Market Value1,493,181,000
Total Holdings899
File Date2019-11-14
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)
QQQ / Invesco QQQ Trust, Series 1
PENN / PENN Entertainment, Inc.
ST / Sensata Technologies Holding plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ANIK / Anika Therapeutics, Inc.
XRX / Xerox Holdings Corporation
NEE / NextEra Energy, Inc.
SIVB / SVB Financial Group
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLR / Digital Realty Trust, Inc.
BWA / BorgWarner Inc.
BMTC / Bryn Mawr Bank Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JAZZ / Jazz Pharmaceuticals plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EGP / EastGroup Properties, Inc.
BF.B / Brown-Forman Corporation
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
ADUS / Addus HomeCare Corporation
ADM / Archer-Daniels-Midland Company
ATI / ATI Inc.
YUM / Yum! Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRTV / Veritiv Corp
RPM / RPM International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AWK / American Water Works Company, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CRL / Charles River Laboratories International, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ARMK / Aramark
VUG / Vanguard Index Funds - Vanguard Growth ETF
RRC / Range Resources Corporation
GS / The Goldman Sachs Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RVT / Royce Small-Cap Trust, Inc.
PII / Polaris Inc.
CBT / Cabot Corporation
BRX / Brixmor Property Group Inc.
BURL / Burlington Stores, Inc.
CHKP / Check Point Software Technologies Ltd.
AKAM / Akamai Technologies, Inc.
/ Windstream Holdings, Inc
WTRG / Essential Utilities, Inc.
AMAT / Applied Materials, Inc.
SIRI / Sirius XM Holdings Inc.
NVDA / NVIDIA Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
DAR / Darling Ingredients Inc.
SXT / Sensient Technologies Corporation
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
ORIT / Oritani Financial Corp.
FL / Foot Locker, Inc.
GSAT / Globalstar, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TGI / Triumph Group, Inc.
MNP / Western Asset Municipal Partners Fund Inc
HST / Host Hotels & Resorts, Inc.
AER / AerCap Holdings N.V.
TISI / Team, Inc.
CBSH / Commerce Bancshares, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HAIN / The Hain Celestial Group, Inc.
DERM / Journey Medical Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
US7153471005 / Perspecta Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
461730103 / Investors Real Estate Trust
C.WSA / Citigroup, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
BTO / John Hancock Financial Opportunities Fund
ADBE / Adobe Inc.
SRCL / Stericycle, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
WALKQ / Walking Company Holdings, Inc (The)
AGR / Avangrid, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
HTA / Healthcare Realty Trust Inc - Class A
Select BK FINL Corp Com / (81616V107)
BPT / BP Prudhoe Bay Royalty Trust
US92913C1062 / Voya Natural Resources Equity Income Fnd
US0549371070 / BB&T Corp.
US2655041000 / Dunkin' Brands Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
Cavit Sciences Inc / (14964T101)
IGF / iShares Trust - iShares Global Infrastructure ETF
UBNK / United Financial Bancorp, Inc.
OBQI / Oilsands Quest Inc
MCRN / Milacron Holdings Corp.
Hanley Inds Inc Cl A / (410486104)
EWP / iShares, Inc. - iShares MSCI Spain ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VSI / Vitamin Shoppe, Inc.
XETWX / Eaton Vance Tax-Managed Global
SHLD / Global X Funds - Global X Defense Tech ETF
HURN / Huron Consulting Group Inc.
PMM / Putnam Managed Municipal Income Trust
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 / Closed-end Fund (33736P528)
US09739C1027 / Boingo Wireless Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
Sims Fox Hill Llc / (82915R201)
ISBC / Investors Bancorp Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KRNY / Kearny Financial Corp.
PPT / Putnam Premier Income Trust
ECA / EnCana Corp.
RPFG / Rainier Pacific Financial Group Inc.
US40425J1016 / HMS Holdings Corp.
Skinny Nutritional Corp / (830695102)
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TEI / Templeton Emerging Markets Income Fund
/ KraneShares E Fund China Commercial Paper ETF
Heroes Inc Com Stk / (427711106)
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AVP / Avon Products, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN
US62010U1016 / Motors Liquidation Company GUC Trust
OWE / Obsidian Energy Ltd.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SNH / Senior Housing Properties Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
NR / NPK International Inc.
MUSA / Murphy USA Inc.
HE / Hawaiian Electric Industries, Inc.
STI / Solidion Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CNDT / Conduent Incorporated
SLF / Sun Life Financial Inc.
SRSC / Sears Canada Inc.
BLIBQ / BB Liquidating Inc. - Class B
Southmark Corp / (844544809)
Pbbpc Inc / (09065H402)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ESLRQ / Evergreen Solar Inc
JCP / J.C. Penney Co., Inc.
CRAY / Cray, Inc.
BKCC / BlackRock Capital Investment Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
Farmers Bankshares Inc / (309479103)
Florsheim Group Inc / (343302105)
GeoAlert Inc / (37248X200)
EPEO / E'Prime Aerospace Corporation
US6435EV1082 / New Century Financial Corp
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
/ Jernigan Capital, Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
HAL / Halliburton Company
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
L / Loews Corporation
IBM / International Business Machines Corporation
WTW / Willis Towers Watson Public Limited Company
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
MAN / ManpowerGroup Inc.
PTC / PTC Inc.
DG / Dollar General Corporation
DIS / The Walt Disney Company
ABT / Abbott Laboratories
DHR / Danaher Corporation
COF / Capital One Financial Corporation
SYY / Sysco Corporation
BX / Blackstone Inc.
A / Agilent Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
FMC / FMC Corporation
CHD / Church & Dwight Co., Inc.
SWKS / Skyworks Solutions, Inc.
CME / CME Group Inc.
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
DE / Deere & Company
EVRG / Evergy, Inc.
PEP / PepsiCo, Inc.
CSGP / CoStar Group, Inc.
KMI / Kinder Morgan, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BALL / Ball Corporation
JCI / Johnson Controls International plc
ZM / Zoom Communications, Inc.
MCHP / Microchip Technology Incorporated
WT / WisdomTree, Inc.
UAL / United Airlines Holdings, Inc.
CPB / The Campbell's Company
GNRC / Generac Holdings Inc.
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
AVB / AvalonBay Communities, Inc.
TSN / Tyson Foods, Inc.
KFY / Korn Ferry
IBB / iShares Trust - iShares Biotechnology ETF
ALGN / Align Technology, Inc.
CRI / Carter's, Inc.
QTWO / Q2 Holdings, Inc.
WMT / Walmart Inc.
FTNT / Fortinet, Inc.
AIZ / Assurant, Inc.
LEA / Lear Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GTX / Garrett Motion Inc.
TXNM / TXNM Energy, Inc.
EMN / Eastman Chemical Company
TXN / Texas Instruments Incorporated
SNPS / Synopsys, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BSX / Boston Scientific Corporation
PFG / Principal Financial Group, Inc.
SHW / The Sherwin-Williams Company
IRM / Iron Mountain Incorporated
RICK / RCI Hospitality Holdings, Inc.
ANET / Arista Networks, Inc.
GDDY / GoDaddy Inc.
OSK / Oshkosh Corporation
IAA / IAA Inc
HCA / HCA Healthcare, Inc.
HBI / Hanesbrands Inc.
CLH / Clean Harbors, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOV / Dover Corporation
IVZ / Invesco Ltd.
DOW / Dow Inc.
NOV / NOV Inc.
ZAYO / Zayo Group Holdings, Inc.
ELV / Elevance Health, Inc.
DTE / DTE Energy Company
GCI / Gannett Co., Inc.
IDXX / IDEXX Laboratories, Inc.
NLY / Annaly Capital Management, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X ETF
MSI / Motorola Solutions, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
EW / Edwards Lifesciences Corporation
WEC / WEC Energy Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYF / Synchrony Financial
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTV / Fortive Corporation
TRU / TransUnion
APPF / AppFolio, Inc.
PCTY / Paylocity Holding Corporation
GWR / Genesee & Wyoming, Inc.
PD / PagerDuty, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
REET / iShares Trust - iShares Global REIT ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ETRN / Equitrans Midstream Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AUD / Audacy Inc - Class A
FNMA / Federal National Mortgage Association
NTB / The Bank of N.T. Butterfield & Son Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
19041P105 / CBS Corp.
ORLY / O'Reilly Automotive, Inc.
SBUX / Starbucks Corporation
TRUP / Trupanion, Inc.
CDK / CDK Global Inc
UNIT / Uniti Group Inc.
RY / Royal Bank of Canada
BFAM / Bright Horizons Family Solutions Inc.
GOLD / Gold.com, Inc.
CRC / California Resources Corporation
IAC / IAC Inc.
PLD / Prologis, Inc.
RTN / Raytheon Co.
SPY / State Street SPDR S&P 500 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPR / Spirit AeroSystems Holdings, Inc.
RLJ / RLJ Lodging Trust
VER / VEREIT Inc
ECPG / Encore Capital Group, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
TSS / Total System Services, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GRA / W.R. Grace & Co.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PDCO / Patterson Companies, Inc.
FSK / FS KKR Capital Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SASR / Sandy Spring Bancorp, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
CBIS / Cannabis Science, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
HSIC / Henry Schein, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XYZ / Block, Inc.
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
TRIP / Tripadvisor, Inc.
HBAN / Huntington Bancshares Incorporated
MGP / MGM Growth Properties LLC - Class A
KSS / Kohl's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
SNAP / Snap Inc.
VMC / Vulcan Materials Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ZBRA / Zebra Technologies Corporation
CAGC / China Agritech Inc
VOYA / Voya Financial, Inc.
AES / The AES Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ALK / Alaska Air Group, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GTTN / GTT Communications Inc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MCR / MFS Charter Income Trust
TWLO / Twilio Inc.
VRNS / Varonis Systems, Inc.
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
REZI / Resideo Technologies, Inc.
BA / The Boeing Company
ALLY / Ally Financial Inc.
MRO / Marathon Oil Corporation
CB / Chubb Limited
ARNC / Arconic Corporation
FRBK / Republic First Bancorp, Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
CELG / Celgene Corp.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
US75606N1090 / RealPage Inc
NWL / Newell Brands Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
MDB / MongoDB, Inc.
LW / Lamb Weston Holdings, Inc.
CERN / Cerner Corp.
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BOH / Bank of Hawaii Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OTTR / Otter Tail Corporation
BKU / BankUnited, Inc.
CRLBF / Cresco Labs Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
GM / General Motors Company
OKE / ONEOK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
APPN / Appian Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TD / The Toronto-Dominion Bank
MKTX / MarketAxess Holdings Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DELL / Dell Technologies Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STT / State Street Corporation
FLEX / Flex Ltd.
LKQ / LKQ Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABBV / AbbVie Inc.
CBOE / Cboe Global Markets, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRA / ProAssurance Corporation
ETN / Eaton Corporation plc
TRGP / Targa Resources Corp.
ALSN / Allison Transmission Holdings, Inc.
AME / AMETEK, Inc.
AEE / Ameren Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NPO / Enpro Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CVX / Chevron Corporation
WDAY / Workday, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HRL / Hormel Foods Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
VAC / Marriott Vacations Worldwide Corporation
NFG / National Fuel Gas Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
O / Realty Income Corporation
VFC / V.F. Corporation
MELI / MercadoLibre, Inc.
EPC / Edgewell Personal Care Company
ON / ON Semiconductor Corporation
UAA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
DGX / Quest Diagnostics Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BOX / Box, Inc.
WPM / Wheaton Precious Metals Corp.
IQV / IQVIA Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WEX / WEX Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKL / Markel Group Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FANG / Diamondback Energy, Inc.
DHI / D.R. Horton, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RHP / Ryman Hospitality Properties, Inc.
SLB / SLB N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DOX / Amdocs Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HQY / HealthEquity, Inc.
CMA / Comerica Incorporated
SCHW / The Charles Schwab Corporation
ENR / Energizer Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
POR / Portland General Electric Company
ESS / Essex Property Trust, Inc.
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
UHAL / U-Haul Holding Company
FE / FirstEnergy Corp.
BEN / Franklin Resources, Inc.
BCBP / BCB Bancorp, Inc.
HXL / Hexcel Corporation
ADP / Automatic Data Processing, Inc.
OKTA / Okta, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UBS / UBS Group AG
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EIX / Edison International
RNST / Renasant Corporation
CCEP / Coca-Cola Europacific Partners PLC
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
MMYT / MakeMyTrip Limited
CTAS / Cintas Corporation
TTD / The Trade Desk, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FPI / Farmland Partners Inc.
IRTC / iRhythm Holdings, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SWX / Southwest Gas Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QRVO / Qorvo, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AGCO / AGCO Corporation
GLD / SPDR Gold Shares
ED / Consolidated Edison, Inc.
GIL / Gildan Activewear Inc.
ETR / Entergy Corporation
ENB / Enbridge Inc.
LULU / lululemon athletica inc.
PFS / Provident Financial Services, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
BMO / Bank of Montreal
SO / The Southern Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LFUS / Littelfuse, Inc.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
CM / Canadian Imperial Bank of Commerce
J / Jacobs Solutions Inc.
VVV / Valvoline Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
CLB / Core Laboratories Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ALC / Alcon Inc.
D / Dominion Energy, Inc.
HAS / Hasbro, Inc.
BAX / Baxter International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFBK / Northfield Bancorp, Inc.
C / Citigroup Inc.
ORCL / Oracle Corporation
KEY / KeyCorp
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BKH / Black Hills Corporation
AVT / Avnet, Inc.
TDC / Teradata Corporation
CARS / Cars.com Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
MAS / Masco Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LOPE / Grand Canyon Education, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SNA / Snap-on Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ZION / Zions Bancorporation, National Association
GD / General Dynamics Corporation
TDY / Teledyne Technologies Incorporated
EPAM / EPAM Systems, Inc.
TDOC / Teladoc Health, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BFA / Brown-Forman Corp. - Class A
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TRP / TC Energy Corporation
MBB / iShares Trust - iShares MBS ETF
RGA / Reinsurance Group of America, Incorporated
CFG / Citizens Financial Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
OLN / Olin Corporation
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
SRCE / 1st Source Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MTB / M&T Bank Corporation
IT / Gartner, Inc.
BCPC / Balchem Corporation
MRSH / Marsh & McLennan Companies, Inc.
FR / First Industrial Realty Trust, Inc.
AON / Aon plc
WIX / Wix.com Ltd.
FDX / FedEx Corporation
HZO / MarineMax, Inc.
BCE / BCE Inc.
ELAN / Elanco Animal Health Incorporated
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ECL / Ecolab Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RMD / ResMed Inc.
SBAC / SBA Communications Corporation
CHCT / Community Healthcare Trust Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MNRO / Monro, Inc.
MMSI / Merit Medical Systems, Inc.
RRX / Regal Rexnord Corporation
OGE / OGE Energy Corp.
TER / Teradyne, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
OC / Owens Corning
CC / The Chemours Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SU / Suncor Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HUN / Huntsman Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FHN / First Horizon Corporation
PG / The Procter & Gamble Company
EPAC / Enerpac Tool Group Corp.
45821F108 / Integrated Environmental Technologies, Ltd.
BBY / Best Buy Co., Inc.
NI / NiSource Inc.
JNJ / Johnson & Johnson
NXST / Nexstar Media Group, Inc.
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
ELLH / Elah Holdings, Inc.
WD / Walker & Dunlop, Inc.
PHM / PulteGroup, Inc.
NDAQ / Nasdaq, Inc.
ATP / Atlantic Power Corp.
SWK / Stanley Black & Decker, Inc.
SEE / Sealed Air Corporation
TGTX / TG Therapeutics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
XEC / Cimarex Energy Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
PBCT / People`s United Financial Inc
SFIX / Stitch Fix, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
QMCO / Quantum Corporation
US00C4U1L353 / Mylan N.V.
ES / Eversource Energy
US0325111070 / Anadarko Petroleum Corp.
STL / Sterling Bancorp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
FTR / Frontier Communications Corp.
MSFT / Microsoft Corporation
HIG / The Hartford Insurance Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ILMN / Illumina, Inc.
INTU / Intuit Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AVGO / Broadcom Inc.
SLGN / Silgan Holdings Inc.
OGS / ONE Gas, Inc.
ECRO / ECC Capital Corporation
ROP / Roper Technologies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LAMR / Lamar Advertising Company
EXAS / Exact Sciences Corporation
DXC / DXC Technology Company
/ Voya Prime Rate Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PCG / PG&E Corporation
RF / Regions Financial Corporation
MFC / Manulife Financial Corporation
ACA / Arcosa, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ADNT / Adient plc
RDFN / Redfin Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UMPQ / Umpqua Holdings Corp
INDA / iShares Trust - iShares MSCI India ETF
CVET / Covetrus Inc
VG / Venture Global, Inc.
RRR / Red Rock Resorts, Inc.
IFF / International Flavors & Fragrances Inc.
EQIX / Equinix, Inc.
DVD / Dover Motorsports Inc
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
UGI / UGI Corporation
THS / TreeHouse Foods, Inc.
ACC / American Campus Communities Inc.
FND / Floor & Decor Holdings, Inc.
GRPN / Groupon, Inc.
PJT / PJT Partners Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
INGR / Ingredion Incorporated
LHCG / LHC Group Inc
MIME / Mimecast Ltd
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NYCB / Flagstar Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIN / Dine Brands Global, Inc.
CRSP / CRISPR Therapeutics AG
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PBH / Prestige Consumer Healthcare Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HON / Honeywell International Inc.
SBGI / Sinclair, Inc.
EQH / Equitable Holdings, Inc.
HPQ / HP Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
PPC / Pilgrim's Pride Corporation
CSX / CSX Corporation
VRSN / VeriSign, Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
FIVE / Five Below, Inc.
LIN / Linde plc
GOOG / Alphabet Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
MLM / Martin Marietta Materials, Inc.
SLV / iShares Silver Trust
F / Ford Motor Company
WRB / W. R. Berkley Corporation
WU / The Western Union Company
CRM / Salesforce, Inc.
WDC / Western Digital Corporation
KHC / The Kraft Heinz Company
MAT / Mattel, Inc.
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
EHC / Encompass Health Corporation
CMI / Cummins Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
FFIV / F5, Inc.
UA / Under Armour, Inc.
GILD / Gilead Sciences, Inc.
SRE / Sempra
LVS / Las Vegas Sands Corp.
NOC / Northrop Grumman Corporation
FLO / Flowers Foods, Inc.
MMM / 3M Company
BKNG / Booking Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
T / AT&T Inc.
RTX / RTX Corporation
TGNA / TEGNA Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CE / Celanese Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMP / Ameriprise Financial, Inc.
GH / Guardant Health, Inc.
HUBS / HubSpot, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
BJRI / BJ's Restaurants, Inc.
SHOP / Shopify Inc.
TPR / Tapestry, Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
ACN / Accenture plc
CCL / Carnival Corporation Ltd.
GT / The Goodyear Tire & Rubber Company
CINF / Cincinnati Financial Corporation
CHTR / Charter Communications, Inc.
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
MTZ / MasTec, Inc.
ADSK / Autodesk, Inc.
KTB / Kontoor Brands, Inc.
STZ / Constellation Brands, Inc.
DPZ / Domino's Pizza, Inc.
WAT / Waters Corporation
GLPI / Gaming and Leisure Properties, Inc.
PGR / The Progressive Corporation
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
MOH / Molina Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
ULTA / Ulta Beauty, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRS / Carpenter Technology Corporation
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XYL / Xylem Inc.
WPC / W. P. Carey Inc.
CSCO / Cisco Systems, Inc.
CCK / Crown Holdings, Inc.
DVN / Devon Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
PAYC / Paycom Software, Inc.
RL / Ralph Lauren Corporation
WHR / Whirlpool Corporation
AFIN / American Fin Tr Inc - Class A
NMFC / New Mountain Finance Corporation
PKG / Packaging Corporation of America
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DISH / DISH Network Corporation
COO / The Cooper Companies, Inc.
MATX / Matson, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ALEX / Alexander & Baldwin, Inc.
COR / Cencora, Inc.
WIA / Western Asset Inflation-Linked Income Fund
NHI / National Health Investors, Inc.
TEAM / Atlassian Corporation
FLT / Corpay, Inc.
ROST / Ross Stores, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VTLE / Vital Energy, Inc.
CRZO / Carrizo Oil & Gas, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CFR / Cullen/Frost Bankers, Inc.
HPE / Hewlett Packard Enterprise Company
KMX / CarMax, Inc.
SSP / The E.W. Scripps Company
LH / Labcorp Holdings Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EG / Everest Group, Ltd.
GPN / Global Payments Inc.
SIX / Six Flags Entertainment Corporation
INGN / Inogen, Inc.
APA / APA Corporation
IAU / iShares Gold Trust
GE / General Electric Company
RAD / Rite Aid Corp.
XPRO / Expro Group Holdings N.V.
VMW / Vmware Inc. - Class A
LLY / Eli Lilly and Company
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CAG / Conagra Brands, Inc.
STLD / Steel Dynamics, Inc.
ATVI / Activision Blizzard Inc
LTHM / Livent Corporation
SNBR / Sleep Number Corporation
HA / Hawaiian Holdings, Inc.
VST / Vistra Corp.
K / Kellanova
OI / O-I Glass, Inc.
OMC / Omnicom Group Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ALL / The Allstate Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CGC / Canopy Growth Corporation
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
PACW / Pacwest Bancorp
CLX / The Clorox Company
AMT / American Tower Corporation
VIAV / Viavi Solutions Inc.
BGS / B&G Foods, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HTGC / Hercules Capital, Inc.
LYB / LyondellBasell Industries N.V.
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
FCFS / FirstCash Holdings, Inc.
PLMR / Palomar Holdings, Inc.
FAST / Fastenal Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ADI / Analog Devices, Inc.
CMP / Compass Minerals International, Inc.
APTV / Aptiv PLC
ICE / Intercontinental Exchange, Inc.
RSG / Republic Services, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LNC / Lincoln National Corporation
ASIX / AdvanSix Inc.
UNM / Unum Group
EVV / Eaton Vance Limited Duration Income Fund
VYX / NCR Voyix Corporation
ENV / Envestnet, Inc.
US33812L1026 / Fitbit Inc.
MTCH / Match Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RDN / Radian Group Inc.
ARCC / Ares Capital Corporation
ATRC / AtriCure, Inc.
CDP / COPT Defense Properties
CCEL / Cryo-Cell International, Inc.
MU / Micron Technology, Inc.
STWD / Starwood Property Trust, Inc.
NEM / Newmont Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
CCI / Crown Castle Inc.
HII / Huntington Ingalls Industries, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FITB / Fifth Third Bancorp
STX / Seagate Technology Holdings plc
GLW / Corning Incorporated
FRT / Federal Realty Investment Trust
URI / United Rentals, Inc.
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
SJM / The J. M. Smucker Company
LTC / LTC Properties, Inc.
EPR / EPR Properties
TNDM / Tandem Diabetes Care, Inc.
MS / Morgan Stanley
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LUMN / Lumen Technologies, Inc.
MPW / Medical Properties Trust, Inc.
TSLA / Tesla, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NNN / NNN REIT, Inc.
MCK / McKesson Corporation
NUE / Nucor Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
MCD / McDonald's Corporation
AAPL / Apple Inc.
RIG / Transocean Ltd.
COST / Costco Wholesale Corporation
ODFL / Old Dominion Freight Line, Inc.
AVA / Avista Corporation
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
EA / Electronic Arts Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
FNB / F.N.B. Corporation
MDBX / Investment Managers Series Trust II - Tradr 2X Long MDB Daily ETF
SYK / Stryker Corporation
SOIS / Striker Oil & Gas, Inc.
OXY / Occidental Petroleum Corporation