Market Value1,618,906,000
Total Holdings815
File Date2020-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARNC / Arconic Corporation
BURL / Burlington Stores, Inc.
PHM / PulteGroup, Inc.
PRA / ProAssurance Corporation
PPL / PPL Corporation
MAA / Mid-America Apartment Communities, Inc.
DOV / Dover Corporation
XEL / Xcel Energy Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
EQH / Equitable Holdings, Inc.
NLY / Annaly Capital Management, Inc.
HURN / Huron Consulting Group Inc.
LECO / Lincoln Electric Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SFIX / Stitch Fix, Inc.
VRTV / Veritiv Corp
EVV / Eaton Vance Limited Duration Income Fund
TGT / Target Corporation
SEE / Sealed Air Corporation
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RVT / Royce Small-Cap Trust, Inc.
LMT / Lockheed Martin Corporation
NPO / Enpro Inc.
PUMP / ProPetro Holding Corp.
HIG / The Hartford Insurance Group, Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
/ Windstream Holdings, Inc
HI / Hillenbrand, Inc.
TSLA / Tesla, Inc.
45821F108 / Integrated Environmental Technologies, Ltd.
PGR / The Progressive Corporation
FR / First Industrial Realty Trust, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EPAC / Enerpac Tool Group Corp.
OKE / ONEOK, Inc.
STI / Solidion Technology, Inc.
SRCL / Stericycle, Inc.
HZO / MarineMax, Inc.
AMD / Advanced Micro Devices, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ETR / Entergy Corporation
LAMR / Lamar Advertising Company
ELLH / Elah Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LRCX / Lam Research Corporation
WALKQ / Walking Company Holdings, Inc (The)
ORLY / O'Reilly Automotive, Inc.
BRX / Brixmor Property Group Inc.
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
NWL / Newell Brands Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GM / General Motors Company
FTV / Fortive Corporation
DERM / Journey Medical Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACA / Arcosa, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROST / Ross Stores, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CVS / CVS Health Corporation
PFG / Principal Financial Group, Inc.
HSIC / Henry Schein, Inc.
MPC / Marathon Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
CBSH / Commerce Bancshares, Inc.
ROP / Roper Technologies, Inc.
ST / Sensata Technologies Holding plc
NFLX / Netflix, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
GTX / Garrett Motion Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TGNA / TEGNA Inc.
SSNC / SS&C Technologies Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BKU / BankUnited, Inc.
ADI / Analog Devices, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
EXAS / Exact Sciences Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PZZA / Papa John's International, Inc.
MBGAF / Mercedes-Benz Group AG
AEE / Ameren Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATI / ATI Inc.
VRSN / VeriSign, Inc.
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
ETN / Eaton Corporation plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
RY / Royal Bank of Canada
SPR / Spirit AeroSystems Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SR / Spire Inc.
PSX / Phillips 66
GPC / Genuine Parts Company
MCK / McKesson Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PEG / Public Service Enterprise Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BJRI / BJ's Restaurants, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
NDAQ / Nasdaq, Inc.
VAC / Marriott Vacations Worldwide Corporation
MELI / MercadoLibre, Inc.
TWLO / Twilio Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
PCTY / Paylocity Holding Corporation
BXP / Boston Properties, Inc.
EHC / Encompass Health Corporation
WPM / Wheaton Precious Metals Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQV / IQVIA Holdings Inc.
OSK / Oshkosh Corporation
MLM / Martin Marietta Materials, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CE / Celanese Corporation
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
SXT / Sensient Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
STZ / Constellation Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FND / Floor & Decor Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIS / Fidelity National Information Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSL / Carlisle Companies Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
APAM / Artisan Partners Asset Management Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APLE / Apple Hospitality REIT, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTU / Intuit Inc.
LIN / Linde plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TPR / Tapestry, Inc.
TFC / Truist Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HXL / Hexcel Corporation
BCBP / BCB Bancorp, Inc.
ACN / Accenture plc
UHAL / U-Haul Holding Company
ENR / Energizer Holdings, Inc.
COST / Costco Wholesale Corporation
WEX / WEX Inc.
BEN / Franklin Resources, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RNST / Renasant Corporation
TGTX / TG Therapeutics, Inc.
ALGN / Align Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MPW / Medical Properties Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
ICUI / ICU Medical, Inc.
TTD / The Trade Desk, Inc.
MMYT / MakeMyTrip Limited
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
IRTC / iRhythm Technologies, Inc.
FPI / Farmland Partners Inc.
PNFP / Pinnacle Financial Partners, Inc.
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
ADSK / Autodesk, Inc.
RPM / RPM International Inc.
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
LTC / LTC Properties, Inc.
THS / TreeHouse Foods, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWX / Southwest Gas Holdings, Inc.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ZM / Zoom Communications Inc.
NEM / Newmont Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BMO / Bank of Montreal
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CRL / Charles River Laboratories International, Inc.
ELV / Elevance Health, Inc.
PFS / Provident Financial Services, Inc.
UNIT / Uniti Group Inc.
NXST / Nexstar Media Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALL / The Allstate Corporation
AES / The AES Corporation
AMGN / Amgen Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
VRNS / Varonis Systems, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
DG / Dollar General Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALC / Alcon Inc.
BAX / Baxter International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLY / Valley National Bancorp
AMZN / Amazon.com, Inc.
CHTR / Charter Communications, Inc.
AVT / Avnet, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
LOPE / Grand Canyon Education, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NTRS / Northern Trust Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
C / Citigroup Inc.
HST / Host Hotels & Resorts, Inc.
MAS / Masco Corporation
UGI / UGI Corporation
EPAM / EPAM Systems, Inc.
DTE / DTE Energy Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RL / Ralph Lauren Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UNP / Union Pacific Corporation
KSS / Kohl's Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TRP / TC Energy Corporation
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRS / Carpenter Technology Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RGA / Reinsurance Group of America, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLF / Sun Life Financial Inc.
DNP / DNP Select Income Fund Inc.
NSC / Norfolk Southern Corporation
SRCE / 1st Source Corporation
CFG / Citizens Financial Group, Inc.
IVZ / Invesco Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FLO / Flowers Foods, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WTRG / Essential Utilities, Inc.
LUMN / Lumen Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
CL / Colgate-Palmolive Company
ANIK / Anika Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
IT / Gartner, Inc.
WIX / Wix.com Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCI / Crown Castle Inc.
EGP / EastGroup Properties, Inc.
WD / Walker & Dunlop, Inc.
BKNG / Booking Holdings Inc.
ELAN / Elanco Animal Health Incorporated
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
MTZ / MasTec, Inc.
TNDM / Tandem Diabetes Care, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYF / Synchrony Financial
KEYS / Keysight Technologies, Inc.
NUE / Nucor Corporation
PLD / Prologis, Inc.
OC / Owens Corning
EW / Edwards Lifesciences Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
F / Ford Motor Company
ES / Eversource Energy
DXC / DXC Technology Company
TSN / Tyson Foods, Inc.
MAN / ManpowerGroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CC / The Chemours Company
WEC / WEC Energy Group, Inc.
UA / Under Armour, Inc.
FHN / First Horizon Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
CLX / The Clorox Company
WWD / Woodward, Inc.
ILMN / Illumina, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CINF / Cincinnati Financial Corporation
CNDT / Conduent Incorporated
SSP / The E.W. Scripps Company
APTV / Aptiv PLC
EMR / Emerson Electric Co.
TEL / TE Connectivity plc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
LH / Labcorp Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SIRI / Sirius XM Holdings Inc.
CCL / Carnival Corporation & plc
SOIS / Striker Oil & Gas, Inc.
BA / The Boeing Company
UBNK / United Financial Bancorp, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
AVA / Avista Corporation
VRTX / Vertex Pharmaceuticals Incorporated
COP / ConocoPhillips
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
US09739C1027 / Boingo Wireless Inc
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US3024451011 / FLIR Systems, Inc.
C.WSA / Citigroup, Inc.
PPT / Putnam Premier Income Trust
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FMC / FMC Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GOOG / Alphabet Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
GOF / Guggenheim Strategic Opportunities Fund
STX / Seagate Technology Holdings plc
/ Jernigan Capital, Inc.
ECA / EnCana Corp.
MCRN / Milacron Holdings Corp.
TROW / T. Rowe Price Group, Inc.
BPT / BP Prudhoe Bay Royalty Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NOV / NOV Inc.
ZAYO / Zayo Group Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TEAM / Atlassian Corporation
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
SNH / Senior Housing Properties Trust
UMPQ / Umpqua Holdings Corp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VIAB / Viacom, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MNP / Western Asset Municipal Partners Fund Inc
US0549371070 / BB&T Corp.
NR / NPK International Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
Sims Fox Hill Llc / (82915R201)
NUV / Nuveen Municipal Value Fund, Inc.
/ KraneShares E Fund China Commercial Paper ETF
CRZO / Carrizo Oil & Gas, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
GWR / Genesee & Wyoming, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US62010U1016 / Motors Liquidation Company GUC Trust
VSI / Vitamin Shoppe, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 / Closed-end Fund (33736P528)
ATP Oil & Gas Corp/United States / (00208J108)
Cavit Sciences Inc / (14964T101)
EFT / Eaton Vance Floating-Rate Income Trust
US2782651036 / Eaton Vance Corp.
Hanley Inds Inc Cl A / (410486104)
Heroes Inc Com Stk / (427711106)
461730103 / Investors Real Estate Trust
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KRNY / Kearny Financial Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
Ohio Insd Muns Income TR UT SER / Closed-end Fund (67738G326)
MIN / MFS Intermediate Income Trust
XPFNX / PIMCO Income Strategy Fund II
RPFG / Rainier Pacific Financial Group Inc.
Select BK FINL Corp Com / (81616V107)
Skinny Nutritional Corp / (830695102)
ISBC / Investors Bancorp Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GTTN / GTT Communications Inc
WTM / White Mountains Insurance Group, Ltd.
TNET / TriNet Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
US2655041000 / Dunkin' Brands Group, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
OBQI / Oilsands Quest Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CAF / Morgan Stanley China A Share Fund, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
TEI / Templeton Emerging Markets Income Fund
GRA / W.R. Grace & Co.
AVP / Avon Products, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
CM / Canadian Imperial Bank of Commerce
AXP / American Express Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
UAL / United Airlines Holdings, Inc.
PH / Parker-Hannifin Corporation
WAT / Waters Corporation
RICK / RCI Hospitality Holdings, Inc.
WMB / The Williams Companies, Inc.
ALLY / Ally Financial Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
QMCO / Quantum Corporation
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
STT / State Street Corporation
UPS / United Parcel Service, Inc.
BMTC / Bryn Mawr Bank Corp.
IBM / International Business Machines Corporation
RTX / RTX Corporation
SPGI / S&P Global Inc.
XETWX / Eaton Vance Tax-Managed Global
HYT / BlackRock Corporate High Yield Fund, Inc.
ORIT / Oritani Financial Corp.
FTNT / Fortinet, Inc.
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
SRE / Sempra
WDAY / Workday, Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
DOW / Dow Inc.
ADM / Archer-Daniels-Midland Company
AGCO / AGCO Corporation
GOOGL / Alphabet Inc.
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
CCK / Crown Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
FFIV / F5, Inc.
JNJ / Johnson & Johnson
NTB / The Bank of N.T. Butterfield & Son Limited
IDXX / IDEXX Laboratories, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
CTVA / Corteva, Inc.
DLR / Digital Realty Trust, Inc.
PII / Polaris Inc.
GILD / Gilead Sciences, Inc.
WTW / Willis Towers Watson Public Limited Company
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
CSGP / CoStar Group, Inc.
ZBRA / Zebra Technologies Corporation
DGX / Quest Diagnostics Incorporated
PAYC / Paycom Software, Inc.
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
VTR / Ventas, Inc.
HRL / Hormel Foods Corporation
SPG / Simon Property Group, Inc.
TRIP / Tripadvisor, Inc.
PM / Philip Morris International Inc.
LVS / Las Vegas Sands Corp.
WAB / Westinghouse Air Brake Technologies Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LITE / Lumentum Holdings Inc.
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
RIG / Transocean Ltd.
TER / Teradyne, Inc.
IRM / Iron Mountain Incorporated
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
FL / Foot Locker, Inc.
CRM / Salesforce, Inc.
GH / Guardant Health, Inc.
DVN / Devon Energy Corporation
CAH / Cardinal Health, Inc.
RMD / ResMed Inc.
DLTR / Dollar Tree, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNC / The PNC Financial Services Group, Inc.
TDOC / Teladoc Health, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
GNRC / Generac Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
HBAN / Huntington Bancshares Incorporated
EMN / Eastman Chemical Company
LKQ / LKQ Corporation
CMCSA / Comcast Corporation
NFG / National Fuel Gas Company
CME / CME Group Inc.
ALK / Alaska Air Group, Inc.
BWA / BorgWarner Inc.
JAZZ / Jazz Pharmaceuticals plc
TRV / The Travelers Companies, Inc.
TDY / Teledyne Technologies Incorporated
FAST / Fastenal Company
XRX / Xerox Holdings Corporation
OLN / Olin Corporation
ZION / Zions Bancorporation, National Association
XEC / Cimarex Energy Co.
IXN / iShares Trust - iShares Global Tech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
DFS / Discover Financial Services
HQY / HealthEquity, Inc.
MET / MetLife, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CHKP / Check Point Software Technologies Ltd.
AER / AerCap Holdings N.V.
BFAM / Bright Horizons Family Solutions Inc.
HBI / Hanesbrands Inc.
KR / The Kroger Co.
A / Agilent Technologies, Inc.
CLH / Clean Harbors, Inc.
L / Loews Corporation
MKL / Markel Group Inc.
SNA / Snap-on Incorporated
APPF / AppFolio, Inc.
EXPD / Expeditors International of Washington, Inc.
MOH / Molina Healthcare, Inc.
HAS / Hasbro, Inc.
POR / Portland General Electric Company
SJM / The J. M. Smucker Company
ADUS / Addus HomeCare Corporation
AON / Aon plc
INGR / Ingredion Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDDY / GoDaddy Inc.
INTC / Intel Corporation
FITB / Fifth Third Bancorp
DAR / Darling Ingredients Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EG / Everest Group, Ltd.
SO / The Southern Company
VRNT / Verint Systems Inc.
BIIB / Biogen Inc.
CDK / CDK Global Inc
PKG / Packaging Corporation of America
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HUBS / HubSpot, Inc.
ATRC / AtriCure, Inc.
SASR / Sandy Spring Bancorp, Inc.
BFH / Bread Financial Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IR / Ingersoll Rand Inc.
KMI / Kinder Morgan, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
CHCT / Community Healthcare Trust Incorporated
KFY / Korn Ferry
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BERY / Berry Global Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PTC / PTC Inc.
BBY / Best Buy Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRC / California Resources Corporation
RTN / Raytheon Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CCEL / Cryo-Cell International, Inc.
RLJ / RLJ Lodging Trust
MFC / Manulife Financial Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PLMR / Palomar Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CAG / Conagra Brands, Inc.
FLT / Corpay, Inc.
CAT / Caterpillar Inc.
RDFN / Redfin Corporation
FLEX / Flex Ltd.
DELL / Dell Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKTX / MarketAxess Holdings Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRI / Carter's, Inc.
HUM / Humana Inc.
SHOP / Shopify Inc.
EVRG / Evergy, Inc.
ULTA / Ulta Beauty, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VST / Vistra Corp.
XYL / Xylem Inc.
EPC / Edgewell Personal Care Company
BOX / Box, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FANG / Diamondback Energy, Inc.
CAGC / China Agritech Inc
LHX / L3Harris Technologies, Inc.
AMT / American Tower Corporation
ARMK / Aramark
MDB / MongoDB, Inc.
SLGN / Silgan Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TXNM / TXNM Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
WU / The Western Union Company
LEA / Lear Corporation
LFUS / Littelfuse, Inc.
GCI / Gannett Co., Inc.
VVV / Valvoline Inc.
BRK.B / Berkshire Hathaway Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
EA / Electronic Arts Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CARS / Cars.com Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
TDC / Teradata Corporation
RSG / Republic Services, Inc.
STWD / Starwood Property Trust, Inc.
KLAC / KLA Corporation
GLPI / Gaming and Leisure Properties, Inc.
PJT / PJT Partners Inc.
PENN / PENN Entertainment, Inc.
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
ECL / Ecolab Inc.
RRX / Regal Rexnord Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VER / VEREIT Inc
MUSA / Murphy USA Inc.
LGND / Ligand Pharmaceuticals Incorporated
BRK.A / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SNAP / Snap Inc.
WT / WisdomTree, Inc.
IAC / IAC Inc.
MCR / MFS Charter Income Trust
IBKC / IBERIABANK Corp.
CPB / The Campbell's Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CBT / Cabot Corporation
ECPG / Encore Capital Group, Inc.
UAA / Under Armour, Inc.
PMM / Putnam Managed Municipal Income Trust
INDA / iShares Trust - iShares MSCI India ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
PD / PagerDuty, Inc.
BFB / Brown-Forman Corp. - Class B
HUN / Huntsman Corporation
US40425J1016 / HMS Holdings Corp.
MMM / 3M Company
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MGP / MGM Growth Properties LLC - Class A
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ORCL / Oracle Corporation
SBAC / SBA Communications Corporation
FRBK / Republic First Bancorp, Inc.
FNMA / Federal National Mortgage Association
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GOLD / Barrick Mining Corporation
BSX / Boston Scientific Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SMG / The Scotts Miracle-Gro Company
MDLZ / Mondelez International, Inc.
REET / iShares Trust - iShares Global REIT ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALSN / Allison Transmission Holdings, Inc.
VFC / V.F. Corporation
FSK / FS KKR Capital Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
CMP / Compass Minerals International, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SRSC / Sears Canada Inc.
VIAV / Viavi Solutions Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
REZI / Resideo Technologies, Inc.
BCPC / Balchem Corporation
MNRO / Monro, Inc.
SU / Suncor Energy Inc.
ECRO / ECC Capital Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CELG / Celgene Corp.
STLD / Steel Dynamics, Inc.
US75606N1090 / RealPage Inc
US00C4U1L353 / Mylan N.V.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
PFPT / Proofpoint Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GSAT / Globalstar, Inc.
O / Realty Income Corporation
GLD / SPDR Gold Trust
US7153471005 / Perspecta Inc
PGP / PIMCO Global StocksPLUS & Income Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
DVD / Dover Motorsports Inc
SIVB / SVB Financial Group
TPVG / TriplePoint Venture Growth BDC Corp.
BTO / John Hancock Financial Opportunities Fund
CL / Cresco Labs Inc.
STL / Sterling Bancorp.
IGF / iShares Trust - iShares Global Infrastructure ETF
FRT / Federal Realty Investment Trust
FTR / Frontier Communications Corp.
META / Meta Platforms, Inc.
GIL / Gildan Activewear Inc.
HTA / Healthcare Realty Trust Inc - Class A
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UNH / UnitedHealth Group Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
ADNT / Adient plc
ACC / American Campus Communities Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PBCT / People`s United Financial Inc
US9021041085 / II-VI, Inc.
/ Voya Prime Rate Trust
WPG / Washington Prime Group Inc
WFC / Wells Fargo & Company
HPQ / HP Inc.
TGI / Triumph Group, Inc.
NHI / National Health Investors, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RAD / Rite Aid Corp.
USB / U.S. Bancorp
HAIN / The Hain Celestial Group, Inc.
FE / FirstEnergy Corp.
SCHW / The Charles Schwab Corporation
VG / Venture Global, Inc.
SWK / Stanley Black & Decker, Inc.
MDU / MDU Resources Group, Inc.
IFF / International Flavors & Fragrances Inc.
RRC / Range Resources Corporation
ARE / Alexandria Real Estate Equities, Inc.
MIME / Mimecast Ltd
KTB / Kontoor Brands, Inc.
TRU / TransUnion
OWE / Obsidian Energy Ltd.
GRPN / Groupon, Inc.
CERN / Cerner Corp.
VTLE / Vital Energy, Inc.
SBGI / Sinclair, Inc.
LHCG / LHC Group Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
K / Kellanova
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
OGE / OGE Energy Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KHC / The Kraft Heinz Company
BKH / Black Hills Corporation
COO / The Cooper Companies, Inc.
ATVI / Activision Blizzard Inc
DIS / The Walt Disney Company
TISI / Team, Inc.
PDCO / Patterson Companies, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RCL / Royal Caribbean Cruises Ltd.
IAU / iShares Gold Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MS / Morgan Stanley
LTHM / Livent Corporation
IP / International Paper Company
AFIN / American Fin Tr Inc - Class A
OMC / Omnicom Group Inc.
NMFC / New Mountain Finance Corporation
ATP / Atlantic Power Corp.
IAA / IAA Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DISH / DISH Network Corporation
VOYA / Voya Financial, Inc.
CMA / Comerica Incorporated
WHR / Whirlpool Corporation
BALL / Ball Corporation
OTTR / Otter Tail Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ON / ON Semiconductor Corporation
GIS / General Mills, Inc.
UBS / UBS Group AG
INGN / Inogen, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COR / Cencora, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CDP / COPT Defense Properties
WRB / W. R. Berkley Corporation
HAL / Halliburton Company
WDC / Western Digital Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
MBB / iShares Trust - iShares MBS ETF
CLR / Continental Resources Inc (OKLA)
UNM / Unum Group
T / AT&T Inc.
SYY / Sysco Corporation
FI / Fiserv, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OI / O-I Glass, Inc.
CFR / Cullen/Frost Bankers, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
YUM / Yum! Brands, Inc.
ETRN / Equitrans Midstream Corporation
BFA / Brown-Forman Corp. - Class A
CTAS / Cintas Corporation
AIZ / Assurant, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DOX / Amdocs Limited
PACW / Pacwest Bancorp
QTWO / Q2 Holdings, Inc.
GE / General Electric Company
ESS / Essex Property Trust, Inc.
RRR / Red Rock Resorts, Inc.
WIA / Western Asset Inflation-Linked Income Fund
EIX / Edison International
CRSP / CRISPR Therapeutics AG
NYCB / Flagstar Financial, Inc.
TRUP / Trupanion, Inc.
FRC / First Republic Bank
APPN / Appian Corporation
DPZ / Domino's Pizza, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SNBR / Sleep Number Corporation
TRGP / Targa Resources Corp.
MCHI / iShares Trust - iShares MSCI China ETF
TECH / Bio-Techne Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CGC / Canopy Growth Corporation
NOW / ServiceNow, Inc.
SLV / iShares Silver Trust
FNB / F.N.B. Corporation
VYX / NCR Voyix Corporation
MAR / Marriott International, Inc.
ADBE / Adobe Inc.
ODFL / Old Dominion Freight Line, Inc.
OKTA / Okta, Inc.
VMW / Vmware Inc. - Class A
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
APA / APA Corporation
CLB / Core Laboratories Inc.
HTGC / Hercules Capital, Inc.
LNC / Lincoln National Corporation
FIVE / Five Below, Inc.
NGVT / Ingevity Corporation
KEY / KeyCorp
NI / NiSource Inc.
US33812L1026 / Fitbit Inc.
MTCH / Match Group, Inc.
EDIT / Editas Medicine, Inc.
ENV / Envestnet, Inc.
GLW / Corning Incorporated
RPD / Rapid7, Inc.
PBH / Prestige Consumer Healthcare Inc.
EQIX / Equinix, Inc.
LLY / Eli Lilly and Company
OGS / ONE Gas, Inc.
FCFS / FirstCash Holdings, Inc.
FTS / Fortis Inc.
SKT / Tanger Inc.
PPC / Pilgrim's Pride Corporation
XYZ / Block, Inc.
URI / United Rentals, Inc.
RDN / Radian Group Inc.
MMSI / Merit Medical Systems, Inc.
DAL / Delta Air Lines, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EPR / EPR Properties
CBIS / Cannabis Science, Inc.
ASIX / AdvanSix Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NVDA / NVIDIA Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDBX / Investment Managers Series Trust II - Tradr 2X Long MDB Daily ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF