Market Value182,729,000
Total Holdings643
File Date2020-01-28
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLM / SLM Corporation
CROX / Crocs, Inc.
OSUR / OraSure Technologies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
NEO / NeoGenomics, Inc.
SYF / Synchrony Financial
GS / The Goldman Sachs Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
19041P105 / CBS Corp.
TRI / Thomson Reuters Corporation
MDSO / Medidata Solutions, Inc.
CAJ / Canon Inc. - ADR
JWN / Nordstrom, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPLK / Splunk Inc.
MFGP / Micro Focus International Plc - ADR
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
CYH / Community Health Systems, Inc.
QHC / Quorum Health Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
TECD / Tech Data Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CXP / Columbia Property Trust Inc
TWTR / Twitter Inc
BG / Bunge Global SA
GWP / GW Pharmaceuticals plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
CI / The Cigna Group
VHT / Vanguard World Fund - Vanguard Health Care ETF
OKE / ONEOK, Inc.
ITT / ITT Inc.
VYX / NCR Voyix Corporation
RSG / Republic Services, Inc.
SKX / Skechers U.S.A., Inc.
BALL / Ball Corporation
FTNT / Fortinet, Inc.
ADNT / Adient plc
X / United States Steel Corporation
DFS / Discover Financial Services
HIG / The Hartford Insurance Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
EPR / EPR Properties
SYY / Sysco Corporation
IP / International Paper Company
VVX / V2X, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ONLN / ProShares Trust - ProShares Online Retail ETF
SUZBY / Suzano Papel E Celulose SA
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHRS / Coherus Oncology, Inc.
NTR / Nutrien Ltd.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CRD.B / Crawford & Company
OI / O-I Glass, Inc.
US2168311072 / Cooper Tire & Rubber Co
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
USFD / US Foods Holding Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TTM / Tata Motors Ltd. - ADR
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
US7153471005 / Perspecta Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TEL / TE Connectivity plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
/ McDermott International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
WBK / Westpac Banking Corp - ADR
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
HQY / HealthEquity, Inc.
TDC / Teradata Corporation
MGA / Magna International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MNKKQ / Mallinckrodt Plc
ALC / Alcon Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NVR / NVR, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KHC / The Kraft Heinz Company
CRC / California Resources Corporation
PNW / Pinnacle West Capital Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
TXT / Textron Inc.
MOH / Molina Healthcare, Inc.
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
HAL / Halliburton Company
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EW / Edwards Lifesciences Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DOW / Dow Inc.
F / Ford Motor Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CLR / Continental Resources Inc (OKLA)
CXW / CoreCivic, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CELG / Celgene Corp.
SDRL / Seadrill Limited
TIMP3 / TIM Participacoes SA
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GIB.A / CGI Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LTMAQ / LATAM Airlines Group S.A. - ADR
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EBRYY / Centrais Electricas Brazil
CVET / Covetrus Inc
AUO / AU Optronics Corp.
US0549371070 / BB&T Corp.
CRH / CRH plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WCG / Wellcare Health Plans, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FEU / SPDR STOXX Europe 50 ETF
HQH / Abrdn Healthcare Investors
US0268741560 / American International Group, Inc. Warrants
US3024451011 / FLIR Systems, Inc.
STMP / Stamps.com Inc.
ODP / The ODP Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
53567X101 / LINE Corporation
FTR / Frontier Communications Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RY / Royal Bank of Canada
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IMO / Imperial Oil Limited
WBC / Wabco Holdings, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MDCO / Medicines Company
TRP / TC Energy Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DDM / ProShares Trust - ProShares Ultra Dow30
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UI / Ubiquiti Inc.
SC / Santander Consumer USA Holdings Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SIC / Select Interior Concepts Inc - Class A
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZAYO / Zayo Group Holdings, Inc.
904784709 / Unilever N.V.
PGC / Peapack-Gladstone Financial Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
STOHF / Equinor ASA
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
VEDL / Vedanta Ltd - ADR
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUPN / Supernus Pharmaceuticals, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OTEX / Open Text Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
SSNC / SS&C Technologies Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABB / ABB Ltd. - ADR
ASX / ASE Technology Holding Co Ltd
RTN / Raytheon Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MBRX / Moleculin Biotech, Inc.
DTE / DTE Energy Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
018490100 / Allergan plc
AU / AngloGold Ashanti plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
GIL / Gildan Activewear Inc.
OPTT / Ocean Power Technologies, Inc.
NKE / NIKE, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MX / Magnachip Semiconductor Corporation
/ Wyndham Destinations, Inc.
MO / Altria Group, Inc.
EXC / Exelon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MFC / Manulife Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PCAR / PACCAR Inc
EVRG / Evergy, Inc.
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
FOXA / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
WEC / WEC Energy Group, Inc.
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
INGR / Ingredion Incorporated
SLV / iShares Silver Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CHTR / Charter Communications, Inc.
HII / Huntington Ingalls Industries, Inc.
LMT / Lockheed Martin Corporation
AKAM / Akamai Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRDX / Surmodics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CDW / CDW Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
AA / Alcoa Corporation
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MCO / Moody's Corporation
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
TECK / Teck Resources Limited
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VLO / Valero Energy Corporation
CCJ / Cameco Corporation
XYL / Xylem Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AXP / American Express Company
SMTA / Spirit MTA REIT
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SNPS / Synopsys, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
AER / AerCap Holdings N.V.
ELAN / Elanco Animal Health Incorporated
AEM / Agnico Eagle Mines Limited
FNV / Franco-Nevada Corporation
BBWI / Bath & Body Works, Inc.
GOOS / Canada Goose Holdings Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TPR / Tapestry, Inc.
TEN / Tsakos Energy Navigation Limited
BURL / Burlington Stores, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BLUE / bluebird bio, Inc.
SU / Suncor Energy Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
NAVI / Navient Corporation
RAD / Rite Aid Corp.
ESLT / Elbit Systems Ltd.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTT / CatchMark Timber Trust Inc - Class A
ARNC / Arconic Corporation
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ALLY / Ally Financial Inc.
ECOR / electroCore, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CERN / Cerner Corp.
CTXS / Citrix Systems, Inc.
GNTX / Gentex Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
ABMD / Abiomed Inc.
MTCH / Match Group, Inc.
COO / The Cooper Companies, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LPX / Louisiana-Pacific Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CHWY / Chewy, Inc.
JHX / James Hardie Industries plc
VET / Vermilion Energy Inc.
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
IBM / International Business Machines Corporation
VFC / V.F. Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CC / The Chemours Company
AGCO / AGCO Corporation
ADI / Analog Devices, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AWK / American Water Works Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OGI / Organigram Global Inc.
NSC / Norfolk Southern Corporation
GOLD / Barrick Mining Corporation
GIS / General Mills, Inc.
LNT / Alliant Energy Corporation
VRTS / Virtus Investment Partners, Inc.
PRU / Prudential Financial, Inc.
VMO / Invesco Municipal Opportunity Trust
VKQ / Invesco Municipal Trust
VRSN / VeriSign, Inc.
GILD / Gilead Sciences, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GE / General Electric Company
NFG / National Fuel Gas Company
AMZN / Amazon.com, Inc.
VAC / Marriott Vacations Worldwide Corporation
MKL / Markel Group Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
VZ / Verizon Communications Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CCI / Crown Castle Inc.
WCN / Waste Connections, Inc.
CTVA / Corteva, Inc.
SRE / Sempra
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TSN / Tyson Foods, Inc.
GME / GameStop Corp.
RYAM / Rayonier Advanced Materials Inc.
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
AMP / Ameriprise Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVX / Chevron Corporation
KGC / Kinross Gold Corporation
HEXO / HEXO Corp
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ICE / Intercontinental Exchange, Inc.
CL / Colgate-Palmolive Company
PEG / Public Service Enterprise Group Incorporated
CHKP / Check Point Software Technologies Ltd.
PLD / Prologis, Inc.
MTB / M&T Bank Corporation
OMC / Omnicom Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
MAIN / Main Street Capital Corporation
WU / The Western Union Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NWL / Newell Brands Inc.
MNKD / MannKind Corporation
NWSA / News Corporation
AEP / American Electric Power Company, Inc.
NSTGQ / NS Wind Down Co., Inc.
USB / U.S. Bancorp
SO / The Southern Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
SLAB / Silicon Laboratories Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FLT / Corpay, Inc.
BKI / Black Knight Inc - Class A
WPM / Wheaton Precious Metals Corp.
NWN / Northwest Natural Holding Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CPRI / Capri Holdings Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AAP / Advance Auto Parts, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
HA / Hawaiian Holdings, Inc.
DIN / Dine Brands Global, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HZNP / Horizon Therapeutics Plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INCY / Incyte Corporation
SABA / Saba Capital Income & Opportunities Fund II
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SRC / Spirit Realty Capital, Inc.
GOOG / Alphabet Inc.
OLN / Olin Corporation
CAT / Caterpillar Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JNPR / Juniper Networks, Inc.
NOC / Northrop Grumman Corporation
PINS / Pinterest, Inc.
GM / General Motors Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BC / Brunswick Corporation
SJM / The J. M. Smucker Company
SCCO / Southern Copper Corporation
GPC / Genuine Parts Company
BFB / Brown-Forman Corp. - Class B
SPWR / Complete Solaria, Inc.
JCI / Johnson Controls International plc
MIN / MFS Intermediate Income Trust
LH / Labcorp Holdings Inc.
ELV / Elevance Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
GOOGL / Alphabet Inc.
UNIT / Unity Group LLC
QQQ / Invesco QQQ Trust, Series 1
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
CRON / Cronos Group Inc.
TXRH / Texas Roadhouse, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
HRL / Hormel Foods Corporation
DELL / Dell Technologies Inc.
GRX / The Gabelli Healthcare & Wellness Trust
HAS / Hasbro, Inc.
SYK / Stryker Corporation
LBAI / Lakeland Bancorp, Inc.
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
CAG / Conagra Brands, Inc.
APH / Amphenol Corporation
HUM / Humana Inc.
BAX / Baxter International Inc.
PNFP / Pinnacle Financial Partners, Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
LW / Lamb Weston Holdings, Inc.
HCA / HCA Healthcare, Inc.
LRCX / Lam Research Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FT / Franklin Universal Trust
MUB / iShares Trust - iShares National Muni Bond ETF
CSGP / CoStar Group, Inc.
K / Kellanova
DXC / DXC Technology Company
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
CPRT / Copart, Inc.
PPL / PPL Corporation
REZI / Resideo Technologies, Inc.
AEL / American Equity Investment Life Holding Company
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
ADBE / Adobe Inc.
FFIV / F5, Inc.
UBER / Uber Technologies, Inc.
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BCE / BCE Inc.
CME / CME Group Inc.
ORLY / O'Reilly Automotive, Inc.
UHAL / U-Haul Holding Company
CMS / CMS Energy Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PARA / Paramount Global
YUMC / Yum China Holdings, Inc.
TJX / The TJX Companies, Inc.
OTLK / Outlook Therapeutics, Inc.
UHS / Universal Health Services, Inc.
SIRI / Sirius XM Holdings Inc.
CHCO / City Holding Company
DDD / 3D Systems Corporation
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
AMCR / Amcor plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ES / Eversource Energy
CB / Chubb Limited
GTX / Garrett Motion Inc.
CGC / Canopy Growth Corporation
ORCL / Oracle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTR / Ventas, Inc.
DG / Dollar General Corporation
AMGN / Amgen Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PM / Philip Morris International Inc.
FOX / Fox Corporation
CHD / Church & Dwight Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TFC / Truist Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
PYPL / PayPal Holdings, Inc.
KEY / KeyCorp
NSIT / Insight Enterprises, Inc.
HES / Hess Corporation
JKHY / Jack Henry & Associates, Inc.
TOL / Toll Brothers, Inc.
ZTS / Zoetis Inc.
ACB / Aurora Cannabis Inc.
TGT / Target Corporation
LUMN / Lumen Technologies, Inc.
CTRA / Coterra Energy Inc.
SAMG / Silvercrest Asset Management Group Inc.
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DIS / The Walt Disney Company
GES / Guess?, Inc.
WDC / Western Digital Corporation
VRSK / Verisk Analytics, Inc.
IFF / International Flavors & Fragrances Inc.
RYN / Rayonier Inc.
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEM / Newmont Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
LNG / Cheniere Energy, Inc.
QRVO / Qorvo, Inc.
CCL / Carnival Corporation & plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CPB / The Campbell's Company
CNI / Canadian National Railway Company
SKYW / SkyWest, Inc.
RL / Ralph Lauren Corporation
ACN / Accenture plc
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
COTY / Coty Inc.
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
EXPD / Expeditors International of Washington, Inc.
AIG / American International Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RES / RPC, Inc.
EXPE / Expedia Group, Inc.
SPY / SPDR S&P 500 ETF
HLX / Helix Energy Solutions Group, Inc.
VLY / Valley National Bancorp
RELX / RELX PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
XHR / Xenia Hotels & Resorts, Inc.
GAB / The Gabelli Equity Trust Inc.
NTRS / Northern Trust Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
LLY / Eli Lilly and Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LEO / BNY Mellon Strategic Municipals, Inc.
AMAT / Applied Materials, Inc.
PNR / Pentair plc
OMCL / Omnicell, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
SWKS / Skyworks Solutions, Inc.
MBB / iShares Trust - iShares MBS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
MRO / Marathon Oil Corporation
AMED / Amedisys, Inc.
AAPL / Apple Inc.
ASIX / AdvanSix Inc.
CVLG / Covenant Logistics Group, Inc.
HPQ / HP Inc.
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.