Market Value2,545,210,000
Total Holdings920
File Date2020-07-01
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)
CTSH / Cognizant Technology Solutions Corporation
FRD / Friedman Industries, Incorporated
ABB / ABB Ltd. - ADR
CHRW / C.H. Robinson Worldwide, Inc.
PLUG / Plug Power Inc.
GLD / SPDR Gold Trust
EVER / EverQuote, Inc.
HLIO / Helios Technologies, Inc.
NGVT / Ingevity Corporation
VNE / Veoneer Inc
WBC / Wabco Holdings, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IPE / SPDR Barclays TIPS ETF
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
BWINA / Baldwin & Lyons, Inc.
AAPL / Apple Inc.
MMM / 3M Company
INTU / Intuit Inc.
CWT / California Water Service Group
RPT / Rithm Property Trust Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
FLS / Flowserve Corporation
F / Ford Motor Company
DIS / The Walt Disney Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CAH / Cardinal Health, Inc.
GAB / The Gabelli Equity Trust Inc.
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
BRKL / Brookline Bancorp, Inc.
MELI / MercadoLibre, Inc.
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
O / Realty Income Corporation
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
MA / Mastercard Incorporated
EFX / Equifax Inc.
MSFT / Microsoft Corporation
VRSN / VeriSign, Inc.
QQQ / Invesco QQQ Trust, Series 1
CDMO / Avid Bioservices, Inc.
MAR / Marriott International, Inc.
DOW / Dow Inc.
CI / The Cigna Group
HAE / Haemonetics Corporation
DISCA / Discovery Inc - Class A
VREX / Varex Imaging Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US92220P1057 / Varian Medical Systems, Inc.
RTX / RTX Corporation
IMV / IMV Inc
SONO / Sonos, Inc.
VMC / Vulcan Materials Company
STWD / Starwood Property Trust, Inc.
GEO / The GEO Group, Inc.
US6550441058 / Noble Energy, Inc.
ELF / e.l.f. Beauty, Inc.
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
APD / Air Products and Chemicals, Inc.
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
HOLX / Hologic, Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
XLNX / Xilinx, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
NEM / Newmont Corporation
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
HII / Huntington Ingalls Industries, Inc.
CMI / Cummins Inc.
WHR / Whirlpool Corporation
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
LBC / Luther Burbank Corporation
EXT / WisdomTree U.S. Total Market Fund
ZUO / Zuora, Inc.
BATRA / Atlanta Braves Holdings, Inc.
VMI / Valmont Industries, Inc.
CASS / Cass Information Systems, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
ASB / Associated Banc-Corp
SSB / SouthState Corporation
920355104 / Valspar Corp.
VEC / V2X Inc
67424L100 / Obalon Therapeutics Inc
NGS / Natural Gas Services Group, Inc.
KELYA / Kelly Services, Inc.
ESGR / Enstar Group Limited
VIVO / Meridian Bioscience Inc.
FLXS / Flexsteel Industries, Inc.
ROIC / Retail Opportunity Investments Corp.
LAKE / Lakeland Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
HL / Hecla Mining Company
NIE / Virtus Equity & Convertible Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
OCX / OncoCyte Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US7587501039 / Regal-Beloit Corp.
LBRDK / Liberty Broadband Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LCTX / Lineage Cell Therapeutics, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NUS / Nu Skin Enterprises, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RLGT / Radiant Logistics, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
BFK / BlackRock Municipal Income Trust
JRI / Nuveen Real Asset Income and Growth Fund
904784709 / Unilever N.V.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US7153471005 / Perspecta Inc
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
DBX / Dropbox, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VFH / Vanguard World Fund - Vanguard Financials ETF
MBB / iShares Trust - iShares MBS ETF
US00C4U1L353 / Mylan N.V.
CDE / Coeur Mining, Inc.
MS / Morgan Stanley
TFC / Truist Financial Corporation
ALGN / Align Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
PRI / Primerica, Inc.
ORLY / O'Reilly Automotive, Inc.
PRU / Prudential Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
MKC / McCormick & Company, Incorporated
STX / Seagate Technology Holdings plc
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
CGC / Canopy Growth Corporation
AJG / Arthur J. Gallagher & Co.
TYL / Tyler Technologies, Inc.
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
COF / Capital One Financial Corporation
AVAV / AeroVironment, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ROKU / Roku, Inc.
ACN / Accenture plc
HXL / Hexcel Corporation
DHI / D.R. Horton, Inc.
HAIN / The Hain Celestial Group, Inc.
FAST / Fastenal Company
DOMO / Domo, Inc.
DVN / Devon Energy Corporation
HPQ / HP Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
CME / CME Group Inc.
DELL / Dell Technologies Inc.
DG / Dollar General Corporation
EOG / EOG Resources, Inc.
OMC / Omnicom Group Inc.
ECL / Ecolab Inc.
TT / Trane Technologies plc
MTD / Mettler-Toledo International Inc.
KL / Kirkland Lake Gold Ltd
BFH / Bread Financial Holdings, Inc.
AME / AMETEK, Inc.
EVRG / Evergy, Inc.
CCI / Crown Castle Inc.
FRPT / Freshpet, Inc.
ITT / ITT Inc.
PNW / Pinnacle West Capital Corporation
SCCO / Southern Copper Corporation
US9487411038 / Weingarten Realty Investors
AKAM / Akamai Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COR / Cencora, Inc.
MC / Moelis & Company
872307903 / TCF Financial Corporation
US0268741560 / American International Group, Inc. Warrants
AGE / AgeX Therapeutics, Inc.
AXP / American Express Company
JCOM / J2 Global Inc.
DHR / Danaher Corporation
NWSA / News Corporation
QRVO / Qorvo, Inc.
LGF.A / Lions Gate Entertainment Corp.
AV3 / Avery Dennison Corporation
LAZ / Lazard, Inc.
PII / Polaris Inc.
SSD / Simpson Manufacturing Co., Inc.
TRGP / Targa Resources Corp.
KINS / Kingstone Companies, Inc.
APAM / Artisan Partners Asset Management Inc.
SPLK / Splunk Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WELL / Welltower Inc.
TSQ / Townsquare Media, Inc.
AEE / Ameren Corporation
NVGS / Navigator Holdings Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FMBH / First Mid Bancshares, Inc.
CMP / Compass Minerals International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NAII / Natural Alternatives International, Inc.
WEN / The Wendy's Company
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US3024451011 / FLIR Systems, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
RHP / Ryman Hospitality Properties, Inc.
US2243991054 / Crane Co.
ECOL / US Ecology Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PGTI / PGT Innovations, Inc.
KAR / OPENLANE, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
03765K104 / Aphria Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PINC / Premier, Inc.
MHK / Mohawk Industries, Inc.
DCOM / Dime Community Bancshares, Inc.
US2241221017 / Craft Brew Alliance, Inc.
US83088V1026 / Slack Technologies Inc
US26885B1008 / EQT Midstream Partners LP
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UYG / ProShares Trust - ProShares Ultra Financials
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JCI / Johnson Controls International plc
74268T108 / Procentury Corp
TXT / Textron Inc.
MDU / MDU Resources Group, Inc.
ATR / AptarGroup, Inc.
ADP / Automatic Data Processing, Inc.
ATO / Atmos Energy Corporation
CHTR / Charter Communications, Inc.
US8583751081 / Stein Mart, Inc.
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
MNKKQ / Mallinckrodt Plc
FBIN / Fortune Brands Innovations, Inc.
RNST / Renasant Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BLDP / Ballard Power Systems Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
LBTYK / Liberty Global Ltd.
RMBS / Rambus Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MAA / Mid-America Apartment Communities, Inc.
ZION / Zions Bancorporation, National Association
KMX / CarMax, Inc.
UNFI / United Natural Foods, Inc.
IFF / International Flavors & Fragrances Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LRCX / Lam Research Corporation
RIG / Transocean Ltd.
HUN / Huntsman Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BATRK / Atlanta Braves Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RTN / Raytheon Co.
VRSK / Verisk Analytics, Inc.
LGF.B / Lions Gate Entertainment Corp.
RY / Royal Bank of Canada
CDK / CDK Global Inc
MHF / Western Asset Municipal High Income Fund Inc.
CDW / CDW Corporation
SFIX / Stitch Fix, Inc.
MVIS / MicroVision, Inc.
SBRA / Sabra Health Care REIT, Inc.
RDS.B / Shell Plc - ADR
GALT / Galectin Therapeutics Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RNR / RenaissanceRe Holdings Ltd.
BTZ / BlackRock Credit Allocation Income Trust
PBA / Pembina Pipeline Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NUV / Nuveen Municipal Value Fund, Inc.
DTE / DTE Energy Company
AJRD / Aerojet Rocketdyne Holdings Inc
BGB / Blackstone Strategic Credit 2027 Term Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FTR / Frontier Communications Corp.
CLB / Core Laboratories Inc.
WSO / Watsco, Inc.
AAL / American Airlines Group Inc.
CPT / Camden Property Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BE / Bloom Energy Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HRB / H&R Block, Inc.
MCO / Moody's Corporation
VTR / Ventas, Inc.
COUP / Coupa Software Inc
CMS / CMS Energy Corporation
BYND / Beyond Meat, Inc.
ATNI / ATN International, Inc.
ZEN / Zendesk Inc
LBRDA / Liberty Broadband Corporation
BHB / Bar Harbor Bankshares
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IMGN / ImmunoGen, Inc.
GOOGL / Alphabet Inc.
GT / The Goodyear Tire & Rubber Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TPH / Tri Pointe Homes, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PLNT / Planet Fitness, Inc.
CERN / Cerner Corp.
MGEE / MGE Energy, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
US2782651036 / Eaton Vance Corp.
BAM / Brookfield Asset Management Ltd.
NVAX / Novavax, Inc.
BG / Bunge Global SA
SIRI / Sirius XM Holdings Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
NJR / New Jersey Resources Corporation
IAU / iShares Gold Trust
WTW / Willis Towers Watson Public Limited Company
LUV / Southwest Airlines Co.
NLY / Annaly Capital Management, Inc.
RDFN / Redfin Corporation
SUN / Sunoco LP - Limited Partnership
APA / APA Corporation
018490100 / Allergan plc
DOC / Healthpeak Properties, Inc.
AVB / AvalonBay Communities, Inc.
NAD / Nuveen Quality Municipal Income Fund
IAA / IAA Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ARNC / Arconic Corporation
SRLP / Sprague Resources LP - Unit
EIM / Eaton Vance Municipal Bond Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
MDP / Meredith Holdings Corp
WYNN / Wynn Resorts, Limited
UAL / United Airlines Holdings, Inc.
NLSN / Nielsen Holdings plc
QTNT / Quotient Ltd
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AMN / AMN Healthcare Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
DLR / Digital Realty Trust, Inc.
QSR / Restaurant Brands International Inc.
KMPR / Kemper Corporation
SYK / Stryker Corporation
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ES / Eversource Energy
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SPY / SPDR S&P 500 ETF
INGR / Ingredion Incorporated
VIVE / Viveve Medical, Inc.
BDX / Becton, Dickinson and Company
SAIL / SailPoint, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NTAP / NetApp, Inc.
FHI / Federated Hermes, Inc.
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
WLL / Whiting Petroleum Corp (New)
IGC / IGC Pharma, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CLDR / Cloudera Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CC / The Chemours Company
PLD / Prologis, Inc.
ENV / Envestnet, Inc.
TFX / Teleflex Incorporated
DKL / Delek Logistics Partners, LP - Limited Partnership
CCL / Carnival Corporation & plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MANH / Manhattan Associates, Inc.
ODFL / Old Dominion Freight Line, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SON / Sonoco Products Company
HOG / Harley-Davidson, Inc.
ALLE / Allegion plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LCII / LCI Industries
L / Loews Corporation
STE / STERIS plc
FCEL / FuelCell Energy, Inc.
WMB / The Williams Companies, Inc.
RLI / RLI Corp.
EMN / Eastman Chemical Company
AYI / Acuity Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
PBCT / People`s United Financial Inc
SUM / Summit Materials, Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
BMO / Bank of Montreal
GEL / Genesis Energy, L.P. - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MNR / Mach Natural Resources LP
RSX / VanEck ETF Trust - VanEck Russia ETF
IMO / Imperial Oil Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CACC / Credit Acceptance Corporation
KSU / Kansas City Southern
BEN / Franklin Resources, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
TECH / Bio-Techne Corporation
REG / Regency Centers Corporation
LPI / Laredo Petroleum Inc.
AQN / Algonquin Power & Utilities Corp.
HE / Hawaiian Electric Industries, Inc.
SABR / Sabre Corporation
AU / AngloGold Ashanti plc
WLY / John Wiley & Sons, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
ATRI / Atrion Corporation
BLDR / Builders FirstSource, Inc.
AZPN / Aspen Technology, Inc.
PFG / Principal Financial Group, Inc.
ZM / Zoom Communications Inc.
ELV / Elevance Health, Inc.
EQR / Equity Residential
ICLN / iShares Trust - iShares Global Clean Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ORI / Old Republic International Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSA / Public Storage
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GE / General Electric Company
CFG / Citizens Financial Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDT / Medtronic plc
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
PARA / Paramount Global
WEX / WEX Inc.
TTD / The Trade Desk, Inc.
CTVA / Corteva, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
USB / U.S. Bancorp
RITM / Rithm Capital Corp.
CSCO / Cisco Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FWONA / Formula One Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
KTB / Kontoor Brands, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLTH / Duluth Holdings Inc.
WU / The Western Union Company
BRK.A / Berkshire Hathaway Inc.
EG / Everest Group, Ltd.
YETI / YETI Holdings, Inc.
PJT / PJT Partners Inc.
TSCO / Tractor Supply Company
UNH / UnitedHealth Group Incorporated
GGG / Graco Inc.
PGR / The Progressive Corporation
CNP / CenterPoint Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ET / Energy Transfer LP - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
EXC / Exelon Corporation
DE / Deere & Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOG / Alphabet Inc.
NTRS / Northern Trust Corporation
JPM / JPMorgan Chase & Co.
NDAQ / Nasdaq, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNF / Fidelity National Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
GH / Guardant Health, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BFB / Brown-Forman Corp. - Class B
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMK / Weis Markets, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNM / Unum Group
FNLC / The First Bancorp, Inc.
ENB / Enbridge Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IR / Ingersoll Rand Inc.
SHOP / Shopify Inc.
WWD / Woodward, Inc.
LNG / Cheniere Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VLO / Valero Energy Corporation
PKG / Packaging Corporation of America
TGT / Target Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BALL / Ball Corporation
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
CSGS / CSG Systems International, Inc.
WM / Waste Management, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ASA / ASA Gold and Precious Metals Limited
EMR / Emerson Electric Co.
EPC / Edgewell Personal Care Company
NXPI / NXP Semiconductors N.V.
YORW / The York Water Company
HBAN / Huntington Bancshares Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WIX / Wix.com Ltd.
XYL / Xylem Inc.
WSM / Williams-Sonoma, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LOW / Lowe's Companies, Inc.
EL / The Estée Lauder Companies Inc.
HUBB / Hubbell Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CMA / Comerica Incorporated
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HPE / Hewlett Packard Enterprise Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
FFIV / F5, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PNR / Pentair plc
NI / NiSource Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANSS / ANSYS, Inc.
JKHY / Jack Henry & Associates, Inc.
MTB / M&T Bank Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVT / nVent Electric plc
POOL / Pool Corporation
HES / Hess Corporation
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
PINS / Pinterest, Inc.
KEYS / Keysight Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ICCC / ImmuCell Corporation
COKE / Coca-Cola Consolidated, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
W / Wayfair Inc.
SVC / Service Properties Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PXD / Pioneer Natural Resources Company
TEAM / Atlassian Corporation
WRAP / Wrap Technologies, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VRAY / ViewRay Inc.
GF / The New Germany Fund, Inc.
GEN / Gen Digital Inc.
DRQ / Dril-Quip, Inc.
GRMN / Garmin Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LH / Labcorp Holdings Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SRCL / Stericycle, Inc.
NAVI / Navient Corporation
EBAY / eBay Inc.
MORN / Morningstar, Inc.
CAC / Camden National Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOS / Canada Goose Holdings Inc.
PIPR / Piper Sandler Companies
DXC / DXC Technology Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
RNG / RingCentral, Inc.
UAA / Under Armour, Inc.
GPN / Global Payments Inc.
LBAI / Lakeland Bancorp, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADNT / Adient plc
KMI / Kinder Morgan, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MNST / Monster Beverage Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FSLR / First Solar, Inc.
IP / International Paper Company
RJF / Raymond James Financial, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PSTG / Pure Storage, Inc.
OGE / OGE Energy Corp.
PEGA / Pegasystems Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
TAP / Molson Coors Beverage Company
AMD / Advanced Micro Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVET / Covetrus Inc
TXN / Texas Instruments Incorporated
DGX / Quest Diagnostics Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FLR / Fluor Corporation
VNOM / Viper Energy, Inc.
CF / CF Industries Holdings, Inc.
QTWO / Q2 Holdings, Inc.
RSG / Republic Services, Inc.
GLW / Corning Incorporated
SO / The Southern Company
BX / Blackstone Inc.
GTX / Garrett Motion Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UTL / Unitil Corporation
BOH / Bank of Hawaii Corporation
BST / BlackRock Science and Technology Trust
STT / State Street Corporation
TTC / The Toro Company
ABBV / AbbVie Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
CHX / ChampionX Corporation
AMZN / Amazon.com, Inc.
WDAY / Workday, Inc.
IOSP / Innospec Inc.
NOW / ServiceNow, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BXP / Boston Properties, Inc.
BWA / BorgWarner Inc.
MFC / Manulife Financial Corporation
CE / Celanese Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXPE / Expedia Group, Inc.
INDB / Independent Bank Corp.
K / Kellanova
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSL / Carlisle Companies Incorporated
AON / Aon plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
NUE / Nucor Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LIN / Linde plc
REZI / Resideo Technologies, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ETSY / Etsy, Inc.
MU / Micron Technology, Inc.
WY / Weyerhaeuser Company
RMD / ResMed Inc.
OLED / Universal Display Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TSN / Tyson Foods, Inc.
WCN / Waste Connections, Inc.
MDB / MongoDB, Inc.
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JWN / Nordstrom, Inc.
AFL / Aflac Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GERN / Geron Corporation
LAC / Lithium Americas Corp.
MMP / Magellan Midstream Partners L.P.
FRC / First Republic Bank
PSMT / PriceSmart, Inc.
LVS / Las Vegas Sands Corp.
FOX / Fox Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FWONK / Formula One Group
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPWR / Complete Solaria, Inc.
XRX / Xerox Holdings Corporation
CNDT / Conduent Incorporated
WASH / Washington Trust Bancorp, Inc.
HEP / Holly Energy Partners L.P. - Unit
HBI / Hanesbrands Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
IPGP / IPG Photonics Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VMW / Vmware Inc. - Class A
SIEN / Sientra, Inc.
EA / Electronic Arts Inc.
BNS / The Bank of Nova Scotia
AGR / Avangrid, Inc.
MGA / Magna International Inc.
ALK / Alaska Air Group, Inc.
AVNS / Avanos Medical, Inc.
WPC / W. P. Carey Inc.
ASXC / Asensus Surgical, Inc.
FI / Fiserv, Inc.
CPRT / Copart, Inc.
NVTAQ / Invitae Corporation
CCK / Crown Holdings, Inc.
AZO / AutoZone, Inc.
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
PEN / Penumbra, Inc.
WTS / Watts Water Technologies, Inc.
ENTG / Entegris, Inc.
GWP / GW Pharmaceuticals plc
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
WRK / WestRock Company
WTRG / Essential Utilities, Inc.
BCPC / Balchem Corporation
EGP / EastGroup Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPGI / S&P Global Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MKSI / MKS Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AGCO / AGCO Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ALC / Alcon Inc.
APTV / Aptiv PLC
FOXA / Fox Corporation
MOS / The Mosaic Company
GM / General Motors Company
TREX / Trex Company, Inc.
RYN / Rayonier Inc.
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TSLA / Tesla, Inc.
SAM / The Boston Beer Company, Inc.
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BAX / Baxter International Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
DOV / Dover Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRTS / Virtus Investment Partners, Inc.
ORA / Ormat Technologies, Inc.
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRO / Marathon Oil Corporation
DOC / Healthpeak Properties, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTS / Fortis Inc.
GIB / CGI Inc.
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
ADBE / Adobe Inc.
TACT / TransAct Technologies Incorporated
PANW / Palo Alto Networks, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SCS / Steelcase Inc.
OKTA / Okta, Inc.
AVGO / Broadcom Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
TER / Teradyne, Inc.
ADSK / Autodesk, Inc.
PTC / PTC Inc.
PYPL / PayPal Holdings, Inc.
FHB / First Hawaiian, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ROP / Roper Technologies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
THG / The Hanover Insurance Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
EIX / Edison International
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BXMT / Blackstone Mortgage Trust, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
BBY / Best Buy Co., Inc.
DHIL / Diamond Hill Investment Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
HIW / Highwoods Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
EXAS / Exact Sciences Corporation
CAT / Caterpillar Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SJM / The J. M. Smucker Company
A / Agilent Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CPB / The Campbell's Company
MPLX / MPLX LP - Limited Partnership
IRM / Iron Mountain Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DLTR / Dollar Tree, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TDC / Teradata Corporation
KHC / The Kraft Heinz Company
ARCC / Ares Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
WES / Western Midstream Partners, LP - Limited Partnership
ROK / Rockwell Automation, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
HUM / Humana Inc.
ETN / Eaton Corporation plc
HSY / The Hershey Company
MCK / McKesson Corporation
IQV / IQVIA Holdings Inc.
NFG / National Fuel Gas Company
CVS / CVS Health Corporation
SAMG / Silvercrest Asset Management Group Inc.
NKE / NIKE, Inc.
TDY / Teledyne Technologies Incorporated
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
CW / Curtiss-Wright Corporation
LNC / Lincoln National Corporation
SLF / Sun Life Financial Inc.
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
FANG / Diamondback Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DCI / Donaldson Company, Inc.
GL / Globe Life Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASGN / ASGN Incorporated
ESS / Essex Property Trust, Inc.
CINF / Cincinnati Financial Corporation
T / AT&T Inc.
RACE / Ferrari N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
MSI / Motorola Solutions, Inc.
IT / Gartner, Inc.
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
OZK / Bank OZK
DFS / Discover Financial Services
POR / Portland General Electric Company
AMT / American Tower Corporation
ENR / Energizer Holdings, Inc.
DXCM / DexCom, Inc.
BCE / BCE Inc.
FE / FirstEnergy Corp.
SCHW / The Charles Schwab Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
EXP / Eagle Materials Inc.
FDX / FedEx Corporation
KEY / KeyCorp
MET / MetLife, Inc.
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
SLB / Schlumberger Limited
SLM / SLM Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ADM / Archer-Daniels-Midland Company
SWK / Stanley Black & Decker, Inc.
MKTX / MarketAxess Holdings Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
MO / Altria Group, Inc.
LNT / Alliant Energy Corporation
ALV / Autoliv, Inc.
HLT / Hilton Worldwide Holdings Inc.
WT / WisdomTree, Inc.
ICE / Intercontinental Exchange, Inc.
J / Jacobs Solutions Inc.
BIIB / Biogen Inc.
YUMC / Yum China Holdings, Inc.
MRVL / Marvell Technology, Inc.
ROST / Ross Stores, Inc.
CAG / Conagra Brands, Inc.
RPM / RPM International Inc.
PAYC / Paycom Software, Inc.
ETR / Entergy Corporation
EXPD / Expeditors International of Washington, Inc.
TKR / The Timken Company
AWK / American Water Works Company, Inc.
HAS / Hasbro, Inc.
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
IRMD / IRADIMED CORPORATION
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra
WBA / Walgreens Boots Alliance, Inc.