Market Value1,068,513,000
Total Holdings885
File Date2020-04-24
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
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CP / Canadian Pacific Kansas City Limited
TSCO / Tractor Supply Company
KHC / The Kraft Heinz Company
PLUG / Plug Power Inc.
Y / Alleghany Corp.
VTR / Ventas, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLB / Schlumberger Limited
NUE / Nucor Corporation
FWONK / Formula One Group
BAM / Brookfield Asset Management Ltd.
PKG / Packaging Corporation of America
UNFI / United Natural Foods, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EIX / Edison International
BAX / Baxter International Inc.
BFB / Brown-Forman Corp. - Class B
PH / Parker-Hannifin Corporation
STE / STERIS plc
VMC / Vulcan Materials Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JCI / Johnson Controls International plc
XRAY / DENTSPLY SIRONA Inc.
FBIN / Fortune Brands Innovations, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
EXR / Extra Space Storage Inc.
DISH / DISH Network Corporation
LBRDA / Liberty Broadband Corporation
BHLB / Berkshire Hills Bancorp, Inc.
BFA / Brown-Forman Corp. - Class A
IGF / iShares Trust - iShares Global Infrastructure ETF
GL / Globe Life Inc.
HAIN / The Hain Celestial Group, Inc.
UHS / Universal Health Services, Inc.
COO / The Cooper Companies, Inc.
TRP / TC Energy Corporation
LEG / Leggett & Platt, Incorporated
MLM / Martin Marietta Materials, Inc.
GOOS / Canada Goose Holdings Inc.
GEN / Gen Digital Inc.
VIACA / ViacomCBS Inc - Class A
TRGP / Targa Resources Corp.
ENX / Eaton Vance New York Municipal Bond Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GPK / Graphic Packaging Holding Company
MRO / Marathon Oil Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CBRL / Cracker Barrel Old Country Store, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NNN / NNN REIT, Inc.
AMD / Advanced Micro Devices, Inc.
BDN / Brandywine Realty Trust
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
RF / Regions Financial Corporation
FERGD / Ferguson plc
Siguler Guff Distressed Opp Fund / Com (LP4957033)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AIMC / Altra Industrial Motion Corp
CAL / Caleres, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
US7153471005 / Perspecta Inc
RTN / Raytheon Co.
EOI / Eaton Vance Enhanced Equity Income Fund
TILE / Interface, Inc.
MTRN / Materion Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FORR / Forrester Research, Inc.
WBT / Welbilt Inc
GRC / The Gorman-Rupp Company
CNXN / PC Connection, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
GRA / W.R. Grace & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VER / VEREIT Inc
KMT / Kennametal Inc.
US5249011058 / Legg Mason, Inc.
ALLT / Allot Ltd.
PFPT / Proofpoint Inc
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
MSEX / Middlesex Water Company
WBC / Wabco Holdings, Inc.
OUNZ / VanEck Merk Gold ETF
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LKSD / LSC Communications, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
XETWX / Eaton Vance Tax-Managed Global
US3024451011 / FLIR Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US1011191053 / Boston Private Financial Hldg Inc
COLM / Columbia Sportswear Company
CFX / Colfax Corp
EQC / Equity Commonwealth
AAT / American Assets Trust, Inc.
JAPAF / Japan Tobacco Inc.
NWE / NorthWestern Energy Group, Inc.
PDM / Piedmont Realty Trust, Inc.
OMI / Owens & Minor, Inc.
TRMK / Trustmark Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
WAFD / WaFd, Inc
PFG / Principal Financial Group, Inc.
US2243991054 / Crane Co.
ALRM / Alarm.com Holdings, Inc.
SXC / SunCoke Energy, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
PINC / Premier, Inc.
DPSGY / Deutsche Post AG - ADR
KINV B / Kinnevik AB
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
PSEC / Prospect Capital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CPF / Central Pacific Financial Corp.
SXT / Sensient Technologies Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
WMC / Western Asset Mortgage Capital Corp
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ZEN / Zendesk Inc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LNN / Lindsay Corporation
GWR / Genesee & Wyoming, Inc.
QUIK / QuickLogic Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
SUZBY / Suzano Papel E Celulose SA
SIRI / Sirius XM Holdings Inc.
XPDIX / PIMCO Dynamic Income Fund
American New World Fd Cl F2 / Com (649280823)
MTDR / Matador Resources Company
LYFT / Lyft, Inc.
FLT / Corpay, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BOMN / Boston Omaha Corp - Class A
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
DCM / NTT DOCOMO, Inc.
MIDD / The Middleby Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GDL / The GDL Fund
ELAN / Elanco Animal Health Incorporated
SAFT / Safety Insurance Group, Inc.
CVET / Covetrus Inc
WWW / Wolverine World Wide, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
FTS / Fortis Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
CVA / Covanta Holding Corporation
DRE / Duke Realty Corporation - Preferred Security
JHG / Janus Henderson Group plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPLK / Splunk Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SRPT / Sarepta Therapeutics, Inc.
BRKS / Brooks Automation, Inc.
AVGO / Broadcom Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PEAK / Healthpeak Properties, Inc.
BIGGQ / Big Lots, Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
DNOW / DNOW Inc.
NOV / NOV Inc.
NGVT / Ingevity Corporation
UA / Under Armour, Inc.
SNAP / Snap Inc.
AMCR / Amcor plc
904784709 / Unilever N.V.
CCL / Carnival Corporation & plc
TPR / Tapestry, Inc.
EQR / Equity Residential
BLUE / bluebird bio, Inc.
AES / The AES Corporation
DOW / Dow Inc.
HE / Hawaiian Electric Industries, Inc.
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SEDG / SolarEdge Technologies, Inc.
LRCX / Lam Research Corporation
PARA / Paramount Global
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
RDS.B / Shell Plc - ADR
US92220P1057 / Varian Medical Systems, Inc.
ESE / ESCO Technologies Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
TLRY / Tilray Brands, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
US36164V3050 / GCI Liberty, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TMO / Thermo Fisher Scientific Inc.
VRSN / VeriSign, Inc.
PBH / Prestige Consumer Healthcare Inc.
DFS / Discover Financial Services
MCI / Barings Corporate Investors
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOLD / Barrick Mining Corporation
CMG / Chipotle Mexican Grill, Inc.
BEN / Franklin Resources, Inc.
ATRS / Antares Pharma Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
MTCH / Match Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QSR / Restaurant Brands International Inc.
CGC / Canopy Growth Corporation
KR / The Kroger Co.
CRC / California Resources Corporation
JNJ / Johnson & Johnson
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMO / Bank of Montreal
HLT / Hilton Worldwide Holdings Inc.
TRV / The Travelers Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KDP / Keurig Dr Pepper Inc.
FAST / Fastenal Company
EBAY / eBay Inc.
SEE / Sealed Air Corporation
WDFC / WD-40 Company
OTTR / Otter Tail Corporation
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
MKC / McCormick & Company, Incorporated
DD / DuPont de Nemours, Inc.
BHF / Brighthouse Financial, Inc.
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAG / Penske Automotive Group, Inc.
LBTYA / Liberty Global Ltd.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
EQIX / Equinix, Inc.
AWR / American States Water Company
CLB / Core Laboratories Inc.
DLR / Digital Realty Trust, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WDAY / Workday, Inc.
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSGS / Madison Square Garden Sports Corp.
ETN / Eaton Corporation plc
HUM / Humana Inc.
TT / Trane Technologies plc
ITT / ITT Inc.
GLW / Corning Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
VLY / Valley National Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
WFC / Wells Fargo & Company
IP / International Paper Company
BWXT / BWX Technologies, Inc.
ROST / Ross Stores, Inc.
ITW / Illinois Tool Works Inc.
GBDC / Golub Capital BDC, Inc.
MMC / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
HPQ / HP Inc.
VEEV / Veeva Systems Inc.
HSIC / Henry Schein, Inc.
LIN / Linde plc
LLY / Eli Lilly and Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EGP / EastGroup Properties, Inc.
RTX / RTX Corporation
TDG / TransDigm Group Incorporated
MTB / M&T Bank Corporation
ELME / Elme Communities
BCE / BCE Inc.
MU / Micron Technology, Inc.
CBU / Community Financial System, Inc.
MATX / Matson, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCO / Moody's Corporation
CTAS / Cintas Corporation
USB / U.S. Bancorp
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GCP / GCP Applied Technologies Inc
INTU / Intuit Inc.
AXP / American Express Company
PII / Polaris Inc.
SJI / South Jersey Industries Inc.
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
EFX / Equifax Inc.
ABT / Abbott Laboratories
EW / Edwards Lifesciences Corporation
CHTR / Charter Communications, Inc.
RVTY / Revvity, Inc.
DXCM / DexCom, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CTS / CTS Corporation
00B5M6XQ7 / INTL FCStone Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TIGO / Millicom International Cellular S.A.
KMPR / Kemper Corporation
STT / State Street Corporation
INGR / Ingredion Incorporated
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
J / Jacobs Solutions Inc.
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
BALL / Ball Corporation
SYK / Stryker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
AMRC / Ameresco, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MPC / Marathon Petroleum Corporation
LEN / Lennar Corporation
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
SLV / iShares Silver Trust
CI / The Cigna Group
COF / Capital One Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPSC / SPS Commerce, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
UTL / Unitil Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CBZ / CBIZ, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
DIS / The Walt Disney Company
UHT / Universal Health Realty Income Trust
TREX / Trex Company, Inc.
AVAV / AeroVironment, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGR / The Progressive Corporation
SAM / The Boston Beer Company, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DPZ / Domino's Pizza, Inc.
IR / Ingersoll Rand Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GWW / W.W. Grainger, Inc.
PFS / Provident Financial Services, Inc.
FLS / Flowserve Corporation
CODI / Compass Diversified
AWK / American Water Works Company, Inc.
WTW / Willis Towers Watson Public Limited Company
MRK / Merck & Co., Inc.
UNB / Union Bankshares, Inc.
BDX / Becton, Dickinson and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CNP / CenterPoint Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BMI / Badger Meter, Inc.
SWK / Stanley Black & Decker, Inc.
DG / Dollar General Corporation
AXON / Axon Enterprise, Inc.
ALEX / Alexander & Baldwin, Inc.
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
NTAP / NetApp, Inc.
SHOP / Shopify Inc.
MMM / 3M Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
D / Dominion Energy, Inc.
PSA / Public Storage
FITB / Fifth Third Bancorp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ETR / Entergy Corporation
ARCC / Ares Capital Corporation
NDAQ / Nasdaq, Inc.
HCA / HCA Healthcare, Inc.
LBTYK / Liberty Global Ltd.
TYL / Tyler Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDC / Western Digital Corporation
APH / Amphenol Corporation
MAS / Masco Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DHR / Danaher Corporation
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HBAN / Huntington Bancshares Incorporated
HSY / The Hershey Company
STWD / Starwood Property Trust, Inc.
SSB / SouthState Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPG / Simon Property Group, Inc.
CBT / Cabot Corporation
C / Citigroup Inc.
WPM / Wheaton Precious Metals Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSX / Phillips 66
CWST / Casella Waste Systems, Inc.
XYL / Xylem Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ACN / Accenture plc
ESPR / Esperion Therapeutics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BXP / Boston Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
UAA / Under Armour, Inc.
LNC / Lincoln National Corporation
O / Realty Income Corporation
GFF / Griffon Corporation
NEM / Newmont Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DTE / DTE Energy Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
FOX / Fox Corporation
KMX / CarMax, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
NJR / New Jersey Resources Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CW / Curtiss-Wright Corporation
IDXX / IDEXX Laboratories, Inc.
MKL / Markel Group Inc.
SWKS / Skyworks Solutions, Inc.
DHI / D.R. Horton, Inc.
MFC / Manulife Financial Corporation
MAT / Mattel, Inc.
MAIN / Main Street Capital Corporation
HPE / Hewlett Packard Enterprise Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ADBE / Adobe Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
GRMN / Garmin Ltd.
FANG / Diamondback Energy, Inc.
DOC / Healthpeak Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
EOG / EOG Resources, Inc.
CB / Chubb Limited
ASA / ASA Gold and Precious Metals Limited
HIG / The Hartford Insurance Group, Inc.
FND / Floor & Decor Holdings, Inc.
CHH / Choice Hotels International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RHP / Ryman Hospitality Properties, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
PPL / PPL Corporation
IPG / The Interpublic Group of Companies, Inc.
CINF / Cincinnati Financial Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WELL / Welltower Inc.
CNDT / Conduent Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TU / TELUS Corporation
POR / Portland General Electric Company
AMT / American Tower Corporation
AON / Aon plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
CCI / Crown Castle Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HAL / Halliburton Company
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
CMS / CMS Energy Corporation
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUMC / Yum China Holdings, Inc.
AVA / Avista Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NVDA / NVIDIA Corporation
PNR / Pentair plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
KEYS / Keysight Technologies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALB / Albemarle Corporation
NVT / nVent Electric plc
OKTA / Okta, Inc.
PANW / Palo Alto Networks, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDA / IDACORP, Inc.
F / Ford Motor Company
SRE / Sempra
KO / The Coca-Cola Company
HOG / Harley-Davidson, Inc.
FCX / Freeport-McMoRan Inc.
HBI / Hanesbrands Inc.
MPX / Marine Products Corporation
ATO / Atmos Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
WAT / Waters Corporation
IQV / IQVIA Holdings Inc.
CDK / CDK Global Inc
872307903 / TCF Financial Corporation
AEP / American Electric Power Company, Inc.
OGS / ONE Gas, Inc.
MICCY / Millicom International Cellular S.A.
EXAS / Exact Sciences Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAC / IAC Inc.
LUV / Southwest Airlines Co.
NLY / Annaly Capital Management, Inc.
NYT / The New York Times Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BOX / Box, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBCT / People`s United Financial Inc
NS / NuStar Energy L.P. - Limited Partnership
NKE / NIKE, Inc.
ALC / Alcon Inc.
018490100 / Allergan plc
IRM / Iron Mountain Incorporated
AU / AngloGold Ashanti plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
TWLO / Twilio Inc.
EA / Electronic Arts Inc.
MTD / Mettler-Toledo International Inc.
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
LENB / Lennar Corp. - Class B
ENPH / Enphase Energy, Inc.
ROIC / Retail Opportunity Investments Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SU / Suncor Energy Inc.
CHKP / Check Point Software Technologies Ltd.
FNV / Franco-Nevada Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GD / General Dynamics Corporation
AMCX / AMC Networks Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DAL / Delta Air Lines, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SVC / Service Properties Trust
PLOW / Douglas Dynamics, Inc.
SHAK / Shake Shack Inc.
MYE / Myers Industries, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AROW / Arrow Financial Corporation
US5535731062 / MSG Networks Inc
HT / Hersha Hospitality Trust - Class A
OUT / OUTFRONT Media Inc.
/ Wyndham Destinations, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
TMX / Terminix Global Holdings Inc
EBTC / Enterprise Bancorp, Inc.
RPM / RPM International Inc.
57772K101 / Maxim Integrated Products Inc.
PBA / Pembina Pipeline Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
WVVI / Willamette Valley Vineyards, Inc.
WTS / Watts Water Technologies, Inc.
MIME / Mimecast Ltd
JHS / John Hancock Income Securities Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US0906721065 / BioTelemetry, Inc.
AIG / American International Group, Inc.
PFE / Pfizer Inc.
CHX / ChampionX Corporation
KTB / Kontoor Brands, Inc.
CERN / Cerner Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LPT / Liberty Property Trust
BPT / BP Prudhoe Bay Royalty Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PBYI / Puma Biotechnology, Inc.
CABO / Cable One, Inc.
UAL / United Airlines Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
HEI / HEICO Corporation
AVNS / Avanos Medical, Inc.
ACM / AECOM
LH / Labcorp Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
BRO / Brown & Brown, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
ZION / Zions Bancorporation, National Association
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ARNC / Arconic Corporation
US8865471085 / Tiffany & Co.
AA / Alcoa Corporation
CLX / The Clorox Company
REZI / Resideo Technologies, Inc.
RYAM / Rayonier Advanced Materials Inc.
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
GAP / The Gap, Inc.
RL / Ralph Lauren Corporation
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CSGP / CoStar Group, Inc.
LVS / Las Vegas Sands Corp.
JBHT / J.B. Hunt Transport Services, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DE / Deere & Company
XYZ / Block, Inc.
CDNS / Cadence Design Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
MSFT / Microsoft Corporation
ZM / Zoom Communications Inc.
GLD / SPDR Gold Trust
PNW / Pinnacle West Capital Corporation
AAL / American Airlines Group Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MASI / Masimo Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALSN / Allison Transmission Holdings, Inc.
XEC / Cimarex Energy Co.
ORA / Ormat Technologies, Inc.
PPG / PPG Industries, Inc.
GPC / Genuine Parts Company
543524300 / Loopnet, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CHK / Chesapeake Energy Corporation
AIZ / Assurant, Inc.
ARNA / Arena Pharmaceuticals Inc
HA / Hawaiian Holdings, Inc.
STL / Sterling Bancorp.
TDS / Telephone and Data Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MGM / MGM Resorts International
KPTI / Karyopharm Therapeutics Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MFGP / Micro Focus International Plc - ADR
STAR / iStar Inc
THO / THOR Industries, Inc.
FSLR / First Solar, Inc.
FTV / Fortive Corporation
FOXA / Fox Corporation
HES / Hess Corporation
LBRDK / Liberty Broadband Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ANSS / ANSYS, Inc.
OXY / Occidental Petroleum Corporation
BLDP / Ballard Power Systems Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AUPH / Aurinia Pharmaceuticals Inc.
ODC / Oil-Dri Corporation of America
HST / Host Hotels & Resorts, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
NI / NiSource Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NFG / National Fuel Gas Company
TXNM / TXNM Energy, Inc.
STAG / STAG Industrial, Inc.
VGR / Vector Group Ltd.
DISCA / Discovery Inc - Class A
FTAI / FTAI Aviation Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
XLNX / Xilinx, Inc.
ADSK / Autodesk, Inc.
TWTR / Twitter Inc
CMA / Comerica Incorporated
ES / Eversource Energy
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IRBT / iRobot Corporation
SCHW / The Charles Schwab Corporation
OGE / OGE Energy Corp.
PLD / Prologis, Inc.
MDP / Meredith Holdings Corp
CTXS / Citrix Systems, Inc.
LDOS / Leidos Holdings, Inc.
AAP / Advance Auto Parts, Inc.
KAMN / Kaman Corporation
BCV / Bancroft Fund Ltd.
CCMP / CMC Materials Inc
IWM / iShares Trust - iShares Russell 2000 ETF
TAP / Molson Coors Beverage Company
BAH / Booz Allen Hamilton Holding Corporation
ED / Consolidated Edison, Inc.
LHX / L3Harris Technologies, Inc.
VOYA / Voya Financial, Inc.
TDY / Teledyne Technologies Incorporated
FMC / FMC Corporation
NXPI / NXP Semiconductors N.V.
FAF / First American Financial Corporation
ADI / Analog Devices, Inc.
LUMN / Lumen Technologies, Inc.
SPWR / Complete Solaria, Inc.
ENB / Enbridge Inc.
CVS / CVS Health Corporation
UNF / UniFirst Corporation
IFF / International Flavors & Fragrances Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
DOV / Dover Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
HHC / Howard Hughes Corporation
OMC / Omnicom Group Inc.
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
EXPE / Expedia Group, Inc.
GLNG / Golar LNG Limited
CVNA / Carvana Co.
MNKKQ / Mallinckrodt Plc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GE / General Electric Company
WHR / Whirlpool Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
SCCO / Southern Copper Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
K / Kellanova
WRB / W. R. Berkley Corporation
SKX / Skechers U.S.A., Inc.
ILMN / Illumina, Inc.
HAS / Hasbro, Inc.
BBY / Best Buy Co., Inc.
ACGL / Arch Capital Group Ltd.
JAZZ / Jazz Pharmaceuticals plc
FRT / Federal Realty Investment Trust
APTV / Aptiv PLC
SJM / The J. M. Smucker Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KMI / Kinder Morgan, Inc.
BHB / Bar Harbor Bankshares
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
COR / Cencora, Inc.
AGCO / AGCO Corporation
CSX / CSX Corporation
BG / Bunge Global SA
HXL / Hexcel Corporation
ONCY / Oncolytics Biotech Inc.
CC / The Chemours Company
NDSN / Nordson Corporation
FRPH / FRP Holdings, Inc.
AOS / A. O. Smith Corporation
CFG / Citizens Financial Group, Inc.
SNA / Snap-on Incorporated
ORLY / O'Reilly Automotive, Inc.
FI / Fiserv, Inc.
MAA / Mid-America Apartment Communities, Inc.
RAD / Rite Aid Corp.
UBS / UBS Group AG
PM / Philip Morris International Inc.
TSN / Tyson Foods, Inc.
BMRN / BioMarin Pharmaceutical Inc.
APD / Air Products and Chemicals, Inc.
TMUS / T-Mobile US, Inc.
GOOGL / Alphabet Inc.
JBLU / JetBlue Airways Corporation
T / AT&T Inc.
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
PCAR / PACCAR Inc
RUN / Sunrun Inc.
LEA / Lear Corporation
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
LNT / Alliant Energy Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CCK / Crown Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FIS / Fidelity National Information Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
TNC / Tennant Company
FR / First Industrial Realty Trust, Inc.
FE / FirstEnergy Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TFX / Teleflex Incorporated
GS / The Goldman Sachs Group, Inc.
STZ / Constellation Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KEY / KeyCorp
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TEL / TE Connectivity plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FWONA / Formula One Group
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BST / BlackRock Science and Technology Trust
GHC / Graham Holdings Company
NVTA / Invitae Corporation
FRC / First Republic Bank
WMT / Walmart Inc.
PAYX / Paychex, Inc.
BA / The Boeing Company
BRKL / Brookline Bancorp, Inc.
NOW / ServiceNow, Inc.
CE / Celanese Corporation
WTRG / Essential Utilities, Inc.
CRM / Salesforce, Inc.
TPL / Texas Pacific Land Corporation
MAR / Marriott International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
AEE / Ameren Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ATNM / Actinium Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
HALO / Halozyme Therapeutics, Inc.
AMGN / Amgen Inc.
RHI / Robert Half Inc.
WY / Weyerhaeuser Company
MET / MetLife, Inc.
TFC / Truist Financial Corporation
HON / Honeywell International Inc.
SO / The Southern Company
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
EXC / Exelon Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
WPC / W. P. Carey Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
A / Agilent Technologies, Inc.
DRI / Darden Restaurants, Inc.
L / Loews Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
SYF / Synchrony Financial
META / Meta Platforms, Inc.
TDOC / Teladoc Health, Inc.
MRVL / Marvell Technology, Inc.
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
DOCU / DocuSign, Inc.
AFL / Aflac Incorporated
SUI / Sun Communities, Inc.
GCI / Gannett Co., Inc.
GPN / Global Payments Inc.
GTX / Garrett Motion Inc.
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
QCOM / QUALCOMM Incorporated
ANET / Arista Networks Inc
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
BNS / The Bank of Nova Scotia
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
RMD / ResMed Inc.
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
AME / AMETEK, Inc.
DXC / DXC Technology Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
RYN / Rayonier Inc.
WBA / Walgreens Boots Alliance, Inc.