Market Value1,618,906,000
Total Holdings815
File Date2020-05-15
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)
ARNC / Arconic Corporation
WDAY / Workday, Inc.
NEE / NextEra Energy, Inc.
PENN / PENN Entertainment, Inc.
PPL / PPL Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SR / Spire Inc.
ANIK / Anika Therapeutics, Inc.
XRX / Xerox Holdings Corporation
PKG / Packaging Corporation of America
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLR / Digital Realty Trust, Inc.
BWA / BorgWarner Inc.
BF.B / Brown-Forman Corporation
NUE / Nucor Corporation
JAZZ / Jazz Pharmaceuticals plc
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
IR / Ingersoll Rand Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
ADUS / Addus HomeCare Corporation
GDDY / GoDaddy Inc.
ATI / ATI Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQH / Equitable Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
NLY / Annaly Capital Management, Inc.
HURN / Huron Consulting Group Inc.
AJG / Arthur J. Gallagher & Co.
LGND / Ligand Pharmaceuticals Incorporated
RRC / Range Resources Corporation
ST / Sensata Technologies Holding plc
SFIX / Stitch Fix, Inc.
VRTV / Veritiv Corp
PLMR / Palomar Holdings, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PII / Polaris Inc.
EPAM / EPAM Systems, Inc.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BRX / Brixmor Property Group Inc.
MKTX / MarketAxess Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
BURL / Burlington Stores, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RVT / Royce Small-Cap Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTRG / Essential Utilities, Inc.
FND / Floor & Decor Holdings, Inc.
PUMP / ProPetro Holding Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HE / Hawaiian Electric Industries, Inc.
ALGN / Align Technology, Inc.
ICUI / ICU Medical, Inc.
SXT / Sensient Technologies Corporation
/ Windstream Holdings, Inc
SSNC / SS&C Technologies Holdings, Inc.
45821F108 / Integrated Environmental Technologies, Ltd.
AAPL / Apple Inc.
PSX / Phillips 66
AKAM / Akamai Technologies, Inc.
DAR / Darling Ingredients Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
AER / AerCap Holdings N.V.
STI / Solidion Technology, Inc.
SRCL / Stericycle, Inc.
CBSH / Commerce Bancshares, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ELLH / Elah Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LRCX / Lam Research Corporation
WALKQ / Walking Company Holdings, Inc (The)
MTSI / MACOM Technology Solutions Holdings, Inc.
BBY / Best Buy Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
HSIC / Henry Schein, Inc.
DERM / Journey Medical Corporation
MUSA / Murphy USA Inc.
HBI / Hanesbrands Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SLF / Sun Life Financial Inc.
EXPD / Expeditors International of Washington, Inc.
FLT / Corpay, Inc.
UNIT / Uniti Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CNDT / Conduent Incorporated
SSP / The E.W. Scripps Company
APTV / Aptiv PLC
PLD / Prologis, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TEL / TE Connectivity plc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
LH / Labcorp Holdings Inc.
T / AT&T Inc.
SIRI / Sirius XM Holdings Inc.
UBNK / United Financial Bancorp, Inc.
TXN / Texas Instruments Incorporated
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
MCD / McDonald's Corporation
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
CLH / Clean Harbors, Inc.
RRX / Regal Rexnord Corporation
WMT / Walmart Inc.
POR / Portland General Electric Company
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HAL / Halliburton Company
ABT / Abbott Laboratories
GOLD / Gold.com, Inc.
MS / Morgan Stanley
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
L / Loews Corporation
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
MAN / ManpowerGroup Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
UA / Under Armour, Inc.
A / Agilent Technologies, Inc.
BOX / Box, Inc.
AES / The AES Corporation
LKQ / LKQ Corporation
BJRI / BJ's Restaurants, Inc.
US09739C1027 / Boingo Wireless Inc
MRVL / Marvell Technology, Inc.
SRE / Sempra
BRK.A / Berkshire Hathaway Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALSN / Allison Transmission Holdings, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
CC / The Chemours Company
FMC / FMC Corporation
FLEX / Flex Ltd.
IRTC / iRhythm Holdings, Inc.
CHD / Church & Dwight Co., Inc.
SWKS / Skyworks Solutions, Inc.
CME / CME Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRI / Carter's, Inc.
QTWO / Q2 Holdings, Inc.
DELL / Dell Technologies Inc.
STZ / Constellation Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
DE / Deere & Company
FE / FirstEnergy Corp.
LECO / Lincoln Electric Holdings, Inc.
CE / Celanese Corporation
OXY / Occidental Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FTNT / Fortinet, Inc.
LEA / Lear Corporation
PEP / PepsiCo, Inc.
ILMN / Illumina, Inc.
OLN / Olin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US3024451011 / FLIR Systems, Inc.
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
PAYC / Paycom Software, Inc.
C.WSA / Citigroup, Inc.
WT / WisdomTree, Inc.
GTX / Garrett Motion Inc.
CPB / The Campbell's Company
ABBV / AbbVie Inc.
TXNM / TXNM Energy, Inc.
SPGI / S&P Global Inc.
SYK / Stryker Corporation
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
WM / Waste Management, Inc.
PPT / Putnam Premier Income Trust
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
EMN / Eastman Chemical Company
WY / Weyerhaeuser Company
ROK / Rockwell Automation, Inc.
SNPS / Synopsys, Inc.
EXC / Exelon Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ULTA / Ulta Beauty, Inc.
AVB / AvalonBay Communities, Inc.
TSN / Tyson Foods, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ROP / Roper Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TRIP / Tripadvisor, Inc.
SHW / The Sherwin-Williams Company
AEE / Ameren Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IRM / Iron Mountain Incorporated
MDB / MongoDB, Inc.
MAS / Masco Corporation
AME / AMETEK, Inc.
KSS / Kohl's Corporation
SBAC / SBA Communications Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
HQY / HealthEquity, Inc.
GOF / Guggenheim Strategic Opportunities Fund
WTW / Willis Towers Watson Public Limited Company
ORLY / O'Reilly Automotive, Inc.
OSK / Oshkosh Corporation
ANET / Arista Networks, Inc.
HCA / HCA Healthcare, Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
OTTR / Otter Tail Corporation
MCK / McKesson Corporation
ARE / Alexandria Real Estate Equities, Inc.
DOV / Dover Corporation
IVZ / Invesco Ltd.
DOW / Dow Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ELV / Elevance Health, Inc.
/ Jernigan Capital, Inc.
VTR / Ventas, Inc.
IDXX / IDEXX Laboratories, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ECA / EnCana Corp.
MCRN / Milacron Holdings Corp.
DTE / DTE Energy Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BPT / BP Prudhoe Bay Royalty Trust
VLO / Valero Energy Corporation
WWD / Woodward, Inc.
CAH / Cardinal Health, Inc.
EW / Edwards Lifesciences Corporation
ODFL / Old Dominion Freight Line, Inc.
WEC / WEC Energy Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NSC / Norfolk Southern Corporation
SYF / Synchrony Financial
IFF / International Flavors & Fragrances Inc.
APLE / Apple Hospitality REIT, Inc.
DD / DuPont de Nemours, Inc.
TRU / TransUnion
DHI / D.R. Horton, Inc.
OC / Owens Corning
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ENR / Energizer Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
APPF / AppFolio, Inc.
NOV / NOV Inc.
PCTY / Paylocity Holding Corporation
ZAYO / Zayo Group Holdings, Inc.
CI / The Cigna Group
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSX / Boston Scientific Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TEAM / Atlassian Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RLJ / RLJ Lodging Trust
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X ETF
ECPG / Encore Capital Group, Inc.
SNH / Senior Housing Properties Trust
UMPQ / Umpqua Holdings Corp
VIAB / Viacom, Inc.
EPAC / Enerpac Tool Group Corp.
DGX / Quest Diagnostics Incorporated
AMAT / Applied Materials, Inc.
MNP / Western Asset Municipal Partners Fund Inc
US0549371070 / BB&T Corp.
NR / NPK International Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
Sims Fox Hill Llc / (82915R201)
NUV / Nuveen Municipal Value Fund, Inc.
/ KraneShares E Fund China Commercial Paper ETF
CRZO / Carrizo Oil & Gas, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
GWR / Genesee & Wyoming, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US62010U1016 / Motors Liquidation Company GUC Trust
VSI / Vitamin Shoppe, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 / Closed-end Fund (33736P528)
ATP Oil & Gas Corp/United States / (00208J108)
Cavit Sciences Inc / (14964T101)
EFT / Eaton Vance Floating-Rate Income Trust
US2782651036 / Eaton Vance Corp.
Hanley Inds Inc Cl A / (410486104)
Heroes Inc Com Stk / (427711106)
461730103 / Investors Real Estate Trust
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KRNY / Kearny Financial Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
Ohio Insd Muns Income TR UT SER / Closed-end Fund (67738G326)
MIN / MFS Intermediate Income Trust
XPFNX / PIMCO Income Strategy Fund II
RPFG / Rainier Pacific Financial Group Inc.
Select BK FINL Corp Com / (81616V107)
Skinny Nutritional Corp / (830695102)
ISBC / Investors Bancorp Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
GTTN / GTT Communications Inc
WTM / White Mountains Insurance Group, Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF
US2655041000 / Dunkin' Brands Group, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
OBQI / Oilsands Quest Inc
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CAF / Morgan Stanley China A Share Fund, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
TEI / Templeton Emerging Markets Income Fund
GRA / W.R. Grace & Co.
AVP / Avon Products, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HXL / Hexcel Corporation
WBA / Walgreens Boots Alliance, Inc.
ADBE / Adobe Inc.
CM / Canadian Imperial Bank of Commerce
GLPI / Gaming and Leisure Properties, Inc.
STLD / Steel Dynamics, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ALLY / Ally Financial Inc.
RICK / RCI Hospitality Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VVV / Valvoline Inc.
QMCO / Quantum Corporation
BMTC / Bryn Mawr Bank Corp.
XETWX / Eaton Vance Tax-Managed Global
HYT / BlackRock Corporate High Yield Fund, Inc.
ORIT / Oritani Financial Corp.
LW / Lamb Weston Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ACA / Arcosa, Inc.
FL / Foot Locker, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
WFC / Wells Fargo & Company
PZZA / Papa John's International, Inc.
PHM / PulteGroup, Inc.
XEC / Cimarex Energy Co.
IXN / iShares Trust - iShares Global Tech ETF
NVDA / NVIDIA Corporation
GH / Guardant Health, Inc.
DFS / Discover Financial Services
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VRNT / Verint Systems Inc.
CDK / CDK Global Inc
ATRC / AtriCure, Inc.
SASR / Sandy Spring Bancorp, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TDAY / USA TODAY Co., Inc.
CLX / The Clorox Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BERY / Berry Global Group, Inc.
LFUS / Littelfuse, Inc.
SO / The Southern Company
INGR / Ingredion Incorporated
PFS / Provident Financial Services, Inc.
BMO / Bank of Montreal
GPN / Global Payments Inc.
ALL / The Allstate Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGR / The Progressive Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
REZI / Resideo Technologies, Inc.
TDC / Teradata Corporation
AVT / Avnet, Inc.
CBIS / Cannabis Science, Inc.
CB / Chubb Limited
MU / Micron Technology, Inc.
CRC / California Resources Corporation
VZ / Verizon Communications Inc.
LYB / LyondellBasell Industries N.V.
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
RCL / Royal Caribbean Cruises Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RTN / Raytheon Co.
RPD / Rapid7, Inc.
EG / Everest Group, Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RRR / Red Rock Resorts, Inc.
HI / Hillenbrand, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NFLX / Netflix, Inc.
BKU / BankUnited, Inc.
GM / General Motors Company
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRLBF / Cresco Labs Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TFC / Truist Financial Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLTR / Dollar Tree, Inc.
NPO / Enpro Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VLY / Valley National Bancorp
GWW / W.W. Grainger, Inc.
HRL / Hormel Foods Corporation
CVX / Chevron Corporation
PRA / ProAssurance Corporation
ETN / Eaton Corporation plc
RY / Royal Bank of Canada
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TWLO / Twilio Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GT / The Goodyear Tire & Rubber Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CTSH / Cognizant Technology Solutions Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VRNS / Varonis Systems, Inc.
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
KEYS / Keysight Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
VAC / Marriott Vacations Worldwide Corporation
MELI / MercadoLibre, Inc.
NFG / National Fuel Gas Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UAA / Under Armour, Inc.
BXP / Boston Properties, Inc.
WPM / Wheaton Precious Metals Corp.
EPC / Edgewell Personal Care Company
AXP / American Express Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IQV / IQVIA Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MKL / Markel Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FANG / Diamondback Energy, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BFAM / Bright Horizons Family Solutions Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / SLB N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSL / Carlisle Companies Incorporated
MSI / Motorola Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMI / Kinder Morgan, Inc.
V / Visa Inc.
ARMK / Aramark
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APAM / Artisan Partners Asset Management Inc.
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ITW / Illinois Tool Works Inc.
ESS / Essex Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
BCBP / BCB Bancorp, Inc.
UHAL / U-Haul Holding Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RNST / Renasant Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CCEP / Coca-Cola Europacific Partners PLC
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OMC / Omnicom Group Inc.
TTD / The Trade Desk, Inc.
MMYT / MakeMyTrip Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FPI / Farmland Partners Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
PDM / Piedmont Realty Trust, Inc.
RPM / RPM International Inc.
QRVO / Qorvo, Inc.
SWX / Southwest Gas Holdings, Inc.
ACN / Accenture plc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PTC / PTC Inc.
AVA / Avista Corporation
NI / NiSource Inc.
ETR / Entergy Corporation
NXST / Nexstar Media Group, Inc.
NXPI / NXP Semiconductors N.V.
RDFN / Redfin Corporation
WEX / WEX Inc.
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
ENB / Enbridge Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HAS / Hasbro, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TNET / TriNet Group, Inc.
ALC / Alcon Inc.
MAA / Mid-America Apartment Communities, Inc.
EA / Electronic Arts Inc.
GNRC / Generac Holdings Inc.
NFBK / Northfield Bancorp, Inc.
ALK / Alaska Air Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CARS / Cars.com Inc.
BKH / Black Hills Corporation
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
VIAV / Viavi Solutions Inc.
LOPE / Grand Canyon Education, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
C / Citigroup Inc.
STWD / Starwood Property Trust, Inc.
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZION / Zions Bancorporation, National Association
TDOC / Teladoc Health, Inc.
DUK / Duke Energy Corporation
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
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMT / American Tower Corporation
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
VER / VEREIT Inc
VMC / Vulcan Materials Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CFG / Citizens Financial Group, Inc.
SRCE / 1st Source Corporation
DNP / DNP Select Income Fund Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WD / Walker & Dunlop, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HII / Huntington Ingalls Industries, Inc.
IT / Gartner, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MRSH / Marsh & McLennan Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FR / First Industrial Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
WIX / Wix.com Ltd.
AON / Aon plc
ECL / Ecolab Inc.
AFL / Aflac Incorporated
BCPC / Balchem Corporation
HZO / MarineMax, Inc.
FDX / FedEx Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ELAN / Elanco Animal Health Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHCT / Community Healthcare Trust Incorporated
MTB / M&T Bank Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TNDM / Tandem Diabetes Care, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RMD / ResMed Inc.
OGE / OGE Energy Corp.
MNRO / Monro, Inc.
ROST / Ross Stores, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TER / Teradyne, Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HUN / Huntsman Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FHN / First Horizon Corporation
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
NDAQ / Nasdaq, Inc.
SNAP / Snap Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCEL / Cryo-Cell International, Inc.
IAC / IAC Inc.
MCR / MFS Charter Income Trust
IBKC / IBERIABANK Corp.
SWK / Stanley Black & Decker, Inc.
SEE / Sealed Air Corporation
CBT / Cabot Corporation
PMM / Putnam Managed Municipal Income Trust
VRSN / VeriSign, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
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
PD / PagerDuty, Inc.
US40425J1016 / HMS Holdings Corp.
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
ES / Eversource Energy
MGP / MGM Growth Properties LLC - Class A
SOIS / Striker Oil & Gas, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TGTX / TG Therapeutics, Inc.
FRBK / Republic First Bancorp, Inc.
NWL / Newell Brands Inc.
FNMA / Federal National Mortgage Association
CAGC / China Agritech Inc
PNFP / Pinnacle Financial Partners, Inc.
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CRS / Carpenter Technology Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
REET / iShares Trust - iShares Global REIT ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FSK / FS KKR Capital Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
CMP / Compass Minerals International, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SRSC / Sears Canada Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SLGN / Silgan Holdings Inc.
FAST / Fastenal Company
ECRO / ECC Capital Corporation
LAMR / Lamar Advertising Company
EXAS / Exact Sciences Corporation
DXC / DXC Technology Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RF / Regions Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVGO / Broadcom Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CELG / Celgene Corp.
US75606N1090 / RealPage Inc
US00C4U1L353 / Mylan N.V.
VRTX / Vertex Pharmaceuticals Incorporated
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
DG / Dollar General Corporation
RIG / Transocean Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
PFPT / Proofpoint Inc
THS / TreeHouse Foods, Inc.
GSAT / Globalstar, Inc.
INTU / Intuit Inc.
UGI / UGI Corporation
US7153471005 / Perspecta Inc
PGP / PIMCO Global StocksPLUS & Income Fund
FTV / Fortive Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
DVD / Dover Motorsports Inc
SIVB / SVB Financial Group
CRSP / CRISPR Therapeutics AG
TPVG / TriplePoint Venture Growth BDC Corp.
NKE / NIKE, Inc.
BTO / John Hancock Financial Opportunities Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
STL / Sterling Bancorp.
IGF / iShares Trust - iShares Global Infrastructure ETF
NTRS / Northern Trust Corporation
FRT / Federal Realty Investment Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FTR / Frontier Communications Corp.
GIL / Gildan Activewear Inc.
HTA / Healthcare Realty Trust Inc - Class A
RGA / Reinsurance Group of America, Incorporated
PM / Philip Morris International Inc.
HUBS / HubSpot, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HPE / Hewlett Packard Enterprise Company
ADNT / Adient plc
ACC / American Campus Communities Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PBCT / People`s United Financial Inc
US9021041085 / II-VI, Inc.
/ Voya Prime Rate Trust
WPG / Washington Prime Group Inc
HPQ / HP Inc.
TGI / Triumph Group, Inc.
NHI / National Health Investors, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RAD / Rite Aid Corp.
HON / Honeywell International Inc.
HAIN / The Hain Celestial Group, Inc.
VG / Venture Global, Inc.
MIME / Mimecast Ltd
KFY / Korn Ferry
OWE / Obsidian Energy Ltd.
GRPN / Groupon, Inc.
CERN / Cerner Corp.
VTLE / Vital Energy, Inc.
SBGI / Sinclair, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LHCG / LHC Group Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BA / The Boeing Company
AGCO / AGCO Corporation
K / Kellanova
COO / The Cooper Companies, Inc.
PYPL / PayPal Holdings, Inc.
VST / Vistra Corp.
FCX / Freeport-McMoRan Inc.
FIVE / Five Below, Inc.
GOOG / Alphabet Inc.
LIN / Linde plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CAT / Caterpillar Inc.
KR / The Kroger Co.
CL / Colgate-Palmolive Company
MLM / Martin Marietta Materials, Inc.
F / Ford Motor Company
TGT / Target Corporation
WRB / W. R. Berkley Corporation
WU / The Western Union Company
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
KHC / The Kraft Heinz Company
LITE / Lumentum Holdings Inc.
ATVI / Activision Blizzard Inc
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
HSY / The Hershey Company
EHC / Encompass Health Corporation
GIS / General Mills, Inc.
CMI / Cummins Inc.
RSG / Republic Services, Inc.
MO / Altria Group, Inc.
FFIV / F5, Inc.
GLD / SPDR Gold Shares
GILD / Gilead Sciences, Inc.
LVS / Las Vegas Sands Corp.
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
FLO / Flowers Foods, Inc.
MMM / 3M Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
TGNA / TEGNA Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMP / Ameriprise Financial, Inc.
ICE / Intercontinental Exchange, Inc.
BFH / Bread Financial Holdings, Inc.
EOG / EOG Resources, Inc.
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
SHOP / Shopify Inc.
SJM / The J. M. Smucker Company
TPR / Tapestry, Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
MTZ / MasTec, Inc.
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
CHTR / Charter Communications, Inc.
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
ZM / Zoom Communications, Inc.
KTB / Kontoor Brands, Inc.
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
JLL / Jones Lang LaSalle Incorporated
SMG / The Scotts Miracle-Gro Company
MOH / Molina Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
EVRG / Evergy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
WELL / Welltower Inc.
UAL / United Airlines Holdings, Inc.
XYL / Xylem Inc.
WPC / W. P. Carey Inc.
CSCO / Cisco Systems, Inc.
AWK / American Water Works Company, Inc.
DVN / Devon Energy Corporation
CCK / Crown Holdings, Inc.
CTVA / Corteva, Inc.
RL / Ralph Lauren Corporation
LTC / LTC Properties, Inc.
CSGP / CoStar Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
TISI / Team, Inc.
PDCO / Patterson Companies, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IAU / iShares Gold Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KMX / CarMax, Inc.
BAX / Baxter International Inc.
LTHM / Livent Corporation
IP / International Paper Company
AFIN / American Fin Tr Inc - Class A
NMFC / New Mountain Finance Corporation
ATP / Atlantic Power Corp.
IAA / IAA Inc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DISH / DISH Network Corporation
VOYA / Voya Financial, Inc.
CMA / Comerica Incorporated
WHR / Whirlpool Corporation
BALL / Ball Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ON / ON Semiconductor Corporation
UBS / UBS Group AG
INGN / Inogen, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COR / Cencora, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CDP / COPT Defense Properties
MA / Mastercard Incorporated
WDC / Western Digital Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
XOM / Exxon Mobil Corporation
MBB / iShares Trust - iShares MBS ETF
CAG / Conagra Brands, Inc.
CLR / Continental Resources Inc (OKLA)
ORCL / Oracle Corporation
UNM / Unum Group
SYY / Sysco Corporation
XPRO / Expro Group Holdings N.V.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OI / O-I Glass, Inc.
CFR / Cullen/Frost Bankers, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
YUM / Yum! Brands, Inc.
ETRN / Equitrans Midstream Corporation
BFA / Brown-Forman Corp. - Class A
AIZ / Assurant, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PACW / Pacwest Bancorp
DOX / Amdocs Limited
GE / General Electric Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WIA / Western Asset Inflation-Linked Income Fund
EIX / Edison International
NYCB / Flagstar Financial, Inc.
PJT / PJT Partners Inc.
TRUP / Trupanion, Inc.
FRC / First Republic Bank
APPN / Appian Corporation
DPZ / Domino's Pizza, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SNBR / Sleep Number Corporation
TRGP / Targa Resources Corp.
MCHI / iShares Trust - iShares MSCI China ETF
TECH / Bio-Techne Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CGC / Canopy Growth Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOW / ServiceNow, Inc.
SLV / iShares Silver Trust
FNB / F.N.B. Corporation
VYX / NCR Voyix Corporation
MAR / Marriott International, Inc.
OKTA / Okta, Inc.
CCI / Crown Castle Inc.
VMW / Vmware Inc. - Class A
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
APA / APA Corporation
CLB / Core Laboratories Inc.
HTGC / Hercules Capital, Inc.
LNC / Lincoln National Corporation
NGVT / Ingevity Corporation
KEY / KeyCorp
US33812L1026 / Fitbit Inc.
MTCH / Match Group, Inc.
EDIT / Editas Medicine, Inc.
ENV / Envestnet, Inc.
LUMN / Lumen Technologies, Inc.
GLW / Corning Incorporated
MPW / Medical Properties Trust, Inc.
PBH / Prestige Consumer Healthcare Inc.
EQIX / Equinix, Inc.
TSLA / Tesla, Inc.
OGS / ONE Gas, Inc.
FCFS / FirstCash Holdings, Inc.
FTS / Fortis Inc.
SKT / Tanger Inc.
PPC / Pilgrim's Pride Corporation
CCL / Carnival Corporation Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
URI / United Rentals, Inc.
RDN / Radian Group Inc.
MMSI / Merit Medical Systems, Inc.
DAL / Delta Air Lines, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EPR / EPR Properties
ASIX / AdvanSix Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BXMT / Blackstone Mortgage Trust, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDBX / Investment Managers Series Trust II - Tradr 2X Long MDB Daily ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF