Xylem Inc.
FBHS / Fortune Brands Home & Security Inc
VAC / Marriott Vacations Worldwide Corporation
ALSN / Allison Transmission Holdings, Inc.
/ FERRELLGAS PARTNERS LP Unit
PXD / Pioneer Natural Resources Company
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
PUT (GD) GENERAL DYNAMICS CORP 01/17/2020 @ $170 / Put Put (P00170000)
TRCB / Two River Bancorp
XLNX / Xilinx, Inc.
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
AL / Air Lease Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TRU / TransUnion
UHS / Universal Health Services, Inc.
MANH / Manhattan Associates, Inc.
FWRD / Forward Air Corporation
WPG / Washington Prime Group Inc
WMB / The Williams Companies, Inc.
ANTM / Anthem Inc
MNRO / Monro, Inc.
TSN / Tyson Foods, Inc.
CHE / Chemed Corporation
PNR / Pentair plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTW / Willis Towers Watson Public Limited Company
CUBE / CubeSmart
BAX / Baxter International Inc.
DTE / DTE Energy Company
RTX / RTX Corporation
TIMP3 / TIM Participacoes SA
CRI / Carter's, Inc.
US8865471085 / Tiffany & Co.
LIN / Linde plc
EXLS / ExlService Holdings, Inc.
FET / Forum Energy Technologies, Inc.
SYY / Sysco Corporation
GE / General Electric Company
ADI / Analog Devices, Inc.
ST / Sensata Technologies Holding plc
DCI / Donaldson Company, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
PDCE / PDC Energy Inc
TPL / Texas Pacific Land Corporation
ADP / Automatic Data Processing, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
LH / Labcorp Holdings Inc.
WSM / Williams-Sonoma, Inc.
SIRI / Sirius XM Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
CM / Canadian Imperial Bank of Commerce
DB / Deutsche Bank Aktiengesellschaft
THO / THOR Industries, Inc.
TMP / Tompkins Financial Corporation
US1080351067 / Bridge Bancorp, Inc.
WCN / Waste Connections, Inc.
CIT / CIT Group Inc
MTX / Minerals Technologies Inc.
EME / EMCOR Group, Inc.
US87233Q1085 / TC Pipelines, LP
APAM / Artisan Partners Asset Management Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
OCFC / OceanFirst Financial Corp.
WRB / W. R. Berkley Corporation
NYCB / Flagstar Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
ATRI / Atrion Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BBN / BlackRock Taxable Municipal Bond Trust
IAA / IAA Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WINA / Winmark Corporation
MCO / Moody's Corporation
VLY / Valley National Bancorp
US2782651036 / Eaton Vance Corp.
ASIX / AdvanSix Inc.
FHN / First Horizon Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MASI / Masimo Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SAM / The Boston Beer Company, Inc.
LW / Lamb Weston Holdings, Inc.
FCCY / 1st Constitution Bancorp
BWXT / BWX Technologies, Inc.
CMS / CMS Energy Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOYA / Voya Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
RGA / Reinsurance Group of America, Incorporated
COF / Capital One Financial Corporation
US2655041000 / Dunkin' Brands Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MDT / Medtronic plc
QLYS / Qualys, Inc.
NDAQ / Nasdaq, Inc.
SCI / Service Corporation International
NLOK / NortonLifeLock Inc
SPY / SPDR S&P 500 ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
TGB / Taseko Mines Limited
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MIDD / The Middleby Corporation
SLGN / Silgan Holdings Inc.
CPF / Central Pacific Financial Corp.
US00C4U1L353 / Mylan N.V.
SCCO / Southern Copper Corporation
MRNA / Moderna, Inc.
US83088V1026 / Slack Technologies Inc
UDOW / ProShares Trust - ProShares UltraPro Dow30
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
DIREXION DAILY REAL ESTATE BEAR 3X SHARES / ETF (25460E141)
TWM / ProShares Trust - ProShares UltraShort Russell2000
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TOL / Toll Brothers, Inc.
WYNN / Wynn Resorts, Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HRL / Hormel Foods Corporation
FHB / First Hawaiian, Inc.
EMR / Emerson Electric Co.
WAT / Waters Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ALGN / Align Technology, Inc.
MAS / Masco Corporation
UAL / United Airlines Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CDK / CDK Global Inc
MKTX / MarketAxess Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GCI / Gannett Co., Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TGNA / TEGNA Inc.
DECK / Deckers Outdoor Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
MAR / Marriott International, Inc.
CFR / Cullen/Frost Bankers, Inc.
ENR / Energizer Holdings, Inc.
ES / Eversource Energy
CABO / Cable One, Inc.
PCAR / PACCAR Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OMF / OneMain Holdings, Inc.
GLD / SPDR Gold Trust
WCG / Wellcare Health Plans, Inc.
SWK / Stanley Black & Decker, Inc.
CBSH / Commerce Bancshares, Inc.
OKE / ONEOK, Inc.
FFIN / First Financial Bankshares, Inc.
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
MRO / Marathon Oil Corporation
WH / Wyndham Hotels & Resorts, Inc.
UTSI / UTStarcom Holdings Corp.
RF / Regions Financial Corporation
IDCC / InterDigital, Inc.
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
CECE / Ceco Environmental Corp.
FTV / Fortive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WELL / Welltower Inc.
INDB / Independent Bank Corp.
BRKS / Brooks Automation, Inc.
ENV / Envestnet, Inc.
TFC / Truist Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CNC / Centene Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
WEC / WEC Energy Group, Inc.
AKAM / Akamai Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
ASMLF / ASML Holding N.V.
EQIX / Equinix, Inc.
AGNC / AGNC Investment Corp.
SRCL / Stericycle, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EFX / Equifax Inc.
COHR / Coherent Corp.
/ Immunomedics, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CTAS / Cintas Corporation
UBER / Uber Technologies, Inc.
SANM / Sanmina Corporation
US16941M1099 / China Mobile Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VRTV / Veritiv Corp
NKE / NIKE, Inc.
HE / Hawaiian Electric Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
AZPN / Aspen Technology, Inc.
MNKKQ / Mallinckrodt Plc
VSAT / Viasat, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
MORN / Morningstar, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
KSU / Kansas City Southern
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
CRH / CRH plc
BOH / Bank of Hawaii Corporation
LLY / Eli Lilly and Company
FDX / FedEx Corporation
MSCI / MSCI Inc.
SITE / SiteOne Landscape Supply, Inc.
XRAY / DENTSPLY SIRONA Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
KSS / Kohl's Corporation
AIG / American International Group, Inc.
CBPO / China Biologic Products Holdings Inc
AOS / A. O. Smith Corporation
CB / Chubb Limited
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
/ McDermott International, Inc.
TRTN / Triton International Limited
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
KIM / Kimco Realty Corporation
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
AEE / Ameren Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
CHNG / Change Healthcare Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TECD / Tech Data Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SLF / Sun Life Financial Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FLT / Corpay, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
PUT (ASH) ASHLAND GLOBAL HLDGS I 01/17/2020 @ $70 / Put Put (P00070000)
C.PRPCL / Citigroup Inc
NWL / Newell Brands Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GDI / Gardner Denver Holdings, Inc.
KEY / KeyCorp
/ CHESAPEAKE ENERGY CORP
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TRI / Thomson Reuters Corporation
APH / Amphenol Corporation
EIX / Edison International
FMC / FMC Corporation
PHM / PulteGroup, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
RNR / RenaissanceRe Holdings Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IIN / IntriCon Corporation
CIM / Chimera Investment Corporation
PCRX / Pacira BioSciences, Inc.
WBC / Wabco Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
GLW / Corning Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RTN / Raytheon Co.
PTCT / PTC Therapeutics, Inc.
US5249011058 / Legg Mason, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
CVLT / Commvault Systems, Inc.
MTB / M&T Bank Corporation
018490100 / Allergan plc
YUM / Yum! Brands, Inc.
TDG / TransDigm Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
CTRA / Coterra Energy Inc.
KMB / Kimberly-Clark Corporation
CASY / Casey's General Stores, Inc.
CNDT / Conduent Incorporated
SRE / Sempra
LNG / Cheniere Energy, Inc.
GOGL / Golden Ocean Group Limited
PEG / Public Service Enterprise Group Incorporated
SMG / The Scotts Miracle-Gro Company
CNK / Cinemark Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HAE / Haemonetics Corporation
CAT / Caterpillar Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
TTEK / Tetra Tech, Inc.
TD / The Toronto-Dominion Bank
/ Wyndham Destinations, Inc.
HCA / HCA Healthcare, Inc.
ETR / Entergy Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RSG / Republic Services, Inc.
CAG / Conagra Brands, Inc.
FISV / Fiserv, Inc.
VEEV / Veeva Systems Inc.
/ Voya Prime Rate Trust
LAMR / Lamar Advertising Company
HLI / Houlihan Lokey, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
CEF / Sprott Physical Gold and Silver Trust
HOV / Hovnanian Enterprises, Inc.
SAGE / Sage Therapeutics, Inc.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ECL / Ecolab Inc.
BBY / Best Buy Co., Inc.
RACE / Ferrari N.V.
FTR / Frontier Communications Corp.
AAPL / Apple Inc.
UBS / UBS Group AG
BX / Blackstone Inc.
BTX / BlackRock Innovation and Growth Term Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMC / Marsh & McLennan Companies, Inc.
REZI / Resideo Technologies, Inc.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
LANC / Lancaster Colony Corporation
IR / Ingersoll Rand Inc.
MGA / Magna International Inc.
SPGI / S&P Global Inc.
CVBF / CVB Financial Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IAC / IAC Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BMRN / BioMarin Pharmaceutical Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GMED / Globus Medical, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NR / NPK International Inc.
CVNA / Carvana Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CHX / ChampionX Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PTON / Peloton Interactive, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ARNC / Arconic Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BWA / BorgWarner Inc.
NXPI / NXP Semiconductors N.V.
CMG / Chipotle Mexican Grill, Inc.
LNT / Alliant Energy Corporation
PSTI / Pluristem Therapeutics Inc
CDW / CDW Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PAYX / Paychex, Inc.
HLX / Helix Energy Solutions Group, Inc.
SNA / Snap-on Incorporated
PFGC / Performance Food Group Company
BKNG / Booking Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
WAL / Western Alliance Bancorporation
CSOD / Cornerstone OnDemand Inc
ANIK / Anika Therapeutics, Inc.
USPH / U.S. Physical Therapy, Inc.
D / Dominion Energy, Inc.
COR / Cencora, Inc.
WASH / Washington Trust Bancorp, Inc.
SUI / Sun Communities, Inc.
HRC / Hill-Rom Holdings Inc
ARE / Alexandria Real Estate Equities, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
VMW / Vmware Inc. - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NI / NiSource Inc.
HUBG / Hub Group, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ASH / Ashland Inc.
THRM / Gentherm Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BEN / Franklin Resources, Inc.
YUMC / Yum China Holdings, Inc.
LKQ / LKQ Corporation
CL / Colgate-Palmolive Company
EXPO / Exponent, Inc.
AA / Alcoa Corporation
HIW / Highwoods Properties, Inc.
IBKR / Interactive Brokers Group, Inc.
K / Kellanova
DISCA / Discovery Inc - Class A
NOC / Northrop Grumman Corporation
EPAM / EPAM Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
RS / Reliance, Inc.
US7153471005 / Perspecta Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOX / Amdocs Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
GMXAY / Genmab A/S
ALC / Alcon Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US62914B1008 / NIC Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FWONK / Formula One Group
BMTC / Bryn Mawr Bank Corp.
BAH / Booz Allen Hamilton Holding Corporation
AIT / Applied Industrial Technologies, Inc.
ATR / AptarGroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LBRDK / Liberty Broadband Corporation
CRVL / CorVel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
CW / Curtiss-Wright Corporation
ABB / ABB Ltd. - ADR
COTY / Coty Inc.
ULTA / Ulta Beauty, Inc.
NEE / NextEra Energy, Inc.
ANSS / ANSYS, Inc.
PSX / Phillips 66
CSGS / CSG Systems International, Inc.
DG / Dollar General Corporation
AEIS / Advanced Energy Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
PTY / Partway Group Plc
ZTS / Zoetis Inc.
SNAP / Snap Inc.
GOLD / Barrick Mining Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
RHP / Ryman Hospitality Properties, Inc.
AER / AerCap Holdings N.V.
US3024451011 / FLIR Systems, Inc.
BDX / Becton, Dickinson and Company
INCY / Incyte Corporation
O / Realty Income Corporation
KAI / Kadant Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMN / AMN Healthcare Services, Inc.
PRI / Primerica, Inc.
DE / Deere & Company
BXP / Boston Properties, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
HELE / Helen of Troy Limited
PNTG / The Pennant Group, Inc.
TEL / TE Connectivity plc
CMA / Comerica Incorporated
VCYT / Veracyte, Inc.
ENB / Enbridge Inc.
NJR / New Jersey Resources Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PPL / PPL Corporation
JOE / The St. Joe Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
HSY / The Hershey Company
HOLX / Hologic, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ACC / American Campus Communities Inc.
XEL / Xcel Energy Inc.
EQH / Equitable Holdings, Inc.
BIG / Big Lots, Inc.
DK / Delek US Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
US98212B1035 / WPX Energy, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TNC / Tennant Company
NCR / NCR Corp.
CI / The Cigna Group
HST / Host Hotels & Resorts, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
C.WSA / Citigroup, Inc.
ISBC / Investors Bancorp Inc
HPQ / HP Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVB / AvalonBay Communities, Inc.
BA / The Boeing Company
INTU / Intuit Inc.
GWRE / Guidewire Software, Inc.
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
UBSI / United Bankshares, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
SRCE / 1st Source Corporation
POWI / Power Integrations, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
GABC / German American Bancorp, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
LII / Lennox International Inc.
DOV / Dover Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIIB / Biogen Inc.
VMC / Vulcan Materials Company
LSTR / Landstar System, Inc.
AEP / American Electric Power Company, Inc.
WWD / Woodward, Inc.
GPS / The Gap, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
HUN / Huntsman Corporation
FELE / Franklin Electric Co., Inc.
CDMO / Avid Bioservices, Inc.
MKL / Markel Group Inc.
AMGN / Amgen Inc.
CME / CME Group Inc.
CRF / Cornerstone Total Return Fund, Inc.
CHH / Choice Hotels International, Inc.
A / Agilent Technologies, Inc.
ITW / Illinois Tool Works Inc.
ROST / Ross Stores, Inc.
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
LKFN / Lakeland Financial Corporation
HXL / Hexcel Corporation
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
V / Visa Inc.
UAA / Under Armour, Inc.
COST / Costco Wholesale Corporation
TER / Teradyne, Inc.
ADNT / Adient plc
USB / U.S. Bancorp
JNPR / Juniper Networks, Inc.
GGG / Graco Inc.
QGEN / Qiagen N.V.
KO / The Coca-Cola Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DELL / Dell Technologies Inc.
SNX / TD SYNNEX Corporation
FITB / Fifth Third Bancorp
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KAR / OPENLANE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NTRS / Northern Trust Corporation
CFG / Citizens Financial Group, Inc.
AGCO / AGCO Corporation
TROW / T. Rowe Price Group, Inc.
MSA / MSA Safety Incorporated
PVH / PVH Corp.
DRQ / Dril-Quip, Inc.
SWKS / Skyworks Solutions, Inc.
CPK / Chesapeake Utilities Corporation
EXPD / Expeditors International of Washington, Inc.
DOCU / DocuSign, Inc.
NTGR / NETGEAR, Inc.
JLL / Jones Lang LaSalle Incorporated
FOXA / Fox Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
STT / State Street Corporation
ABMD / Abiomed Inc.
MUR / Murphy Oil Corporation
PM / Philip Morris International Inc.
NGS / Natural Gas Services Group, Inc.
GL / Globe Life Inc.
GD / General Dynamics Corporation
US2243991054 / Crane Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WM / Waste Management, Inc.
RDS.B / Shell Plc - ADR
LVS / Las Vegas Sands Corp.
TCBI / Texas Capital Bancshares, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
CCI / Crown Castle Inc.
SXT / Sensient Technologies Corporation
PNW / Pinnacle West Capital Corporation
DXC / DXC Technology Company
CHDN / Churchill Downs Incorporated
WMT / Walmart Inc.
LUMN / Lumen Technologies, Inc.
CLB / Core Laboratories Inc.
HII / Huntington Ingalls Industries, Inc.
AZO / AutoZone, Inc.
HUBB / Hubbell Incorporated
ALLE / Allegion plc
CINF / Cincinnati Financial Corporation
NAVI / Navient Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SYF / Synchrony Financial
PINC / Premier, Inc.
WST / West Pharmaceutical Services, Inc.
FAF / First American Financial Corporation
AJG / Arthur J. Gallagher & Co.
RES / RPC, Inc.
FIVN / Five9, Inc.
DUK / Duke Energy Corporation
LBRDA / Liberty Broadband Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VLO / Valero Energy Corporation
ENTG / Entegris, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
MSI / Motorola Solutions, Inc.
ATO / Atmos Energy Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
NDSN / Nordson Corporation
FANG / Diamondback Energy, Inc.
LYV / Live Nation Entertainment, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NTAP / NetApp, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EA / Electronic Arts Inc.
VRSN / VeriSign, Inc.
CPRT / Copart, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MO / Altria Group, Inc.
GPC / Genuine Parts Company
MLHR / Herman Miller Inc.
LNC / Lincoln National Corporation
BIO / Bio-Rad Laboratories, Inc.
JKHY / Jack Henry & Associates, Inc.
MAT / Mattel, Inc.
DORM / Dorman Products, Inc.
ADSK / Autodesk, Inc.
MNST / Monster Beverage Corporation
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
CVX / Chevron Corporation
EL / The Estée Lauder Companies Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NOW / ServiceNow, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ALL / The Allstate Corporation
MCD / McDonald's Corporation
URI / United Rentals, Inc.
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
EW / Edwards Lifesciences Corporation
UNF / UniFirst Corporation
JCI / Johnson Controls International plc
TSCO / Tractor Supply Company
RCM / R1 RCM Inc.
TR / Tootsie Roll Industries, Inc.
LRCX / Lam Research Corporation
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
AME / AMETEK, Inc.
PLD / Prologis, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CHRW / C.H. Robinson Worldwide, Inc.
RUN / Sunrun Inc.
LMT / Lockheed Martin Corporation
AON / Aon plc
VRSK / Verisk Analytics, Inc.
57772K101 / Maxim Integrated Products Inc.
WDC / Western Digital Corporation
CHK / Chesapeake Energy Corporation
TXN / Texas Instruments Incorporated
BFAM / Bright Horizons Family Solutions Inc.
IBM / International Business Machines Corporation
HAS / Hasbro, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
KTB / Kontoor Brands, Inc.
MKC / McCormick & Company, Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
HQY / HealthEquity, Inc.
MPC / Marathon Petroleum Corporation
STE / STERIS plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FE / FirstEnergy Corp.
SO / The Southern Company
CGC / Canopy Growth Corporation
FTNT / Fortinet, Inc.
COP / ConocoPhillips
HON / Honeywell International Inc.
GPN / Global Payments Inc.
CHKP / Check Point Software Technologies Ltd.
AES / The AES Corporation
COO / The Cooper Companies, Inc.
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
ATVI / Activision Blizzard Inc
TMO / Thermo Fisher Scientific Inc.
LECO / Lincoln Electric Holdings, Inc.
PGR / The Progressive Corporation
TT / Trane Technologies plc
VNO / Vornado Realty Trust
NUVA / Nuvasive Inc
WAFD / WaFd, Inc
DOW / Dow Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AVY / Avery Dennison Corporation
UNP / Union Pacific Corporation
NWSA / News Corporation
DGX / Quest Diagnostics Incorporated
ENSG / The Ensign Group, Inc.
TDOC / Teladoc Health, Inc.
DAL / Delta Air Lines, Inc.
SAVE / Spirit Airlines, Inc.
FL / Foot Locker, Inc.
POOL / Pool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRIP / Tripadvisor, Inc.
OGS / ONE Gas, Inc.
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
IVZ / Invesco Ltd.
UI / Ubiquiti Inc.
ANET / Arista Networks Inc
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
HAL / Halliburton Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BCEXF / BCE Inc. - Preferred Stock
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
LK / Luckin Coffee Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SABR / Sabre Corporation
AWK / American Water Works Company, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MU / Micron Technology, Inc.
MGM / MGM Resorts International
ICE / Intercontinental Exchange, Inc.
FNF / Fidelity National Financial, Inc.
HBAN / Huntington Bancshares Incorporated
SRS / ProShares Trust - ProShares UltraShort Real Estate
C / Citigroup Inc.
AAP / Advance Auto Parts, Inc.
GS / The Goldman Sachs Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BLUE / bluebird bio, Inc.
GM / General Motors Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WBS / Webster Financial Corporation
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
DLB / Dolby Laboratories, Inc.
T / AT&T Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SSO / ProShares Trust - ProShares Ultra S&P500
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HCC / Warrior Met Coal, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ZM / Zoom Communications Inc.
OXY / Occidental Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GTX / Garrett Motion Inc.
CRM / Salesforce, Inc.
BB / BlackBerry Limited
GOOGL / Alphabet Inc.
DDOG / Datadog, Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
ARKK / ARK ETF Trust - ARK Innovation ETF
NEM / Newmont Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
BSX / Boston Scientific Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
MFC / HEXAOM
DIS / The Walt Disney Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CLF / Cleveland-Cliffs Inc.
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
ASXC / Asensus Surgical, Inc.
NTNX / Nutanix, Inc.
BBBY / Bed Bath & Beyond, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MEI / Methode Electronics, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PCN / PIMCO Corporate & Income Strategy Fund
QLD / ProShares Trust - ProShares Ultra QQQ
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FCX / Freeport-McMoRan Inc.
DVN / Devon Energy Corporation