Market Value2,788,249,000
Total Holdings956
File Date2019-08-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YUM / Yum! Brands, Inc.
CW / Curtiss-Wright Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SAMG / Silvercrest Asset Management Group Inc.
CPB / The Campbell's Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PIPR / Piper Sandler Companies
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ENR / Energizer Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCS / Steelcase Inc.
ISRG / Intuitive Surgical, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRAY / ViewRay Inc.
CGC / Canopy Growth Corporation
MSFT / Microsoft Corporation
US6550441058 / Noble Energy, Inc.
WEN / The Wendy's Company
FRT / Federal Realty Investment Trust
NUV / Nuveen Municipal Value Fund, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EIM / Eaton Vance Municipal Bond Fund
US7587501039 / Regal-Beloit Corp.
QRTEA / Qurate Retail Inc - Series A
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
CHKP / Check Point Software Technologies Ltd.
US8865471085 / Tiffany & Co.
VRTX / Vertex Pharmaceuticals Incorporated
BB / BlackBerry Limited
DUK / Duke Energy Corporation
AAPL / Apple Inc.
MMM / 3M Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
F / Ford Motor Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
ENTG / Entegris, Inc.
GSV / Gold Standard Ventures Corp
BERY / Berry Global Group, Inc.
WBT / Welbilt Inc
WP / Worldpay, Inc.
HL / Hecla Mining Company
SFM / Sprouts Farmers Market, Inc.
BGY / BlackRock Enhanced International Dividend Trust
SFIX / Stitch Fix, Inc.
JCOM / J2 Global Inc.
US8583751081 / Stein Mart, Inc.
US1182301010 / Buckeye Partners, L.P.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GAB / The Gabelli Equity Trust Inc.
US2241221017 / Craft Brew Alliance, Inc.
ROIC / Retail Opportunity Investments Corp.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CAI / Caris Life Sciences, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NBN / Northeast Bank
PTN / Palatin Technologies, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
CBB / Cincinnati Bell, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
VSM / Versum Materials, Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
PSX / Phillips 66
YETI / YETI Holdings, Inc.
BXP / Boston Properties, Inc.
ASA / ASA Gold and Precious Metals Limited
EFX / Equifax Inc.
AMCR / Amcor plc
QQQ / Invesco QQQ Trust, Series 1
STI / Solidion Technology, Inc.
PBA / Pembina Pipeline Corporation
CCL / Carnival Corporation & plc
NKE / NIKE, Inc.
MNST / Monster Beverage Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MAR / Marriott International, Inc.
CI / The Cigna Group
WSM / Williams-Sonoma, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NXPI / NXP Semiconductors N.V.
GGG / Graco Inc.
OZK / Bank OZK
DISCA / Discovery Inc - Class A
CTXS / Citrix Systems, Inc.
US0549371070 / BB&T Corp.
LCTX / Lineage Cell Therapeutics, Inc.
APU / AmeriGas Partners, L.P.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US2782651036 / Eaton Vance Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
US83088V1026 / Slack Technologies Inc
OC / Owens Corning
RNST / Renasant Corporation
HUN / Huntsman Corporation
US26885B1008 / EQT Midstream Partners LP
SBRA / Sabra Health Care REIT, Inc.
VEC / V2X Inc
OIA / Invesco Municipal Income Opportunities Trust
AABA / Altaba Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LAKE / Lakeland Industries, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PINC / Premier, Inc.
904784709 / Unilever N.V.
RTN / Raytheon Co.
US92220P1057 / Varian Medical Systems, Inc.
IMV / IMV Inc
US2243991054 / Crane Co.
PK / Park Hotels & Resorts Inc.
JRI / Nuveen Real Asset Income and Growth Fund
MS / Morgan Stanley
FAX / Abrdn Asia-Pacific Income Fund Inc
ABT / Abbott Laboratories
NAD / Nuveen Quality Municipal Income Fund
MHK / Mohawk Industries, Inc.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
872307903 / TCF Financial Corporation
CB / Chubb Limited
PH / Parker-Hannifin Corporation
HII / Huntington Ingalls Industries, Inc.
CMI / Cummins Inc.
AMT / American Tower Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PBCT / People`s United Financial Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
CDE / Coeur Mining, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
TECH / Bio-Techne Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DLTR / Dollar Tree, Inc.
IDXX / IDEXX Laboratories, Inc.
LUV / Southwest Airlines Co.
KMX / CarMax, Inc.
TRP / TC Energy Corporation
FOX / Fox Corporation
CF / CF Industries Holdings, Inc.
CPT / Camden Property Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LRCX / Lam Research Corporation
STX / Seagate Technology Holdings plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
VTR / Ventas, Inc.
AJG / Arthur J. Gallagher & Co.
AIG / American International Group, Inc.
CTWS / Connecticut Water Service, Inc.
GRMN / Garmin Ltd.
TYL / Tyler Technologies, Inc.
GILD / Gilead Sciences, Inc.
BR / Broadridge Financial Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
MGEE / MGE Energy, Inc.
AKAM / Akamai Technologies, Inc.
CSL / Carlisle Companies Incorporated
RDFN / Redfin Corporation
COR / Cencora, Inc.
BRKL / Brookline Bancorp, Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
AGE / AgeX Therapeutics, Inc.
ACN / Accenture plc
NWSA / News Corporation
MPLX / MPLX LP - Limited Partnership
APH / Amphenol Corporation
DVN / Devon Energy Corporation
TMUS / T-Mobile US, Inc.
SPG / Simon Property Group, Inc.
LAZ / Lazard, Inc.
MTW / The Manitowoc Company, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
ECL / Ecolab Inc.
MOS / The Mosaic Company
US0325111070 / Anadarko Petroleum Corp.
BFH / Bread Financial Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DG / Dollar General Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
RPAI / Retail Properties of America Inc - Class A
DNOW / DNOW Inc.
KAR / OPENLANE, Inc.
DHR / Danaher Corporation
AME / AMETEK, Inc.
CTRL / Control4 Corp
67424L100 / Obalon Therapeutics Inc
WH / Wyndham Hotels & Resorts, Inc.
WBC / Wabco Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
NIE / Virtus Equity & Convertible Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
GF / The New Germany Fund, Inc.
CTRA / Coterra Energy Inc.
BFK / BlackRock Municipal Income Trust
CMP / Compass Minerals International, Inc.
DOMO / Domo, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GEO / The GEO Group, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
US29266S3040 / Endologix, Inc.
NGVT / Ingevity Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ASB / Associated Banc-Corp
BDJ / BlackRock Enhanced Equity Dividend Trust
RHP / Ryman Hospitality Properties, Inc.
VMI / Valmont Industries, Inc.
ZUO / Zuora, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MHF / Western Asset Municipal High Income Fund Inc.
MD / Pediatrix Medical Group, Inc.
AWF / AllianceBernstein Global High Income Fund
DCOM / Dime Community Bancshares, Inc.
VNE / Veoneer Inc
BIOS / BioPlus Acquisition Corp - Class A
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DHIL / Diamond Hill Investment Group, Inc.
DCI / Donaldson Company, Inc.
RPT / Rithm Property Trust Inc.
FRPT / Freshpet, Inc.
PNW / Pinnacle West Capital Corporation
CFX / Colfax Corp
IOSP / Innospec Inc.
NCR / NCR Corp.
GOOGL / Alphabet Inc.
SUM / Summit Materials, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CDW / CDW Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MIDD / The Middleby Corporation
DTE / DTE Energy Company
TSQ / Townsquare Media, Inc.
RMD / ResMed Inc.
CDMO / Avid Bioservices, Inc.
JCI / Johnson Controls International plc
CDK / CDK Global Inc
ZTS / Zoetis Inc.
MDU / MDU Resources Group, Inc.
018490100 / Allergan plc
MVIS / MicroVision, Inc.
BDX / Becton, Dickinson and Company
WSO / Watsco, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GIL / Gildan Activewear Inc.
TSLA / Tesla, Inc.
RNR / RenaissanceRe Holdings Ltd.
VIAB / Viacom, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
MDB / MongoDB, Inc.
FTR / Frontier Communications Corp.
CLB / Core Laboratories Inc.
TFX / Teleflex Incorporated
HOG / Harley-Davidson, Inc.
BE / Bloom Energy Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
SO / The Southern Company
INGR / Ingredion Incorporated
ODFL / Old Dominion Freight Line, Inc.
BIIB / Biogen Inc.
INCY / Incyte Corporation
VRSK / Verisk Analytics, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ELF / e.l.f. Beauty, Inc.
DRE / Duke Realty Corporation - Preferred Security
BEN / Franklin Resources, Inc.
US3024451011 / FLIR Systems, Inc.
HPT / Hospitality Properties Trust
L / Loews Corporation
BG / Bunge Global SA
EMD / Western Asset Emerging Markets Debt Fund Inc.
MKSI / MKS Inc.
HRB / H&R Block, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
WU / The Western Union Company
PCRX / Pacira BioSciences, Inc.
IMO / Imperial Oil Limited
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
LDOS / Leidos Holdings, Inc.
ECOL / US Ecology Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
UAL / United Airlines Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
QSR / Restaurant Brands International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
SPY / SPDR S&P 500 ETF
SITE / SiteOne Landscape Supply, Inc.
UNIT / Unity Group LLC
ET / Energy Transfer LP - Limited Partnership
ARCC / Ares Capital Corporation
TREX / Trex Company, Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
EPC / Edgewell Personal Care Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNM / Unum Group
TXT / Textron Inc.
FCPT / Four Corners Property Trust, Inc.
DELL / Dell Technologies Inc.
GTX / Garrett Motion Inc.
LNG / Cheniere Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
NDAQ / Nasdaq, Inc.
PEG / Public Service Enterprise Group Incorporated
PKG / Packaging Corporation of America
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTXP / Foothills Exploration, Inc.
XYL / Xylem Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ORA / Ormat Technologies, Inc.
SLF / Sun Life Financial Inc.
PAYC / Paycom Software, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFG / Citizens Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
YORW / The York Water Company
SCHW / The Charles Schwab Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
ATNI / ATN International, Inc.
US0268741560 / American International Group, Inc. Warrants
19041P105 / CBS Corp.
US9487411038 / Weingarten Realty Investors
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SRLP / Sprague Resources LP - Unit
03765K104 / Aphria Inc.
US7153471005 / Perspecta Inc
GALT / Galectin Therapeutics Inc.
LGF.A / Lions Gate Entertainment Corp.
NLSN / Nielsen Holdings plc
GEL / Genesis Energy, L.P. - Limited Partnership
BNS / The Bank of Nova Scotia
MNKKQ / Mallinckrodt Plc
AZPN / Aspen Technology, Inc.
ARNC / Arconic Corporation
WLL / Whiting Petroleum Corp (New)
RHT / Red Hat, Inc.
VIVE / Viveve Medical, Inc.
SAIL / SailPoint, Inc.
WAL / Western Alliance Bancorporation
FIS / Fidelity National Information Services, Inc.
FCEL / FuelCell Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US00C4U1L353 / Mylan N.V.
IGC / IGC Pharma, Inc.
CLDR / Cloudera Inc
SYY / Sysco Corporation
LH / Labcorp Holdings Inc.
SLM / SLM Corporation
ZEN / Zendesk Inc
TPH / Tri Pointe Homes, Inc.
TROW / T. Rowe Price Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CELG / Celgene Corp.
ETSY / Etsy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CBOE / Cboe Global Markets, Inc.
LLL / JX Luxventure Limited
AAL / American Airlines Group Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SNV / Synovus Financial Corp.
GT / The Goodyear Tire & Rubber Company
SON / Sonoco Products Company
SPLK / Splunk Inc.
IMGN / ImmunoGen, Inc.
REG / Regency Centers Corporation
DGT / SPDR Series Trust - SPDR Global Dow ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AYI / Acuity Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
W / Wayfair Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PLNT / Planet Fitness, Inc.
UAA / Under Armour, Inc.
NOV / NOV Inc.
KL / Kirkland Lake Gold Ltd
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLNX / Xilinx, Inc.
MNR / Mach Natural Resources LP
RSX / VanEck ETF Trust - VanEck Russia ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BAM / Brookfield Asset Management Ltd.
DXC / DXC Technology Company
EA / Electronic Arts Inc.
ALK / Alaska Air Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEM / Newmont Corporation
LBAI / Lakeland Bancorp, Inc.
APA / APA Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADNT / Adient plc
CERN / Cerner Corp.
AROW / Arrow Financial Corporation
RDS.B / Shell Plc - ADR
KSU / Kansas City Southern
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UA / Under Armour, Inc.
AQN / Algonquin Power & Utilities Corp.
PEAK / Healthpeak Properties, Inc.
IFF / International Flavors & Fragrances Inc.
HXL / Hexcel Corporation
WYNN / Wynn Resorts, Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IAU / iShares Gold Trust
WLY / John Wiley & Sons, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
QTWO / Q2 Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMO / Bank of Montreal
LPI / Laredo Petroleum Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CFX / Colfax Corp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BLDR / Builders FirstSource, Inc.
EXC / Exelon Corporation
FRC / First Republic Bank
KHC / The Kraft Heinz Company
PSMT / PriceSmart, Inc.
NTAP / NetApp, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IRMD / IRADIMED CORPORATION
SWKS / Skyworks Solutions, Inc.
ASXC / Asensus Surgical, Inc.
MFGP / Micro Focus International Plc - ADR
PLUG / Plug Power Inc.
AXP / American Express Company
TEAM / Atlassian Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WTW / Willis Towers Watson Public Limited Company
ASIX / AdvanSix Inc.
ABB / ABB Ltd. - ADR
FITB / Fifth Third Bancorp
CVET / Covetrus Inc
HAS / Hasbro, Inc.
BX / Blackstone Inc.
WM / Waste Management, Inc.
SHOP / Shopify Inc.
RY / Royal Bank of Canada
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLR / Fluor Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LEA / Lear Corporation
UNFI / United Natural Foods, Inc.
C.WSA / Citigroup, Inc.
MU / Micron Technology, Inc.
MLM / Martin Marietta Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BAP / Credicorp Ltd.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHRW / C.H. Robinson Worldwide, Inc.
ATO / Atmos Energy Corporation
OLED / Universal Display Corporation
WMT / Walmart Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ATVI / Activision Blizzard Inc
HEP / Holly Energy Partners L.P. - Unit
HCA / HCA Healthcare, Inc.
ZION / Zions Bancorporation, National Association
JWN / Nordstrom, Inc.
ALV / Autoliv, Inc.
LAC / Lithium Americas Corp.
LVS / Las Vegas Sands Corp.
ALC / Alcon Inc.
AVNS / Avanos Medical, Inc.
HAIN / The Hain Celestial Group, Inc.
CCK / Crown Holdings, Inc.
FLS / Flowserve Corporation
WASH / Washington Trust Bancorp, Inc.
XRX / Xerox Holdings Corporation
CNDT / Conduent Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
IPGP / IPG Photonics Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMY / Bristol-Myers Squibb Company
OCX / OncoCyte Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
HE / Hawaiian Electric Industries, Inc.
MMP / Magellan Midstream Partners L.P.
SPWR / Complete Solaria, Inc.
EG / Everest Group, Ltd.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VMW / Vmware Inc. - Class A
DRQ / Dril-Quip, Inc.
PEN / Penumbra, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ZM / Zoom Communications Inc.
CSCO / Cisco Systems, Inc.
PCAR / PACCAR Inc
DOC / Healthpeak Properties, Inc.
HBI / Hanesbrands Inc.
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
MGA / Magna International Inc.
KTB / Kontoor Brands, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
TRV / The Travelers Companies, Inc.
STT / State Street Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WMK / Weis Markets, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HUBB / Hubbell Incorporated
SXT / Sensient Technologies Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
POR / Portland General Electric Company
VYGR / Voyager Therapeutics, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IP / International Paper Company
PINS / Pinterest, Inc.
HOLX / Hologic, Inc.
LCII / LCI Industries
WEX / WEX Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SIEN / Sientra, Inc.
ENB / Enbridge Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNLC / The First Bancorp, Inc.
AGR / Avangrid, Inc.
TAP / Molson Coors Beverage Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
WTRG / Essential Utilities, Inc.
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROP / Roper Technologies, Inc.
PFG / Principal Financial Group, Inc.
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TGT / Target Corporation
EGP / EastGroup Properties, Inc.
ADSK / Autodesk, Inc.
J / Jacobs Solutions Inc.
HIW / Highwoods Properties, Inc.
DE / Deere & Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
A / Agilent Technologies, Inc.
POOL / Pool Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
WBA / Walgreens Boots Alliance, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAG / Conagra Brands, Inc.
WCN / Waste Connections, Inc.
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RACE / Ferrari N.V.
BCPC / Balchem Corporation
FSLR / First Solar, Inc.
ICCC / ImmuCell Corporation
UBER / Uber Technologies, Inc.
KRG / Kite Realty Group Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ES / Eversource Energy
PRI / Primerica, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FANG / Diamondback Energy, Inc.
SWK / Stanley Black & Decker, Inc.
BOH / Bank of Hawaii Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RPM / RPM International Inc.
EXAS / Exact Sciences Corporation
VREX / Varex Imaging Corporation
INTC / Intel Corporation
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
FOXA / Fox Corporation
AGCO / AGCO Corporation
EIX / Edison International
GM / General Motors Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
THG / The Hanover Insurance Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
TKR / The Timken Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
FAST / Fastenal Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWK / American Water Works Company, Inc.
EQR / Equity Residential
VRSN / VeriSign, Inc.
GH / Guardant Health, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALL / The Allstate Corporation
RYN / Rayonier Inc.
DOW / Dow Inc.
NFLX / Netflix, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MKTX / MarketAxess Holdings Inc.
SAM / The Boston Beer Company, Inc.
AEE / Ameren Corporation
CNP / CenterPoint Energy, Inc.
TOL / Toll Brothers, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
TTC / The Toro Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JNJ / Johnson & Johnson
XYZ / Block, Inc.
ATRI / Atrion Corporation
ABBV / AbbVie Inc.
EVRG / Evergy, Inc.
IRM / Iron Mountain Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
WWD / Woodward, Inc.
CSGS / CSG Systems International, Inc.
WHR / Whirlpool Corporation
D / Dominion Energy, Inc.
CHTR / Charter Communications, Inc.
RLI / RLI Corp.
MET / MetLife, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ETR / Entergy Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
HUM / Humana Inc.
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CHX / ChampionX Corporation
ORCL / Oracle Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ADM / Archer-Daniels-Midland Company
GERN / Geron Corporation
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
KMPR / Kemper Corporation
NAVI / Navient Corporation
CSX / CSX Corporation
WES / Western Midstream Partners, LP - Limited Partnership
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
RSG / Republic Services, Inc.
NFG / National Fuel Gas Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MORN / Morningstar, Inc.
NTRS / Northern Trust Corporation
BA / The Boeing Company
CAC / Camden National Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
CWT / California Water Service Group
VFC / V.F. Corporation
RBC / RBC Bearings Incorporated
HBAN / Huntington Bancshares Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
IBM / International Business Machines Corporation
CE / Celanese Corporation
BWA / BorgWarner Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
STWD / Starwood Property Trust, Inc.
EL / The Estée Lauder Companies Inc.
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
IQV / IQVIA Holdings Inc.
VMC / Vulcan Materials Company
GPN / Global Payments Inc.
MFC / Manulife Financial Corporation
INDB / Independent Bank Corp.
SYK / Stryker Corporation
WPC / W. P. Carey Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PJT / PJT Partners Inc.
ZBRA / Zebra Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTS / Virtus Investment Partners, Inc.
CNI / Canadian National Railway Company
CDNS / Cadence Design Systems, Inc.
DGX / Quest Diagnostics Incorporated
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EXPE / Expedia Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
CMA / Comerica Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IPG / The Interpublic Group of Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CL / Colgate-Palmolive Company
NI / NiSource Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
JKHY / Jack Henry & Associates, Inc.
FFIV / F5, Inc.
WFC / Wells Fargo & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PLD / Prologis, Inc.
AON / Aon plc
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
ATR / AptarGroup, Inc.
LLY / Eli Lilly and Company
ESS / Essex Property Trust, Inc.
MANH / Manhattan Associates, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MRVL / Marvell Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APAM / Artisan Partners Asset Management Inc.
KEY / KeyCorp
CMS / CMS Energy Corporation
BCE / BCE Inc.
GIB / CGI Inc.
REZI / Resideo Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PFE / Pfizer Inc.
NUE / Nucor Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
RIG / Transocean Ltd.
ADP / Automatic Data Processing, Inc.
HES / Hess Corporation
USB / U.S. Bancorp
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSN / Tyson Foods, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TTD / The Trade Desk, Inc.
BHB / Bar Harbor Bankshares
GS / The Goldman Sachs Group, Inc.
TACT / TransAct Technologies Incorporated
NVT / nVent Electric plc
FBIN / Fortune Brands Innovations, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ROST / Ross Stores, Inc.
CC / The Chemours Company
ADBE / Adobe Inc.
FTS / Fortis Inc.
TEL / TE Connectivity plc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ROKU / Roku, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSTG / Pure Storage, Inc.
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PII / Polaris Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FDS / FactSet Research Systems Inc.
OKTA / Okta, Inc.
XOM / Exxon Mobil Corporation
AV3 / Avery Dennison Corporation
CLX / The Clorox Company
DIS / The Walt Disney Company
THO / THOR Industries, Inc.
LNT / Alliant Energy Corporation
HON / Honeywell International Inc.
APTV / Aptiv PLC
PHYS / Sprott Physical Gold Trust
XEL / Xcel Energy Inc.
MCHP / Microchip Technology Incorporated
CCI / Crown Castle Inc.
K / Kellanova
TD / The Toronto-Dominion Bank
AVGO / Broadcom Inc.
BALL / Ball Corporation
BRK.A / Berkshire Hathaway Inc.
TDY / Teledyne Technologies Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
MCO / Moody's Corporation
HSIC / Henry Schein, Inc.
VZ / Verizon Communications Inc.
MKC / McCormick & Company, Incorporated
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
MCK / McKesson Corporation
MDT / Medtronic plc
MRO / Marathon Oil Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
ALLE / Allegion plc
MELI / MercadoLibre, Inc.
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
C / Citigroup Inc.
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
WAT / Waters Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
WT / WisdomTree, Inc.
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
TRGP / Targa Resources Corp.
DAL / Delta Air Lines, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
ITT / ITT Inc.
SCCO / Southern Copper Corporation
SRE / Sempra
STE / STERIS plc
BSX / Boston Scientific Corporation
CPRT / Copart, Inc.
AZO / AutoZone, Inc.
CNC / Centene Corporation
SJM / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
WTS / Watts Water Technologies, Inc.
MC / Moelis & Company
WRK / WestRock Company
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
PTC / PTC Inc.
YUMC / Yum China Holdings, Inc.