Market Value1,551,641,000
Total Holdings774
File Date2020-08-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BURL / Burlington Stores, Inc.
PHM / PulteGroup, Inc.
PRA / ProAssurance Corporation
MAA / Mid-America Apartment Communities, Inc.
BKI / Black Knight Inc - Class A
CHDN / Churchill Downs Incorporated
TFX / Teleflex Incorporated
PUMP / ProPetro Holding Corp.
BFB / Brown-Forman Corp. - Class B
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
DOV / Dover Corporation
ROK / Rockwell Automation, Inc.
US3024451011 / FLIR Systems, Inc.
LMT / Lockheed Martin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
OLED / Universal Display Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NSC / Norfolk Southern Corporation
SEE / Sealed Air Corporation
SLGN / Silgan Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NBIX / Neurocrine Biosciences, Inc.
WAT / Waters Corporation
ELAN / Elanco Animal Health Incorporated
UAA / Under Armour, Inc.
GAB / The Gabelli Equity Trust Inc.
GEN / Gen Digital Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
TT / Trane Technologies plc
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
LAMR / Lamar Advertising Company
IGF / iShares Trust - iShares Global Infrastructure ETF
BRX / Brixmor Property Group Inc.
OKE / ONEOK, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDDY / GoDaddy Inc.
ROP / Roper Technologies, Inc.
TGNA / TEGNA Inc.
VC / Visteon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ST / Sensata Technologies Holding plc
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EBAY / eBay Inc.
CCL / Carnival Corporation & plc
MPC / Marathon Petroleum Corporation
NRG / NRG Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
CAT / Caterpillar Inc.
PZZA / Papa John's International, Inc.
GTX / Garrett Motion Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MBGAF / Mercedes-Benz Group AG
NFLX / Netflix, Inc.
RDFN / Redfin Corporation
MKTX / MarketAxess Holdings Inc.
RRC / Range Resources Corporation
AEE / Ameren Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VRSN / VeriSign, Inc.
QUBT / Quantum Computing Inc.
ABBV / AbbVie Inc.
EVRG / Evergy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
CMI / Cummins Inc.
HCA / HCA Healthcare, Inc.
MCHP / Microchip Technology Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WPM / Wheaton Precious Metals Corp.
MGM / MGM Resorts International
SR / Spire Inc.
AMT / American Tower Corporation
GPC / Genuine Parts Company
CBT / Cabot Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
OSK / Oshkosh Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BJRI / BJ's Restaurants, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BOX / Box, Inc.
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IQV / IQVIA Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
K / Kellanova
UBS / UBS Group AG
MLM / Martin Marietta Materials, Inc.
AZO / AutoZone, Inc.
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
SLB / Schlumberger Limited
DOX / Amdocs Limited
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSL / Carlisle Companies Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GGG / Graco Inc.
LOW / Lowe's Companies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
TRI / Thomson Reuters Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
LIN / Linde plc
ESS / Essex Property Trust, Inc.
TXN / Texas Instruments Incorporated
ENR / Energizer Holdings, Inc.
ADBE / Adobe Inc.
WEX / WEX Inc.
UHAL / U-Haul Holding Company
FE / FirstEnergy Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
MU / Micron Technology, Inc.
RF / Regions Financial Corporation
RNST / Renasant Corporation
FICO / Fair Isaac Corporation
FPI / Farmland Partners Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
PARA / Paramount Global
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
OXY / Occidental Petroleum Corporation
OKTA / Okta, Inc.
BR / Broadridge Financial Solutions, Inc.
PDM / Piedmont Realty Trust, Inc.
THS / TreeHouse Foods, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
NXST / Nexstar Media Group, Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
UNIT / Unity Group LLC
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LULU / lululemon athletica inc.
CNP / CenterPoint Energy, Inc.
GCI / Gannett Co., Inc.
FIVE / Five Below, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORCL / Oracle Corporation
LYB / LyondellBasell Industries N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C.WSA / Citigroup, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
UPS / United Parcel Service, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HON / Honeywell International Inc.
VRNS / Varonis Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
GGT / The Gabelli Multimedia Trust Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DG / Dollar General Corporation
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
LUV / Southwest Airlines Co.
CTLT / Catalent, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XEL / Xcel Energy Inc.
KLAC / KLA Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HII / Huntington Ingalls Industries, Inc.
MAS / Masco Corporation
ICLR / ICON Public Limited Company
DTE / DTE Energy Company
WT / WisdomTree, Inc.
DUK / Duke Energy Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SMG / The Scotts Miracle-Gro Company
BKNG / Booking Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CRS / Carpenter Technology Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
XRX / Xerox Holdings Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SRCE / 1st Source Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CFG / Citizens Financial Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MRVL / Marvell Technology, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WIX / Wix.com Ltd.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
MDT / Medtronic plc
GUT / The Gabelli Utility Trust
EWD / iShares, Inc. - iShares MSCI Sweden ETF
RRX / Regal Rexnord Corporation
MCO / Moody's Corporation
PLD / Prologis, Inc.
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MTZ / MasTec, Inc.
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MNRO / Monro, Inc.
CTVA / Corteva, Inc.
IP / International Paper Company
OC / Owens Corning
SU / Suncor Energy Inc.
FNB / F.N.B. Corporation
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
ETR / Entergy Corporation
EPAC / Enerpac Tool Group Corp.
CAGC / China Agritech Inc
AVGO / Broadcom Inc.
ORLY / O'Reilly Automotive, Inc.
CFR / Cullen/Frost Bankers, Inc.
REET / iShares Trust - iShares Global REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CIM / Chimera Investment Corporation
FTNT / Fortinet, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MTB / M&T Bank Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
NEM / Newmont Corporation
MSCI / MSCI Inc.
GM / General Motors Company
WMB / The Williams Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MDC / M.D.C. Holdings, Inc.
META / Meta Platforms, Inc.
RL / Ralph Lauren Corporation
HTA / Healthcare Realty Trust Inc - Class A
CINF / Cincinnati Financial Corporation
WALKQ / Walking Company Holdings, Inc (The)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CARO / Carolina Financial Corp
RACE / Ferrari N.V.
EMR / Emerson Electric Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RTN / Raytheon Co.
Select BK FINL Corp Com / (81616V107)
Skinny Nutritional Corp / (830695102)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ATH / Athene Holding Ltd - Class A
ATP Oil & Gas Corp/United States / (00208J108)
Cavit Sciences Inc / (14964T101)
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 / Closed-end Fund (33736P528)
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FT UT6493EQINPO54RM / Closed-end Fund (30300F555)
Hanley Inds Inc Cl A / (410486104)
Heroes Inc Com Stk / (427711106)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
/ JPMorgan Global Bond Opportunities ETF
Northstar Network Inc Com Stk / (66704G203)
Ohio Insd Muns Income TR UT SER / Closed-end Fund (67738G326)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PMM / Putnam Managed Municipal Income Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MLNT / Melinta Therapeutics, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TEI / Templeton Emerging Markets Income Fund
US75606N1090 / RealPage Inc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TEL / TE Connectivity plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
REZI / Resideo Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TROW / T. Rowe Price Group, Inc.
TDOC / Teladoc Health, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COR / Cencora, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PEP / PepsiCo, Inc.
BMTC / Bryn Mawr Bank Corp.
DD / DuPont de Nemours, Inc.
MUSA / Murphy USA Inc.
APD / Air Products and Chemicals, Inc.
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
FTDR / Frontdoor, Inc.
CCEP / Coca-Cola Europacific Partners PLC
JAZZ / Jazz Pharmaceuticals plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
AXP / American Express Company
AAPL / Apple Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
WMT / Walmart Inc.
DOW / Dow Inc.
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
TER / Teradyne, Inc.
CCK / Crown Holdings, Inc.
GOLD / Barrick Mining Corporation
JNJ / Johnson & Johnson
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
MCD / McDonald's Corporation
PII / Polaris Inc.
GILD / Gilead Sciences, Inc.
GH / Guardant Health, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
RTX / RTX Corporation
SRE / Sempra
WDAY / Workday, Inc.
MSI / Motorola Solutions, Inc.
WPC / W. P. Carey Inc.
CARR / Carrier Global Corporation
DVN / Devon Energy Corporation
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
SHOP / Shopify Inc.
CSGP / CoStar Group, Inc.
DE / Deere & Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PAYC / Paycom Software, Inc.
HD / The Home Depot, Inc.
VTR / Ventas, Inc.
RMD / ResMed Inc.
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
DLTR / Dollar Tree, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LITE / Lumentum Holdings Inc.
HUM / Humana Inc.
GWW / W.W. Grainger, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FMC / FMC Corporation
FIS / Fidelity National Information Services, Inc.
AJG / Arthur J. Gallagher & Co.
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
TJX / The TJX Companies, Inc.
AA / Alcoa Corporation
CL / Colgate-Palmolive Company
ECPG / Encore Capital Group, Inc.
FHN / First Horizon Corporation
FFIV / F5, Inc.
EMN / Eastman Chemical Company
HBAN / Huntington Bancshares Incorporated
CRK / Comstock Resources, Inc.
DAR / Darling Ingredients Inc.
TFC / Truist Financial Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CBOE / Cboe Global Markets, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
HRB / H&R Block, Inc.
HQY / HealthEquity, Inc.
MET / MetLife, Inc.
STE / STERIS plc
MDB / MongoDB, Inc.
AER / AerCap Holdings N.V.
FLT / Corpay, Inc.
CP / Canadian Pacific Kansas City Limited
HBI / Hanesbrands Inc.
CLH / Clean Harbors, Inc.
L / Loews Corporation
KR / The Kroger Co.
TRV / The Travelers Companies, Inc.
APPF / AppFolio, Inc.
KMI / Kinder Morgan, Inc.
HAS / Hasbro, Inc.
POR / Portland General Electric Company
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
RY / Royal Bank of Canada
LKQ / LKQ Corporation
CMCSA / Comcast Corporation
NFG / National Fuel Gas Company
NWL / Newell Brands Inc.
ODFL / Old Dominion Freight Line, Inc.
BBY / Best Buy Co., Inc.
GLW / Corning Incorporated
IXN / iShares Trust - iShares Global Tech ETF
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
TDY / Teledyne Technologies Incorporated
ZION / Zions Bancorporation, National Association
BFAM / Bright Horizons Family Solutions Inc.
FITB / Fifth Third Bancorp
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SHLD / Global X Funds - Global X Defense Tech ETF
US2655041000 / Dunkin' Brands Group, Inc.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
/ TD AmeriTrade Holding Corp.
461730103 / Investors Real Estate Trust
OBQI / Oilsands Quest Inc
FNMA / Federal National Mortgage Association
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SRSC / Sears Canada Inc.
45821F108 / Integrated Environmental Technologies, Ltd.
GRA / W.R. Grace & Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
US92220P1057 / Varian Medical Systems, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
MTD / Mettler-Toledo International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CCEL / Cryo-Cell International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BX / Blackstone Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TPR / Tapestry, Inc.
CMPR / Cimpress plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SEDG / SolarEdge Technologies, Inc.
CE / Celanese Corporation
MELI / MercadoLibre, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
C / Citigroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
MA / Mastercard Incorporated
AON / Aon plc
NUE / Nucor Corporation
HSY / The Hershey Company
TMX / Terminix Global Holdings Inc
AFIN / American Fin Tr Inc - Class A
VG / Venture Global, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
EXC / Exelon Corporation
KTB / Kontoor Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
EPC / Edgewell Personal Care Company
FSK / FS KKR Capital Corp.
MPW / Medical Properties Trust, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
APH / Amphenol Corporation
ALC / Alcon Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
WTRG / Essential Utilities, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ASIX / AdvanSix Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
ORI / Old Republic International Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PVH / PVH Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BKH / Black Hills Corporation
PKG / Packaging Corporation of America
NTRS / Northern Trust Corporation
UGI / UGI Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IT / Gartner, Inc.
ANIK / Anika Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LPLA / LPL Financial Holdings Inc.
PJT / PJT Partners Inc.
TRP / TC Energy Corporation
UBSI / United Bankshares, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ACN / Accenture plc
CNI / Canadian National Railway Company
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
URI / United Rentals, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
APPN / Appian Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TD / The Toronto-Dominion Bank
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DELL / Dell Technologies Inc.
DLR / Digital Realty Trust, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
PSX / Phillips 66
NDAQ / Nasdaq, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MFC / Manulife Financial Corporation
DGX / Quest Diagnostics Incorporated
ON / ON Semiconductor Corporation
EHC / Encompass Health Corporation
CB / Chubb Limited
GPN / Global Payments Inc.
CAG / Conagra Brands, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AAL / American Airlines Group Inc.
LNC / Lincoln National Corporation
DHI / D.R. Horton, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
ILMN / Illumina, Inc.
WFC / Wells Fargo & Company
FND / Floor & Decor Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GIL / Gildan Activewear Inc.
HSIC / Henry Schein, Inc.
HES / Hess Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TTD / The Trade Desk, Inc.
COF / Capital One Financial Corporation
MMYT / MakeMyTrip Limited
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RBA / RB Global, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ZM / Zoom Communications Inc.
RPM / RPM International Inc.
DT / Dynatrace, Inc.
GOOG / Alphabet Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
F / Ford Motor Company
PG / The Procter & Gamble Company
BERY / Berry Global Group, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CHCT / Community Healthcare Trust Incorporated
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPLK / Splunk Inc.
TRIP / Tripadvisor, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
TGI / Triumph Group, Inc.
US9021041085 / II-VI, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MCR / MFS Charter Income Trust
ICUI / ICU Medical, Inc.
ENZ / Enzo Biochem, Inc.
FOX / Fox Corporation
ARNC / Arconic Corporation
XLNX / Xilinx, Inc.
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTR / Frontier Communications Corp.
CBIS / Cannabis Science, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL / Cresco Labs Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BSX / Boston Scientific Corporation
AVNS / Avanos Medical, Inc.
PBCT / People`s United Financial Inc
GLD / SPDR Gold Trust
SDIV / Global X Funds - Global X SuperDividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DVD / Dover Motorsports Inc
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
SIVB / SVB Financial Group
ECRO / ECC Capital Corporation
STL / Sterling Bancorp.
MRNA / Moderna, Inc.
NOV / NOV Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MLNX / Mellanox Technologies, Ltd.
XEC / Cimarex Energy Co.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NKE / NIKE, Inc.
CVET / Covetrus Inc
UNH / UnitedHealth Group Incorporated
EXAS / Exact Sciences Corporation
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HPQ / HP Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MO / Altria Group, Inc.
/ Voya Prime Rate Trust
WPG / Washington Prime Group Inc
AES / The AES Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PACW / Pacwest Bancorp
SWK / Stanley Black & Decker, Inc.
BAX / Baxter International Inc.
SAIC / Science Applications International Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTCH / Match Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JCI / Johnson Controls International plc
HAL / Halliburton Company
HAIN / The Hain Celestial Group, Inc.
UMPQ / Umpqua Holdings Corp
ACC / American Campus Communities Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KSU / Kansas City Southern
GRPN / Groupon, Inc.
CERN / Cerner Corp.
CARS / Cars.com Inc.
LHCG / LHC Group Inc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PENN / PENN Entertainment, Inc.
FRBK / Republic First Bancorp, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CDK / CDK Global Inc
WD / Walker & Dunlop, Inc.
UA / Under Armour, Inc.
ZEN / Zendesk Inc
RXN / Rexnord Corp
IVZ / Invesco Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SO / The Southern Company
OMC / Omnicom Group Inc.
CHTR / Charter Communications, Inc.
DIS / The Walt Disney Company
BB / BlackBerry Limited
LVS / Las Vegas Sands Corp.
SPWR / Complete Solaria, Inc.
CPA / Copa Holdings, S.A.
KHC / The Kraft Heinz Company
CGC / Canopy Growth Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SBGI / Sinclair, Inc.
MDBX / Investment Managers Series Trust II - Tradr 2X Long MDB Daily ETF
NTR / Nutrien Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RVTY / Revvity, Inc.
MIME / Mimecast Ltd
QCOM / QUALCOMM Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
CC / The Chemours Company
AQN / Algonquin Power & Utilities Corp.
MAR / Marriott International, Inc.
MS / Morgan Stanley
ESNT / Essent Group Ltd.
CBSH / Commerce Bancshares, Inc.
BNS / The Bank of Nova Scotia
IAA / IAA Inc
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
VRTV / Veritiv Corp
MKL / Markel Group Inc.
COO / The Cooper Companies, Inc.
LH / Labcorp Holdings Inc.
IRM / Iron Mountain Incorporated
TCNNF / Trulieve Cannabis Corp.
BFA / Brown-Forman Corp. - Class A
APA / APA Corporation
TEAM / Atlassian Corporation
ELLH / Elah Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SFIX / Stitch Fix, Inc.
SYK / Stryker Corporation
SWKS / Skyworks Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
INDA / iShares Trust - iShares MSCI India ETF
CLR / Continental Resources Inc (OKLA)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CI / The Cigna Group
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FCFS / FirstCash Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QLD / ProShares Trust - ProShares Ultra QQQ
CMA / Comerica Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ILF / iShares Trust - iShares Latin America 40 ETF
WAB / Westinghouse Air Brake Technologies Corporation
FLO / Flowers Foods, Inc.
BCPC / Balchem Corporation
EW / Edwards Lifesciences Corporation
RAD / Rite Aid Corp.
CRSP / CRISPR Therapeutics AG
ATVI / Activision Blizzard Inc
FI / Fiserv, Inc.
FRC / First Republic Bank
FAST / Fastenal Company
FLEX / Flex Ltd.
SNBR / Sleep Number Corporation
VFC / V.F. Corporation
HEIA / Heico Corp. - Class A
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LRCX / Lam Research Corporation
IAU / iShares Gold Trust
APTV / Aptiv PLC
VMW / Vmware Inc. - Class A
BAH / Booz Allen Hamilton Holding Corporation
WM / Waste Management, Inc.
NATI / National Instruments Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
OTIS / Otis Worldwide Corporation
T / AT&T Inc.
CWST / Casella Waste Systems, Inc.
EDIT / Editas Medicine, Inc.
CTAS / Cintas Corporation
KEYS / Keysight Technologies, Inc.
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
BKU / BankUnited, Inc.
PFE / Pfizer Inc.
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
KEY / KeyCorp
DVA / DaVita Inc.
DAL / Delta Air Lines, Inc.
A / Agilent Technologies, Inc.
IRTC / iRhythm Technologies, Inc.
ADI / Analog Devices, Inc.
SLV / iShares Silver Trust
CMS / CMS Energy Corporation
CMP / Compass Minerals International, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ES / Eversource Energy
INTC / Intel Corporation
SASR / Sandy Spring Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
APLE / Apple Hospitality REIT, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIIB / Biogen Inc.
EQIX / Equinix, Inc.
RVT / Royce Small-Cap Trust, Inc.
X / United States Steel Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LHX / L3Harris Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FHB / First Hawaiian, Inc.
QQQ / Invesco QQQ Trust, Series 1
OGS / ONE Gas, Inc.
WTW / Willis Towers Watson Public Limited Company
NVDA / NVIDIA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGTX / TG Therapeutics, Inc.
XYZ / Block, Inc.
ISRG / Intuitive Surgical, Inc.
QTWO / Q2 Holdings, Inc.
MCK / McKesson Corporation
SOIS / Striker Oil & Gas, Inc.
KMX / CarMax, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF