Market Value2,981,949,000
Total Holdings879
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OKTA / Okta, Inc.
CTSH / Cognizant Technology Solutions Corporation
FLS / Flowserve Corporation
ABB / ABB Ltd. - ADR
IGC / IGC Pharma, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ES / Eversource Energy
PLUG / Plug Power Inc.
BRKL / Brookline Bancorp, Inc.
EIM / Eaton Vance Municipal Bond Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBIV / VBI Vaccines Inc.
CALM / Cal-Maine Foods, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NAVB / Navidea Biopharmaceuticals, Inc.
US75606N1090 / RealPage Inc
GILT / Gilat Satellite Networks Ltd.
FRD / Friedman Industries, Incorporated
HLIO / Helios Technologies, Inc.
NGVT / Ingevity Corporation
KINS / Kingstone Companies, Inc.
VNE / Veoneer Inc
WBC / Wabco Holdings, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CASS / Cass Information Systems, Inc.
LBC / Luther Burbank Corporation
NGS / Natural Gas Services Group, Inc.
KELYA / Kelly Services, Inc.
ESGR / Enstar Group Limited
VIVO / Meridian Bioscience Inc.
FLXS / Flexsteel Industries, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NUS / Nu Skin Enterprises, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FMBH / First Mid Bancshares, Inc.
NAII / Natural Alternatives International, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RHP / Ryman Hospitality Properties, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
KAR / OPENLANE, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SIEN / Sientra, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
US26885B1008 / EQT Midstream Partners LP
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UYG / ProShares Trust - ProShares Ultra Financials
KO / The Coca-Cola Company
BIIB / Biogen Inc.
OGE / OGE Energy Corp.
AAPL / Apple Inc.
CWT / California Water Service Group
BLDP / Ballard Power Systems Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
NVTAQ / Invitae Corporation
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
MELI / MercadoLibre, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
O / Realty Income Corporation
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
EFX / Equifax Inc.
MA / Mastercard Incorporated
US0268741560 / American International Group, Inc. Warrants
MSFT / Microsoft Corporation
VRSN / VeriSign, Inc.
KMI / Kinder Morgan, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
XLNX / Xilinx, Inc.
TSCO / Tractor Supply Company
V / Visa Inc.
NKE / NIKE, Inc.
MNST / Monster Beverage Corporation
MAR / Marriott International, Inc.
CI / The Cigna Group
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
MRNA / Moderna, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RTX / RTX Corporation
NWSA / News Corporation
GPN / Global Payments Inc.
VMC / Vulcan Materials Company
ELF / e.l.f. Beauty, Inc.
CHKP / Check Point Software Technologies Ltd.
ZNGA / Zynga Inc - Class A
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
SBUX / Starbucks Corporation
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
MCD / McDonald's Corporation
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
WLL / Whiting Petroleum Corp (New)
HIG / The Hartford Insurance Group, Inc.
HII / Huntington Ingalls Industries, Inc.
PH / Parker-Hannifin Corporation
PSTG / Pure Storage, Inc.
CACC / Credit Acceptance Corporation
WHR / Whirlpool Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation
ALC / Alcon Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EQIX / Equinix, Inc.
NOC / Northrop Grumman Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BFK / BlackRock Municipal Income Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US6550441058 / Noble Energy, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
US92220P1057 / Varian Medical Systems, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
CDE / Coeur Mining, Inc.
DCOM / Dime Community Bancshares, Inc.
MS / Morgan Stanley
TFC / Truist Financial Corporation
ALGN / Align Technology, Inc.
BALL / Ball Corporation
BR / Broadridge Financial Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
SRNE / Sorrento Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
PRU / Prudential Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
US2655041000 / Dunkin' Brands Group, Inc.
TER / Teradyne, Inc.
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
PINC / Premier, Inc.
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
CGC / Canopy Growth Corporation
AJG / Arthur J. Gallagher & Co.
TYL / Tyler Technologies, Inc.
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
REG / Regency Centers Corporation
COF / Capital One Financial Corporation
ROKU / Roku, Inc.
HXL / Hexcel Corporation
VRAY / ViewRay Inc.
FAST / Fastenal Company
DVN / Devon Energy Corporation
HPQ / HP Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
CME / CME Group Inc.
RACE / Ferrari N.V.
DELL / Dell Technologies Inc.
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
OMC / Omnicom Group Inc.
ECL / Ecolab Inc.
TT / Trane Technologies plc
MTD / Mettler-Toledo International Inc.
BFH / Bread Financial Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EVRG / Evergy, Inc.
FRPT / Freshpet, Inc.
ITT / ITT Inc.
PNW / Pinnacle West Capital Corporation
US9487411038 / Weingarten Realty Investors
AKAM / Akamai Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FAF / First American Financial Corporation
ROK / Rockwell Automation, Inc.
ZBRA / Zebra Technologies Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COR / Cencora, Inc.
NLSN / Nielsen Holdings plc
AXP / American Express Company
DHR / Danaher Corporation
LGF.A / Lions Gate Entertainment Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
PII / Polaris Inc.
TRGP / Targa Resources Corp.
COP / ConocoPhillips
APAM / Artisan Partners Asset Management Inc.
SPLK / Splunk Inc.
FE / FirstEnergy Corp.
WELL / Welltower Inc.
TSQ / Townsquare Media, Inc.
NI / NiSource Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JCI / Johnson Controls International plc
AV3 / Avery Dennison Corporation
LNT / Alliant Energy Corporation
ATR / AptarGroup, Inc.
ATO / Atmos Energy Corporation
NFG / National Fuel Gas Company
FCPT / Four Corners Property Trust, Inc.
IOSP / Innospec Inc.
CHTR / Charter Communications, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PBCT / People`s United Financial Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
US2243991054 / Crane Co.
NAD / Nuveen Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ECOL / US Ecology Inc.
BATRA / Atlanta Braves Holdings, Inc.
NVGS / Navigator Holdings Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EXT / WisdomTree U.S. Total Market Fund
74268T108 / Procentury Corp
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RLGT / Radiant Logistics, Inc.
US8583751081 / Stein Mart, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US7153471005 / Perspecta Inc
904784709 / Unilever N.V.
MHK / Mohawk Industries, Inc.
WEN / The Wendy's Company
MMU / Western Asset Managed Municipals Fund Inc.
GAB / The Gabelli Equity Trust Inc.
RPT / Rithm Property Trust Inc.
EVER / EverQuote, Inc.
US2241221017 / Craft Brew Alliance, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
US83088V1026 / Slack Technologies Inc
IMV / IMV Inc
LBRDK / Liberty Broadband Corporation
BECN / Beacon Roofing Supply, Inc.
NJR / New Jersey Resources Corporation
MNKKQ / Mallinckrodt Plc
FBIN / Fortune Brands Innovations, Inc.
872307903 / TCF Financial Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PCRX / Pacira BioSciences, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DLTR / Dollar Tree, Inc.
SRCL / Stericycle, Inc.
GD / General Dynamics Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BATRK / Atlanta Braves Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RTN / Raytheon Co.
VRSK / Verisk Analytics, Inc.
LGF.B / Lions Gate Entertainment Corp.
UTF / Cohen & Steers Infrastructure Fund, Inc
MHF / Western Asset Municipal High Income Fund Inc.
CDK / CDK Global Inc
RPM / RPM International Inc.
SFIX / Stitch Fix, Inc.
ATRI / Atrion Corporation
MVIS / MicroVision, Inc.
GALT / Galectin Therapeutics Inc.
RNR / RenaissanceRe Holdings Ltd.
PBA / Pembina Pipeline Corporation
NUV / Nuveen Municipal Value Fund, Inc.
DTE / DTE Energy Company
AJRD / Aerojet Rocketdyne Holdings Inc
BGB / Blackstone Strategic Credit 2027 Term Fund
SBRA / Sabra Health Care REIT, Inc.
FWONK / Formula One Group
CPT / Camden Property Trust
AAL / American Airlines Group Inc.
BE / Bloom Energy Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HRB / H&R Block, Inc.
MCO / Moody's Corporation
VTR / Ventas, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DBX / Dropbox, Inc.
QRVO / Qorvo, Inc.
03765K104 / Aphria Inc.
BYND / Beyond Meat, Inc.
TMO / Thermo Fisher Scientific Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATNI / ATN International, Inc.
CINF / Cincinnati Financial Corporation
ZEN / Zendesk Inc
LBRDA / Liberty Broadband Corporation
BHB / Bar Harbor Bankshares
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
QTWO / Q2 Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
CERN / Cerner Corp.
MGEE / MGE Energy, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
US2782651036 / Eaton Vance Corp.
BAM / Brookfield Asset Management Ltd.
US3024451011 / FLIR Systems, Inc.
TEAM / Atlassian Corporation
NVAX / Novavax, Inc.
BG / Bunge Global SA
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WTW / Willis Towers Watson Public Limited Company
INO / Inovio Pharmaceuticals, Inc.
SNAP / Snap Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RNST / Renasant Corporation
CMP / Compass Minerals International, Inc.
018490100 / Allergan plc
PGTI / PGT Innovations, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
ODFL / Old Dominion Freight Line, Inc.
COUP / Coupa Software Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
MDP / Meredith Holdings Corp
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IAA / IAA Inc
TSLA / Tesla, Inc.
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
QTNT / Quotient Ltd
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMN / AMN Healthcare Services, Inc.
SLM / SLM Corporation
MPLX / MPLX LP - Limited Partnership
MSM / MSC Industrial Direct Co., Inc.
GH / Guardant Health, Inc.
RITM / Rithm Capital Corp.
KMPR / Kemper Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
INGR / Ingredion Incorporated
VIVE / Viveve Medical, Inc.
EG / Everest Group, Ltd.
AVGO / Broadcom Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
FCEL / FuelCell Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CLDR / Cloudera Inc
FRC / First Republic Bank
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
TPH / Tri Pointe Homes, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BDX / Becton, Dickinson and Company
SAIL / SailPoint, Inc.
SLF / Sun Life Financial Inc.
CC / The Chemours Company
ENV / Envestnet, Inc.
TFX / Teleflex Incorporated
DISCA / Discovery Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AZPN / Aspen Technology, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SON / Sonoco Products Company
RY / Royal Bank of Canada
HOG / Harley-Davidson, Inc.
JCOM / J2 Global Inc.
IQV / IQVIA Holdings Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AVLR / Avalara Inc
L / Loews Corporation
STE / STERIS plc
MEOBF / Mesoblast Limited
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EBF / Ennis, Inc.
BMO / Bank of Montreal
SUM / Summit Materials, Inc.
AYI / Acuity Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SRLP / Sprague Resources LP - Unit
RDS.B / Shell Plc - ADR
KL / Kirkland Lake Gold Ltd
MNR / Mach Natural Resources LP
RSX / VanEck ETF Trust - VanEck Russia ETF
IMO / Imperial Oil Limited
FXI / iShares Trust - iShares China Large-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
KSU / Kansas City Southern
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BWINA / Baldwin & Lyons, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
VTLE / Vital Energy, Inc.
AQN / Algonquin Power & Utilities Corp.
SUN / Sunoco LP - Limited Partnership
WLY / John Wiley & Sons, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
APA / APA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALLE / Allegion plc
RSG / Republic Services, Inc.
MO / Altria Group, Inc.
PFG / Principal Financial Group, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CHX / ChampionX Corporation
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
BXP / Boston Properties, Inc.
SAMG / Silvercrest Asset Management Group Inc.
WTS / Watts Water Technologies, Inc.
LNC / Lincoln National Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CFG / Citizens Financial Group, Inc.
SXT / Sensient Technologies Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IPG / The Interpublic Group of Companies, Inc.
WIX / Wix.com Ltd.
AMD / Advanced Micro Devices, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESS / Essex Property Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSN / Tyson Foods, Inc.
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
D / Dominion Energy, Inc.
FIS / Fidelity National Information Services, Inc.
HE / Hawaiian Electric Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
FWONA / Formula One Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLTH / Duluth Holdings Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XYZ / Block, Inc.
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSA / Public Storage
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TD / The Toronto-Dominion Bank
FOXA / Fox Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTV / Fortive Corporation
TOL / Toll Brothers, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DE / Deere & Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
TREX / Trex Company, Inc.
TDC / Teradata Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMZN / Amazon.com, Inc.
BOH / Bank of Hawaii Corporation
YETI / YETI Holdings, Inc.
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETN / Eaton Corporation plc
BFB / Brown-Forman Corp. - Class B
UNM / Unum Group
AEE / Ameren Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IRM / Iron Mountain Incorporated
POOL / Pool Corporation
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WWD / Woodward, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WSM / Williams-Sonoma, Inc.
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
WES / Western Midstream Partners, LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CSGS / CSG Systems International, Inc.
WDAY / Workday, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NTRS / Northern Trust Corporation
MORN / Morningstar, Inc.
UNH / UnitedHealth Group Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PKG / Packaging Corporation of America
SYK / Stryker Corporation
PINS / Pinterest, Inc.
CE / Celanese Corporation
BRK.A / Berkshire Hathaway Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XYL / Xylem Inc.
DOC / Healthpeak Properties, Inc.
REZI / Resideo Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIB / CGI Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PJT / PJT Partners Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
WY / Weyerhaeuser Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ISRG / Intuitive Surgical, Inc.
HPE / Hewlett Packard Enterprise Company
INTU / Intuit Inc.
EW / Edwards Lifesciences Corporation
PNR / Pentair plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DCI / Donaldson Company, Inc.
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
WTRG / Essential Utilities, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YORW / The York Water Company
FFIV / F5, Inc.
WFC / Wells Fargo & Company
VYGR / Voyager Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUMC / Yum China Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HES / Hess Corporation
WCN / Waste Connections, Inc.
PG / The Procter & Gamble Company
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICCC / ImmuCell Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PEGA / Pegasystems Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TTC / The Toro Company
SHOP / Shopify Inc.
PXD / Pioneer Natural Resources Company
DVY / iShares Trust - iShares Select Dividend ETF
NLY / Annaly Capital Management, Inc.
C.WSA / Citigroup, Inc.
WRAP / Wrap Technologies, Inc.
IMGN / ImmunoGen, Inc.
CFX / Colfax Corp
ZION / Zions Bancorporation, National Association
AU / AngloGold Ashanti plc
DRQ / Dril-Quip, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
ETR / Entergy Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ETRN / Equitrans Midstream Corporation
LH / Labcorp Holdings Inc.
EXPE / Expedia Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
PIPR / Piper Sandler Companies
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GOOS / Canada Goose Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RBC / RBC Bearings Incorporated
VFC / V.F. Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DXC / DXC Technology Company
RNG / RingCentral, Inc.
MANH / Manhattan Associates, Inc.
UAA / Under Armour, Inc.
VRNT / Verint Systems Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LBAI / Lakeland Bancorp, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADNT / Adient plc
FANG / Diamondback Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRVL / Marvell Technology, Inc.
ENR / Energizer Holdings, Inc.
CMS / CMS Energy Corporation
RIG / Transocean Ltd.
SCS / Steelcase Inc.
UA / Under Armour, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
AFL / Aflac Incorporated
CVET / Covetrus Inc
CNP / CenterPoint Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNOM / Viper Energy, Inc.
TWTR / Twitter Inc
BXMT / Blackstone Mortgage Trust, Inc.
EBAY / eBay Inc.
GPC / Genuine Parts Company
UTL / Unitil Corporation
GEN / Gen Digital Inc.
PGR / The Progressive Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SAM / The Boston Beer Company, Inc.
HON / Honeywell International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EXAS / Exact Sciences Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FNLC / The First Bancorp, Inc.
GWW / W.W. Grainger, Inc.
RYN / Rayonier Inc.
RLI / RLI Corp.
C / Citigroup Inc.
CNI / Canadian National Railway Company
BWA / BorgWarner Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HUBB / Hubbell Incorporated
VRTS / Virtus Investment Partners, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
POR / Portland General Electric Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SONO / Sonos, Inc.
GGG / Graco Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ASGN / ASGN Incorporated
BCPC / Balchem Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
EGP / EastGroup Properties, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
TACT / TransAct Technologies Incorporated
NVT / nVent Electric plc
ANSS / ANSYS, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
FTS / Fortis Inc.
OLED / Universal Display Corporation
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HWM / Howmet Aerospace Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
GERN / Geron Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MMP / Magellan Midstream Partners L.P.
CTVA / Corteva, Inc.
STX / Seagate Technology Holdings plc
LAC / Lithium Americas Corp.
SSD / Simpson Manufacturing Co., Inc.
PSMT / PriceSmart, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HBI / Hanesbrands Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CCK / Crown Holdings, Inc.
XRX / Xerox Holdings Corporation
CNDT / Conduent Incorporated
HEP / Holly Energy Partners L.P. - Unit
WASH / Washington Trust Bancorp, Inc.
IAU / iShares Gold Trust
PRI / Primerica, Inc.
DOC / Healthpeak Properties, Inc.
IPGP / IPG Photonics Corporation
ILMN / Illumina, Inc.
VMW / Vmware Inc. - Class A
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BNS / The Bank of Nova Scotia
AGR / Avangrid, Inc.
FOX / Fox Corporation
ALK / Alaska Air Group, Inc.
DMTK / DermTech, Inc.
MGA / Magna International Inc.
AVNS / Avanos Medical, Inc.
ASXC / Asensus Surgical, Inc.
FI / Fiserv, Inc.
CDW / CDW Corporation
SJM / The J. M. Smucker Company
PEN / Penumbra, Inc.
MOS / The Mosaic Company
GTX / Garrett Motion Inc.
GWP / GW Pharmaceuticals plc
GOLF / Acushnet Holdings Corp.
FHB / First Hawaiian, Inc.
MC / Moelis & Company
WRK / WestRock Company
WEC / WEC Energy Group, Inc.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ETSY / Etsy, Inc.
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
AGCO / AGCO Corporation
DG / Dollar General Corporation
DXCM / DexCom, Inc.
TXT / Textron Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
MTB / M&T Bank Corporation
MU / Micron Technology, Inc.
IFF / International Flavors & Fragrances Inc.
UNFI / United Natural Foods, Inc.
LBTYK / Liberty Global Ltd.
ALV / Autoliv, Inc.
AME / AMETEK, Inc.
INDB / Independent Bank Corp.
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRO / Marathon Oil Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IT / Gartner, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BEN / Franklin Resources, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NUE / Nucor Corporation
TTD / The Trade Desk, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TEL / TE Connectivity plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WEX / WEX Inc.
LCII / LCI Industries
MDB / MongoDB, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FDS / FactSet Research Systems Inc.
EXC / Exelon Corporation
PTC / PTC Inc.
MKTX / MarketAxess Holdings Inc.
DGX / Quest Diagnostics Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
INTC / Intel Corporation
THG / The Hanover Insurance Group, Inc.
BST / BlackRock Science and Technology Trust
HLT / Hilton Worldwide Holdings Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VREX / Varex Imaging Corporation
GLD / SPDR Gold Trust
EIX / Edison International
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
DKNG / DraftKings Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WAT / Waters Corporation
SVC / Service Properties Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
WIT / Wipro Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CPB / The Campbell's Company
SO / The Southern Company
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
HIW / Highwoods Properties, Inc.
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
AEP / American Electric Power Company, Inc.
HUM / Humana Inc.
SPY / SPDR S&P 500 ETF
DHIL / Diamond Hill Investment Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
KTB / Kontoor Brands, Inc.
EXP / Eagle Materials Inc.
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BA / The Boeing Company
LW / Lamb Weston Holdings, Inc.
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
NAVI / Navient Corporation
DOV / Dover Corporation
BAX / Baxter International Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSX / CSX Corporation
GE / General Electric Company
WM / Waste Management, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
PEG / Public Service Enterprise Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
TDY / Teledyne Technologies Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
FTXP / Foothills Exploration, Inc.
XEL / Xcel Energy Inc.
ORA / Ormat Technologies, Inc.
CVS / CVS Health Corporation
WT / WisdomTree, Inc.
BAC / Bank of America Corporation
ASA / ASA Gold and Precious Metals Limited
WPC / W. P. Carey Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MFC / Manulife Financial Corporation
EL / The Estée Lauder Companies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WSO / Watsco, Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLB / Schlumberger Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OZK / Bank OZK
EME / EMCOR Group, Inc.
AZO / AutoZone, Inc.
MDU / MDU Resources Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GIS / General Mills, Inc.
GL / Globe Life Inc.
BCE / BCE Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
DFS / Discover Financial Services
AON / Aon plc
SCHW / The Charles Schwab Corporation
CAC / Camden National Corporation
ZM / Zoom Communications Inc.
BK / The Bank of New York Mellon Corporation
EPC / Edgewell Personal Care Company
FNF / Fidelity National Financial, Inc.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
TROW / T. Rowe Price Group, Inc.
STT / State Street Corporation
AMP / Ameriprise Financial, Inc.
DD / DuPont de Nemours, Inc.
IP / International Paper Company
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
APTV / Aptiv PLC
CPRT / Copart, Inc.
DHI / D.R. Horton, Inc.
EQR / Equity Residential
J / Jacobs Solutions Inc.
EA / Electronic Arts Inc.
CW / Curtiss-Wright Corporation
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
ROST / Ross Stores, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
PAYC / Paycom Software, Inc.
NXPI / NXP Semiconductors N.V.
CHRW / C.H. Robinson Worldwide, Inc.
TKR / The Timken Company
AWK / American Water Works Company, Inc.
HAS / Hasbro, Inc.
BMY / Bristol-Myers Squibb Company
PHM / PulteGroup, Inc.
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
IRMD / IRADIMED CORPORATION
HOLX / Hologic, Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
SCCO / Southern Copper Corporation
SRE / Sempra