Market Value922,997,000
Total Holdings947
File Date2019-04-30
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)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
HSC / Enviri Corp
FEI / First Trust MLP and Energy Income Fund
SPLK / Splunk Inc.
HRL / Hormel Foods Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PPLC / PPL Corporation
NVT / nVent Electric plc
KEY / KeyCorp
MDU / MDU Resources Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RY / Royal Bank of Canada
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CDW / CDW Corporation
TXRH / Texas Roadhouse, Inc.
NUS / Nu Skin Enterprises, Inc.
NLOK / NortonLifeLock Inc
PHYS / Sprott Physical Gold Trust
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
LNC / Lincoln National Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
LECO / Lincoln Electric Holdings, Inc.
RBA / RB Global, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDSO / Medidata Solutions, Inc.
ATO / Atmos Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
PDCO / Patterson Companies, Inc.
ADNT / Adient plc
LRCX / Lam Research Corporation
IEX / IDEX Corporation
CBSH / Commerce Bancshares, Inc.
ALLY / Ally Financial Inc.
DORM / Dorman Products, Inc.
OGE / OGE Energy Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TMUS / T-Mobile US, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FOXA / Fox Corporation
AEO / American Eagle Outfitters, Inc.
RHT / Red Hat, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
STI / Solidion Technology, Inc.
CVBF / CVB Financial Corp.
NWBI / Northwest Bancshares, Inc.
FTR / Frontier Communications Corp.
CCL / Carnival Corporation & plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
TSLA / Tesla, Inc.
NJR / New Jersey Resources Corporation
0QYJ / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
WCG / Wellcare Health Plans, Inc.
CCI / Crown Castle Inc.
C.WSA / Citigroup, Inc.
WEN / The Wendy's Company
KNX / Knight-Swift Transportation Holdings Inc.
US9487411038 / Weingarten Realty Investors
IFF / International Flavors & Fragrances Inc.
IDCC / InterDigital, Inc.
FAST / Fastenal Company
CRL / Charles River Laboratories International, Inc.
/ Wyndham Destinations, Inc.
CMI / Cummins Inc.
HBAN / Huntington Bancshares Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CTXS / Citrix Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
US2655041000 / Dunkin' Brands Group, Inc.
PFC / Premier Financial Corp.
COLB / Columbia Banking System, Inc.
HTGC / Hercules Capital, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
LGND / Ligand Pharmaceuticals Incorporated
904784709 / Unilever N.V.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
INVA / Innoviva, Inc.
FOX / Fox Corporation
NRZ / New Residential Investment Corp
AVGO / Broadcom Inc.
MAN / ManpowerGroup Inc.
GHDX / Genomic Health, Inc.
RTN / Raytheon Co.
APTV / Aptiv PLC
018490100 / Allergan plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
BE / Bloom Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VEDL / Vedanta Ltd - ADR
PDI / PIMCO Dynamic Income Fund
EGHT / 8x8, Inc.
EHC / Encompass Health Corporation
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
WERN / Werner Enterprises, Inc.
PMT / PennyMac Mortgage Investment Trust
STWD / Starwood Property Trust, Inc.
WWW / Wolverine World Wide, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CP / Canadian Pacific Kansas City Limited
KSS / Kohl's Corporation
NGVT / Ingevity Corporation
ARNC / Arconic Corporation
US40425J1016 / HMS Holdings Corp.
PBCT / People`s United Financial Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLAB / Photronics, Inc.
US21871D1037 / Corelogic Inc
AAN / The Aaron's Company, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
HRB / H&R Block, Inc.
US2782651036 / Eaton Vance Corp.
LEN.B / Lennar Corporation
US7153471005 / Perspecta Inc
US85303B1008 / Standard Financial Corp.
US2296691064 / Cubic Corporation
AVD / American Vanguard Corporation
MFGP / Micro Focus International Plc - ADR
NLY / Annaly Capital Management, Inc.
1WST / West Pharmaceutical Services, Inc.
SRCE / 1st Source Corporation
19041P105 / CBS Corp.
VSAT / Viasat, Inc.
FULT / Fulton Financial Corporation
BHF / Brighthouse Financial, Inc.
872307903 / TCF Financial Corporation
LUV / Southwest Airlines Co.
GWP / GW Pharmaceuticals plc
AMRX / Amneal Pharmaceuticals, Inc.
ATI / ATI Inc.
HELE / Helen of Troy Limited
CELG / Celgene Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
SF / Stifel Financial Corp.
FGEN / FibroGen, Inc.
X / United States Steel Corporation
FCF / First Commonwealth Financial Corporation
CMA / Comerica Incorporated
CFG / Citizens Financial Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NKTR / Nektar Therapeutics
XLNX / Xilinx, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P / ALTERNATIVE ETF - COMMODITY (22539T217)
JRVR / James River Group Holdings, Ltd.
EPC / Edgewell Personal Care Company
LKQ / LKQ Corporation
ORI / Old Republic International Corporation
QSR / Restaurant Brands International Inc.
W / Wayfair Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
PVH / PVH Corp.
ULTI / Ultimate Software Group, Inc. (The)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
TGP / Teekay LNG Partners LP - Unit
B / Barrick Mining Corporation
BAP / Credicorp Ltd.
BNS / The Bank of Nova Scotia
NBR / Nabors Industries Ltd.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IDTI / Integrated Device Technology, Inc.
DY / Dycom Industries, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JW.A / John Wiley & Sons Inc. - Class A
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
GVAL / Cambria ETF Trust - Cambria Global Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KMPR / Kemper Corporation
US0549371070 / BB&T Corp.
SAVE / Spirit Airlines, Inc.
BRKL / Brookline Bancorp, Inc.
AABA / Altaba Inc
TEX / Terex Corporation
NS / NuStar Energy L.P. - Limited Partnership
AX / Axos Financial, Inc.
CY / Cypress Semiconductor Corp.
SLM / SLM Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
NTCT / NetScout Systems, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
FMBI / First Midwest Bancorp, Inc.
KAMN / Kaman Corporation
US98212B1035 / WPX Energy, Inc.
TEN / Tsakos Energy Navigation Limited
US85207U1051 / Sprint Corporation
AEL / American Equity Investment Life Holding Company
ALSN / Allison Transmission Holdings, Inc.
EXLS / ExlService Holdings, Inc.
ETRN / Equitrans Midstream Corporation
PLCE / The Children's Place, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
STBA / S&T Bancorp, Inc.
CAKE / The Cheesecake Factory Incorporated
CS / Credit Suisse Group AG - ADR
CW / Curtiss-Wright Corporation
GIII / G-III Apparel Group, Ltd.
NCR / NCR Corp.
SXI / Standex International Corporation
DCOM / Dime Community Bancshares, Inc.
GLNG / Golar LNG Limited
MSM / MSC Industrial Direct Co., Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
CHX / ChampionX Corporation
CWT / California Water Service Group
ADS / Bread Financial Holdings Inc
NTR / Nutrien Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
VIAB / Viacom, Inc.
NNN / NNN REIT, Inc.
JEF / Jefferies Financial Group Inc.
SSB / SouthState Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
WES / Western Midstream Partners, LP - Limited Partnership
HRC / Hill-Rom Holdings Inc
STMP / Stamps.com Inc.
GABC / German American Bancorp, Inc.
LLL / JX Luxventure Limited
OTEX / Open Text Corporation
ATRA / Atara Biotherapeutics, Inc.
L / Loews Corporation
ECA / EnCana Corp.
OLN / Olin Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HR / Healthcare Realty Trust Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVZ / Invesco Ltd.
RDS.B / Shell Plc - ADR
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CNOB / ConnectOne Bancorp, Inc.
REG / Regency Centers Corporation
WAL / Western Alliance Bancorporation
CREE / Cree, Inc.
KSU / Kansas City Southern
US9021041085 / II-VI, Inc.
EBS / Emergent BioSolutions Inc.
PSB / PS Business Parks, Inc.
DISCA / Discovery Inc - Class A
TPIC / TPI Composites, Inc.
US7846351044 / SPX Corp
DCI / Donaldson Company, Inc.
FLR / Fluor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
ENS / EnerSys
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WPPGY / WPP PLC
CVE / Cenovus Energy Inc.
PDT / John Hancock Premium Dividend Fund
EGBN / Eagle Bancorp, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SR / Spire Inc.
/ Pier 1 Imports, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US2836778546 / El Paso Electric Co.
RTEC / Rudolph Technologies, Inc.
GWR / Genesee & Wyoming, Inc.
AKS / AK Steel Holding Corp.
CORE / Core-Mark Hldg Co Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
GHC / Graham Holdings Company
TCBI / Texas Capital Bancshares, Inc.
ESIO / Electro Scientific Industries, Inc.
SABR / Sabre Corporation
RETA / Reata Pharmaceuticals Inc - Class A
MIDD / The Middleby Corporation
ALKS / Alkermes plc
LAZ / Lazard, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DIG / ProShares Trust - ProShares Ultra Energy
NP / Neenah Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
CONE / CyrusOne Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ZD / Ziff Davis, Inc.
SWK / Stanley Black & Decker, Inc.
WELL / Welltower Inc.
WYNN / Wynn Resorts, Limited
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TTEK / Tetra Tech, Inc.
MHK / Mohawk Industries, Inc.
UCBI / United Community Banks, Inc.
MYGN / Myriad Genetics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
ABMD / Abiomed Inc.
PNW / Pinnacle West Capital Corporation
NEOG / Neogen Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CRH / CRH plc
MPW / Medical Properties Trust, Inc.
WY / Weyerhaeuser Company
1KR / The Kroger Co.
DAL / Delta Air Lines, Inc.
MNKKQ / Mallinckrodt Plc
QCOM / QUALCOMM Incorporated
OGS / ONE Gas, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRKR / Bruker Corporation
FITB / Fifth Third Bancorp
VRSN / VeriSign, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ODFL / Old Dominion Freight Line, Inc.
ROP / Roper Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RGLD / Royal Gold, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CENTA / Central Garden & Pet Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
URI / United Rentals, Inc.
UAA / Under Armour, Inc.
EG / Everest Group, Ltd.
NEE / NextEra Energy, Inc.
NRG / NRG Energy, Inc.
WAT / Waters Corporation
MKTX / MarketAxess Holdings Inc.
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
EXC / Exelon Corporation
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CCBG / Capital City Bank Group, Inc.
LULU / lululemon athletica inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
LPX / Louisiana-Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
NVR / NVR, Inc.
KHC / The Kraft Heinz Company
RCL / Royal Caribbean Cruises Ltd.
BSX / Boston Scientific Corporation
FTV / Fortive Corporation
NKE / NIKE, Inc.
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WMB / The Williams Companies, Inc.
AVNS / Avanos Medical, Inc.
UPS / United Parcel Service, Inc.
GATX / GATX Corporation
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALK / Alaska Air Group, Inc.
TGT / Target Corporation
ACGL / Arch Capital Group Ltd.
PEG / Public Service Enterprise Group Incorporated
MET / MetLife, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HUM / Humana Inc.
GILDCL / Gilead Sciences, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ASB / Associated Banc-Corp
MAA / Mid-America Apartment Communities, Inc.
CHTR / Charter Communications, Inc.
PSMT / PriceSmart, Inc.
CAO / Conagra Brands, Inc.
PSX / Phillips 66
EXR / Extra Space Storage Inc.
ENTG / Entegris, Inc.
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
NXPI / NXP Semiconductors N.V.
ACA / Arcosa, Inc.
DXC / DXC Technology Company
PSA / Public Storage
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
0R2B / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RHI / Robert Half Inc.
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
R / Ryder System, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AJG / Arthur J. Gallagher & Co.
VERSX / Vanguard Emerging Markets Stock Index Fund
SPG / Simon Property Group, Inc.
EWBC / East West Bancorp, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
PHM / PulteGroup, Inc.
1QDX / Quest Diagnostics Incorporated
AEM / Agnico Eagle Mines Limited
C / Citigroup Inc.
WING / Wingstop Inc.
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
CVS / CVS Health Corporation
BFAM / Bright Horizons Family Solutions Inc.
BRK.A / Berkshire Hathaway Inc.
MFC N / Manulife Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RGA / Reinsurance Group of America, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
CPRT / Copart, Inc.
PWR / Quanta Services, Inc.
SHW / The Sherwin-Williams Company
MKL / Markel Group Inc.
1SPGI / S&P Global Inc.
AWI / Armstrong World Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
RHP / Ryman Hospitality Properties, Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
EGP / EastGroup Properties, Inc.
AIZ / Assurant, Inc.
CHCO / City Holding Company
PPG / PPG Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
USB / U.S. Bancorp
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NI / NiSource Inc.
FDS / FactSet Research Systems Inc.
REZI / Resideo Technologies, Inc.
CF / CF Industries Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
0HJF / Autodesk, Inc.
GMED / Globus Medical, Inc.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
VEEV / Veeva Systems Inc.
RGR / Sturm, Ruger & Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
ENR / Energizer Holdings, Inc.
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
CHDN / Churchill Downs Incorporated
SYF / Synchrony Financial
HOLX / Hologic, Inc.
ONB / Old National Bancorp
BMRN / BioMarin Pharmaceutical Inc.
WEX / WEX Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
YUMC / Yum China Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BLKB / Blackbaud, Inc.
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
BK / The Bank of New York Mellon Corporation
ASH / Ashland Inc.
FBIN / Fortune Brands Innovations, Inc.
RH / RH
COP / ConocoPhillips
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VVX / V2X, Inc.
PACB / Pacific Biosciences of California, Inc.
MCD / McDonald's Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
IPAR / Interparfums, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HBI / Hanesbrands Inc.
ULTA / Ulta Beauty, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
NFG / National Fuel Gas Company
DOV / Dover Corporation
AXP / American Express Company
IDA / IDACORP, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CTSH / Cognizant Technology Solutions Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PFE / Pfizer Inc.
INTC / Intel Corporation
F / Ford Motor Company
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
TSN / Tyson Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BA / The Boeing Company
AAPL / Apple Inc.
1A / Agilent Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
PANW / Palo Alto Networks, Inc.
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
EQT / EQT Corporation
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
LMT / Lockheed Martin Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STX / Seagate Technology Holdings plc
LLY / Eli Lilly and Company
DE / Deere & Company
ROK / Rockwell Automation, Inc.
DLX / Deluxe Corporation
WAB / Westinghouse Air Brake Technologies Corporation
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
NBIS / Nebius Group N.V.
XEL / Xcel Energy Inc.
CE / Celanese Corporation
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
DELL / Dell Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
MAS / Masco Corporation
IPCO / International Paper Company
MDT / Medtronic plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
ABT / Abbott Laboratories
CHD / Church & Dwight Co., Inc.
0QZK / The Coca-Cola Company
PM / Philip Morris International Inc.
PKG / Packaging Corporation of America
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
IQV / IQVIA Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITT / ITT Inc.
GM / General Motors Company
CSX / CSX Corporation
TWLO / Twilio Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
SRE / Sempra
ORCL / Oracle Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
DECK / Deckers Outdoor Corporation
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
SVC / Service Corporation International
PH / Parker-Hannifin Corporation
MTD / Mettler-Toledo International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAT / Caterpillar Inc.
UGI / UGI Corporation
HIW / Highwoods Properties, Inc.
OKE / ONEOK, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DPZ / Domino's Pizza, Inc.
COF / Capital One Financial Corporation
HUBS / HubSpot, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZBRA / Zebra Technologies Corporation
PNR / Pentair plc
TYL / Tyler Technologies, Inc.
SNPS / Synopsys, Inc.
TER / Teradyne, Inc.
NBIX / Neurocrine Biosciences, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFFN / Diffusion Pharmaceuticals Inc
ZTS / Zoetis Inc.
XPO / XPO, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UA / Under Armour, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AA / Alcoa Corporation
RPM / RPM International Inc.
TRMK / Trustmark Corporation
VFC / V.F. Corporation
INCY / Incyte Corporation
ESE / ESCO Technologies Inc.
NBTB / NBT Bancorp Inc.
TTWO / Take-Two Interactive Software, Inc.
HES / Hess Corporation
HAL / Halliburton Company
CASY / Casey's General Stores, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EBGEF / Enbridge Inc. - Preferred Stock
MCO / Moody's Corporation
UHS / Universal Health Services, Inc.
GAP / The Gap, Inc.
IRM / Iron Mountain Incorporated
DRI / Darden Restaurants, Inc.
DFS / Discover Financial Services
ETR / Entergy Corporation
GTX / Garrett Motion Inc.
HMN / Horace Mann Educators Corporation
PCAR / PACCAR Inc
WRK / WestRock Company
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
MMP / Magellan Midstream Partners L.P.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LH / Labcorp Holdings Inc.
GMO /
SNY / Sanofi - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
CEIX / CONSOL Energy Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JBL / Jabil Inc.
GE / General Electric Company
TMP / Tompkins Financial Corporation
ATGE / Adtalem Global Education Inc.
SIVB / SVB Financial Group
GSK / GSK plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BXP / Boston Properties, Inc.
0J5T / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BAX / Baxter International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UBSI / United Bankshares, Inc.
FR / First Industrial Realty Trust, Inc.
BX / Blackstone Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HE / Hawaiian Electric Industries, Inc.
AGR / Avangrid, Inc.
OI / O-I Glass, Inc.
HUN / Huntsman Corporation
PRAA / PRA Group, Inc.
WLK / Westlake Corporation
HPQ / HP Inc.
CTRA / Coterra Energy Inc.
PAYC / Paycom Software, Inc.
COO / The Cooper Companies, Inc.
VMW / Vmware Inc. - Class A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTB / M&T Bank Corporation
BRO / Brown & Brown, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FANG / Diamondback Energy, Inc.
COR / Cencora, Inc.
CNX / CNX Resources Corporation
TDC / Teradata Corporation
SU / Suncor Energy Inc.
UDR / UDR, Inc.
CBT / Cabot Corporation
GOOG.L / Alphabet Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BBY / Best Buy Co., Inc.
RMD / ResMed Inc.
XYZ / Block, Inc.
PSEC / Prospect Capital Corporation
URBN / Urban Outfitters, Inc.
AON / Aon plc
FE / FirstEnergy Corp.
0IW7 / Global Payments Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JWN / Nordstrom, Inc.
BKH / Black Hills Corporation
INTU / Intuit Inc.
ARE / Alexandria Real Estate Equities, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
ARW / Arrow Electronics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
AMG / Affiliated Managers Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
ES / Eversource Energy
SLB N / Schlumberger Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
KMT / Kennametal Inc.
THG / The Hanover Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
WSBC / WesBanco, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AZO / AutoZone, Inc.
HPE / Hewlett Packard Enterprise Company
KEYS / Keysight Technologies, Inc.
HI / Hillenbrand, Inc.
EVRG / Evergy, Inc.
JNJ / Johnson & Johnson
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
1WTW / Willis Towers Watson Public Limited Company
BWA / BorgWarner Inc.
IT / Gartner, Inc.
IR / Ingersoll Rand Inc.
BL9B / Balchem Corporation
SAFT / Safety Insurance Group, Inc.
JCI / Johnson Controls International plc
A2A / Essential Utilities, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
K / Kellanova
HST / Host Hotels & Resorts, Inc.
ASIX / AdvanSix Inc.
INDB / Independent Bank Corp.
MA / Mastercard Incorporated
LIN / Linde plc
LW / Lamb Weston Holdings, Inc.
MATW / Matthews International Corporation
CGNX / Cognex Corporation
SO / The Southern Company
MSCI / MSCI Inc.
LOW / Lowe's Companies, Inc.
SEIC / SEI Investments Company
GD / General Dynamics Corporation
EA / Electronic Arts Inc.
ALGN / Align Technology, Inc.
EMN / Eastman Chemical Company
MRO / Marathon Oil Corporation
1EXPD / Expeditors International of Washington, Inc.
TDG / TransDigm Group Incorporated
WOR / Worthington Enterprises, Inc.
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SON / Sonoco Products Company
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
GNTX / Gentex Corporation
CMCSA / Comcast Corporation
INGR / Ingredion Incorporated
CRUS / Cirrus Logic, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BC / Brunswick Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
LII / Lennox International Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NSP / Insperity, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BCE / BCE Inc.
POR / Portland General Electric Company
CIEN / Ciena Corporation
NTAP / NetApp, Inc.
MMS / Maximus, Inc.
SJM / The J. M. Smucker Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
XYL / Xylem Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ILMN / Illumina, Inc.
FLS / Flowserve Corporation
LBRDK / Liberty Broadband Corporation
EW / Edwards Lifesciences Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COR / Cencora, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QFI / American Financial Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SXC / SunCoke Energy, Inc.
CPT / Camden Property Trust
OSK / Oshkosh Corporation
ICUI / ICU Medical, Inc.
CSL / Carlisle Companies Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
O / Realty Income Corporation
POWI / Power Integrations, Inc.
PRU / Prudential Financial, Inc.
GWW / W.W. Grainger, Inc.
CME / CME Group Inc.
AWC / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
RS / Reliance, Inc.
DOW / Dow Inc.
ELV / Elevance Health, Inc.
ITRI / Itron, Inc.
STE / STERIS plc
TEL / TE Connectivity plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
LHX / L3Harris Technologies, Inc.
HSY / The Hershey Company
ECL / Ecolab Inc.
IRDM / Iridium Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CC / The Chemours Company
KMB / Kimberly-Clark Corporation
EMR / Emerson Electric Co.
ANSS / ANSYS, Inc.
NOW / ServiceNow, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SFM / Sprouts Farmers Market, Inc.
FDX / FedEx Corporation
ATR / AptarGroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
VST / Vistra Corp.
HXL / Hexcel Corporation
BEN / Franklin Resources, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRK / Merck & Co., Inc.
FIS / Fidelity National Information Services, Inc.
RVTY / Revvity, Inc.
ISRG / Intuitive Surgical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
GRMN N / Garmin Ltd.
FTXP / Foothills Exploration, Inc.
SLF N / Sun Life Financial Inc.
CNC / Centene Corporation
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
1RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
DAR / Darling Ingredients Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IDXX / IDEXX Laboratories, Inc.
BURL / Burlington Stores, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AIG / American International Group, Inc.
FO8 / Fortinet, Inc.
E6Z / AECOM
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QRVO / Qorvo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
FSLR / First Solar, Inc.
WDC / Western Digital Corporation
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
CI / The Cigna Group
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LEN / Lennar Corporation
SLV / iShares Silver Trust
HCA / HCA Healthcare, Inc.
MASI / Masimo Corporation
STZ / Constellation Brands, Inc.
1TFX / Teleflex Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STLD / Steel Dynamics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
AFL / Aflac Incorporated
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
ROST / Ross Stores, Inc.
ADP / Automatic Data Processing, Inc.
ORA / Ormat Technologies, Inc.
MMM / 3M Company
DTE / DTE Energy Company
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
POOL / Pool Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AME / AMETEK, Inc.
SWKS / Skyworks Solutions, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DKS / DICK'S Sporting Goods, Inc.
TRN / Trinity Industries, Inc.
HON / Honeywell International Inc.
KWR / Quaker Chemical Corporation
1ETN / Eaton Corporation plc
ED / Consolidated Edison, Inc.
VRSK / Verisk Analytics, Inc.
CNR / Canadian National Railway Company
SYK / Stryker Corporation
MO / Altria Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
ORLY / O'Reilly Automotive, Inc.
AMKR / Amkor Technology, Inc.
POST / Post Holdings, Inc.
EQR / Equity Residential
AVY / Avery Dennison Corporation
RLI / RLI Corp.
TEVA N / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
BCO / The Brink's Company
TRV / The Travelers Companies, Inc.
AOS / A. O. Smith Corporation
NOC / Northrop Grumman Corporation
FAF / First American Financial Corporation
MSFT / Microsoft Corporation
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEU / NewMarket Corporation
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSG / Republic Services, Inc.
EME / EMCOR Group, Inc.
AIT / Applied Industrial Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UTHR / United Therapeutics Corporation
AVA / Avista Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SIGI / Selective Insurance Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund