Market Value79,043,000
Total Holdings843
File Date2020-07-28
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)
CVS / CVS Health Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
WBS / Webster Financial Corporation
AUPH / Aurinia Pharmaceuticals Inc.
SU / Suncor Energy Inc.
CLX / The Clorox Company
ENV / Envestnet, Inc.
TPL / Texas Pacific Land Corporation
LKQ / LKQ Corporation
EXC / Exelon Corporation
EBAY / eBay Inc.
ORCL / Oracle Corporation
IBKR / Interactive Brokers Group, Inc.
RAD / Rite Aid Corp.
EXPO / Exponent, Inc.
CNS / Cohen & Steers, Inc.
PAYX / Paychex, Inc.
ROK / Rockwell Automation, Inc.
PRGS / Progress Software Corporation
LYB / LyondellBasell Industries N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
OKE / ONEOK, Inc.
SLB / Schlumberger Limited
HES / Hess Corporation
NLY / Annaly Capital Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
BELFB / Bel Fuse Inc.
EXPD / Expeditors International of Washington, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROM / ProShares Trust - ProShares Ultra Technology
SBNY / Signature Bank
JBL / Jabil Inc.
M / Macy's, Inc.
MGRC / McGrath RentCorp
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
SON / Sonoco Products Company
SWK / Stanley Black & Decker, Inc.
MRK / Merck & Co., Inc.
CNP / CenterPoint Energy, Inc.
TRN / Trinity Industries, Inc.
BMRC / Bank of Marin Bancorp
ADBE / Adobe Inc.
CTVA / Corteva, Inc.
IBM / International Business Machines Corporation
RCM / R1 RCM Inc.
GWW / W.W. Grainger, Inc.
VTR / Ventas, Inc.
WTS / Watts Water Technologies, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
HQH / Abrdn Healthcare Investors
PTON / Peloton Interactive, Inc.
SQ / Block, Inc.
UMBF / UMB Financial Corporation
GABC / German American Bancorp, Inc.
DHR / Danaher Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ROLL / RBC Bearings Inc.
MORN / Morningstar, Inc.
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
STOR / Store Capital Corp
GLD / SPDR Gold Trust
AGQ / ProShares Trust II - ProShares Ultra Silver
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
L / Loews Corporation
SPLK / Splunk Inc.
STLD / Steel Dynamics, Inc.
TXN / Texas Instruments Incorporated
CCEP / Coca-Cola Europacific Partners PLC
ALLE / Allegion plc
DVN / Devon Energy Corporation
CAC / Camden National Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
CE / Celanese Corporation
TGB / Taseko Mines Limited
TECD / Tech Data Corp.
FDS / FactSet Research Systems Inc.
XPO / XPO, Inc.
GIL / Gildan Activewear Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ELVT / Elevate Credit Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
XEC / Cimarex Energy Co.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
CPF / Central Pacific Financial Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MANH / Manhattan Associates, Inc.
WMB / The Williams Companies, Inc.
ANTM / Anthem Inc
MNRO / Monro, Inc.
CHE / Chemed Corporation
FWRD / Forward Air Corporation
LVS / Las Vegas Sands Corp.
PNR / Pentair plc
CIM / Chimera Investment Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTW / Willis Towers Watson Public Limited Company
CUBE / CubeSmart
BAX / Baxter International Inc.
CINF / Cincinnati Financial Corporation
QCOM / QUALCOMM Incorporated
PVH / PVH Corp.
PSTI / Pluristem Therapeutics Inc
LUMN / Lumen Technologies, Inc.
DTE / DTE Energy Company
CRI / Carter's, Inc.
UA / Under Armour, Inc.
US8865471085 / Tiffany & Co.
AMGN / Amgen Inc.
LIN / Linde plc
/ CHESAPEAKE ENERGY CORP
EXLS / ExlService Holdings, Inc.
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
BFAM / Bright Horizons Family Solutions Inc.
COR / Cencora, Inc.
904784709 / Unilever N.V.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
PDCE / PDC Energy Inc
XEL / Xcel Energy Inc.
WSM / Williams-Sonoma, Inc.
SIRI / Sirius XM Holdings Inc.
COST / Costco Wholesale Corporation
CHDN / Churchill Downs Incorporated
ASMLF / ASML Holding N.V.
CM / Canadian Imperial Bank of Commerce
DB / Deutsche Bank Aktiengesellschaft
THO / THOR Industries, Inc.
TMP / Tompkins Financial Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
US1080351067 / Bridge Bancorp, Inc.
MTX / Minerals Technologies Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EME / EMCOR Group, Inc.
US87233Q1085 / TC Pipelines, LP
APAM / Artisan Partners Asset Management Inc.
OCFC / OceanFirst Financial Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CASY / Casey's General Stores, Inc.
USPH / U.S. Physical Therapy, Inc.
KLAC / KLA Corporation
ATRI / Atrion Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PNTG / The Pennant Group, Inc.
IAA / IAA Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US20605P1012 / Concho Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCO / Moody's Corporation
WINA / Winmark Corporation
VLY / Valley National Bancorp
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
US2782651036 / Eaton Vance Corp.
ASIX / AdvanSix Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FHN / First Horizon Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US62914B1008 / NIC Inc.
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.
MUB / iShares Trust - iShares National Muni Bond ETF
FCCY / 1st Constitution Bancorp
BWXT / BWX Technologies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOYA / Voya Financial, Inc.
NSC / Norfolk Southern Corporation
RGA / Reinsurance Group of America, Incorporated
COF / Capital One Financial Corporation
TLRY / Tilray Brands, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MDT / Medtronic plc
D / Dominion Energy, Inc.
QLYS / Qualys, Inc.
NDAQ / Nasdaq, Inc.
NLOK / NortonLifeLock Inc
SLGN / Silgan Holdings Inc.
CABO / Cable One, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PSX / Phillips 66
FMC / FMC Corporation
CBSH / Commerce Bancshares, Inc.
HAS / Hasbro, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
FFIN / First Financial Bankshares, Inc.
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
MRO / Marathon Oil Corporation
LW / Lamb Weston Holdings, Inc.
UTSI / UTStarcom Holdings Corp.
INDA / iShares Trust - iShares MSCI India ETF
HPE / Hewlett Packard Enterprise Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CECE / Ceco Environmental Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ULTA / Ulta Beauty, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADSK / Autodesk, Inc.
WELL / Welltower Inc.
HE / Hawaiian Electric Industries, Inc.
BRKS / Brooks Automation, Inc.
URI / United Rentals, Inc.
EFX / Equifax Inc.
/ McDermott International, Inc.
CNC / Centene Corporation
AKAM / Akamai Technologies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
FELE / Franklin Electric Co., Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EQIX / Equinix, Inc.
WRB / W. R. Berkley Corporation
AGNC / AGNC Investment Corp.
SRCL / Stericycle, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBPO / China Biologic Products Holdings Inc
STE / STERIS plc
RUN / Sunrun Inc.
KMB / Kimberly-Clark Corporation
CTAS / Cintas Corporation
ELAN / Elanco Animal Health Incorporated
US16941M1099 / China Mobile Ltd.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SCCO / Southern Copper Corporation
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
SYF / Synchrony Financial
AZPN / Aspen Technology, Inc.
REZI / Resideo Technologies, Inc.
FDX / FedEx Corporation
VSAT / Viasat, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
TDC / Teradata Corporation
KSU / Kansas City Southern
TTEK / Tetra Tech, Inc.
TTWO / Take-Two Interactive Software, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NR / NPK International Inc.
CRH / CRH plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SYNA / Synaptics Incorporated
SITE / SiteOne Landscape Supply, Inc.
KSS / Kohl's Corporation
AOS / A. O. Smith Corporation
CB / Chubb Limited
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
MRNA / Moderna, Inc.
US83088V1026 / Slack Technologies Inc
DIREXION DAILY REAL ESTATE BEAR 3X SHARES / ETF (25460E141)
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
WBC / Wabco Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
/ Immunomedics, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IIN / IntriCon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TIMP3 / TIM Participacoes SA
GLW / Corning Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SLF / Sun Life Financial Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
US5249011058 / Legg Mason, Inc.
MIDD / The Middleby Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
GIS / General Mills, Inc.
MTB / M&T Bank Corporation
CVLT / Commvault Systems, Inc.
YUM / Yum! Brands, Inc.
CDMO / Avid Bioservices, Inc.
TDG / TransDigm Group Incorporated
HIG / The Hartford Insurance Group, Inc.
HUM / Humana Inc.
CTRA / Coterra Energy Inc.
CNDT / Conduent Incorporated
LNG / Cheniere Energy, Inc.
GOGL / Golden Ocean Group Limited
SMG / The Scotts Miracle-Gro Company
CNK / Cinemark Holdings, Inc.
HAE / Haemonetics Corporation
CAT / Caterpillar Inc.
MGA / Magna International Inc.
/ Wyndham Destinations, Inc.
GMED / Globus Medical, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
TD / The Toronto-Dominion Bank
MU / Micron Technology, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RSG / Republic Services, Inc.
CHNG / Change Healthcare Inc
CAG / Conagra Brands, Inc.
VEEV / Veeva Systems Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SWKS / Skyworks Solutions, Inc.
/ Voya Prime Rate Trust
HLI / Houlihan Lokey, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
CPK / Chesapeake Utilities Corporation
EL / The Estée Lauder Companies Inc.
JLL / Jones Lang LaSalle Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
LII / Lennox International Inc.
NOC / Northrop Grumman Corporation
ACC / American Campus Communities Inc.
BBY / Best Buy Co., Inc.
BWA / BorgWarner Inc.
RACE / Ferrari N.V.
UBS / UBS Group AG
BX / Blackstone Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MMC / Marsh & McLennan Companies, Inc.
ON / ON Semiconductor Corporation
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
LANC / Lancaster Colony Corporation
IR / Ingersoll Rand Inc.
GS / The Goldman Sachs Group, Inc.
RTN / Raytheon Co.
TRI / Thomson Reuters Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
W / Wayfair Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
OTIS / Otis Worldwide Corporation
CVNA / Carvana Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LSTR / Landstar System, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
EXPE / Expedia Group, Inc.
NXPI / NXP Semiconductors N.V.
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
CDW / CDW Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HLX / Helix Energy Solutions Group, Inc.
SNA / Snap-on Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DRQ / Dril-Quip, Inc.
WAL / Western Alliance Bancorporation
CSOD / Cornerstone OnDemand Inc
ANIK / Anika Therapeutics, Inc.
SCI / Service Corporation International
WASH / Washington Trust Bancorp, Inc.
SUI / Sun Communities, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BBN / BlackRock Taxable Municipal Bond Trust
HRC / Hill-Rom Holdings Inc
IAC / IAC Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
VMI / Valmont Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VMW / Vmware Inc. - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
BEN / Franklin Resources, Inc.
SYK / Stryker Corporation
YUMC / Yum China Holdings, Inc.
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
EIX / Edison International
TRP / TC Energy Corporation
HIW / Highwoods Properties, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TFC / Truist Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
RS / Reliance, Inc.
US7153471005 / Perspecta Inc
MA / Mastercard Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DOX / Amdocs Limited
CLM / Cornerstone Strategic Investment Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WCN / Waste Connections, Inc.
GMXAY / Genmab A/S
ALC / Alcon Inc.
SRCE / 1st Source Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MASI / Masimo Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
FWONK / Formula One Group
BMTC / Bryn Mawr Bank Corp.
CHX / ChampionX Corporation
IDCC / InterDigital, Inc.
BCEXF / BCE Inc. - Preferred Stock
BAH / Booz Allen Hamilton Holding Corporation
AIT / Applied Industrial Technologies, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ATR / AptarGroup, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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
NJR / New Jersey Resources Corporation
WAFD / WaFd, Inc
ABB / ABB Ltd. - ADR
RPM / RPM International Inc.
NEE / NextEra Energy, Inc.
FET / Forum Energy Technologies, Inc.
ANSS / ANSYS, Inc.
WEC / WEC Energy Group, Inc.
SAGE / Sage Therapeutics, Inc.
MELI / MercadoLibre, Inc.
CRF / Cornerstone Total Return Fund, Inc.
018490100 / Allergan plc
PTY / Partway Group Plc
PPG / PPG Industries, Inc.
CSGS / CSG Systems International, Inc.
DG / Dollar General Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
AEIS / Advanced Energy Industries, Inc.
VVV / Valvoline Inc.
ZTS / Zoetis Inc.
SNAP / Snap Inc.
PRU / Prudential Financial, Inc.
GOLD / Barrick Mining Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
PANW / Palo Alto Networks, Inc.
AER / AerCap Holdings N.V.
TMO / Thermo Fisher Scientific Inc.
US3024451011 / FLIR Systems, Inc.
BOH / Bank of Hawaii Corporation
INCY / Incyte Corporation
AMN / AMN Healthcare Services, Inc.
KAI / Kadant Inc.
CFR / Cullen/Frost Bankers, Inc.
DE / Deere & Company
BXP / Boston Properties, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
HELE / Helen of Troy Limited
DECK / Deckers Outdoor Corporation
TEL / TE Connectivity plc
CMA / Comerica Incorporated
VCYT / Veracyte, Inc.
PPL / PPL Corporation
JOE / The St. Joe Company
ARE / Alexandria Real Estate Equities, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
SANM / Sanmina Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DXC / DXC Technology Company
EQH / Equitable Holdings, Inc.
LKFN / Lakeland Financial Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
TT / Trane Technologies plc
LLY / Eli Lilly and Company
PRI / Primerica, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LMT / Lockheed Martin Corporation
TNC / Tennant Company
NCR / NCR Corp.
CI / The Cigna Group
HST / Host Hotels & Resorts, Inc.
ISBC / Investors Bancorp Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CIT / CIT Group Inc
HPQ / HP Inc.
AVB / AvalonBay Communities, Inc.
CHH / Choice Hotels International, Inc.
EA / Electronic Arts Inc.
INTU / Intuit Inc.
BKI / Black Knight Inc - Class A
GWRE / Guidewire Software, Inc.
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
FOXA / Fox Corporation
HSY / The Hershey Company
UBSI / United Bankshares, Inc.
POWI / Power Integrations, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIIB / Biogen Inc.
GPS / The Gap, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ENB / Enbridge Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MLNX / Mellanox Technologies, Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
HUN / Huntsman Corporation
MNST / Monster Beverage Corporation
RF / Regions Financial Corporation
CME / CME Group Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
A / Agilent Technologies, Inc.
SCHW / The Charles Schwab Corporation
HXL / Hexcel Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FLO / Flowers Foods, Inc.
AME / AMETEK, Inc.
V / Visa Inc.
MSCI / MSCI Inc.
UAA / Under Armour, Inc.
TER / Teradyne, Inc.
ADNT / Adient plc
USB / U.S. Bancorp
GGG / Graco Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PM / Philip Morris International Inc.
DELL / Dell Technologies Inc.
VST / Vistra Corp.
AVY / Avery Dennison Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KAR / OPENLANE, Inc.
O / Realty Income Corporation
CFG / Citizens Financial Group, Inc.
AGCO / AGCO Corporation
INDB / Independent Bank Corp.
TROW / T. Rowe Price Group, Inc.
MSA / MSA Safety Incorporated
MCK / McKesson Corporation
DOCU / DocuSign, Inc.
ST / Sensata Technologies Holding plc
SNY / Sanofi - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
LHX / L3Harris Technologies, Inc.
COHR / Coherent Corp.
GD / General Dynamics Corporation
US2243991054 / Crane Co.
WM / Waste Management, Inc.
RDS.B / Shell Plc - ADR
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CXW / CoreCivic, Inc.
CCI / Crown Castle Inc.
SXT / Sensient Technologies Corporation
PYPL / PayPal Holdings, Inc.
PNW / Pinnacle West Capital Corporation
DCI / Donaldson Company, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
ROST / Ross Stores, Inc.
AZO / AutoZone, Inc.
DOW / Dow Inc.
AA / Alcoa Corporation
MLHR / Herman Miller Inc.
HUBB / Hubbell Incorporated
CRL / Charles River Laboratories International, Inc.
UNH / UnitedHealth Group Incorporated
USFD / US Foods Holding Corp.
KTB / Kontoor Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PINC / Premier, Inc.
STX / Seagate Technology Holdings plc
WST / West Pharmaceutical Services, Inc.
FAF / First American Financial Corporation
AJG / Arthur J. Gallagher & Co.
FIVN / Five9, Inc.
MET / MetLife, Inc.
INSP / Inspire Medical Systems, Inc.
RES / RPC, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ENTG / Entegris, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CARR / Carrier Global Corporation
CS / Credit Suisse Group AG - ADR
NDSN / Nordson Corporation
FANG / Diamondback Energy, Inc.
IP / International Paper Company
LYV / Live Nation Entertainment, Inc.
WPG / Washington Prime Group Inc
HOV / Hovnanian Enterprises, Inc.
WY / Weyerhaeuser Company
NTAP / NetApp, Inc.
PII / Polaris Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TCBI / Texas Capital Bancshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CPRT / Copart, Inc.
MNKKQ / Mallinckrodt Plc
DFS / Discover Financial Services
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DUK / Duke Energy Corporation
GPC / Genuine Parts Company
AES / The AES Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ITW / Illinois Tool Works Inc.
BIO / Bio-Rad Laboratories, Inc.
XRAY / DENTSPLY SIRONA Inc.
JKHY / Jack Henry & Associates, Inc.
DORM / Dorman Products, Inc.
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
CVX / Chevron Corporation
LBRDA / Liberty Broadband Corporation
NTRS / Northern Trust Corporation
ALL / The Allstate Corporation
MCD / McDonald's Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TRIP / Tripadvisor, Inc.
EW / Edwards Lifesciences Corporation
UNF / UniFirst Corporation
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
CLB / Core Laboratories Inc.
PLD / Prologis, Inc.
TSCO / Tractor Supply Company
TR / Tootsie Roll Industries, Inc.
PEP / PepsiCo, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TXRH / Texas Roadhouse, Inc.
AIG / American International Group, Inc.
K / Kellanova
BRKR / Bruker Corporation
AON / Aon plc
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
FISV / Fiserv, Inc.
WDC / Western Digital Corporation
BIG / Big Lots, Inc.
MDLZ / Mondelez International, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
NTGR / NETGEAR, Inc.
DPZ / Domino's Pizza, Inc.
ADM / Archer-Daniels-Midland Company
SRE / Sempra
NWSA / News Corporation
CHKP / Check Point Software Technologies Ltd.
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
PFGC / Performance Food Group Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HQY / HealthEquity, Inc.
MPC / Marathon Petroleum Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FE / FirstEnergy Corp.
FTNT / Fortinet, Inc.
COP / ConocoPhillips
HON / Honeywell International Inc.
GPN / Global Payments Inc.
MKL / Markel Group Inc.
COO / The Cooper Companies, Inc.
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
NGS / Natural Gas Services Group, Inc.
MAT / Mattel, Inc.
MUR / Murphy Oil Corporation
TRV / The Travelers Companies, Inc.
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADI / Analog Devices, Inc.
LECO / Lincoln Electric Holdings, Inc.
PGR / The Progressive Corporation
VNO / Vornado Realty Trust
NUVA / Nuvasive Inc
SO / The Southern Company
QGEN / Qiagen N.V.
DOV / Dover Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ORI / Old Republic International Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
DGX / Quest Diagnostics Incorporated
ENSG / The Ensign Group, Inc.
NOW / ServiceNow, Inc.
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
BKR / Baker Hughes Company
WWD / Woodward, Inc.
DAL / Delta Air Lines, Inc.
SAVE / Spirit Airlines, Inc.
FL / Foot Locker, Inc.
POOL / Pool Corporation
GL / Globe Life Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
OGS / ONE Gas, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
IVZ / Invesco Ltd.
UI / Ubiquiti Inc.
ANET / Arista Networks Inc
SPG / Simon Property Group, Inc.
VLO / Valero Energy Corporation
HSIC / Henry Schein, Inc.
HAL / Halliburton Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
EPAM / EPAM Systems, Inc.
DLB / Dolby Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
LK / Luckin Coffee Inc.
PCN / PIMCO Corporate & Income Strategy Fund
VRSK / Verisk Analytics, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
GILD / Gilead Sciences, Inc.
AMKR / Amkor Technology, Inc.
BTX / BlackRock Innovation and Growth Term Trust
TSLA / Tesla, Inc.
HBAN / Huntington Bancshares Incorporated
GE / General Electric Company
INTC / Intel Corporation
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
SABR / Sabre Corporation
MRVL / Marvell Technology, Inc.
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
BSX / Boston Scientific Corporation
FNF / Fidelity National Financial, Inc.
LAMR / Lamar Advertising Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
IBRX / ImmunityBio, Inc.
TGT / Target Corporation
AAP / Advance Auto Parts, Inc.
MSFT / Microsoft Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GM / General Motors Company
SRS / ProShares Trust - ProShares UltraShort Real Estate
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
JNJ / Johnson & Johnson
BLUE / bluebird bio, Inc.
MGM / MGM Resorts International
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBBY / Bed Bath & Beyond, Inc.
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
T / AT&T Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OXY / Occidental Petroleum Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DDOG / Datadog, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ILMN / Illumina, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WMT / Walmart Inc.
CLF / Cleveland-Cliffs Inc.
GTX / Garrett Motion Inc.
ZM / Zoom Communications Inc.
TDOC / Teladoc Health, Inc.
BB / BlackBerry Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
F / Ford Motor Company
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MEI / Methode Electronics, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
QLD / ProShares Trust - ProShares Ultra QQQ
NEM / Newmont Corporation
FIS / Fidelity National Information Services, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFLX / Netflix, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RCL / Royal Caribbean Cruises Ltd.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
MFC / HEXAOM
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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
SBUX / Starbucks Corporation
NTNX / Nutanix, Inc.
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASXC / Asensus Surgical, Inc.
STT / State Street Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AMD / Advanced Micro Devices, Inc.
FCX / Freeport-McMoRan Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy