Market Value1,710,816
Total Holdings760
File Date2020-11-13
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)
BKI / Black Knight Inc - Class A
LUMN / Lumen Technologies, Inc.
EQIX / Equinix, Inc.
IXN / iShares Trust - iShares Global Tech ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDC / M.D.C. Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VRTV / Veritiv Corp
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CINF / Cincinnati Financial Corporation
BA / The Boeing Company
C.WSA / Citigroup, Inc.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
MBB / iShares Trust - iShares MBS ETF
WALKQ / Walking Company Holdings, Inc (The)
AIG / American International Group, Inc.
CTAS / Cintas Corporation
XLNX / Xilinx, Inc.
GD / General Dynamics Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
CCK / Crown Holdings, Inc.
FFIV / F5, Inc.
JNJ / Johnson & Johnson
IDXX / IDEXX Laboratories, Inc.
COF / Capital One Financial Corporation
PII / Polaris Inc.
GILD / Gilead Sciences, Inc.
WTW / Willis Towers Watson Public Limited Company
VC / Visteon Corporation
ABT / Abbott Laboratories
TEAM / Atlassian Corporation
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
IQV / IQVIA Holdings Inc.
FSK / FS KKR Capital Corp.
MMM / 3M Company
ZTS / Zoetis Inc.
FCX / Freeport-McMoRan Inc.
FICO / Fair Isaac Corporation
CMP / Compass Minerals International, Inc.
YUM / Yum! Brands, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RTX / RTX Corporation
PDM / Piedmont Realty Trust, Inc.
SRE / Sempra
WDAY / Workday, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSI / Motorola Solutions, Inc.
OKE / ONEOK, Inc.
CARR / Carrier Global Corporation
FDX / FedEx Corporation
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
SHOP / Shopify Inc.
CSGP / CoStar Group, Inc.
DE / Deere & Company
MKTX / MarketAxess Holdings Inc.
ZBRA / Zebra Technologies Corporation
PAYC / Paycom Software, Inc.
HD / The Home Depot, Inc.
VTR / Ventas, Inc.
DDOG / Datadog, Inc.
HRL / Hormel Foods Corporation
ETSY / Etsy, Inc.
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WAB / Westinghouse Air Brake Technologies Corporation
SEDG / SolarEdge Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
TWST / Twist Bioscience Corporation
GWW / W.W. Grainger, Inc.
MNST / Monster Beverage Corporation
TER / Teradyne, Inc.
RIG / Transocean Ltd.
GH / Guardant Health, Inc.
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
DVN / Devon Energy Corporation
RMD / ResMed Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNC / The PNC Financial Services Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
LKQ / LKQ Corporation
YUMC / Yum China Holdings, Inc.
CMCSA / Comcast Corporation
ZS / Zscaler, Inc.
NFG / National Fuel Gas Company
EMN / Eastman Chemical Company
CRK / Comstock Resources, Inc.
FE / FirstEnergy Corp.
WMB / The Williams Companies, Inc.
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GDV / The Gabelli Dividend & Income Trust
BOX / Box, Inc.
SLB / Schlumberger Limited
CAGC / China Agritech Inc
PARA / Paramount Global
SYY / Sysco Corporation
RNST / Renasant Corporation
UBS / UBS Group AG
FHB / First Hawaiian, Inc.
TRV / The Travelers Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LPLA / LPL Financial Holdings Inc.
NFLX / Netflix, Inc.
ZION / Zions Bancorporation, National Association
CIM / Chimera Investment Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WEX / WEX Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
DOCU / DocuSign, Inc.
MDBX / Investment Managers Series Trust II - Tradr 2X Long MDB Daily ETF
CRS / Carpenter Technology Corporation
FITB / Fifth Third Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
HRB / H&R Block, Inc.
ICLR / ICON Public Limited Company
FLT / Corpay, Inc.
BKR / Baker Hughes Company
CAT / Caterpillar Inc.
HQY / HealthEquity, Inc.
MET / MetLife, Inc.
STE / STERIS plc
ICE / Intercontinental Exchange, Inc.
AER / AerCap Holdings N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GMED / Globus Medical, Inc.
HBI / Hanesbrands Inc.
CLH / Clean Harbors, Inc.
NJR / New Jersey Resources Corporation
KR / The Kroger Co.
MKL / Markel Group Inc.
APPF / AppFolio, Inc.
HAS / Hasbro, Inc.
POR / Portland General Electric Company
AON / Aon plc
INGR / Ingredion Incorporated
MKC / McCormick & Company, Incorporated
CBOE / Cboe Global Markets, Inc.
BIIB / Biogen Inc.
RVTY / Revvity, Inc.
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
SEE / Sealed Air Corporation
461730103 / Investors Real Estate Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NWL / Newell Brands Inc.
ODFL / Old Dominion Freight Line, Inc.
/ Voya Prime Rate Trust
BURL / Burlington Stores, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
PRA / ProAssurance Corporation
PXD / Pioneer Natural Resources Company
MAA / Mid-America Apartment Communities, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
XEL / Xcel Energy Inc.
CHDN / Churchill Downs Incorporated
TFX / Teleflex Incorporated
GEN / Gen Digital Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BFB / Brown-Forman Corp. - Class B
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
LH / Labcorp Holdings Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ROK / Rockwell Automation, Inc.
OLED / Universal Display Corporation
WBA / Walgreens Boots Alliance, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NSC / Norfolk Southern Corporation
DOV / Dover Corporation
LMT / Lockheed Martin Corporation
ARNC / Arconic Corporation
GLD / SPDR Gold Trust
BCPC / Balchem Corporation
LAMR / Lamar Advertising Company
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
CL / Cresco Labs Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EPAC / Enerpac Tool Group Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CFR / Cullen/Frost Bankers, Inc.
NOV / NOV Inc.
TEL / TE Connectivity plc
CP / Canadian Pacific Kansas City Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HES / Hess Corporation
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FPI / Farmland Partners Inc.
KO / The Coca-Cola Company
TTD / The Trade Desk, Inc.
PAYX / Paychex, Inc.
IRTC / iRhythm Technologies, Inc.
ELV / Elevance Health, Inc.
FDS / FactSet Research Systems Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ED / Consolidated Edison, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ZM / Zoom Communications Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTDR / Frontdoor, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NXST / Nexstar Media Group, Inc.
ALL / The Allstate Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LULU / lululemon athletica inc.
GCI / Gannett Co., Inc.
WT / WisdomTree, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
ENB / Enbridge Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHX / ChampionX Corporation
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIVE / Five Below, Inc.
MAS / Masco Corporation
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UGI / UGI Corporation
DTE / DTE Energy Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
PJT / PJT Partners Inc.
EOG / EOG Resources, Inc.
ECL / Ecolab Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TRP / TC Energy Corporation
MFC / Manulife Financial Corporation
CNI / Canadian National Railway Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRVL / Marvell Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
ELAN / Elanco Animal Health Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IT / Gartner, Inc.
SLF / Sun Life Financial Inc.
WTRG / Essential Utilities, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WIX / Wix.com Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WST / West Pharmaceutical Services, Inc.
WD / Walker & Dunlop, Inc.
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTZ / MasTec, Inc.
OC / Owens Corning
RRX / Regal Rexnord Corporation
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
UMPQ / Umpqua Holdings Corp
OSK / Oshkosh Corporation
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PZZA / Papa John's International, Inc.
ROP / Roper Technologies, Inc.
SFIGA / STAR Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GPC / Genuine Parts Company
GDDY / GoDaddy Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EXAS / Exact Sciences Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TD / The Toronto-Dominion Bank
VPU / Vanguard World Fund - Vanguard Utilities ETF
MBGAF / Mercedes-Benz Group AG
DELL / Dell Technologies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVRG / Evergy, Inc.
VRSN / VeriSign, Inc.
QUBT / Quantum Computing Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
MGM / MGM Resorts International
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MCHP / Microchip Technology Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
CMI / Cummins Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
NDAQ / Nasdaq, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
TWLO / Twilio Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SITE / SiteOne Landscape Supply, Inc.
VFC / V.F. Corporation
EPC / Edgewell Personal Care Company
EHC / Encompass Health Corporation
ON / ON Semiconductor Corporation
WPM / Wheaton Precious Metals Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
CBT / Cabot Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GPN / Global Payments Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
TRI / Thomson Reuters Corporation
QTWO / Q2 Holdings, Inc.
CHD / Church & Dwight Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSL / Carlisle Companies Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
SCHW / The Charles Schwab Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LIN / Linde plc
ESS / Essex Property Trust, Inc.
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AXP / American Express Company
GOOG / Alphabet Inc.
TFC / Truist Financial Corporation
RGA / Reinsurance Group of America, Incorporated
NBIX / Neurocrine Biosciences, Inc.
OXY / Occidental Petroleum Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
Advisors Disciplined Trust UT1983STRHI201QR / Closed-end Fund (00780E394)
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)
Hanley Inds Inc Cl A / (410486104)
Heroes Inc Com Stk / (427711106)
VBF / Invesco Bond Fund
Northstar Network Inc Com Stk / (66704G203)
Ohio Insd Muns Income TR UT SER / Closed-end Fund (67738G326)
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
Skinny Nutritional Corp / (830695102)
Xcelera Inc Com Stk / (G31611109)
ATH / Athene Holding Ltd - Class A
FT UT6493EQINPO54RM / Closed-end Fund (30300F555)
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
XPHTX / Pioneer High Income Trust
FNWB / First Northwest Bancorp
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
TLRY / Tilray Brands, Inc.
SRSC / Sears Canada Inc.
45821F108 / Integrated Environmental Technologies, Ltd.
VYGR / Voyager Therapeutics, Inc.
FT / Franklin Universal Trust
JRI / Nuveen Real Asset Income and Growth Fund
BGR / BlackRock Energy and Resources Trust
VVR / Invesco Senior Income Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LHCG / LHC Group Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
Select BK FINL Corp Com / (81616V107)
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
/ JPMorgan Global Bond Opportunities ETF
/ TD AmeriTrade Holding Corp.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
FNMA / Federal National Mortgage Association
US2655041000 / Dunkin' Brands Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GRPN / Groupon, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
WPG / Washington Prime Group Inc
GIL / Gildan Activewear Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CCEL / Cryo-Cell International, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TPR / Tapestry, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TGT / Target Corporation
UAA / Under Armour, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
SNAP / Snap Inc.
TDOC / Teladoc Health, Inc.
AFIN / American Fin Tr Inc - Class A
AMD / Advanced Micro Devices, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SHLD / Global X Funds - Global X Defense Tech ETF
AME / AMETEK, Inc.
AVGO / Broadcom Inc.
US92220P1057 / Varian Medical Systems, Inc.
CVS / CVS Health Corporation
CDK / CDK Global Inc
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
TMX / Terminix Global Holdings Inc
HPQ / HP Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROST / Ross Stores, Inc.
PFE / Pfizer Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MSCI / MSCI Inc.
FTV / Fortive Corporation
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
MELI / MercadoLibre, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
GLW / Corning Incorporated
AES / The AES Corporation
HSIC / Henry Schein, Inc.
MPC / Marathon Petroleum Corporation
INTU / Intuit Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
RGNX / REGENXBIO Inc.
SHW / The Sherwin-Williams Company
ACN / Accenture plc
PINS / Pinterest, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RRC / Range Resources Corporation
RL / Ralph Lauren Corporation
SAIC / Science Applications International Corporation
NXPI / NXP Semiconductors N.V.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
ROKU / Roku, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
OBQI / Oilsands Quest Inc
CMPR / Cimpress plc
CCI / Crown Castle Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
OTIS / Otis Worldwide Corporation
K / Kellanova
CDE / Coeur Mining, Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
ENZ / Enzo Biochem, Inc.
TROW / T. Rowe Price Group, Inc.
CVET / Covetrus Inc
BAH / Booz Allen Hamilton Holding Corporation
UA / Under Armour, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SO / The Southern Company
ST / Sensata Technologies Holding plc
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
O / Realty Income Corporation
US20605P1012 / Concho Resources, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SOIS / Striker Oil & Gas, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GRA / W.R. Grace & Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CERN / Cerner Corp.
ADSK / Autodesk, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
REZI / Resideo Technologies, Inc.
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KSU / Kansas City Southern
STL / Sterling Bancorp.
SPLK / Splunk Inc.
MSFT / Microsoft Corporation
FTR / Frontier Communications Corp.
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
NLY / Annaly Capital Management, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
T / AT&T Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
HTA / Healthcare Realty Trust Inc - Class A
COP / ConocoPhillips
COR / Cencora, Inc.
VLO / Valero Energy Corporation
MTD / Mettler-Toledo International Inc.
QQQ / Invesco QQQ Trust, Series 1
WAT / Waters Corporation
ZEN / Zendesk Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XOM / Exxon Mobil Corporation
BG / Bunge Global SA
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ETN / Eaton Corporation plc
EBAY / eBay Inc.
NRG / NRG Energy, Inc.
RDFN / Redfin Corporation
PDI / PIMCO Dynamic Income Fund
FLEX / Flex Ltd.
CMG / Chipotle Mexican Grill, Inc.
AEE / Ameren Corporation
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
EXR / Extra Space Storage Inc.
AOS / A. O. Smith Corporation
ECRO / ECC Capital Corporation
NEM / Newmont Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
X / United States Steel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALC / Alcon Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
AMT / American Tower Corporation
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
FMC / FMC Corporation
ILMN / Illumina, Inc.
AA / Alcoa Corporation
KMI / Kinder Morgan, Inc.
UTL / Unitil Corporation
RPM / RPM International Inc.
UBSI / United Bankshares, Inc.
LYB / LyondellBasell Industries N.V.
DG / Dollar General Corporation
KLAC / KLA Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
SRCE / 1st Source Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOLD / Barrick Mining Corporation
WY / Weyerhaeuser Company
PPG / PPG Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSX / Boston Scientific Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EA / Electronic Arts Inc.
CMBM / Cambium Networks Corporation
NTR / Nutrien Ltd.
FND / Floor & Decor Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FRBK / Republic First Bancorp, Inc.
BMTC / Bryn Mawr Bank Corp.
MIME / Mimecast Ltd
PBCT / People`s United Financial Inc
AIRG / Airgain, Inc.
TFFP / TFF Pharmaceuticals, Inc.
SR / Spire Inc.
DVD / Dover Motorsports Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COO / The Cooper Companies, Inc.
ACC / American Campus Communities Inc.
AQN / Algonquin Power & Utilities Corp.
US9021041085 / II-VI, Inc.
MLNX / Mellanox Technologies, Ltd.
AZO / AutoZone, Inc.
ORI / Old Republic International Corporation
OKTA / Okta, Inc.
SAFE / Safehold Inc.
VZ / Verizon Communications Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SIVB / SVB Financial Group
MCK / McKesson Corporation
THS / TreeHouse Foods, Inc.
IAU / iShares Gold Trust
MUSA / Murphy USA Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RBA / RB Global, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
SBGI / Sinclair, Inc.
RXN / Rexnord Corp
MMC / Marsh & McLennan Companies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GS / The Goldman Sachs Group, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
ENR / Energizer Holdings, Inc.
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RVT / Royce Small-Cap Trust, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CME / CME Group Inc.
FVRR / Fiverr International Ltd.
DLTR / Dollar Tree, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ZNGA / Zynga Inc - Class A
LW / Lamb Weston Holdings, Inc.
EPAM / EPAM Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ELLH / Elah Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DHI / D.R. Horton, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAP / Advance Auto Parts, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NOW / ServiceNow, Inc.
EXC / Exelon Corporation
BX / Blackstone Inc.
DOW / Dow Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TGNA / TEGNA Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UHAL / U-Haul Holding Company
RY / Royal Bank of Canada
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GTX / Garrett Motion Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
BJRI / BJ's Restaurants, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CAG / Conagra Brands, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RACE / Ferrari N.V.
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
COST / Costco Wholesale Corporation
SLGN / Silgan Holdings Inc.
ADBE / Adobe Inc.
ANET / Arista Networks Inc
MNRO / Monro, Inc.
MDB / MongoDB, Inc.
DT / Dynatrace, Inc.
CNP / CenterPoint Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
UNIT / Unity Group LLC
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VRNS / Varonis Systems, Inc.
IRM / Iron Mountain Incorporated
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
DAR / Darling Ingredients Inc.
INDA / iShares Trust - iShares MSCI India ETF
VRSK / Verisk Analytics, Inc.
LUV / Southwest Airlines Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
BYND / Beyond Meat, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CFG / Citizens Financial Group, Inc.
DFS / Discover Financial Services
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
FLO / Flowers Foods, Inc.
LITE / Lumentum Holdings Inc.
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
PVH / PVH Corp.
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNB / F.N.B. Corporation
BERY / Berry Global Group, Inc.
CTVA / Corteva, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
BFA / Brown-Forman Corp. - Class A
KNSL / Kinsale Capital Group, Inc.
GGG / Graco Inc.
KHC / The Kraft Heinz Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RNR / RenaissanceRe Holdings Ltd.
CARS / Cars.com Inc.
IP / International Paper Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVY / Avery Dennison Corporation
PENN / PENN Entertainment, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NTRS / Northern Trust Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QURE / uniQure N.V.
ORLY / O'Reilly Automotive, Inc.
TT / Trane Technologies plc
DOX / Amdocs Limited
ESNT / Essent Group Ltd.
GNMA / iShares Trust - iShares GNMA Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ACB / Aurora Cannabis Inc.
CI / The Cigna Group
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RGEN / Repligen Corporation
RAD / Rite Aid Corp.
APPN / Appian Corporation
ANIK / Anika Therapeutics, Inc.
L / Loews Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GIS / General Mills, Inc.
GM / General Motors Company
ESTC / Elastic N.V.
CC / The Chemours Company
SFIX / Stitch Fix, Inc.
CGC / Canopy Growth Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CRSP / CRISPR Therapeutics AG
ATVI / Activision Blizzard Inc
CPA / Copa Holdings, S.A.
FRC / First Republic Bank
SNBR / Sleep Number Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
HEIA / Heico Corp. - Class A
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LRCX / Lam Research Corporation
MCHI / iShares Trust - iShares MSCI China ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CLX / The Clorox Company
VMW / Vmware Inc. - Class A
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TCNNF / Trulieve Cannabis Corp.
NATI / National Instruments Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XRX / Xerox Holdings Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SIRI / Sirius XM Holdings Inc.
RH / RH
CRM / Salesforce, Inc.
TGTX / TG Therapeutics, Inc.
XYZ / Block, Inc.
BBY / Best Buy Co., Inc.
UNH / UnitedHealth Group Incorporated
APA / APA Corporation
MRNA / Moderna, Inc.
HSY / The Hershey Company
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
DVA / DaVita Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STNE / StoneCo Ltd.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
UAL / United Airlines Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ASIX / AdvanSix Inc.
PKG / Packaging Corporation of America
SWKS / Skyworks Solutions, Inc.
WPC / W. P. Carey Inc.
A / Agilent Technologies, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EDIT / Editas Medicine, Inc.
FI / Fiserv, Inc.
FTNT / Fortinet, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
SASR / Sandy Spring Bancorp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
URI / United Rentals, Inc.
DD / DuPont de Nemours, Inc.
OGS / ONE Gas, Inc.
CWST / Casella Waste Systems, Inc.
DXCM / DexCom, Inc.
ECPG / Encore Capital Group, Inc.
LNC / Lincoln National Corporation
KEY / KeyCorp
BKH / Black Hills Corporation
AAPL / Apple Inc.
ETR / Entergy Corporation
CBIS / Cannabis Science, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust