Market Value1,223,242,000
Total Holdings1116
File Date2020-05-08
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)
FIS / Fidelity National Information Services, Inc.
CDW / CDW Corporation
CMS / CMS Energy Corporation
SEM / Select Medical Holdings Corporation
TNDM / Tandem Diabetes Care, Inc.
XRAY / DENTSPLY SIRONA Inc.
EWBC / East West Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
MPW / Medical Properties Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US75606N1090 / RealPage Inc
IFF / International Flavors & Fragrances Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EIX / Edison International
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
W / Wayfair Inc.
STLD / Steel Dynamics, Inc.
MSGS / Madison Square Garden Sports Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ISRA / VanEck ETF Trust - VanEck Israel ETF
ELAN / Elanco Animal Health Incorporated
ERIE / Erie Indemnity Company
AM / Antero Midstream Corporation
BLUE / bluebird bio, Inc.
AMN / AMN Healthcare Services, Inc.
GRPN / Groupon, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ATRS / Antares Pharma Inc
SBGI / Sinclair, Inc.
ARMK / Aramark
PLOW / Douglas Dynamics, Inc.
PTEN / Patterson-UTI Energy, Inc.
US7153471005 / Perspecta Inc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
US36164V3050 / GCI Liberty, Inc.
AVT / Avnet, Inc.
CF / CF Industries Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
US5537771033 / MTS Systems Corporation
LGND / Ligand Pharmaceuticals Incorporated
GTN / Gray Media, Inc.
COOP / Mr. Cooper Group Inc.
SBH / Sally Beauty Holdings, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MTZ / MasTec, Inc.
FEYE / FireEye Inc
/ Weight Watchers International, Inc.
CY / Cypress Semiconductor Corp.
CRH / CRH plc
MOH / Molina Healthcare, Inc.
TCBI / Texas Capital Bancshares, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
MLHR / Herman Miller Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BLKB / Blackbaud, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EAF / GrafTech International Ltd.
TGNA / TEGNA Inc.
COHR / Coherent Corp.
NEO / NeoGenomics, Inc.
OFG / OFG Bancorp
SHAK / Shake Shack Inc.
SCSC / ScanSource, Inc.
BGCP / BGC Partners Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ATH / Athene Holding Ltd - Class A
PTCT / PTC Therapeutics, Inc.
FAF / First American Financial Corporation
PRLB / Proto Labs, Inc.
RAMP / LiveRamp Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
QUOT / Quotient Technology Inc
ITRI / Itron, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
US21871D1037 / Corelogic Inc
GEF.B / Greif, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EEB / Invesco BRIC ETF
NP / Neenah Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HMN / Horace Mann Educators Corporation
HZNP / Horizon Therapeutics Plc
SHLX / Shell Midstream Partners L.P. - Unit
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PSXP / Phillips 66 Partners LP - Units
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PEGI / Pattern Energy Group Inc.
XNCVX / AllianzGI Convertible & Income
NOVT / Novanta Inc.
CPA / Copa Holdings, S.A.
UFS / Domtar Corporation
SSP / The E.W. Scripps Company
JCOM / J2 Global Inc.
PLUS / ePlus inc.
SITE / SiteOne Landscape Supply, Inc.
AGX / Argan, Inc.
JHG / Janus Henderson Group plc
RCM / R1 RCM Inc.
FHB / First Hawaiian, Inc.
RGS / Regis Corporation
HRI / Herc Holdings Inc.
PRIM / Primoris Services Corporation
WELL / Welltower Inc.
LPLA / LPL Financial Holdings Inc.
CCNE / CNB Financial Corporation
TFSL / TFS Financial Corporation
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
AY / Atlantica Sustainable Infrastructure plc
FNB / F.N.B. Corporation
IHIT / Invesco High Income 2023 Target Term Fund
FLO / Flowers Foods, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
WAIR / Wesco Aircraft Holdings Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
KAI / Kadant Inc.
UNFI / United Natural Foods, Inc.
TBI / TrueBlue, Inc.
SFM / Sprouts Farmers Market, Inc.
VSAT / Viasat, Inc.
RDFN / Redfin Corporation
JPT / Nuveen Preferred and Income Fund
POWL / Powell Industries, Inc.
RHP / Ryman Hospitality Properties, Inc.
TRP / TC Energy Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RES / RPC, Inc.
VTR / Ventas, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
OII / Oceaneering International, Inc.
CMC / Commercial Metals Company
VNOM / Viper Energy, Inc.
RDUS / Radius Recycling, Inc.
BKU / BankUnited, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
Y / Alleghany Corp.
COLM / Columbia Sportswear Company
MFGP / Micro Focus International Plc - ADR
WTFC / Wintrust Financial Corporation
WEN / The Wendy's Company
STL / Sterling Bancorp.
HI / Hillenbrand, Inc.
SUI / Sun Communities, Inc.
POST / Post Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
KEX / Kirby Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CUZ / Cousins Properties Incorporated
NGVT / Ingevity Corporation
VAC / Marriott Vacations Worldwide Corporation
ZAYO / Zayo Group Holdings, Inc.
MUSA / Murphy USA Inc.
CNA / CNA Financial Corporation
MTDR / Matador Resources Company
EVR / Evercore Inc.
SF / Stifel Financial Corp.
YUMC / Yum China Holdings, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
LII / Lennox International Inc.
920355104 / Valspar Corp.
ALSN / Allison Transmission Holdings, Inc.
VLY / Valley National Bancorp
JBT / JBT Marel Corporation
VOYA / Voya Financial, Inc.
ASB / Associated Banc-Corp
US2296691064 / Cubic Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
US92854Q1067 / Vivint Solar Inc.
CSGS / CSG Systems International, Inc.
CNI / Canadian National Railway Company
US2655041000 / Dunkin' Brands Group, Inc.
SLM / SLM Corporation
RS / Reliance, Inc.
US88104R2094 / TerraForm Power Inc.
NEOG / Neogen Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
WEX / WEX Inc.
M / Macy's, Inc.
UTL / Unitil Corporation
US69354M1080 / PRA Health Sciences Inc
SMTC / Semtech Corporation
AMRX / Amneal Pharmaceuticals, Inc.
OIS / Oil States International, Inc.
CBT / Cabot Corporation
NYCB / Flagstar Financial, Inc.
TMHC / Taylor Morrison Home Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
GBX / The Greenbrier Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
KAR / OPENLANE, Inc.
BKI / Black Knight Inc - Class A
ATRO / Astronics Corporation
CEQP / Crestwood Equity Partners LP - Unit
INT / World Fuel Services Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GWRE / Guidewire Software, Inc.
US85207U1051 / Sprint Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NBIX / Neurocrine Biosciences, Inc.
/ TD AmeriTrade Holding Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EXEL / Exelixis, Inc.
ZEN / Zendesk Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ASH / Ashland Inc.
US40416M1053 / Hd Supply Inc.
PFPT / Proofpoint Inc
ARNC / Arconic Corporation
VVV / Valvoline Inc.
TECD / Tech Data Corp.
OFIX / Orthofix Medical Inc.
JACK / Jack in the Box Inc.
AWR / American States Water Company
SON / Sonoco Products Company
CWT / California Water Service Group
CPT / Camden Property Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ETRN / Equitrans Midstream Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MAN / ManpowerGroup Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BZH / Beazer Homes USA, Inc.
REZI / Resideo Technologies, Inc.
WLK / Westlake Corporation
WOR / Worthington Enterprises, Inc.
IDCC / InterDigital, Inc.
VCRA / Vocera Communication Inc
LE / Lands' End, Inc.
US54142L1098 / LogMein, Inc.
SR / Spire Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
/ BlackRock Municipal 2020 Term Trust
FWONK / Formula One Group
ARW / Arrow Electronics, Inc.
TTEK / Tetra Tech, Inc.
IAA / IAA Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MOG.A / Moog Inc.
DCI / Donaldson Company, Inc.
MWA / Mueller Water Products, Inc.
SEAS / United Parks & Resorts Inc.
RGLD / Royal Gold, Inc.
MYRG / MYR Group Inc.
MTH / Meritage Homes Corporation
AIT / Applied Industrial Technologies, Inc.
CCMP / CMC Materials Inc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SJW / SJW Group
NEWR / New Relic Inc
RNR / RenaissanceRe Holdings Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
BGS / B&G Foods, Inc.
AYR / Aircastle Ltd.
AXS / AXIS Capital Holdings Limited
CARS / Cars.com Inc.
ADNT / Adient plc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
US2782651036 / Eaton Vance Corp.
RIG / Transocean Ltd.
HLF / Herbalife Ltd.
CBSH / Commerce Bancshares, Inc.
XPO / XPO, Inc.
HXL / Hexcel Corporation
/ Delphi Technologies PLC
US00401C1080 / Acacia Communications, Inc.
LEA / Lear Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ACV / Virtus Diversified Income & Convertible Fund
TEAF / Ecofin Sustainable and Social Impact Term Fund
AGCO / AGCO Corporation
KTF / DWS Municipal Income Trust
RARE / Ultragenyx Pharmaceutical Inc.
WHR / Whirlpool Corporation
CSL / Carlisle Companies Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
SU / Suncor Energy Inc.
BAC / Bank of America Corporation
SONO / Sonos, Inc.
FBHS / Fortune Brands Home & Security Inc
BLDP / Ballard Power Systems Inc.
LNT / Alliant Energy Corporation
HRL / Hormel Foods Corporation
MAS / Masco Corporation
BG / Bunge Global SA
UNM / Unum Group
PNR / Pentair plc
HAS / Hasbro, Inc.
TWLO / Twilio Inc.
THC / Tenet Healthcare Corporation
VZ / Verizon Communications Inc.
APRN / Blue Apron Holdings Inc - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
14161H108 / Cardtronics PLC
CIR / Circor International Inc
AA / Alcoa Corporation
SP / SP Plus Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
XUTGX / Reaves Utility Income Fund
EPC / Edgewell Personal Care Company
AXTA / Axalta Coating Systems Ltd.
BKH / Black Hills Corporation
BCO / The Brink's Company
/ Diamond Offshore Drilling Inc
EIG / Employers Holdings, Inc.
ECPG / Encore Capital Group, Inc.
US26885B1008 / EQT Midstream Partners LP
TNP / Tsakos Energy Navigation Limited
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VIRT / Virtu Financial, Inc.
MGA / Magna International Inc.
CUBE / CubeSmart
HEES / H&E Equipment Services, Inc.
OMI / Owens & Minor, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
PINC / Premier, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ICUI / ICU Medical, Inc.
NXST / Nexstar Media Group, Inc.
UGI / UGI Corporation
TREX / Trex Company, Inc.
MDP / Meredith Holdings Corp
GMS / GMS Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PBF / PBF Energy Inc.
US6550441058 / Noble Energy, Inc.
DY / Dycom Industries, Inc.
MMP / Magellan Midstream Partners L.P.
SJI / South Jersey Industries Inc.
ENS / EnerSys
US0906721065 / BioTelemetry, Inc.
CNK / Cinemark Holdings, Inc.
IGR / CBRE Global Real Estate Income Fund
THQ / Abrdn Healthcare Opportunities Fund
PLNT / Planet Fitness, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
FTI / TechnipFMC plc
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MSM / MSC Industrial Direct Co., Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PRGO / Perrigo Company plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AEO / American Eagle Outfitters, Inc.
CNC / Centene Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OEF / iShares Trust - iShares S&P 100 ETF
HUM / Humana Inc.
CI / The Cigna Group
HPE / Hewlett Packard Enterprise Company
GTLS / Chart Industries, Inc.
CCL / Carnival Corporation & plc
MKL / Markel Group Inc.
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
DIS / The Walt Disney Company
WSM / Williams-Sonoma, Inc.
PCAR / PACCAR Inc
LYV / Live Nation Entertainment, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MDLZ / Mondelez International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VMC / Vulcan Materials Company
MOS / The Mosaic Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NRG / NRG Energy, Inc.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
DELL / Dell Technologies Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
TD / The Toronto-Dominion Bank
CB / Chubb Limited
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IXC / iShares Trust - iShares Global Energy ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
KMI / Kinder Morgan, Inc.
INTU / Intuit Inc.
AMCR / Amcor plc
FANG / Diamondback Energy, Inc.
SO / The Southern Company
GIS / General Mills, Inc.
PAYC / Paycom Software, Inc.
ALL / The Allstate Corporation
FAST / Fastenal Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPLX / MPLX LP - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MS / Morgan Stanley
WFC / Wells Fargo & Company
SBAC / SBA Communications Corporation
LEN / Lennar Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TMUS / T-Mobile US, Inc.
CHTR / Charter Communications, Inc.
CL / Colgate-Palmolive Company
HSIC / Henry Schein, Inc.
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
AXON / Axon Enterprise, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ABBV / AbbVie Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TXN / Texas Instruments Incorporated
STX / Seagate Technology Holdings plc
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NUE / Nucor Corporation
TFC / Truist Financial Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
UBS / UBS Group AG
VST / Vistra Corp.
WDC / Western Digital Corporation
UBER / Uber Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMI / Cummins Inc.
ADM / Archer-Daniels-Midland Company
HDV / iShares Trust - iShares Core High Dividend ETF
NDAQ / Nasdaq, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
CSX / CSX Corporation
HWM / Howmet Aerospace Inc.
GPC / Genuine Parts Company
EFX / Equifax Inc.
ROST / Ross Stores, Inc.
RSG / Republic Services, Inc.
PRI / Primerica, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
DOV / Dover Corporation
PANW / Palo Alto Networks, Inc.
HSY / The Hershey Company
PARA / Paramount Global
COP / ConocoPhillips
F / Ford Motor Company
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRE / Sempra
WMB / The Williams Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XYL / Xylem Inc.
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.
PJT / PJT Partners Inc.
CE / Celanese Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NEP / XPLR Infrastructure, LP - Limited Partnership
UHS / Universal Health Services, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
ISRG / Intuitive Surgical, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
US92220P1057 / Varian Medical Systems, Inc.
UNIT / Uniti Group Inc.
NJR / New Jersey Resources Corporation
ESE / ESCO Technologies Inc.
CGNX / Cognex Corporation
NXGN / NextGen Healthcare Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TRMK / Trustmark Corporation
AEL / American Equity Investment Life Holding Company
STMP / Stamps.com Inc.
MAT / Mattel, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TGI / Triumph Group, Inc.
TRI / Thomson Reuters Corporation
AEIS / Advanced Energy Industries, Inc.
GNTX / Gentex Corporation
WTTR / Select Water Solutions, Inc.
R / Ryder System, Inc.
DCP / DCP Midstream LP - Unit
PRAA / PRA Group, Inc.
DTIL / Precision BioSciences, Inc.
TTC / The Toro Company
TNET / TriNet Group, Inc.
SCHL / Scholastic Corporation
AYX / Alteryx, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RDS.B / Shell Plc - ADR
CCD / Calamos Dynamic Convertible and Income Fund
LEN.B / Lennar Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NFG / National Fuel Gas Company
CHX / ChampionX Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BGIO / BlackRock 2022 Global Income Opportunity Trust
DSL / DoubleLine Income Solutions Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
KTB / Kontoor Brands, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FLEX / Flex Ltd.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FLS / Flowserve Corporation
BOX / Box, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
WAFD / WaFd, Inc
GPK / Graphic Packaging Holding Company
TEX / Terex Corporation
DRQ / Dril-Quip, Inc.
BRKS / Brooks Automation, Inc.
BMO / Bank of Montreal
ASIX / AdvanSix Inc.
SBRA / Sabra Health Care REIT, Inc.
TNC / Tennant Company
ABM / ABM Industries Incorporated
TOL / Toll Brothers, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
BURL / Burlington Stores, Inc.
ENV / Envestnet, Inc.
CHE / Chemed Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
SNV / Synovus Financial Corp.
VIAV / Viavi Solutions Inc.
AGR / Avangrid, Inc.
SIX / Six Flags Entertainment Corporation
OLED / Universal Display Corporation
LSTR / Landstar System, Inc.
KMPR / Kemper Corporation
WTS / Watts Water Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WBC / Wabco Holdings, Inc.
EGP / EastGroup Properties, Inc.
XENT / Intersect ENT Inc
HHC / Howard Hughes Corporation
TPC / Tutor Perini Corporation
BRKL / Brookline Bancorp, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
US2782651036 / Eaton Vance Corp.
US40425J1016 / HMS Holdings Corp.
COO / The Cooper Companies, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CNX / CNX Resources Corporation
UHAL / U-Haul Holding Company
CMP / Compass Minerals International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALV / Autoliv, Inc.
SWX / Southwest Gas Holdings, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
USFD / US Foods Holding Corp.
US98212B1035 / WPX Energy, Inc.
WSBC / WesBanco, Inc.
CRNC / Cerence Inc.
KMT / Kennametal Inc.
ORI / Old Republic International Corporation
ST / Sensata Technologies Holding plc
LBRDK / Liberty Broadband Corporation
MIDD / The Middleby Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OMCL / Omnicell, Inc.
MED / Medifast, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CYBR / CyberArk Software Ltd.
WTM / White Mountains Insurance Group, Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
DPZ / Domino's Pizza, Inc.
ZGNX / Zogenix Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PKI / Revvity Inc.
GM / General Motors Company
MMS / Maximus, Inc.
ZM / Zoom Communications Inc.
MLM / Martin Marietta Materials, Inc.
L / Loews Corporation
FRC / First Republic Bank
CVS / CVS Health Corporation
UAA / Under Armour, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MNST / Monster Beverage Corporation
WH / Wyndham Hotels & Resorts, Inc.
SEE / Sealed Air Corporation
IONS / Ionis Pharmaceuticals, Inc.
XLRN / Acceleron Pharma Inc
X / United States Steel Corporation
MCO / Moody's Corporation
BLL / Ball Corp.
HP / Helmerich & Payne, Inc.
BBWI / Bath & Body Works, Inc.
CAG / Conagra Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUR / Murphy Oil Corporation
NVCR / NovoCure Limited
ASXC / Asensus Surgical, Inc.
SGEN / Seagen Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
FE / FirstEnergy Corp.
CNDT / Conduent Incorporated
US3024451011 / FLIR Systems, Inc.
872307903 / TCF Financial Corporation
904784709 / Unilever N.V.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SWKS / Skyworks Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
DLTR / Dollar Tree, Inc.
NOV / NOV Inc.
FTNT / Fortinet, Inc.
WCG / Wellcare Health Plans, Inc.
LUMN / Lumen Technologies, Inc.
PXD / Pioneer Natural Resources Company
GOOG / Alphabet Inc.
O / Realty Income Corporation
POLY / Plantronics, Inc.
WTRG / Essential Utilities, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
COMM / CommScope Holding Company, Inc.
GHC / Graham Holdings Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RUN / Sunrun Inc.
CVA / Covanta Holding Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
HBI / Hanesbrands Inc.
CLX / The Clorox Company
IAC / IAC Inc.
CTAS / Cintas Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMR / Emerson Electric Co.
SPG / Simon Property Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VFC / V.F. Corporation
TEL / TE Connectivity plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
GNW / Genworth Financial, Inc.
ALK / Alaska Air Group, Inc.
PM / Philip Morris International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LBTYK / Liberty Global Ltd.
DB / Deutsche Bank Aktiengesellschaft
LUV / Southwest Airlines Co.
TAP / Molson Coors Beverage Company
EVRG / Evergy, Inc.
PVH / PVH Corp.
SPWR / Complete Solaria, Inc.
NBR / Nabors Industries Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
DXC / DXC Technology Company
SRCL / Stericycle, Inc.
ESLT / Elbit Systems Ltd.
EBS / Emergent BioSolutions Inc.
PAYX / Paychex, Inc.
MSI / Motorola Solutions, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
CDK / CDK Global Inc
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
AMD / Advanced Micro Devices, Inc.
PH / Parker-Hannifin Corporation
ANET / Arista Networks Inc
EA / Electronic Arts Inc.
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
SPLK / Splunk Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRO / Marathon Oil Corporation
EQT / EQT Corporation
T / AT&T Inc.
LIN / Linde plc
CHRW / C.H. Robinson Worldwide, Inc.
TTWO / Take-Two Interactive Software, Inc.
XOM / Exxon Mobil Corporation
ALLY / Ally Financial Inc.
QGEN / Qiagen N.V.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
K / Kellanova
EXAS / Exact Sciences Corporation
BAX / Baxter International Inc.
MDT / Medtronic plc
AME / AMETEK, Inc.
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
NTRS / Northern Trust Corporation
TRGP / Targa Resources Corp.
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
TYL / Tyler Technologies, Inc.
DTE / DTE Energy Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STT / State Street Corporation
NSC / Norfolk Southern Corporation
HPQ / HP Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
UAL / United Airlines Holdings, Inc.
CME / CME Group Inc.
AOS / A. O. Smith Corporation
KSU / Kansas City Southern
TGT / Target Corporation
ROP / Roper Technologies, Inc.
A / Agilent Technologies, Inc.
RTN / Raytheon Co.
RHI / Robert Half Inc.
HCC / Warrior Met Coal, Inc.
VLO / Valero Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
ZBRA / Zebra Technologies Corporation
COF / Capital One Financial Corporation
FITB / Fifth Third Bancorp
ADS / Bread Financial Holdings Inc
FSLR / First Solar, Inc.
AMT / American Tower Corporation
CEIX / CONSOL Energy Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
BBY / Best Buy Co., Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
HLT / Hilton Worldwide Holdings Inc.
EOG / EOG Resources, Inc.
PHM / PulteGroup, Inc.
WSO / Watsco, Inc.
LKQ / LKQ Corporation
VRSN / VeriSign, Inc.
MFC / Manulife Financial Corporation
018490100 / Allergan plc
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CC / The Chemours Company
ED / Consolidated Edison, Inc.
TEN / Tsakos Energy Navigation Limited
RMD / ResMed Inc.
BWEN / Broadwind, Inc.
QSR / Restaurant Brands International Inc.
FCFS / FirstCash Holdings, Inc.
FFBC / First Financial Bancorp.
MKC / McCormick & Company, Incorporated
NUAN / Nuance Communications Inc
/ Voya Prime Rate Trust
BECN / Beacon Roofing Supply, Inc.
AFG / American Financial Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
AROC / Archrock, Inc.
WYNN / Wynn Resorts, Limited
APH / Amphenol Corporation
ANSS / ANSYS, Inc.
SWK / Stanley Black & Decker, Inc.
TMX / Terminix Global Holdings Inc
MKTX / MarketAxess Holdings Inc.
ELY / Topgolf Callaway Brands Corp
HUBS / HubSpot, Inc.
WASH / Washington Trust Bancorp, Inc.
BPOP / Popular, Inc.
JWN / Nordstrom, Inc.
EMN / Eastman Chemical Company
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
INCY / Incyte Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
FOXA / Fox Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JPM / JPMorgan Chase & Co.
IPGP / IPG Photonics Corporation
ORCL / Oracle Corporation
KMX / CarMax, Inc.
SAGE / Sage Therapeutics, Inc.
WY / Weyerhaeuser Company
GLD / SPDR Gold Trust
STE / STERIS plc
KKR / KKR & Co. Inc.
COTY / Coty Inc.
ARE / Alexandria Real Estate Equities, Inc.
US2692464017 / E*TRADE Financial, Inc.
TYME / Tyme Technologies Inc
CPB / The Campbell's Company
AMG / Affiliated Managers Group, Inc.
LPTX / Leap Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
IEX / IDEX Corporation
FLT / Corpay, Inc.
PIM / Putnam Master Intermediate Income Trust
LULU / lululemon athletica inc.
ETSY / Etsy, Inc.
LLY / Eli Lilly and Company
ARNA / Arena Pharmaceuticals Inc
QRVO / Qorvo, Inc.
JBLU / JetBlue Airways Corporation
IR / Ingersoll Rand Inc.
TDOC / Teladoc Health, Inc.
FL / Foot Locker, Inc.
US8865471085 / Tiffany & Co.
AER / AerCap Holdings N.V.
CIT / CIT Group Inc
CRL / Charles River Laboratories International, Inc.
CMA / Comerica Incorporated
CAR / Avis Budget Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MLSS / Milestone Scientific Inc.
SMG / The Scotts Miracle-Gro Company
NVTA / Invitae Corporation
LVS / Las Vegas Sands Corp.
CM / Canadian Imperial Bank of Commerce
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BRO / Brown & Brown, Inc.
FFIV / F5, Inc.
META / Meta Platforms, Inc.
CP / Canadian Pacific Kansas City Limited
ITT / ITT Inc.
HRC / Hill-Rom Holdings Inc
DISCA / Discovery Inc - Class A
/ Wyndham Destinations, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ROL / Rollins, Inc.
NAVI / Navient Corporation
BAM / Brookfield Asset Management Ltd.
LBTYA / Liberty Global Ltd.
DLB / Dolby Laboratories, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
DKS / DICK'S Sporting Goods, Inc.
CTVA / Corteva, Inc.
JKHY / Jack Henry & Associates, Inc.
HFC / HollyFrontier Corp
HOG / Harley-Davidson, Inc.
AAPL / Apple Inc.
BBBY / Bed Bath & Beyond, Inc.
IRBT / iRobot Corporation
CINF / Cincinnati Financial Corporation
NLSN / Nielsen Holdings plc
PACB / Pacific Biosciences of California, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RE / Everest Re Group Ltd
PFS / Provident Financial Services, Inc.
ALLE / Allegion plc
PTC / PTC Inc.
GT / The Goodyear Tire & Rubber Company
KSS / Kohl's Corporation
57772K101 / Maxim Integrated Products Inc.
AIV / Apartment Investment and Management Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
NWSA / News Corporation
PACW / Pacwest Bancorp
CAH / Cardinal Health, Inc.
NWSA / News Corporation
BMY / Bristol-Myers Squibb Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
EXC / Exelon Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AZO / AutoZone, Inc.
RCL / Royal Caribbean Cruises Ltd.
ALGN / Align Technology, Inc.
NWL / Newell Brands Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AEE / Ameren Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
ALC / Alcon Inc.
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTD / Mettler-Toledo International Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WRB / W. R. Berkley Corporation
PPG / PPG Industries, Inc.
HES / Hess Corporation
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSGP / CoStar Group, Inc.
ABMD / Abiomed Inc.
GOOGL / Alphabet Inc.
KEY / KeyCorp
BHF / Brighthouse Financial, Inc.
IRM / Iron Mountain Incorporated
OGI / Organigram Global Inc.
XRX / Xerox Holdings Corporation
PFG / Principal Financial Group, Inc.
LBRDA / Liberty Broadband Corporation
US20605P1012 / Concho Resources, Inc.
SIVB / SVB Financial Group
SJM / The J. M. Smucker Company
NBRV / Nabriva Therapeutics Plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
DISH / DISH Network Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AIZ / Assurant, Inc.
ZION / Zions Bancorporation, National Association
CPRT / Copart, Inc.
SIRI / Sirius XM Holdings Inc.
IVZ / Invesco Ltd.
CGC / Canopy Growth Corporation
PPL / PPL Corporation
GPN / Global Payments Inc.
BF.B / Brown-Forman Corporation
BEN / Franklin Resources, Inc.
AKAM / Akamai Technologies, Inc.
AES / The AES Corporation
DVA / DaVita Inc.
XLNX / Xilinx, Inc.
STAG / STAG Industrial, Inc.
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
EXPE / Expedia Group, Inc.
NVDA / NVIDIA Corporation
REG / Regency Centers Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WU / The Western Union Company
LH / Labcorp Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EQR / Equity Residential
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc.
WTW / Willis Towers Watson Public Limited Company
VCEL / Vericel Corporation
PNW / Pinnacle West Capital Corporation
APTV / Aptiv PLC
ORA / Ormat Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
MGM / MGM Resorts International
MU / Micron Technology, Inc.
KHC / The Kraft Heinz Company
CHD / Church & Dwight Co., Inc.
TPR / Tapestry, Inc.
CABO / Cable One, Inc.
UMPQ / Umpqua Holdings Corp
MSA / MSA Safety Incorporated
GGG / Graco Inc.
LRCX / Lam Research Corporation
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
TWTR / Twitter Inc
LDOS / Leidos Holdings, Inc.
BWA / BorgWarner Inc.
ATR / AptarGroup, Inc.
GVP / GSE Systems, Inc.
PPT / Putnam Premier Income Trust
PSA / Public Storage
US00C4U1L353 / Mylan N.V.
ACB / Aurora Cannabis Inc.
HUN / Huntsman Corporation
NEM / Newmont Corporation
PLUG / Plug Power Inc.
COUP / Coupa Software Inc
NLOK / NortonLifeLock Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ENDP / Endo International plc
WAT / Waters Corporation
MDRX / Veradigm Inc.
IP / International Paper Company
RGA / Reinsurance Group of America, Incorporated
NYT / The New York Times Company
AMZN / Amazon.com, Inc.
RNG / RingCentral, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
XT / iShares Trust - iShares Exponential Technologies ETF
APA / APA Corporation
SACH / Sachem Capital Corp.
QRTEA / Qurate Retail Inc - Series A
EXPD / Expeditors International of Washington, Inc.
ALB / Albemarle Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TKR / The Timken Company
LNC / Lincoln National Corporation
BHB / Bar Harbor Bankshares
MTN / Vail Resorts, Inc.
IAU / iShares Gold Trust
PKG / Packaging Corporation of America
BKR / Baker Hughes Company
OXY / Occidental Petroleum Corporation
CERN / Cerner Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
MTCH / Match Group, Inc.
ENR / Energizer Holdings, Inc.
RGEN / Repligen Corporation
DAR / Darling Ingredients Inc.
UPLD / Upland Software, Inc.
MTRX / Matrix Service Company
NFLX / Netflix, Inc.
AAP / Advance Auto Parts, Inc.
BMI / Badger Meter, Inc.
CMCSA / Comcast Corporation
ES / Eversource Energy
CTRA / Coterra Energy Inc.
FWONA / Formula One Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DFS / Discover Financial Services
EW / Edwards Lifesciences Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IT / Gartner, Inc.
DOW / Dow Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEP / American Electric Power Company, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SNAP / Snap Inc.
GS / The Goldman Sachs Group, Inc.
TTD / The Trade Desk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOC / Northrop Grumman Corporation
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
CTXS / Citrix Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AWK / American Water Works Company, Inc.
VMW / Vmware Inc. - Class A
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BCE / BCE Inc.
WRK / WestRock Company
FNF / Fidelity National Financial, Inc.
AVY / Avery Dennison Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KBH / KB Home
ENTG / Entegris, Inc.
CMG / Chipotle Mexican Grill, Inc.
GPS / The Gap, Inc.
JLL / Jones Lang LaSalle Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NTAP / NetApp, Inc.
EME / EMCOR Group, Inc.
SNPS / Synopsys, Inc.
IDXX / IDEXX Laboratories, Inc.
HIG / The Hartford Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EBAY / eBay Inc.
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
ET / Energy Transfer LP - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
DHI / D.R. Horton, Inc.
MSCI / MSCI Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
PWR / Quanta Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
TSCO / Tractor Supply Company
CFG / Citizens Financial Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DE / Deere & Company
BIIB / Biogen Inc.
SCHW / The Charles Schwab Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ULTA / Ulta Beauty, Inc.
XYZ / Block, Inc.
GWW / W.W. Grainger, Inc.
AON / Aon plc
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BSX / Boston Scientific Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
PODD / Insulet Corporation
HOLX / Hologic, Inc.
WDAY / Workday, Inc.
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
SYF / Synchrony Financial
MDY / SPDR S&P MidCap 400 ETF Trust
DXCM / DexCom, Inc.
RJF / Raymond James Financial, Inc.
AFL / Aflac Incorporated
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
MMM / 3M Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RY / Royal Bank of Canada
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TPIC / TPI Composites, Inc.
AGO / Assured Guaranty Ltd.
WMT / Walmart Inc.
GL / Globe Life Inc.
LECO / Lincoln Electric Holdings, Inc.
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
FELE / Franklin Electric Co., Inc.
CLB / Core Laboratories Inc.
PLD / Prologis, Inc.
GTX / Garrett Motion Inc.
ILMN / Illumina, Inc.
BB / BlackBerry Limited
SYK / Stryker Corporation
CNMD / CONMED Corporation
HII / Huntington Ingalls Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
HUBB / Hubbell Incorporated
LNG / Cheniere Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXT / Textron Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZTS / Zoetis Inc.
GE / General Electric Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FMC / FMC Corporation
MAR / Marriott International, Inc.
KDP / Keurig Dr Pepper Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AYI / Acuity Inc.
SNA / Snap-on Incorporated
PSX / Phillips 66
AMGN / Amgen Inc.
RPM / RPM International Inc.
ATVI / Activision Blizzard Inc
RF / Regions Financial Corporation
WST / West Pharmaceutical Services, Inc.
ENB / Enbridge Inc.
UBSI / United Bankshares, Inc.
ADI / Analog Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
KLAC / KLA Corporation
NI / NiSource Inc.
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
PNC / The PNC Financial Services Group, Inc.
CBRE / CBRE Group, Inc.
TER / Teradyne, Inc.
BR / Broadridge Financial Solutions, Inc.
USB / U.S. Bancorp
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated
DG / Dollar General Corporation
SHW / The Sherwin-Williams Company
TT / Trane Technologies plc
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
DVN / Devon Energy Corporation
TSLA / Tesla, Inc.
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
MTB / M&T Bank Corporation
NOW / ServiceNow, Inc.
TDG / TransDigm Group Incorporated
PFE / Pfizer Inc.
ADSK / Autodesk, Inc.
ZBH / Zimmer Biomet Holdings, Inc.