Market Value1,013,172,000
Total Holdings781
File Date2020-07-17
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)
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
CHTR / Charter Communications, Inc.
Y / Alleghany Corp.
DISH / DISH Network Corporation
VMC / Vulcan Materials Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
UNFI / United Natural Foods, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LILA / Liberty Latin America Ltd.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JCI / Johnson Controls International plc
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
FBIN / Fortune Brands Innovations, Inc.
ROK / Rockwell Automation, Inc.
LBRDA / Liberty Broadband Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSFT / Microsoft Corporation
RVTY / Revvity, Inc.
NI / NiSource Inc.
AVNS / Avanos Medical, Inc.
GPN / Global Payments Inc.
EQR / Equity Residential
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
FERG / Ferguson Enterprises Inc.
TLRY / Tilray Brands, Inc.
VIACA / ViacomCBS Inc - Class A
GEN / Gen Digital Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MICCY / Millicom International Cellular S.A.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
DLTR / Dollar Tree, Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NNN / NNN REIT, Inc.
BRKS / Brooks Automation, Inc.
BDN / Brandywine Realty Trust
C.WSA / Citigroup, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
ADX / Adams Diversified Equity Fund, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MRSN / Mersana Therapeutics, Inc.
UVV / Universal Corporation
Siguler Guff Distressed Opp Fund / Com (LP4957033)
ALRM / Alarm.com Holdings, 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
PSEC / Prospect Capital Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SUZBY / Suzano Papel E Celulose SA
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XPDIX / PIMCO Dynamic Income Fund
American New World Fd Cl F2 / Com (649280823)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AU / AngloGold Ashanti plc
AIMC / Altra Industrial Motion Corp
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
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MTRN / Materion Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FORR / Forrester Research, Inc.
GRC / The Gorman-Rupp Company
CNXN / PC Connection, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
KMT / Kennametal Inc.
PFPT / Proofpoint Inc
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
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
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VAC / Marriott Vacations Worldwide Corporation
ELAN / Elanco Animal Health Incorporated
SAFT / Safety Insurance Group, Inc.
LKSD / LSC Communications, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
TRGP / Targa Resources Corp.
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CRC / California Resources Corporation
BOMN / Boston Omaha Corp - Class A
LYFT / Lyft, Inc.
US0906721065 / BioTelemetry, Inc.
CHX / ChampionX Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
MTDR / Matador Resources Company
SIRI / Sirius XM Holdings Inc.
JHG / Janus Henderson Group plc
RRD / R.R. Donnelley & Sons Co.
MFGP / Micro Focus International Plc - ADR
US7153471005 / Perspecta Inc
LH / Labcorp Holdings Inc.
KAMN / Kaman Corporation
MGM / MGM Resorts International
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ENPH / Enphase Energy, Inc.
SNAP / Snap Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
PEAK / Healthpeak Properties, Inc.
MTCH / Match Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US5535731062 / MSG Networks Inc
NOV / NOV Inc.
UA / Under Armour, Inc.
DNOW / DNOW Inc.
TPR / Tapestry, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
DOW / Dow Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIGGQ / Big Lots, Inc.
XETWX / Eaton Vance Tax-Managed Global
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
904784709 / Unilever N.V.
US5249011058 / Legg Mason, Inc.
RDS.B / Shell Plc - ADR
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NS / NuStar Energy L.P. - Limited Partnership
US36164V3050 / GCI Liberty, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
ALB / Albemarle Corporation
PLD / Prologis, Inc.
SCHW / The Charles Schwab Corporation
POR / Portland General Electric Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BHB / Bar Harbor Bankshares
GBDC / Golub Capital BDC, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
CBU / Community Financial System, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CAT / Caterpillar Inc.
IDA / IDACORP, Inc.
AES / The AES Corporation
SRPT / Sarepta Therapeutics, Inc.
DRE / Duke Realty Corporation - Preferred Security
HE / Hawaiian Electric Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SEDG / SolarEdge Technologies, Inc.
NVT / nVent Electric plc
LRCX / Lam Research Corporation
PARA / Paramount Global
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
GCP / GCP Applied Technologies Inc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TRV / The Travelers Companies, Inc.
AMRC / Ameresco, Inc.
PAYX / Paychex, Inc.
TREX / Trex Company, Inc.
EBAY / eBay Inc.
PBH / Prestige Consumer Healthcare Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
FOX / Fox Corporation
ITT / ITT Inc.
AWR / American States Water Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXR / Extra Space Storage Inc.
ALC / Alcon Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLB / Core Laboratories Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
CODI / Compass Diversified
WDC / Western Digital Corporation
EQIX / Equinix, Inc.
APH / Amphenol Corporation
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
HWM / Howmet Aerospace Inc.
MCHP / Microchip Technology Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LVS / Las Vegas Sands Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WM / Waste Management, Inc.
DOV / Dover Corporation
OTIS / Otis Worldwide Corporation
BCE / BCE Inc.
KR / The Kroger Co.
MASI / Masimo Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DXCM / DexCom, Inc.
NYT / The New York Times Company
AXP / American Express Company
00B5M6XQ7 / INTL FCStone Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTS / CTS Corporation
FTV / Fortive Corporation
UAL / United Airlines Holdings, Inc.
TIGO / Millicom International Cellular S.A.
KMPR / Kemper Corporation
AFL / Aflac Incorporated
PBYI / Puma Biotechnology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PLOW / Douglas Dynamics, Inc.
BCV / Bancroft Fund Ltd.
LENB / Lennar Corp. - Class B
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QSR / Restaurant Brands International Inc.
GRA / W.R. Grace & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
WAT / Waters Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
PFS / Provident Financial Services, Inc.
TMO / Thermo Fisher Scientific Inc.
UTL / Unitil Corporation
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
CCL / Carnival Corporation & plc
DPZ / Domino's Pizza, Inc.
QQQ / Invesco QQQ Trust, Series 1
IR / Ingersoll Rand Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HALO / Halozyme Therapeutics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CARR / Carrier Global Corporation
EXC / Exelon Corporation
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EIX / Edison International
CBZ / CBIZ, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMO / Bank of Montreal
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UHT / Universal Health Realty Income Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OTTR / Otter Tail Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
GWW / W.W. Grainger, Inc.
FLS / Flowserve Corporation
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
VRSN / VeriSign, Inc.
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MKC / McCormick & Company, Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INGR / Ingredion Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
AWK / American Water Works Company, Inc.
WTW / Willis Towers Watson Public Limited Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNB / Union Bankshares, Inc.
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
SCCO / Southern Copper Corporation
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TROW / T. Rowe Price Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XYL / Xylem Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
ALEX / Alexander & Baldwin, Inc.
HSY / The Hershey Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
CAL / Caleres, Inc.
AVAV / AeroVironment, Inc.
SHOP / Shopify Inc.
KW / Kennedy-Wilson Holdings, Inc.
MS / Morgan Stanley
LBTYK / Liberty Global Ltd.
CVX / Chevron Corporation
BALL / Ball Corporation
HAS / Hasbro, Inc.
CPB / The Campbell's Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
ALSN / Allison Transmission Holdings, Inc.
ETN / Eaton Corporation plc
TGT / Target Corporation
SLB / Schlumberger Limited
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESPR / Esperion Therapeutics, Inc.
BA / The Boeing Company
STWD / Starwood Property Trust, Inc.
CSX / CSX Corporation
ARCC / Ares Capital Corporation
FRPH / FRP Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
K / Kellanova
HUM / Humana Inc.
TT / Trane Technologies plc
PSA / Public Storage
MTD / Mettler-Toledo International Inc.
HCA / HCA Healthcare, Inc.
NJR / New Jersey Resources Corporation
EMN / Eastman Chemical Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TWLO / Twilio Inc.
AVY / Avery Dennison Corporation
GPC / Genuine Parts Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTSH / Cognizant Technology Solutions Corporation
ZION / Zions Bancorporation, National Association
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
LIN / Linde plc
BOX / Box, Inc.
CBT / Cabot Corporation
MAS / Masco Corporation
KMX / CarMax, Inc.
CVS / CVS Health Corporation
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
VUG / Vanguard Index Funds - Vanguard Growth ETF
O / Realty Income Corporation
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GFF / Griffon Corporation
DOC / Healthpeak Properties, Inc.
ASA / ASA Gold and Precious Metals Limited
WBA / Walgreens Boots Alliance, Inc.
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
WEC / WEC Energy Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
FANG / Diamondback Energy, Inc.
GRMN / Garmin Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MFC / Manulife Financial Corporation
MAIN / Main Street Capital Corporation
KO / The Coca-Cola Company
BAC / Bank of America Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FND / Floor & Decor Holdings, Inc.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
KMI / Kinder Morgan, Inc.
BKNG / Booking Holdings Inc.
CWST / Casella Waste Systems, Inc.
AN / AutoNation, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
EOG / EOG Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CINF / Cincinnati Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBRDK / Liberty Broadband Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KMB / Kimberly-Clark Corporation
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
USB / U.S. Bancorp
FR / First Industrial Realty Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CL / Colgate-Palmolive Company
IPG / The Interpublic Group of Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
OKTA / Okta, Inc.
MCO / Moody's Corporation
JBLU / JetBlue Airways Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HPQ / HP Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
MPX / Marine Products Corporation
PANW / Palo Alto Networks, Inc.
HBI / Hanesbrands Inc.
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRP / TC Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ROIC / Retail Opportunity Investments Corp.
SU / Suncor Energy Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ADI / Analog Devices, Inc.
XYZ / Block, Inc.
WHR / Whirlpool Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
KKR / KKR & Co. Inc.
EFX / Equifax Inc.
TYL / Tyler Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GD / General Dynamics Corporation
UAA / Under Armour, Inc.
MKL / Markel Group Inc.
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
FSLR / First Solar, Inc.
SYY / Sysco Corporation
ELME / Elme Communities
STX / Seagate Technology Holdings plc
SAP / SAP SE - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HOG / Harley-Davidson, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXNM / TXNM Energy, Inc.
SRE / Sempra
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSIC / Henry Schein, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXAS / Exact Sciences Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BAM / Brookfield Asset Management Ltd.
ONTO / Onto Innovation Inc.
LUV / Southwest Airlines Co.
WCC / WESCO International, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CP / Canadian Pacific Kansas City Limited
ENX / Eaton Vance New York Municipal Bond Fund
NVTA / Invitae Corporation
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
TFX / Teleflex Incorporated
DAL / Delta Air Lines, Inc.
RTN / Raytheon Co.
SXC / SunCoke Energy, Inc.
ONCY / Oncolytics Biotech Inc.
NVAX / Novavax, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ET / Energy Transfer LP - Limited Partnership
PNR / Pentair plc
SVC / Service Properties Trust
HT / Hersha Hospitality Trust - Class A
OUT / OUTFRONT Media Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCK / Crown Holdings, Inc.
EBTC / Enterprise Bancorp, Inc.
PBA / Pembina Pipeline Corporation
MMM / 3M Company
META / Meta Platforms, Inc.
V / Visa Inc.
WVVI / Willamette Valley Vineyards, Inc.
MIME / Mimecast Ltd
JHS / John Hancock Income Securities Trust
NFLX / Netflix, Inc.
BLDP / Ballard Power Systems Inc.
IP / International Paper Company
ES / Eversource Energy
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ALKS / Alkermes plc
AAL / American Airlines Group Inc.
REZI / Resideo Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
IQV / IQVIA Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CNP / CenterPoint Energy, Inc.
AROW / Arrow Financial Corporation
RYN / Rayonier Inc.
ATRS / Antares Pharma Inc
CERN / Cerner Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CABO / Cable One, Inc.
CMG / Chipotle Mexican Grill, Inc.
ESE / ESCO Technologies Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CVET / Covetrus Inc
WWW / Wolverine World Wide, Inc.
57772K101 / Maxim Integrated Products Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
PBCT / People`s United Financial Inc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
US8865471085 / Tiffany & Co.
FTS / Fortis Inc.
SPLK / Splunk Inc.
LDOS / Leidos Holdings, Inc.
RPM / RPM International Inc.
TSLA / Tesla, Inc.
EVRG / Evergy, Inc.
PNW / Pinnacle West Capital Corporation
/ Wyndham Destinations, Inc.
ORA / Ormat Technologies, Inc.
WTS / Watts Water Technologies, Inc.
543524300 / Loopnet, Inc.
US3024451011 / FLIR Systems, Inc.
KTB / Kontoor Brands, Inc.
HEI / HEICO Corporation
MNKKQ / Mallinckrodt Plc
HA / Hawaiian Holdings, Inc.
TSCO / Tractor Supply Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
STL / Sterling Bancorp.
MAA / Mid-America Apartment Communities, Inc.
TDS / Telephone and Data Systems, Inc.
VGR / Vector Group Ltd.
MRNA / Moderna, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KPTI / Karyopharm Therapeutics Inc.
STAR / iStar Inc
TIP / iShares Trust - iShares TIPS Bond ETF
MSM / MSC Industrial Direct Co., Inc.
DFIN / Donnelley Financial Solutions, Inc.
BHF / Brighthouse Financial, Inc.
AXON / Axon Enterprise, Inc.
COF / Capital One Financial Corporation
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
RUN / Sunrun Inc.
AMGN / Amgen Inc.
MCK / McKesson Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SEE / Sealed Air Corporation
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
PEG / Public Service Enterprise Group Incorporated
MCI / Barings Corporate Investors
IVW / iShares Trust - iShares S&P 500 Growth ETF
SSB / SouthState Corporation
TDY / Teledyne Technologies Incorporated
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
MSGS / Madison Square Garden Sports Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KLAC / KLA Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SYK / Stryker Corporation
WTFC / Wintrust Financial Corporation
BFA / Brown-Forman Corp. - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGX / Quest Diagnostics Incorporated
SYF / Synchrony Financial
RHP / Ryman Hospitality Properties, Inc.
BRO / Brown & Brown, Inc.
CHH / Choice Hotels International, Inc.
OGE / OGE Energy Corp.
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AVA / Avista Corporation
ODC / Oil-Dri Corporation of America
TU / TELUS Corporation
BEN / Franklin Resources, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
TDG / TransDigm Group Incorporated
HAL / Halliburton Company
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
MTB / M&T Bank Corporation
PII / Polaris Inc.
ROST / Ross Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
FNV / Franco-Nevada Corporation
ALE / ALLETE, Inc.
SPG / Simon Property Group, Inc.
DTE / DTE Energy Company
MU / Micron Technology, Inc.
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
GM / General Motors Company
GOLD / Barrick Mining Corporation
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
ARNA / Arena Pharmaceuticals Inc
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
018490100 / Allergan plc
ACGL / Arch Capital Group Ltd.
LBTYA / Liberty Global Ltd.
THO / THOR Industries, Inc.
ED / Consolidated Edison, Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CTAS / Cintas Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SAM / The Boston Beer Company, Inc.
STT / State Street Corporation
ACN / Accenture plc
PAG / Penske Automotive Group, Inc.
WDFC / WD-40 Company
HES / Hess Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KEY / KeyCorp
MSEX / Middlesex Water Company
WPG / Washington Prime Group Inc
JNJ / Johnson & Johnson
XLNX / Xilinx, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SHAK / Shake Shack Inc.
CAG / Conagra Brands, Inc.
CVA / Covanta Holding Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ROP / Roper Technologies, Inc.
NFG / National Fuel Gas Company
APTV / Aptiv PLC
GIS / General Mills, Inc.
ETR / Entergy Corporation
XEC / Cimarex Energy Co.
BMI / Badger Meter, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WELL / Welltower Inc.
CI / The Cigna Group
BST / BlackRock Science and Technology Trust
VOYA / Voya Financial, Inc.
CTVA / Corteva, Inc.
CCMP / CMC Materials Inc
MATX / Matson, Inc.
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
JPM / JPMorgan Chase & Co.
DISCK / Warner Bros.Discovery Inc - Series C
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
GOOD / Gladstone Commercial Corporation
TWTR / Twitter Inc
AMCX / AMC Networks Inc.
BHVN / Biohaven Ltd.
INTU / Intuit Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAP / Advance Auto Parts, Inc.
CW / Curtiss-Wright Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TY / Tri-Continental Corporation
IRBT / iRobot Corporation
AMT / American Tower Corporation
PKG / Packaging Corporation of America
FAF / First American Financial Corporation
OXY / Occidental Petroleum Corporation
MDP / Meredith Holdings Corp
CTXS / Citrix Systems, Inc.
MYE / Myers Industries, Inc.
BFB / Brown-Forman Corp. - Class B
NDAQ / Nasdaq, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
T / AT&T Inc.
TEL / TE Connectivity plc
XRAY / DENTSPLY SIRONA Inc.
TAP / Molson Coors Beverage Company
WRB / W. R. Berkley Corporation
BAH / Booz Allen Hamilton Holding Corporation
C / Citigroup Inc.
HAIN / The Hain Celestial Group, Inc.
XOM / Exxon Mobil Corporation
FOXA / Fox Corporation
NTAP / NetApp, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
UNF / UniFirst Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CC / The Chemours Company
SPWR / Complete Solaria, Inc.
NDSN / Nordson Corporation
HBAN / Huntington Bancshares Incorporated
FMC / FMC Corporation
OGS / ONE Gas, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
LILAK / Liberty Latin America Ltd.
CVNA / Carvana Co.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
KRC / Kilroy Realty Corporation
ATNM / Actinium Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
SKX / Skechers U.S.A., Inc.
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
LEA / Lear Corporation
WDAY / Workday, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SJM / The J. M. Smucker Company
EXPE / Expedia Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WTRG / Essential Utilities, Inc.
TMUS / T-Mobile US, Inc.
LUMN / Lumen Technologies, Inc.
BG / Bunge Global SA
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
YUMC / Yum China Holdings, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AOS / A. O. Smith Corporation
CCI / Crown Castle Inc.
CNC / Centene Corporation
CRM / Salesforce, Inc.
MET / MetLife, Inc.
RYAM / Rayonier Advanced Materials Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
EA / Electronic Arts Inc.
FTAI / FTAI Aviation Ltd.
YUM / Yum! Brands, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
RAD / Rite Aid Corp.
ECL / Ecolab Inc.
UBS / UBS Group AG
GOOGL / Alphabet Inc.
CF / CF Industries Holdings, Inc.
AON / Aon plc
PM / Philip Morris International Inc.
CLX / The Clorox Company
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
ADM / Archer-Daniels-Midland Company
ILF / iShares Trust - iShares Latin America 40 ETF
DVY / iShares Trust - iShares Select Dividend ETF
MOS / The Mosaic Company
FRC / First Republic Bank
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNC / Lincoln National Corporation
HII / Huntington Ingalls Industries, Inc.
WY / Weyerhaeuser Company
AUPH / Aurinia Pharmaceuticals Inc.
STZ / Constellation Brands, Inc.
GE / General Electric Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HXL / Hexcel Corporation
FWONA / Formula One Group
MAT / Mattel, Inc.
ATO / Atmos Energy Corporation
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
GHC / Graham Holdings Company
AUY / Yamana Gold Inc.
AMCR / Amcor plc
BRKL / Brookline Bancorp, Inc.
BIIB / Biogen Inc.
ORLY / O'Reilly Automotive, Inc.
MPC / Marathon Petroleum Corporation
TPL / Texas Pacific Land Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
FI / Fiserv, Inc.
TDOC / Teladoc Health, Inc.
AEE / Ameren Corporation
MRO / Marathon Oil Corporation
CNDT / Conduent Incorporated
SO / The Southern Company
COO / The Cooper Companies, Inc.
INTC / Intel Corporation
IRM / Iron Mountain Incorporated
L / Loews Corporation
DFS / Discover Financial Services
WPC / W. P. Carey Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
A / Agilent Technologies, Inc.
CE / Celanese Corporation
TSN / Tyson Foods, Inc.
FAST / Fastenal Company
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
PLUG / Plug Power Inc.
VTR / Ventas, Inc.
AMAT / Applied Materials, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SUI / Sun Communities, Inc.
BLUE / bluebird bio, Inc.
GCI / Gannett Co., Inc.
TD / The Toronto-Dominion Bank
DOCU / DocuSign, Inc.
VFC / V.F. Corporation
BPT / BP Prudhoe Bay Royalty Trust
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
ZM / Zoom Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
XEL / Xcel Energy Inc.
RMD / ResMed Inc.
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
AKAM / Akamai Technologies, Inc.
DXC / DXC Technology Company
AME / AMETEK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.