Market Value1,551,641,000
Total Holdings774
File Date2020-08-13
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)
PENN / PENN Entertainment, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ST / Sensata Technologies Holding plc
SR / Spire Inc.
ANIK / Anika Therapeutics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRSH / Marsh & McLennan Companies, Inc.
XRX / Xerox Holdings Corporation
PKG / Packaging Corporation of America
DLR / Digital Realty Trust, Inc.
DOX / Amdocs Limited
BKI / Black Knight Inc - Class A
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BF.B / Brown-Forman Corporation
BAH / Booz Allen Hamilton Holding Corporation
NUE / Nucor Corporation
JAZZ / Jazz Pharmaceuticals plc
PPG / PPG Industries, Inc.
PUMP / ProPetro Holding Corp.
GDDY / GoDaddy Inc.
UBSI / United Bankshares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
ECL / Ecolab Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AJG / Arthur J. Gallagher & Co.
TDY / Teledyne Technologies Incorporated
RRC / Range Resources Corporation
PII / Polaris Inc.
BRK.B / Berkshire Hathaway Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PVH / PVH Corp.
BURL / Burlington Stores, Inc.
MKTX / MarketAxess Holdings Inc.
FND / Floor & Decor Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WTRG / Essential Utilities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORI / Old Republic International Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GAB / The Gabelli Equity Trust Inc.
MRNA / Moderna, Inc.
GEN / Gen Digital Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
MAS / Masco Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SSNC / SS&C Technologies Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
DAR / Darling Ingredients Inc.
AKAM / Akamai Technologies, Inc.
NFLX / Netflix, Inc.
AER / AerCap Holdings N.V.
IGF / iShares Trust - iShares Global Infrastructure ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RDFN / Redfin Corporation
PARA / Paramount Global
UNIT / Uniti Group Inc.
C.WSA / Citigroup, Inc.
GGT / The Gabelli Multimedia Trust Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CTLT / Catalent, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
GUT / The Gabelli Utility Trust
IP / International Paper Company
ANSS / ANSYS, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SITE / SiteOne Landscape Supply, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TXN / Texas Instruments Incorporated
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
REET / iShares Trust - iShares Global REIT ETF
MUSA / Murphy USA Inc.
EXR / Extra Space Storage Inc.
FLT / Corpay, Inc.
DIS / The Walt Disney Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CIM / Chimera Investment Corporation
HSIC / Henry Schein, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RY / Royal Bank of Canada
SLF / Sun Life Financial Inc.
HBI / Hanesbrands Inc.
PSX / Phillips 66
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MDC / M.D.C. Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WALKQ / Walking Company Holdings, Inc (The)
PLD / Prologis, Inc.
T / AT&T Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ASIX / AdvanSix Inc.
MELI / MercadoLibre, Inc.
EL / The Estée Lauder Companies Inc.
GOLD / Gold.com, Inc.
CARO / Carolina Financial Corp
CLH / Clean Harbors, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CVS / CVS Health Corporation
AVNS / Avanos Medical, Inc.
GOOG / Alphabet Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RTN / Raytheon Co.
DG / Dollar General Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EMR / Emerson Electric Co.
HAL / Halliburton Company
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MS / Morgan Stanley
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EBAY / eBay Inc.
WY / Weyerhaeuser Company
ROK / Rockwell Automation, Inc.
K / Kellanova
GOOGL / Alphabet Inc.
SEDG / SolarEdge Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
FPI / Farmland Partners Inc.
L / Loews Corporation
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
ALL / The Allstate Corporation
NRG / NRG Energy, Inc.
MRK / Merck & Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
ZION / Zions Bancorporation, National Association
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
AAL / American Airlines Group Inc.
EXC / Exelon Corporation
EHC / Encompass Health Corporation
RRX / Regal Rexnord Corporation
WMT / Walmart Inc.
POR / Portland General Electric Company
Select BK FINL Corp Com / (81616V107)
Skinny Nutritional Corp / (830695102)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ATH / Athene Holding Ltd - Class A
ATP Oil & Gas Corp/United States / (00208J108)
AVB / AvalonBay Communities, Inc.
Cavit Sciences Inc / (14964T101)
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 / Closed-end Fund (33736P528)
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FT UT6493EQINPO54RM / Closed-end Fund (30300F555)
Hanley Inds Inc Cl A / (410486104)
Heroes Inc Com Stk / (427711106)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
/ JPMorgan Global Bond Opportunities ETF
Northstar Network Inc Com Stk / (66704G203)
Ohio Insd Muns Income TR UT SER / Closed-end Fund (67738G326)
TSN / Tyson Foods, Inc.
DHR / Danaher Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMT / Lockheed Martin Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BKNG / Booking Holdings Inc.
PMM / Putnam Managed Municipal Income Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MLNT / Melinta Therapeutics, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
TEI / Templeton Emerging Markets Income Fund
US75606N1090 / RealPage Inc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
APH / Amphenol Corporation
FNB / F.N.B. Corporation
TEL / TE Connectivity plc
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
BX / Blackstone Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BOX / Box, Inc.
LKQ / LKQ Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MRVL / Marvell Technology, Inc.
SRE / Sempra
BRK.A / Berkshire Hathaway Inc.
SWKS / Skyworks Solutions, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
CME / CME Group Inc.
TDAY / USA TODAY Co., Inc.
PAYX / Paychex, Inc.
HPQ / HP Inc.
DUK / Duke Energy Corporation
LUV / Southwest Airlines Co.
ROST / Ross Stores, Inc.
MGM / MGM Resorts International
DELL / Dell Technologies Inc.
STZ / Constellation Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
WAT / Waters Corporation
DE / Deere & Company
FE / FirstEnergy Corp.
EVRG / Evergy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNP / CenterPoint Energy, Inc.
PEP / PepsiCo, Inc.
ILMN / Illumina, Inc.
CRK / Comstock Resources, Inc.
KMI / Kinder Morgan, Inc.
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
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RACE / Ferrari N.V.
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
FHN / First Horizon Corporation
WT / WisdomTree, Inc.
FDX / FedEx Corporation
ZM / Zoom Communications, Inc.
AA / Alcoa Corporation
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
GLW / Corning Incorporated
SYK / Stryker Corporation
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
WM / Waste Management, Inc.
USB / U.S. Bancorp
MTZ / MasTec, Inc.
FLEX / Flex Ltd.
FTNT / Fortinet, Inc.
GTX / Garrett Motion Inc.
EMN / Eastman Chemical Company
SNPS / Synopsys, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BSX / Boston Scientific Corporation
NTRS / Northern Trust Corporation
SHW / The Sherwin-Williams Company
GWW / W.W. Grainger, Inc.
IRM / Iron Mountain Incorporated
MDB / MongoDB, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AME / AMETEK, Inc.
HQY / HealthEquity, Inc.
ORLY / O'Reilly Automotive, Inc.
OSK / Oshkosh Corporation
HCA / HCA Healthcare, Inc.
DOV / Dover Corporation
RF / Regions Financial Corporation
DOW / Dow Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ELV / Elevance Health, 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
DTE / DTE Energy Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSI / Motorola Solutions, Inc.
VLO / Valero Energy Corporation
BFAM / Bright Horizons Family Solutions Inc.
COR / Cencora, Inc.
EW / Edwards Lifesciences Corporation
WEC / WEC Energy Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NSC / Norfolk Southern Corporation
SYF / Synchrony Financial
LPLA / LPL Financial Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CBOE / Cboe Global Markets, Inc.
OC / Owens Corning
APPF / AppFolio, Inc.
RBA / RB Global, Inc.
BMTC / Bryn Mawr Bank Corp.
EPAC / Enerpac Tool Group Corp.
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PZZA / Papa John's International, Inc.
TGNA / TEGNA Inc.
TFX / Teleflex Incorporated
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GIL / Gildan Activewear Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LW / Lamb Weston Holdings, Inc.
SU / Suncor Energy Inc.
ECPG / Encore Capital Group, Inc.
CBT / Cabot Corporation
ADM / Archer-Daniels-Midland Company
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
CP / Canadian Pacific Kansas City Limited
TRV / The Travelers Companies, Inc.
FMC / FMC Corporation
QUBT / Quantum Computing Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
IXN / iShares Trust - iShares Global Tech ETF
CB / Chubb Limited
MU / Micron Technology, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SHLD / Global X Funds - Global X Defense Tech ETF
US2655041000 / Dunkin' Brands Group, Inc.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
/ TD AmeriTrade Holding Corp.
461730103 / Investors Real Estate Trust
OBQI / Oilsands Quest Inc
FNMA / Federal National Mortgage Association
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SRSC / Sears Canada Inc.
45821F108 / Integrated Environmental Technologies, Ltd.
GRA / W.R. Grace & Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
US92220P1057 / Varian Medical Systems, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
MMM / 3M Company
CBIS / Cannabis Science, Inc.
REZI / Resideo Technologies, Inc.
BA / The Boeing Company
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
FTDR / Frontdoor, Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VC / Visteon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GM / General Motors Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
APPN / Appian Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TD / The Toronto-Dominion Bank
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRLBF / Cresco Labs Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TROW / T. Rowe Price Group, Inc.
KTB / Kontoor Brands, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CMPR / Cimpress plc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WDAY / Workday, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
PRA / ProAssurance Corporation
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
SLB / SLB N.V.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOW / ServiceNow, Inc.
NFG / National Fuel Gas Company
TWLO / Twilio Inc.
MTD / Mettler-Toledo International Inc.
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
DHI / D.R. Horton, Inc.
EPC / Edgewell Personal Care Company
ON / ON Semiconductor Corporation
WPM / Wheaton Precious Metals Corp.
IQV / IQVIA Holdings Inc.
AEP / American Electric Power Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LNC / Lincoln National Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GGG / Graco Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
CMA / Comerica Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPL / PPL Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
UHAL / U-Haul Holding Company
AMP / Ameriprise Financial, Inc.
TRI / Thomson Reuters Corporation
ENR / Energizer Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESS / Essex Property Trust, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
RNST / Renasant Corporation
VRNS / Varonis Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KEYS / Keysight Technologies, Inc.
UBS / UBS Group AG
ICUI / ICU Medical, Inc.
TMO / Thermo Fisher Scientific Inc.
TTD / The Trade Desk, Inc.
MMYT / MakeMyTrip Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
AXP / American Express Company
CI / The Cigna Group
PDM / Piedmont Realty Trust, Inc.
RPM / RPM International Inc.
DT / Dynatrace, Inc.
CSL / Carlisle Companies Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CLX / The Clorox Company
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
HRB / H&R Block, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LULU / lululemon athletica inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGR / The Progressive Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ALC / Alcon Inc.
ENB / Enbridge Inc.
ALK / Alaska Air Group, Inc.
KEY / KeyCorp
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
BKH / Black Hills Corporation
AMZN / Amazon.com, Inc.
MAA / Mid-America Apartment Communities, Inc.
SPG / Simon Property Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XEL / Xcel Energy Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ORCL / Oracle Corporation
KLAC / KLA Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TDOC / Teladoc Health, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EPAM / EPAM Systems, Inc.
GD / General Dynamics Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TRP / TC Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMC / Vulcan Materials Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
MFC / Manulife Financial Corporation
AMD / Advanced Micro Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CFG / Citizens Financial Group, Inc.
CNI / Canadian National Railway Company
SRCE / 1st Source Corporation
WIX / Wix.com Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HII / Huntington Ingalls Industries, Inc.
BRX / Brixmor Property Group Inc.
BR / Broadridge Financial Solutions, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IT / Gartner, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ACN / Accenture plc
AON / Aon plc
CCI / Crown Castle Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MTB / M&T Bank Corporation
FLO / Flowers Foods, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ELAN / Elanco Animal Health Incorporated
RMD / ResMed Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AFL / Aflac Incorporated
MNRO / Monro, Inc.
TER / Teradyne, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OLED / Universal Display Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MDLZ / Mondelez International, Inc.
TFC / Truist Financial Corporation
GPN / Global Payments Inc.
MSCI / MSCI Inc.
NXST / Nexstar Media Group, Inc.
NVDA / NVIDIA Corporation
AES / The AES Corporation
OXY / Occidental Petroleum Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WEX / WEX Inc.
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
CCEL / Cryo-Cell International, Inc.
D / Dominion Energy, Inc.
AMT / American Tower Corporation
WD / Walker & Dunlop, Inc.
TT / Trane Technologies plc
PHM / PulteGroup, Inc.
CHDN / Churchill Downs Incorporated
LYB / LyondellBasell Industries N.V.
NDAQ / Nasdaq, Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
SWK / Stanley Black & Decker, Inc.
SEE / Sealed Air Corporation
CE / Celanese Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TMX / Terminix Global Holdings Inc
AFIN / American Fin Tr Inc - Class A
ES / Eversource Energy
CAGC / China Agritech Inc
TGTX / TG Therapeutics, Inc.
VG / Venture Global, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
CTSH / Cognizant Technology Solutions Corporation
FSK / FS KKR Capital Corp.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
VRSN / VeriSign, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICLR / ICON Public Limited Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
HES / Hess Corporation
BBY / Best Buy Co., Inc.
BERY / Berry Global Group, Inc.
SPGI / S&P Global Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLGN / Silgan Holdings Inc.
AVGO / Broadcom Inc.
CHCT / Community Healthcare Trust Incorporated
ROP / Roper Technologies, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LAMR / Lamar Advertising Company
EXAS / Exact Sciences Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPLK / Splunk Inc.
FICO / Fair Isaac Corporation
TRIP / Tripadvisor, Inc.
UGI / UGI Corporation
URI / United Rentals, Inc.
CFR / Cullen/Frost Bankers, Inc.
TGI / Triumph Group, Inc.
THS / TreeHouse Foods, Inc.
US9021041085 / II-VI, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PJT / PJT Partners Inc.
MCR / MFS Charter Income Trust
ENZ / Enzo Biochem, Inc.
FOX / Fox Corporation
DLTR / Dollar Tree, Inc.
ARNC / Arconic Corporation
XLNX / Xilinx, Inc.
CRSP / CRISPR Therapeutics AG
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AZO / AutoZone, Inc.
VRSK / Verisk Analytics, Inc.
PM / Philip Morris International Inc.
FTR / Frontier Communications Corp.
ANET / Arista Networks, Inc.
INTU / Intuit Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PBCT / People`s United Financial Inc
RGA / Reinsurance Group of America, Incorporated
ADBE / Adobe Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVD / Dover Motorsports Inc
LLY / Eli Lilly and Company
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
SIVB / SVB Financial Group
EXPD / Expeditors International of Washington, Inc.
ECRO / ECC Capital Corporation
STL / Sterling Bancorp.
NOV / NOV Inc.
HON / Honeywell International Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MLNX / Mellanox Technologies, Ltd.
XEC / Cimarex Energy Co.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
STE / STERIS plc
CVET / Covetrus Inc
UNH / UnitedHealth Group Incorporated
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
/ Voya Prime Rate Trust
WPG / Washington Prime Group Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PACW / Pacwest Bancorp
SAIC / Science Applications International Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
MTCH / Match Group, Inc.
HAIN / The Hain Celestial Group, Inc.
UMPQ / Umpqua Holdings Corp
BAC / Bank of America Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ACC / American Campus Communities Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KSU / Kansas City Southern
NEE / NextEra Energy, Inc.
MCO / Moody's Corporation
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
FIVE / Five Below, Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KR / The Kroger Co.
CAT / Caterpillar Inc.
CMS / CMS Energy Corporation
CL / Colgate-Palmolive Company
ADSK / Autodesk, Inc.
MLM / Martin Marietta Materials, Inc.
CTVA / Corteva, Inc.
GRPN / Groupon, Inc.
F / Ford Motor Company
CERN / Cerner Corp.
TGT / Target Corporation
WRB / W. R. Berkley Corporation
RL / Ralph Lauren Corporation
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
CARS / Cars.com Inc.
DVN / Devon Energy Corporation
ED / Consolidated Edison, Inc.
LITE / Lumentum Holdings Inc.
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
AWK / American Water Works Company, Inc.
HSY / The Hershey Company
CMI / Cummins Inc.
LHCG / LHC Group Inc
APD / Air Products and Chemicals, Inc.
PAYC / Paycom Software, Inc.
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
AEE / Ameren Corporation
AMGN / Amgen Inc.
GLD / SPDR Gold Shares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FFIV / F5, Inc.
UA / Under Armour, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GILD / Gilead Sciences, Inc.
CRS / Carpenter Technology Corporation
CCK / Crown Holdings, Inc.
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RTX / RTX Corporation
WELL / Welltower Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FRBK / Republic First Bancorp, Inc.
SBUX / Starbucks Corporation
GH / Guardant Health, Inc.
ICE / Intercontinental Exchange, Inc.
NEM / Newmont Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
CARR / Carrier Global Corporation
IRTC / iRhythm Holdings, Inc.
CDK / CDK Global Inc
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BJRI / BJ's Restaurants, Inc.
SHOP / Shopify Inc.
WPC / W. P. Carey Inc.
TPR / Tapestry, Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
CTAS / Cintas Corporation
CCL / Carnival Corporation Ltd.
CINF / Cincinnati Financial Corporation
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
CSGP / CoStar Group, Inc.
ZEN / Zendesk Inc
RXN / Rexnord Corp
IVZ / Invesco Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SO / The Southern Company
CHTR / Charter Communications, Inc.
BB / BlackBerry Limited
LVS / Las Vegas Sands Corp.
SPWR / SunPower Inc.
CPA / Copa Holdings, S.A.
CGC / Canopy Growth Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SBGI / Sinclair, Inc.
MDBX / Investment Managers Series Trust II - Tradr 2X Long MDB Daily ETF
NTR / Nutrien Ltd.
RVTY / Revvity, Inc.
NWL / Newell Brands Inc.
MIME / Mimecast Ltd
MCHI / iShares Trust - iShares MSCI China ETF
CC / The Chemours Company
AQN / Algonquin Power & Utilities Corp.
MAR / Marriott International, Inc.
ESNT / Essent Group Ltd.
CBSH / Commerce Bancshares, Inc.
BNS / The Bank of Nova Scotia
IAA / IAA Inc
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
VRTV / Veritiv Corp
MKL / Markel Group Inc.
COO / The Cooper Companies, Inc.
LH / Labcorp Holdings Inc.
TCNNF / Trulieve Cannabis Corp.
BFA / Brown-Forman Corp. - Class A
APA / APA Corporation
TEAM / Atlassian Corporation
CAG / Conagra Brands, Inc.
ELLH / Elah Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
FIS / Fidelity National Information Services, Inc.
HAS / Hasbro, Inc.
SFIX / Stitch Fix, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
INDA / iShares Trust - iShares MSCI India ETF
CLR / Continental Resources Inc (OKLA)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FCFS / FirstCash Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QLD / ProShares Trust - ProShares Ultra QQQ
WAB / Westinghouse Air Brake Technologies Corporation
BCPC / Balchem Corporation
RAD / Rite Aid Corp.
ATVI / Activision Blizzard Inc
XPRO / Expro Group Holdings N.V.
FRC / First Republic Bank
FAST / Fastenal Company
SNBR / Sleep Number Corporation
VFC / V.F. Corporation
HEIA / Heico Corp. - Class A
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LRCX / Lam Research Corporation
IAU / iShares Gold Trust
APTV / Aptiv PLC
VMW / Vmware Inc. - Class A
NATI / National Instruments Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CWST / Casella Waste Systems, Inc.
EDIT / Editas Medicine, Inc.
MNST / Monster Beverage Corporation
BKU / BankUnited, Inc.
MPW / Medical Properties Trust, Inc.
PFE / Pfizer Inc.
DFS / Discover Financial Services
PYPL / PayPal Holdings, Inc.
DVA / DaVita Inc.
DAL / Delta Air Lines, Inc.
A / Agilent Technologies, Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
SLV / iShares Silver Trust
CMP / Compass Minerals International, Inc.
SASR / Sandy Spring Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
APLE / Apple Hospitality REIT, Inc.
BIIB / Biogen Inc.
EQIX / Equinix, Inc.
RVT / Royce Small-Cap Trust, Inc.
X / United States Steel Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LHX / L3Harris Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FHB / First Hawaiian, Inc.
QQQ / Invesco QQQ Trust, Series 1
OGS / ONE Gas, Inc.
WTW / Willis Towers Watson Public Limited Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XYZ / Block, Inc.
ISRG / Intuitive Surgical, Inc.
QTWO / Q2 Holdings, Inc.
MCK / McKesson Corporation
SOIS / Striker Oil & Gas, Inc.
KMX / CarMax, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF