Market Value2,097,633,000
Total Holdings990
File Date2020-05-07
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)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
FWONK / Formula One Group
NFLX / Netflix, Inc.
US7587501039 / Regal-Beloit Corp.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
GLPI / Gaming and Leisure Properties, Inc.
BNS / The Bank of Nova Scotia
CACC / Credit Acceptance Corporation
USB / U.S. Bancorp
XPO / XPO, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WRK / WestRock Company
OLED / Universal Display Corporation
MPW / Medical Properties Trust, Inc.
DG / Dollar General Corporation
BPR / Brookfield Property REIT Inc.
XYL / Xylem Inc.
VLO / Valero Energy Corporation
CGNX / Cognex Corporation
AEE / Ameren Corporation
AGNC / AGNC Investment Corp.
ELY / Topgolf Callaway Brands Corp
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
VRTV / Veritiv Corp
BKI / Black Knight Inc - Class A
BHF / Brighthouse Financial, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLNX / Xilinx, Inc.
EDIT / Editas Medicine, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MU / Micron Technology, Inc.
GGG / Graco Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UFS / Domtar Corporation
US2692464017 / E*TRADE Financial, Inc.
ZM / Zoom Communications Inc.
DEA / Easterly Government Properties, Inc.
EPR / EPR Properties
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
XRAY / DENTSPLY SIRONA Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PK / Park Hotels & Resorts Inc.
COLD / Americold Realty Trust, Inc.
BANC / Banc of California, Inc.
AVNS / Avanos Medical, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CCNE / CNB Financial Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GSKY / GreenSky Inc - Class A
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
GMXAY / Genmab A/S
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HEXO / HEXO Corp
HYFXF / Hyflux Ltd
INMD / InMode Ltd.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
STAR / iStar Inc
KL / Kirkland Lake Gold Ltd
MGM / MGM Resorts International
MBOT / Microbot Medical Inc.
PTEN / Patterson-UTI Energy, Inc.
US7153471005 / Perspecta Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US75606N1090 / RealPage Inc
SCI / Service Corporation International
SKX / Skechers U.S.A., Inc.
US83088V1026 / Slack Technologies Inc
SLRC / SLR Investment Corp.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SUMR / Summer Infant Inc
TRGP / Targa Resources Corp.
TOL / Toll Brothers, Inc.
TRTN / Triton International Limited
TTMI / TTM Technologies, Inc.
UGI / UGI Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VHC / VirnetX Holding Corporation
HIX / Western Asset High Income Fund II Inc.
NGVT / Ingevity Corporation
KFRC / Kforce Inc.
LBTYK / Liberty Global Ltd.
MLPA / Global X Funds - Global X MLP ETF
CY / Cypress Semiconductor Corp.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SUI / Sun Communities, Inc.
ESRT / Empire State Realty Trust, Inc.
PTMN / BCP Investment Corp.
XGUTX / Gabelli Utility Trust (The)
TEI / Templeton Emerging Markets Income Fund
UE / Urban Edge Properties
US5249011058 / Legg Mason, Inc.
SCCO / Southern Copper Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
ASB / Associated Banc-Corp
PFG / Principal Financial Group, Inc.
EWBC / East West Bancorp, Inc.
STOR / Store Capital Corp
PNM / PNM Resources, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TNP / Tsakos Energy Navigation Limited
ENS / EnerSys
VRNT / Verint Systems Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
US0153511094 / Alexion Pharmaceuticals, Inc.
904784709 / Unilever N.V.
US87233Q1085 / TC Pipelines, LP
USFD / US Foods Holding Corp.
FAF / First American Financial Corporation
BKH / Black Hills Corporation
US92220P1057 / Varian Medical Systems, Inc.
NCZ / Virtus Convertible & Income Fund II
CBLAQ / CBL& Associates Properties, Inc.
GSBD / Goldman Sachs BDC, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
GE / General Electric Company
UTF / Cohen & Steers Infrastructure Fund, Inc
TGNA / TEGNA Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
EXTN / Exterran Corp
TPC / Tutor Perini Corporation
PSEC / Prospect Capital Corporation
WBC / Wabco Holdings, Inc.
QHC / Quorum Health Corporation
XGCVX / Gabelli Convertible and Income
OIS / Oil States International, Inc.
RCI / Rogers Communications Inc.
RES / RPC, Inc.
MXF / The Mexico Fund, Inc.
US2782651036 / Eaton Vance Corp.
UHAL / U-Haul Holding Company
TEX / Terex Corporation
KF / The Korea Fund, Inc.
IFN / The India Fund, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WEN / The Wendy's Company
JOF / Japan Smaller Capitalization Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CORE / Core-Mark Hldg Co Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JBGS / JBG SMITH Properties
XPFNX / PIMCO Income Strategy Fund II
SCS / Steelcase Inc.
CLF / Cleveland-Cliffs Inc.
HL / Hecla Mining Company
FTR / Frontier Communications Corp.
NLY / Annaly Capital Management, Inc.
RF / Regions Financial Corporation
US6550441058 / Noble Energy, Inc.
USL / United States 12 Month Oil Fund, LP
IAU / iShares Gold Trust
AAL / American Airlines Group Inc.
AROW / Arrow Financial Corporation
CPS / Cooper-Standard Holdings Inc.
NWL / Newell Brands Inc.
OKE / ONEOK, Inc.
US0268741560 / American International Group, Inc. Warrants
MKL / Markel Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
TD / The Toronto-Dominion Bank
ACM / AECOM
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
MA / Mastercard Incorporated
RNDB / Randolph Bancorp Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IRM / Iron Mountain Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
EQIX / Equinix, Inc.
SYY / Sysco Corporation
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CLX / The Clorox Company
COO / The Cooper Companies, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
WLK / Westlake Corporation
BKNG / Booking Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAR / Marriott International, Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IFF / International Flavors & Fragrances Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UPS / United Parcel Service, Inc.
CPRT / Copart, Inc.
HON / Honeywell International Inc.
EXR / Extra Space Storage Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TRMB / Trimble Inc.
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
BRKL / Brookline Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AER / AerCap Holdings N.V.
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
CMI / Cummins Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXT / Textron Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FIS / Fidelity National Information Services, Inc.
DELL / Dell Technologies Inc.
AWK / American Water Works Company, Inc.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BR / Broadridge Financial Solutions, Inc.
KMB / Kimberly-Clark Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
J / Jacobs Solutions Inc.
AEP / American Electric Power Company, Inc.
OMC / Omnicom Group Inc.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
L / Loews Corporation
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
HIG / The Hartford Insurance Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STL / Sterling Bancorp.
GWP / GW Pharmaceuticals plc
US2655041000 / Dunkin' Brands Group, Inc.
VYX / NCR Voyix Corporation
SKYW / SkyWest, Inc.
DLX / Deluxe Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NTG / Tortoise Midstream Energy Fund, Inc.
SPCE / Virgin Galactic Holdings, Inc.
US36164V3050 / GCI Liberty, Inc.
US8865471085 / Tiffany & Co.
CHK / Chesapeake Energy Corporation
SVC / Service Properties Trust
IDXX / IDEXX Laboratories, Inc.
OEC / Orion S.A.
CVLT / Commvault Systems, Inc.
AXP / American Express Company
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FRC / First Republic Bank
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HCC / Warrior Met Coal, Inc.
IEP / Icahn Enterprises L.P.
CPT / Camden Property Trust
CCMP / CMC Materials Inc
ESNT / Essent Group Ltd.
GWRE / Guidewire Software, Inc.
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
MO / Altria Group, Inc.
CB / Chubb Limited
BX / Blackstone Inc.
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
STT / State Street Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
ACN / Accenture plc
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
MTN / Vail Resorts, Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
DXC / DXC Technology Company
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
CGC / Canopy Growth Corporation
EFX / Equifax Inc.
ADP / Automatic Data Processing, Inc.
00B65Z9D7 / Noble Corporation plc
ALL / The Allstate Corporation
XEC / Cimarex Energy Co.
WCN / Waste Connections, Inc.
US16941M1099 / China Mobile Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
EVR / Evercore Inc.
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SWKS / Skyworks Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSE / Trinseo PLC
CI / The Cigna Group
MDT / Medtronic plc
M / Macy's, Inc.
AES / The AES Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXEL / Exelixis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
HAS / Hasbro, Inc.
US40416M1053 / Hd Supply Inc.
RTN / Raytheon Co.
KHC / The Kraft Heinz Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ARCC / Ares Capital Corporation
HOLX / Hologic, Inc.
ADS / Bread Financial Holdings Inc
NS / NuStar Energy L.P. - Limited Partnership
WSO / Watsco, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ORLY / O'Reilly Automotive, Inc.
XRX / Xerox Holdings Corporation
AU / AngloGold Ashanti plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EMN / Eastman Chemical Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CFG / Citizens Financial Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ED / Consolidated Edison, Inc.
TREX / Trex Company, Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
DOV / Dover Corporation
CNP / CenterPoint Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
XYZ / Block, Inc.
BGS / B&G Foods, Inc.
WYNN / Wynn Resorts, Limited
RGNX / REGENXBIO Inc.
C.WSA / Citigroup, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VAW / Vanguard World Fund - Vanguard Materials ETF
PEG / Public Service Enterprise Group Incorporated
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
CRSP / CRISPR Therapeutics AG
THQ / Abrdn Healthcare Opportunities Fund
FNF / Fidelity National Financial, Inc.
SPG / Simon Property Group, Inc.
NFG / National Fuel Gas Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
KMI / Kinder Morgan, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IAA / IAA Inc
VSH / Vishay Intertechnology, Inc.
INGR / Ingredion Incorporated
GTE / Gran Tierra Energy Inc.
NUAN / Nuance Communications Inc
STCN / Steel Connect, Inc.
PRMW / Primo Water Corporation
OCSL / Oaktree Specialty Lending Corporation
CNQ / Canadian Natural Resources Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
CC / The Chemours Company
CMA / Comerica Incorporated
AMN / AMN Healthcare Services, Inc.
SJM / The J. M. Smucker Company
MRO / Marathon Oil Corporation
CPRI / Capri Holdings Limited
AVAV / AeroVironment, Inc.
CRC / California Resources Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MGA / Magna International Inc.
SIRI / Sirius XM Holdings Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
018490100 / Allergan plc
US3024451011 / FLIR Systems, Inc.
OMF / OneMain Holdings, Inc.
CLH / Clean Harbors, Inc.
MOH / Molina Healthcare, Inc.
US74733V1008 / QEP Resources, Inc.
SWX / Southwest Gas Holdings, Inc.
EG / Everest Group, Ltd.
/ Wyndham Destinations, Inc.
NUS / Nu Skin Enterprises, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FWONA / Formula One Group
FTV / Fortive Corporation
VAC / Marriott Vacations Worldwide Corporation
MGP / MGM Growth Properties LLC - Class A
TSLA / Tesla, Inc.
GDV / The Gabelli Dividend & Income Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
FFIV / F5, Inc.
VREX / Varex Imaging Corporation
KEYS / Keysight Technologies, Inc.
LBTYA / Liberty Global Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
KTB / Kontoor Brands, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NRT / North European Oil Royalty Trust
DRQ / Dril-Quip, Inc.
CERN / Cerner Corp.
NTCT / NetScout Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KMT / Kennametal Inc.
FL / Foot Locker, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
MXL / MaxLinear, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AIR / AAR Corp.
EPAM / EPAM Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UMPQ / Umpqua Holdings Corp
CYRN / CYREN Ltd
AVGO / Broadcom Inc.
NI / NiSource Inc.
GRMN / Garmin Ltd.
CDK / CDK Global Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NTNX / Nutanix, Inc.
MRC / MRC Global Inc.
CW / Curtiss-Wright Corporation
SPLK / Splunk Inc.
CHKP / Check Point Software Technologies Ltd.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BYND / Beyond Meat, Inc.
HSC / Enviri Corp
ALE / ALLETE, Inc.
HFC / HollyFrontier Corp
NYCB / Flagstar Financial, Inc.
SNAP / Snap Inc.
SIG / Signet Jewelers Limited
DVAX / Dynavax Technologies Corporation
OXY / Occidental Petroleum Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INDB / Independent Bank Corp.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ERC / Allspring Multi-Sector Income Fund
IQV / IQVIA Holdings Inc.
PJT / PJT Partners Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ES / Eversource Energy
FMC / FMC Corporation
IR / Ingersoll Rand Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
ORI / Old Republic International Corporation
EOG / EOG Resources, Inc.
PPG / PPG Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
HMHC / Houghton Mifflin Harcourt Co
PBCT / People`s United Financial Inc
CVA / Covanta Holding Corporation
CYH / Community Health Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
PXD / Pioneer Natural Resources Company
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
LYFT / Lyft, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HAL / Halliburton Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BWA / BorgWarner Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
TLRY / Tilray Brands, Inc.
SU / Suncor Energy Inc.
GRC / The Gorman-Rupp Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
JAZZ / Jazz Pharmaceuticals plc
TMHC / Taylor Morrison Home Corporation
MPLX / MPLX LP - Limited Partnership
CTXS / Citrix Systems, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PSXP / Phillips 66 Partners LP - Units
MQT / BlackRock MuniYield Quality Fund II, Inc.
EIM / Eaton Vance Municipal Bond Fund
BC / Brunswick Corporation
EVN / Eaton Vance Municipal Income Trust
NBTB / NBT Bancorp Inc.
CBU / Community Financial System, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
US2243991054 / Crane Co.
CHTR / Charter Communications, Inc.
PH / Parker-Hannifin Corporation
TDC / Teradata Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
CHX / ChampionX Corporation
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
RY / Royal Bank of Canada
TEL / TE Connectivity plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
APTV / Aptiv PLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TFC / Truist Financial Corporation
MAIN / Main Street Capital Corporation
VRSN / VeriSign, Inc.
CRNC / Cerence Inc.
IP / International Paper Company
KSU / Kansas City Southern
ASIX / AdvanSix Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPN / Global Payments Inc.
ADSK / Autodesk, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SEE / Sealed Air Corporation
WHR / Whirlpool Corporation
INVH / Invitation Homes Inc.
DOC / Healthpeak Properties, Inc.
UA / Under Armour, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SBAC / SBA Communications Corporation
CODI / Compass Diversified
SO / The Southern Company
SNV / Synovus Financial Corp.
BOH / Bank of Hawaii Corporation
K / Kellanova
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VMW / Vmware Inc. - Class A
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TWTR / Twitter Inc
PARAA / Paramount Global
NVT / nVent Electric plc
MMP / Magellan Midstream Partners L.P.
ACC / American Campus Communities Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UIHC / American Coastal Insurance Corp
ATCO / Atlas Corp.
CUZ / Cousins Properties Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
MTD / Mettler-Toledo International Inc.
HBI / Hanesbrands Inc.
ELAN / Elanco Animal Health Incorporated
HHC / Howard Hughes Corporation
KAMN / Kaman Corporation
CNI / Canadian National Railway Company
AAP / Advance Auto Parts, Inc.
ROST / Ross Stores, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
STX / Seagate Technology Holdings plc
BIO / Bio-Rad Laboratories, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc.
AON / Aon plc
EW / Edwards Lifesciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
IQI / Invesco Quality Municipal Income Trust
ARE / Alexandria Real Estate Equities, Inc.
QSR / Restaurant Brands International Inc.
ICLR / ICON Public Limited Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WPC / W. P. Carey Inc.
MFC / Manulife Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
WBA / Walgreens Boots Alliance, Inc.
LENB / Lennar Corp. - Class B
CWT / California Water Service Group
GCI / Gannett Co., Inc.
PKG / Packaging Corporation of America
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
OHI / Omega Healthcare Investors, Inc.
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WBS / Webster Financial Corporation
IT / Gartner, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RGR / Sturm, Ruger & Company, Inc.
KAR / OPENLANE, Inc.
GL / Globe Life Inc.
CLB / Core Laboratories Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RGA / Reinsurance Group of America, Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CSL / Carlisle Companies Incorporated
VOYA / Voya Financial, Inc.
BMO / Bank of Montreal
BXP / Boston Properties, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OLN / Olin Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
STZ / Constellation Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
WY / Weyerhaeuser Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRVL / Marvell Technology, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HPQ / HP Inc.
ETR / Entergy Corporation
AROC / Archrock, Inc.
PHYS / Sprott Physical Gold Trust
PLD / Prologis, Inc.
GPC / Genuine Parts Company
IBB / iShares Trust - iShares Biotechnology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMCR / Amcor plc
SRE / Sempra
CUBE / CubeSmart
FBIN / Fortune Brands Innovations, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PARA / Paramount Global
NGG / National Grid plc - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABB / ABB Ltd. - ADR
LBRDA / Liberty Broadband Corporation
BIG / Big Lots, Inc.
KW / Kennedy-Wilson Holdings, Inc.
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
AMT / American Tower Corporation
FAST / Fastenal Company
VVX / V2X, Inc.
DRE / Duke Realty Corporation - Preferred Security
CME / CME Group Inc.
GT / The Goodyear Tire & Rubber Company
DGX / Quest Diagnostics Incorporated
BIPC / Brookfield Infrastructure Corporation
SWK / Stanley Black & Decker, Inc.
NSC / Norfolk Southern Corporation
ALGN / Align Technology, Inc.
WEC / WEC Energy Group, Inc.
FE / FirstEnergy Corp.
LW / Lamb Weston Holdings, Inc.
HCA / HCA Healthcare, Inc.
VFC / V.F. Corporation
C / Citigroup Inc.
LTHM / Livent Corporation
KKR / KKR & Co. Inc.
SHW / The Sherwin-Williams Company
LNC / Lincoln National Corporation
ILMN / Illumina, Inc.
TRU / TransUnion
GSK / GSK plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
IPGP / IPG Photonics Corporation
DOOR / Masonite International Corporation
AFG / American Financial Group, Inc.
ZION / Zions Bancorporation, National Association
TPR / Tapestry, Inc.
TCBI / Texas Capital Bancshares, Inc.
CFX / Colfax Corp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CRH / CRH plc
MDC / M.D.C. Holdings, Inc.
DSL / DoubleLine Income Solutions Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
SIVB / SVB Financial Group
TMUS / T-Mobile US, Inc.
DAN / Dana Incorporated
CF / CF Industries Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NBEV / NewAge Inc
RAD / Rite Aid Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WAT / Waters Corporation
EIX / Edison International
AB / AllianceBernstein Holding L.P. - Limited Partnership
RMD / ResMed Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
SLS / SELLAS Life Sciences Group, Inc.
SMG / The Scotts Miracle-Gro Company
PZZA / Papa John's International, Inc.
ATVI / Activision Blizzard Inc
RCL / Royal Caribbean Cruises Ltd.
EA / Electronic Arts Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQR / Equity Residential
BXMT / Blackstone Mortgage Trust, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HP / Helmerich & Payne, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LBRDK / Liberty Broadband Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AIG / American International Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
OEF / iShares Trust - iShares S&P 100 ETF
JNJ / Johnson & Johnson
ANET / Arista Networks Inc
YUMC / Yum China Holdings, Inc.
VMC / Vulcan Materials Company
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
HXL / Hexcel Corporation
SLF / Sun Life Financial Inc.
WASH / Washington Trust Bancorp, Inc.
MDU / MDU Resources Group, Inc.
OSK / Oshkosh Corporation
MAS / Masco Corporation
HQH / Abrdn Healthcare Investors
NYMT / New York Mortgage Trust, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DLTR / Dollar Tree, Inc.
DPZ / Domino's Pizza, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PRU / Prudential Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
CRL / Charles River Laboratories International, Inc.
LEA / Lear Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
ALC / Alcon Inc.
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
XEL / Xcel Energy Inc.
CAG / Conagra Brands, Inc.
CINF / Cincinnati Financial Corporation
HQL / Abrdn Life Sciences Investors
VYGR / Voyager Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
TMP / Tompkins Financial Corporation
SYF / Synchrony Financial
PAAS / Pan American Silver Corp.
CTAS / Cintas Corporation
STAG / STAG Industrial, Inc.
ELME / Elme Communities
REZI / Resideo Technologies, Inc.
GENC / Gencor Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ANSS / ANSYS, Inc.
SLB / Schlumberger Limited
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CARS / Cars.com Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GIM / Templeton Global Income Fund
BDC / Belden Inc.
WDFC / WD-40 Company
BKU / BankUnited, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TKR / The Timken Company
BF.B / Brown-Forman Corporation
GTX / Garrett Motion Inc.
BAM / Brookfield Asset Management Ltd.
CNNE / Cannae Holdings, Inc.
KMPR / Kemper Corporation
KEY / KeyCorp
AVT / Avnet, Inc.
COR / Cencora, Inc.
ALCO / Alico, Inc.
LEG / Leggett & Platt, Incorporated
HAIN / The Hain Celestial Group, Inc.
HPE / Hewlett Packard Enterprise Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
DOX / Amdocs Limited
WAL / Western Alliance Bancorporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
PACW / Pacwest Bancorp
ADBE / Adobe Inc.
MCO / Moody's Corporation
HOG / Harley-Davidson, Inc.
UHS / Universal Health Services, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
G / Genpact Limited
CDW / CDW Corporation
AZO / AutoZone, Inc.
HCSG / Healthcare Services Group, Inc.
MYE / Myers Industries, Inc.
BALL / Ball Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SHOP / Shopify Inc.
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRP / TC Energy Corporation
SHAK / Shake Shack Inc.
PSA / Public Storage
NUE / Nucor Corporation
LEN / Lennar Corporation
BA / The Boeing Company
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
PNR / Pentair plc
KRMD / KORU Medical Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
HRL / Hormel Foods Corporation
GWW / W.W. Grainger, Inc.
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
TDOC / Teladoc Health, Inc.
SNA / Snap-on Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MNST / Monster Beverage Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
WTRG / Essential Utilities, Inc.
FCX / Freeport-McMoRan Inc.
RHI / Robert Half Inc.
SUM / Summit Materials, Inc.
TDG / TransDigm Group Incorporated
PNC / The PNC Financial Services Group, Inc.
AEM / Agnico Eagle Mines Limited
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
CSGP / CoStar Group, Inc.
WSM / Williams-Sonoma, Inc.
ATR / AptarGroup, Inc.
LNT / Alliant Energy Corporation
A / Agilent Technologies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACGL / Arch Capital Group Ltd.
DZSI / DZS Inc.
VRSK / Verisk Analytics, Inc.
BRO / Brown & Brown, Inc.
DD / DuPont de Nemours, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CBT / Cabot Corporation
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
WELL / Welltower Inc.
ADC / Agree Realty Corporation
WDC / Western Digital Corporation
TROW / T. Rowe Price Group, Inc.
CTVA / Corteva, Inc.
EVRG / Evergy, Inc.
GPK / Graphic Packaging Holding Company
BSX / Boston Scientific Corporation
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
WIX / Wix.com Ltd.
MS / Morgan Stanley
KMX / CarMax, Inc.
NOMD / Nomad Foods Limited
THG / The Hanover Insurance Group, Inc.
IDA / IDACORP, Inc.
UAA / Under Armour, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EXC / Exelon Corporation
PTN / Palatin Technologies, Inc.
LH / Labcorp Holdings Inc.
RACE / Ferrari N.V.
V / Visa Inc.
GLW / Corning Incorporated
AME / AMETEK, Inc.
RPM / RPM International Inc.
PVH / PVH Corp.
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
AFL / Aflac Incorporated
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
TT / Trane Technologies plc
APH / Amphenol Corporation
ECL / Ecolab Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
EBAY / eBay Inc.
WM / Waste Management, Inc.
VEEV / Veeva Systems Inc.
MTB / M&T Bank Corporation
DE / Deere & Company
UNP / Union Pacific Corporation
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFS / Discover Financial Services
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
NVR / NVR, Inc.
RNR / RenaissanceRe Holdings Ltd.
OGS / ONE Gas, Inc.
LIN / Linde plc
STWD / Starwood Property Trust, Inc.
URI / United Rentals, Inc.