Market Value1,710,816
Total Holdings760
File Date2020-11-13
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)
WD / Walker & Dunlop, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMT / American Tower Corporation
PKG / Packaging Corporation of America
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOV / Dover Corporation
FICO / Fair Isaac Corporation
PHM / PulteGroup, Inc.
LPLA / LPL Financial Holdings Inc.
NDAQ / Nasdaq, Inc.
BF.B / Brown-Forman Corporation
BKI / Black Knight Inc - Class A
SEDG / SolarEdge Technologies, Inc.
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
RF / Regions Financial Corporation
UBSI / United Bankshares, Inc.
YUM / Yum! Brands, Inc.
SEE / Sealed Air Corporation
MTD / Mettler-Toledo International Inc.
IXN / iShares Trust - iShares Global Tech ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MDC / M.D.C. Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
FHB / First Hawaiian, Inc.
VRTV / Veritiv Corp
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PII / Polaris Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MKTX / MarketAxess Holdings Inc.
BURL / Burlington Stores, Inc.
FND / Floor & Decor Holdings, Inc.
WTRG / Essential Utilities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGX / Quest Diagnostics Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WST / West Pharmaceutical Services, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
C.WSA / Citigroup, Inc.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
NVDA / NVIDIA Corporation
WALKQ / Walking Company Holdings, Inc (The)
INGR / Ingredion Incorporated
AKAM / Akamai Technologies, Inc.
XLNX / Xilinx, Inc.
HII / Huntington Ingalls Industries, Inc.
DAR / Darling Ingredients Inc.
PXD / Pioneer Natural Resources Company
AAPL / Apple Inc.
ICLR / ICON Public Limited Company
SITE / SiteOne Landscape Supply, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TEAM / Atlassian Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FSK / FS KKR Capital Corp.
CMP / Compass Minerals International, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PVH / PVH Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AER / AerCap Holdings N.V.
SLGN / Silgan Holdings Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EXAS / Exact Sciences Corporation
GDV / The Gabelli Dividend & Income Trust
PARA / Paramount Global
CIM / Chimera Investment Corporation
MDBX / Investment Managers Series Trust II - Tradr 2X Long MDB Daily ETF
DOCU / DocuSign, Inc.
WFC / Wells Fargo & Company
MUSA / Murphy USA Inc.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
461730103 / Investors Real Estate Trust
WTW / Willis Towers Watson Public Limited Company
/ Voya Prime Rate Trust
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
AOS / A. O. Smith Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LH / Labcorp Holdings Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
WBA / Walgreens Boots Alliance, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
KMX / CarMax, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ARNC / Arconic Corporation
THS / TreeHouse Foods, Inc.
T / AT&T Inc.
RRC / Range Resources Corporation
AMZN / Amazon.com, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
META / Meta Platforms, Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
MPC / Marathon Petroleum Corporation
FDS / FactSet Research Systems Inc.
L / Loews Corporation
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
NRG / NRG Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
HD / The Home Depot, Inc.
CRK / Comstock Resources, Inc.
DIS / The Walt Disney Company
RRX / Regal Rexnord Corporation
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APH / Amphenol Corporation
ABT / Abbott Laboratories
ESNT / Essent Group Ltd.
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
FE / FirstEnergy Corp.
EVRG / Evergy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CDE / Coeur Mining, Inc.
BOX / Box, Inc.
LKQ / LKQ Corporation
BJRI / BJ's Restaurants, Inc.
PEG / Public Service Enterprise Group Incorporated
BRK.A / Berkshire Hathaway Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CC / The Chemours Company
FMC / FMC Corporation
CCL / Carnival Corporation Ltd.
VRSN / VeriSign, Inc.
APD / Air Products and Chemicals, Inc.
ROST / Ross Stores, Inc.
MGM / MGM Resorts International
DELL / Dell Technologies Inc.
TSLA / Tesla, Inc.
GEN / Gen Digital Inc.
GH / Guardant Health, Inc.
HCA / HCA Healthcare, 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
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
LAMR / Lamar Advertising Company
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
RACE / Ferrari N.V.
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
MCHP / Microchip Technology Incorporated
FDX / FedEx Corporation
ZM / Zoom Communications, Inc.
WT / WisdomTree, Inc.
ETSY / Etsy, Inc.
UAL / United Airlines Holdings, Inc.
LYB / LyondellBasell Industries N.V.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
SPGI / S&P Global Inc.
SYK / Stryker Corporation
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
WM / Waste Management, Inc.
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
EMR / Emerson Electric Co.
WY / Weyerhaeuser Company
NXPI / NXP Semiconductors N.V.
ROK / Rockwell Automation, Inc.
OTIS / Otis Worldwide Corporation
AVB / AvalonBay Communities, Inc.
EXC / Exelon Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSN / Tyson Foods, Inc.
ELAN / Elanco Animal Health Incorporated
ROP / Roper Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNP / CenterPoint Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GMED / Globus Medical, Inc.
NOV / NOV Inc.
RL / Ralph Lauren Corporation
FLEX / Flex Ltd.
QTWO / Q2 Holdings, Inc.
TEL / TE Connectivity plc
DOW / Dow Inc.
CP / Canadian Pacific Kansas City Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SNPS / Synopsys, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SHW / The Sherwin-Williams Company
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X ETF
IRM / Iron Mountain Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDB / MongoDB, Inc.
AME / AMETEK, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GDDY / GoDaddy Inc.
HQY / HealthEquity, Inc.
OSK / Oshkosh Corporation
HES / Hess Corporation
CHX / ChampionX Corporation
ELV / Elevance Health, Inc.
VTR / Ventas, Inc.
ANSS / ANSYS, Inc.
IDXX / IDEXX Laboratories, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
UMPQ / Umpqua Holdings Corp
CBOE / Cboe Global Markets, Inc.
GWW / W.W. Grainger, Inc.
DTE / DTE Energy Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSI / Motorola Solutions, Inc.
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ODFL / Old Dominion Freight Line, Inc.
WEC / WEC Energy Group, Inc.
RGA / Reinsurance Group of America, Incorporated
CSL / Carlisle Companies Incorporated
NSC / Norfolk Southern Corporation
SYF / Synchrony Financial
GM / General Motors Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTV / Fortive Corporation
EPAC / Enerpac Tool Group Corp.
ADBE / Adobe Inc.
OC / Owens Corning
VC / Visteon Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
Advisors Disciplined Trust UT1983STRHI201QR / Closed-end Fund (00780E394)
ATP Oil & Gas Corp/United States / (00208J108)
Cavit Sciences Inc / (14964T101)
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 / Closed-end Fund (33736P528)
Hanley Inds Inc Cl A / (410486104)
Heroes Inc Com Stk / (427711106)
VBF / Invesco Bond Fund
Northstar Network Inc Com Stk / (66704G203)
Ohio Insd Muns Income TR UT SER / Closed-end Fund (67738G326)
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
Skinny Nutritional Corp / (830695102)
Xcelera Inc Com Stk / (G31611109)
ATH / Athene Holding Ltd - Class A
FT UT6493EQINPO54RM / Closed-end Fund (30300F555)
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
XPHTX / Pioneer High Income Trust
FNWB / First Northwest Bancorp
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
TLRY / Tilray Brands, Inc.
SRSC / Sears Canada Inc.
45821F108 / Integrated Environmental Technologies, Ltd.
VYGR / Voyager Therapeutics, Inc.
FT / Franklin Universal Trust
JRI / Nuveen Real Asset Income and Growth Fund
BGR / BlackRock Energy and Resources Trust
VVR / Invesco Senior Income Trust
FPI / Farmland Partners Inc.
TFX / Teleflex Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PZZA / Papa John's International, Inc.
TD / The Toronto-Dominion Bank
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMG / Chipotle Mexican Grill, Inc.
SFIGA / STAR Financial Group, Inc.
CRLBF / Cresco Labs Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DLTR / Dollar Tree, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WDAY / Workday, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EQIX / Equinix, Inc.
RNST / Renasant Corporation
ADM / Archer-Daniels-Midland Company
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
PRA / ProAssurance Corporation
ETN / Eaton Corporation plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUBT / Quantum Computing Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFG / National Fuel Gas Company
UAA / Under Armour, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPC / Edgewell Personal Care Company
ON / ON Semiconductor Corporation
WPM / Wheaton Precious Metals Corp.
IQV / IQVIA Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MKL / Markel Group Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
SLB / SLB N.V.
GGG / Graco Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AZO / AutoZone, Inc.
PPL / PPL Corporation
TRI / Thomson Reuters Corporation
ESS / Essex Property Trust, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ITW / Illinois Tool Works Inc.
UHAL / U-Haul Holding Company
ADP / Automatic Data Processing, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UBS / UBS Group AG
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
PDM / Piedmont Realty Trust, Inc.
GLD / SPDR Gold Shares
CLH / Clean Harbors, Inc.
TRV / The Travelers Companies, Inc.
SO / The Southern Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TDAY / USA TODAY Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
PGR / The Progressive Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JCI / Johnson Controls International plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ENB / Enbridge Inc.
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
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SAIC / Science Applications International Corporation
EMN / Eastman Chemical Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
C / Citigroup Inc.
XEL / Xcel Energy Inc.
EPAM / EPAM Systems, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ZION / Zions Bancorporation, National Association
TDOC / Teladoc Health, Inc.
NJR / New Jersey Resources Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MBB / iShares Trust - iShares MBS ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
CNI / Canadian National Railway Company
VMC / Vulcan Materials Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DDOG / Datadog, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BR / Broadridge Financial Solutions, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IT / Gartner, Inc.
BCPC / Balchem Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MRSH / Marsh & McLennan Companies, Inc.
WIX / Wix.com Ltd.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AON / Aon plc
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PINS / Pinterest, Inc.
MTB / M&T Bank Corporation
RMD / ResMed Inc.
AFL / Aflac Incorporated
TER / Teradyne, Inc.
OKTA / Okta, Inc.
OLED / Universal Display Corporation
ES / Eversource Energy
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PG / The Procter & Gamble Company
LHCG / LHC Group Inc
ILMN / Illumina, Inc.
OXY / Occidental Petroleum Corporation
STE / STERIS plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
Select BK FINL Corp Com / (81616V107)
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
/ JPMorgan Global Bond Opportunities ETF
/ TD AmeriTrade Holding Corp.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
FNMA / Federal National Mortgage Association
US2655041000 / Dunkin' Brands Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GRPN / Groupon, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
MAS / Masco Corporation
HBI / Hanesbrands Inc.
CBT / Cabot Corporation
FTDR / Frontdoor, Inc.
WPG / Washington Prime Group Inc
SLF / Sun Life Financial Inc.
FLT / Corpay, Inc.
GIL / Gildan Activewear Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EXR / Extra Space Storage Inc.
ACN / Accenture plc
MSCI / MSCI Inc.
AES / The AES Corporation
TXN / Texas Instruments Incorporated
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
CCEL / Cryo-Cell International, Inc.
GOLD / Gold.com, Inc.
PLD / Prologis, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
APPF / AppFolio, Inc.
MELI / MercadoLibre, Inc.
VFC / V.F. Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
POR / Portland General Electric Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RVTY / Revvity, Inc.
TTD / The Trade Desk, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TWST / Twist Bioscience Corporation
HRB / H&R Block, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CMS / CMS Energy Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SNAP / Snap Inc.
AFIN / American Fin Tr Inc - Class A
SOIS / Striker Oil & Gas, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NWL / Newell Brands Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
CAGC / China Agritech Inc
SBUX / Starbucks Corporation
US92220P1057 / Varian Medical Systems, Inc.
CDK / CDK Global Inc
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
TMX / Terminix Global Holdings Inc
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
RGNX / REGENXBIO Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
AVGO / Broadcom Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
OBQI / Oilsands Quest Inc
UGI / UGI Corporation
CMPR / Cimpress plc
SPY / State Street SPDR S&P 500 ETF Trust
CCI / Crown Castle Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
K / Kellanova
CRSP / CRISPR Therapeutics AG
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HSIC / Henry Schein, Inc.
REET / iShares Trust - iShares Global REIT ETF
GOOGL / Alphabet Inc.
ENZ / Enzo Biochem, Inc.
AMD / Advanced Micro Devices, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
PAYX / Paychex, Inc.
ZS / Zscaler, Inc.
KEYS / Keysight Technologies, Inc.
TWLO / Twilio Inc.
DAL / Delta Air Lines, Inc.
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
PSX / Phillips 66
ORCL / Oracle Corporation
CVET / Covetrus Inc
MDLZ / Mondelez International, Inc.
TFC / Truist Financial Corporation
GPN / Global Payments Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
NXST / Nexstar Media Group, Inc.
LUV / Southwest Airlines Co.
DVY / iShares Trust - iShares Select Dividend ETF
BAH / Booz Allen Hamilton Holding Corporation
LOW / Lowe's Companies, Inc.
WEX / WEX Inc.
GPC / Genuine Parts Company
MMM / 3M Company
ROKU / Roku, Inc.
D / Dominion Energy, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
ST / Sensata Technologies Holding plc
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
US20605P1012 / Concho Resources, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HON / Honeywell International Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GRA / W.R. Grace & Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CERN / Cerner Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
REZI / Resideo Technologies, Inc.
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KSU / Kansas City Southern
STL / Sterling Bancorp.
AEE / Ameren Corporation
SPLK / Splunk Inc.
GOOG / Alphabet Inc.
HPQ / HP Inc.
FTR / Frontier Communications Corp.
NLY / Annaly Capital Management, Inc.
HTA / Healthcare Realty Trust Inc - Class A
V / Visa Inc.
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
YUMC / Yum China Holdings, Inc.
FIVE / Five Below, Inc.
COR / Cencora, Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KR / The Kroger Co.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
WAT / Waters Corporation
GILD / Gilead Sciences, Inc.
MLM / Martin Marietta Materials, Inc.
CFR / Cullen/Frost Bankers, Inc.
RTX / RTX Corporation
WRB / W. R. Berkley Corporation
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
ZEN / Zendesk Inc
EA / Electronic Arts Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
FITB / Fifth Third Bancorp
HUM / Humana Inc.
HSY / The Hershey Company
EHC / Encompass Health Corporation
GIS / General Mills, Inc.
CMI / Cummins Inc.
BG / Bunge Global SA
MO / Altria Group, Inc.
SRE / Sempra
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
UA / Under Armour, Inc.
PYPL / PayPal Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMP / Ameriprise Financial, Inc.
NEM / Newmont Corporation
ICE / Intercontinental Exchange, Inc.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
CARR / Carrier Global Corporation
IRTC / iRhythm Holdings, Inc.
O / Realty Income Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
ZBRA / Zebra Technologies Corporation
SHOP / Shopify Inc.
TPR / Tapestry, Inc.
CMCSA / Comcast Corporation
CINF / Cincinnati Financial Corporation
EBAY / eBay Inc.
RDFN / Redfin Corporation
PDI / PIMCO Dynamic Income Fund
CTAS / Cintas Corporation
CHDN / Churchill Downs Incorporated
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
ECRO / ECC Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
MTZ / MasTec, Inc.
ADSK / Autodesk, Inc.
X / United States Steel Corporation
ALC / Alcon Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
AA / Alcoa Corporation
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
UTL / Unitil Corporation
RPM / RPM International Inc.
DG / Dollar General Corporation
KLAC / KLA Corporation
DUK / Duke Energy Corporation
SRCE / 1st Source Corporation
TT / Trane Technologies plc
PPG / PPG Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LUMN / Lumen Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRS / Carpenter Technology Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
BSX / Boston Scientific Corporation
WELL / Welltower Inc.
CSCO / Cisco Systems, Inc.
AWK / American Water Works Company, Inc.
CMBM / Cambium Networks Corporation
DVN / Devon Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
PAYC / Paycom Software, Inc.
CCK / Crown Holdings, Inc.
CTVA / Corteva, Inc.
CSGP / CoStar Group, Inc.
NTR / Nutrien Ltd.
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FRBK / Republic First Bancorp, Inc.
BMTC / Bryn Mawr Bank Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MIME / Mimecast Ltd
PBCT / People`s United Financial Inc
AIRG / Airgain, Inc.
TFFP / TFF Pharmaceuticals, Inc.
SR / Spire Inc.
DVD / Dover Motorsports Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COO / The Cooper Companies, Inc.
FFIV / F5, Inc.
ACC / American Campus Communities Inc.
AQN / Algonquin Power & Utilities Corp.
US9021041085 / II-VI, Inc.
MLNX / Mellanox Technologies, Ltd.
ORI / Old Republic International Corporation
SAFE / Safehold Inc.
VZ / Verizon Communications Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SIVB / SVB Financial Group
MCK / McKesson Corporation
RIG / Transocean Ltd.
LULU / lululemon athletica inc.
IAU / iShares Gold Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RBA / RB Global, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
SBGI / Sinclair, Inc.
RXN / Rexnord Corp
BFAM / Bright Horizons Family Solutions Inc.
GS / The Goldman Sachs Group, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENR / Energizer Holdings, Inc.
MRNA / Moderna, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RVT / Royce Small-Cap Trust, Inc.
MRVL / Marvell Technology, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CME / CME Group Inc.
FVRR / Fiverr International Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZNGA / Zynga Inc - Class A
LW / Lamb Weston Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ELLH / Elah Holdings, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DHI / D.R. Horton, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AAP / Advance Auto Parts, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NOW / ServiceNow, Inc.
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TGNA / TEGNA Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RY / Royal Bank of Canada
GTX / Garrett Motion Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
ANET / Arista Networks, Inc.
MNRO / Monro, Inc.
DT / Dynatrace, Inc.
UNIT / Uniti Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VRNS / Varonis Systems, Inc.
NEE / NextEra Energy, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VRSK / Verisk Analytics, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BYND / Beyond Meat, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CFG / Citizens Financial Group, Inc.
DFS / Discover Financial Services
BKNG / Booking Holdings Inc.
FLO / Flowers Foods, Inc.
LITE / Lumentum Holdings Inc.
F / Ford Motor Company
FNB / F.N.B. Corporation
BERY / Berry Global Group, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BKR / Baker Hughes Company
EL / The Estée Lauder Companies Inc.
BFA / Brown-Forman Corp. - Class A
KNSL / Kinsale Capital Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KHC / The Kraft Heinz Company
PJT / PJT Partners Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
GE / General Electric Company
INTU / Intuit Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RNR / RenaissanceRe Holdings Ltd.
CARS / Cars.com Inc.
IP / International Paper Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVY / Avery Dennison Corporation
PENN / PENN Entertainment, Inc.
NTRS / Northern Trust Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QURE / uniQure N.V.
DOX / Amdocs Limited
GNMA / iShares Trust - iShares GNMA Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACB / Aurora Cannabis Inc.
CI / The Cigna Group
RGEN / Repligen Corporation
RAD / Rite Aid Corp.
APPN / Appian Corporation
ANIK / Anika Therapeutics, Inc.
ESTC / Elastic N.V.
SFIX / Stitch Fix, Inc.
CGC / Canopy Growth Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ATVI / Activision Blizzard Inc
CPA / Copa Holdings, S.A.
FRC / First Republic Bank
SNBR / Sleep Number Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
HEIA / Heico Corp. - Class A
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LRCX / Lam Research Corporation
MCHI / iShares Trust - iShares MSCI China ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
CLX / The Clorox Company
VMW / Vmware Inc. - Class A
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TCNNF / Trulieve Cannabis Corp.
NATI / National Instruments Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XRX / Xerox Holdings Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SIRI / Sirius XM Holdings Inc.
RH / RH
TGTX / TG Therapeutics, Inc.
XYZ / Block, Inc.
BBY / Best Buy Co., Inc.
UNH / UnitedHealth Group Incorporated
APA / APA Corporation
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
DVA / DaVita Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STNE / StoneCo Ltd.
ASIX / AdvanSix Inc.
WPC / W. P. Carey Inc.
A / Agilent Technologies, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
KO / The Coca-Cola Company
EDIT / Editas Medicine, Inc.
XPRO / Expro Group Holdings N.V.
FTNT / Fortinet, Inc.
SASR / Sandy Spring Bancorp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
URI / United Rentals, Inc.
DD / DuPont de Nemours, Inc.
OGS / ONE Gas, Inc.
CWST / Casella Waste Systems, Inc.
ECPG / Encore Capital Group, Inc.
LNC / Lincoln National Corporation
KEY / KeyCorp
BKH / Black Hills Corporation
ETR / Entergy Corporation
CBIS / Cannabis Science, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust