Market Value1,493,181,000
Total Holdings899
File Date2019-11-14
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)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SIVB / SVB Financial Group
BMTC / Bryn Mawr Bank Corp.
TXNM / TXNM Energy, Inc.
ACA / Arcosa, Inc.
AES / The AES Corporation
ALK / Alaska Air Group, Inc.
VRTV / Veritiv Corp
STT / State Street Corporation
MBB / iShares Trust - iShares MBS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UPS / United Parcel Service, Inc.
RVT / Royce Small-Cap Trust, Inc.
FTNT / Fortinet, Inc.
HPE / Hewlett Packard Enterprise Company
SPGI / S&P Global Inc.
CTAS / Cintas Corporation
DPZ / Domino's Pizza, Inc.
GD / General Dynamics Corporation
/ Windstream Holdings, Inc
ROST / Ross Stores, Inc.
ADM / Archer-Daniels-Midland Company
AGCO / AGCO Corporation
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
SIRI / Sirius XM Holdings Inc.
JNJ / Johnson & Johnson
IDXX / IDEXX Laboratories, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DLR / Digital Realty Trust, Inc.
MDB / MongoDB, Inc.
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
PII / Polaris Inc.
FCX / Freeport-McMoRan Inc.
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
GLD / SPDR Gold Trust
RTX / RTX Corporation
RMD / ResMed Inc.
CAH / Cardinal Health, Inc.
SRE / Sempra
WDAY / Workday, Inc.
MSI / Motorola Solutions, Inc.
WPC / W. P. Carey Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
CCEP / Coca-Cola Europacific Partners PLC
CSGP / CoStar Group, Inc.
ZBRA / Zebra Technologies Corporation
DGX / Quest Diagnostics Incorporated
PAYC / Paycom Software, Inc.
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
SPG / Simon Property Group, Inc.
TRIP / Tripadvisor, Inc.
PM / Philip Morris International Inc.
LVS / Las Vegas Sands Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
IRM / Iron Mountain Incorporated
IVZ / Invesco Ltd.
TER / Teradyne, Inc.
ORIT / Oritani Financial Corp.
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
FL / Foot Locker, Inc.
GH / Guardant Health, Inc.
GNRC / Generac Holdings Inc.
CPB / The Campbell's Company
CTSH / Cognizant Technology Solutions Corporation
LKQ / LKQ Corporation
GSAT / Globalstar, Inc.
CMCSA / Comcast Corporation
NFG / National Fuel Gas Company
UTF / Cohen & Steers Infrastructure Fund, Inc
WELL / Welltower Inc.
EMN / Eastman Chemical Company
HBAN / Huntington Bancshares Incorporated
CL / Cresco Labs Inc.
MNP / Western Asset Municipal Partners Fund Inc
PSX / Phillips 66
TISI / Team, Inc.
TRV / The Travelers Companies, Inc.
LW / Lamb Weston Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
CBIS / Cannabis Science, Inc.
UGI / UGI Corporation
TGNA / TEGNA Inc.
HQY / HealthEquity, Inc.
MET / MetLife, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CHKP / Check Point Software Technologies Ltd.
HBI / Hanesbrands Inc.
CLH / Clean Harbors, Inc.
DERM / Journey Medical Corporation
EIX / Edison International
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
US7153471005 / Perspecta Inc
MKL / Markel Group Inc.
SNA / Snap-on Incorporated
APPF / AppFolio, Inc.
MOH / Molina Healthcare, Inc.
HAS / Hasbro, Inc.
POR / Portland General Electric Company
ADUS / Addus HomeCare Corporation
AON / Aon plc
INGR / Ingredion Incorporated
CRL / Charles River Laboratories International, Inc.
DAR / Darling Ingredients Inc.
461730103 / Investors Real Estate Trust
C.WSA / Citigroup, Inc.
SO / The Southern Company
HST / Host Hotels & Resorts, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HUBS / HubSpot, Inc.
BTO / John Hancock Financial Opportunities Fund
SRCL / Stericycle, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WALKQ / Walking Company Holdings, Inc (The)
AGR / Avangrid, Inc.
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
BWA / BorgWarner Inc.
TDY / Teledyne Technologies Incorporated
ZION / Zions Bancorporation, National Association
BFAM / Bright Horizons Family Solutions Inc.
A / Agilent Technologies, Inc.
FITB / Fifth Third Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HTA / Healthcare Realty Trust Inc - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
Select BK FINL Corp Com / (81616V107)
BPT / BP Prudhoe Bay Royalty Trust
US92913C1062 / Voya Natural Resources Equity Income Fnd
US0549371070 / BB&T Corp.
US2655041000 / Dunkin' Brands Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
Cavit Sciences Inc / (14964T101)
IGF / iShares Trust - iShares Global Infrastructure ETF
UBNK / United Financial Bancorp, Inc.
OBQI / Oilsands Quest Inc
MCRN / Milacron Holdings Corp.
Hanley Inds Inc Cl A / (410486104)
EWP / iShares, Inc. - iShares MSCI Spain ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VSI / Vitamin Shoppe, Inc.
XETWX / Eaton Vance Tax-Managed Global
SHLD / Global X Funds - Global X Defense Tech ETF
HURN / Huron Consulting Group Inc.
PMM / Putnam Managed Municipal Income Trust
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 / Closed-end Fund (33736P528)
US09739C1027 / Boingo Wireless Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
Sims Fox Hill Llc / (82915R201)
ISBC / Investors Bancorp Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KRNY / Kearny Financial Corp.
PPT / Putnam Premier Income Trust
ECA / EnCana Corp.
RPFG / Rainier Pacific Financial Group Inc.
US40425J1016 / HMS Holdings Corp.
Skinny Nutritional Corp / (830695102)
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TEI / Templeton Emerging Markets Income Fund
/ KraneShares E Fund China Commercial Paper ETF
Heroes Inc Com Stk / (427711106)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AVP / Avon Products, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US62010U1016 / Motors Liquidation Company GUC Trust
OWE / Obsidian Energy Ltd.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SNH / Senior Housing Properties Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
NR / NPK International Inc.
PTC / PTC Inc.
HSY / The Hershey Company
NWL / Newell Brands Inc.
BBY / Best Buy Co., Inc.
LMT / Lockheed Martin Corporation
BURL / Burlington Stores, Inc.
PHM / PulteGroup, Inc.
PRA / ProAssurance Corporation
MAA / Mid-America Apartment Communities, Inc.
STI / Solidion Technology, Inc.
RLJ / RLJ Lodging Trust
CNDT / Conduent Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UAA / Under Armour, Inc.
SRSC / Sears Canada Inc.
BLIBQ / BB Liquidating Inc. - Class B
Southmark Corp / (844544809)
Pbbpc Inc / (09065H402)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ESLRQ / Evergreen Solar Inc
JCP / J.C. Penney Co., Inc.
CRAY / Cray, Inc.
BKCC / BlackRock Capital Investment Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
Farmers Bankshares Inc / (309479103)
Florsheim Group Inc / (343302105)
GeoAlert Inc / (37248X200)
EPEO / E'Prime Aerospace Corporation
US6435EV1082 / New Century Financial Corp
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
LECO / Lincoln Electric Holdings, Inc.
NSC / Norfolk Southern Corporation
SEE / Sealed Air Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TPR / Tapestry, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRI / Carter's, Inc.
ORCL / Oracle Corporation
WAT / Waters Corporation
ELAN / Elanco Animal Health Incorporated
NPO / Enpro Inc.
GLPI / Gaming and Leisure Properties, Inc.
CCL / Carnival Corporation & plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
/ Jernigan Capital, Inc.
FR / First Industrial Realty Trust, Inc.
LAMR / Lamar Advertising Company
SHOP / Shopify Inc.
HII / Huntington Ingalls Industries, Inc.
OKE / ONEOK, Inc.
ETR / Entergy Corporation
HZO / MarineMax, Inc.
TRGP / Targa Resources Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BRX / Brixmor Property Group Inc.
PEG / Public Service Enterprise Group Incorporated
GOLD / Barrick Mining Corporation
RICK / RCI Hospitality Holdings, Inc.
TSLA / Tesla, Inc.
IAA / IAA Inc
NOV / NOV Inc.
ZAYO / Zayo Group Holdings, Inc.
GCI / Gannett Co., Inc.
NLY / Annaly Capital Management, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
WTW / Willis Towers Watson Public Limited Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
GWR / Genesee & Wyoming, Inc.
PD / PagerDuty, Inc.
CINF / Cincinnati Financial Corporation
ST / Sensata Technologies Holding plc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AVGO / Broadcom Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
REET / iShares Trust - iShares Global REIT ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
BXMT / Blackstone Mortgage Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
EXC / Exelon Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ETRN / Equitrans Midstream Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NEM / Newmont Corporation
DE / Deere & Company
AUD / Audacy Inc - Class A
FNMA / Federal National Mortgage Association
GLW / Corning Incorporated
HSIC / Henry Schein, Inc.
SHW / The Sherwin-Williams Company
NTB / The Bank of N.T. Butterfield & Son Limited
ACN / Accenture plc
EMR / Emerson Electric Co.
19041P105 / CBS Corp.
MKTX / MarketAxess Holdings Inc.
RL / Ralph Lauren Corporation
TRUP / Trupanion, Inc.
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
PFG / Principal Financial Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KTB / Kontoor Brands, Inc.
JPM / JPMorgan Chase & Co.
OTTR / Otter Tail Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOH / Bank of Hawaii Corporation
GDDY / GoDaddy Inc.
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GTX / Garrett Motion Inc.
ARE / Alexandria Real Estate Equities, Inc.
HUM / Humana Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSNC / SS&C Technologies Holdings, Inc.
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
BKU / BankUnited, Inc.
GM / General Motors Company
IFF / International Flavors & Fragrances Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MBGAF / Mercedes-Benz Group AG
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
APPN / Appian Corporation
DOW / Dow Inc.
TGI / Triumph Group, Inc.
RRC / Range Resources Corporation
CAT / Caterpillar Inc.
AEE / Ameren Corporation
PZZA / Papa John's International, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DELL / Dell Technologies Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ATI / ATI Inc.
CSX / CSX Corporation
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
GT / The Goodyear Tire & Rubber Company
CBSH / Commerce Bancshares, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VRSN / VeriSign, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
MUSA / Murphy USA Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GPC / Genuine Parts Company
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
MCHP / Microchip Technology Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CMI / Cummins Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MELI / MercadoLibre, Inc.
VFC / V.F. Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MLM / Martin Marietta Materials, Inc.
CDK / CDK Global Inc
BALL / Ball Corporation
BJRI / BJ's Restaurants, Inc.
TWLO / Twilio Inc.
BXP / Boston Properties, Inc.
DXC / DXC Technology Company
VAC / Marriott Vacations Worldwide Corporation
ON / ON Semiconductor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NXPI / NXP Semiconductors N.V.
ADNT / Adient plc
WMB / The Williams Companies, Inc.
AME / AMETEK, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPC / Edgewell Personal Care Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EHC / Encompass Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CBT / Cabot Corporation
DIN / Dine Brands Global, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OSK / Oshkosh Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CAG / Conagra Brands, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BOX / Box, Inc.
WEX / WEX Inc.
IQV / IQVIA Holdings Inc.
LIN / Linde plc
CE / Celanese Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
DOX / Amdocs Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FND / Floor & Decor Holdings, Inc.
PEP / PepsiCo, Inc.
TRU / TransUnion
LOW / Lowe's Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIS / Fidelity National Information Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ARMK / Aramark
SXT / Sensient Technologies Corporation
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
ESS / Essex Property Trust, Inc.
MU / Micron Technology, Inc.
INTU / Intuit Inc.
ALGN / Align Technology, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HXL / Hexcel Corporation
BCBP / BCB Bancorp, Inc.
UHAL / U-Haul Holding Company
ENR / Energizer Holdings, Inc.
UBS / UBS Group AG
RF / Regions Financial Corporation
BEN / Franklin Resources, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMYT / MakeMyTrip Limited
USB / U.S. Bancorp
SLGN / Silgan Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IRTC / iRhythm Technologies, Inc.
KO / The Coca-Cola Company
UNIT / Uniti Group Inc.
MPW / Medical Properties Trust, Inc.
RPM / RPM International Inc.
PFS / Provident Financial Services, Inc.
RNST / Renasant Corporation
OKTA / Okta, Inc.
FPI / Farmland Partners Inc.
TTD / The Trade Desk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
QQQ / Invesco QQQ Trust, Series 1
GIL / Gildan Activewear Inc.
THS / TreeHouse Foods, Inc.
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
SWX / Southwest Gas Holdings, Inc.
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
ZM / Zoom Communications Inc.
MO / Altria Group, Inc.
ALLY / Ally Financial Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ED / Consolidated Edison, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NXST / Nexstar Media Group, Inc.
LULU / lululemon athletica inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
UAL / United Airlines Holdings, Inc.
LFUS / Littelfuse, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BMO / Bank of Montreal
BAX / Baxter International Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JCI / Johnson Controls International plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SWK / Stanley Black & Decker, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPR / Spirit AeroSystems Holdings, Inc.
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
PNFP / Pinnacle Financial Partners, Inc.
PBH / Prestige Consumer Healthcare Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRNS / Varonis Systems, Inc.
ENB / Enbridge Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
DG / Dollar General Corporation
VVV / Valvoline Inc.
ALC / Alcon Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MTSI / MACOM Technology Solutions Holdings, Inc.
TDC / Teradata Corporation
BRK.B / Berkshire Hathaway Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCG / PG&E Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CHTR / Charter Communications, Inc.
CARS / Cars.com Inc.
BKH / Black Hills Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WM / Waste Management, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NTRS / Northern Trust Corporation
LGND / Ligand Pharmaceuticals Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LOPE / Grand Canyon Education, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STWD / Starwood Property Trust, Inc.
PJT / PJT Partners Inc.
MAS / Masco Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EPAM / EPAM Systems, Inc.
EOG / EOG Resources, Inc.
DTE / DTE Energy Company
WT / WisdomTree, Inc.
IT / Gartner, Inc.
UNP / Union Pacific Corporation
CFG / Citizens Financial Group, Inc.
CCK / Crown Holdings, Inc.
DVN / Devon Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMC / Vulcan Materials Company
RRX / Regal Rexnord Corporation
KSS / Kohl's Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ANIK / Anika Therapeutics, Inc.
WRB / W. R. Berkley Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RGA / Reinsurance Group of America, Incorporated
TRP / TC Energy Corporation
VOYA / Voya Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OLN / Olin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRS / Carpenter Technology Corporation
JAZZ / Jazz Pharmaceuticals plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XRX / Xerox Holdings Corporation
SRCE / 1st Source Corporation
SLF / Sun Life Financial Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WIX / Wix.com Ltd.
MDT / Medtronic plc
WTRG / Essential Utilities, Inc.
AIZ / Assurant, Inc.
LUMN / Lumen Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ECPG / Encore Capital Group, Inc.
CCI / Crown Castle Inc.
WD / Walker & Dunlop, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MMC / Marsh & McLennan Companies, Inc.
FFIV / F5, Inc.
REZI / Resideo Technologies, Inc.
BKNG / Booking Holdings Inc.
WY / Weyerhaeuser Company
OGE / OGE Energy Corp.
BCPC / Balchem Corporation
MTB / M&T Bank Corporation
TSN / Tyson Foods, Inc.
SYF / Synchrony Financial
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OC / Owens Corning
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
MNRO / Monro, Inc.
ES / Eversource Energy
F / Ford Motor Company
VZ / Verizon Communications Inc.
MTZ / MasTec, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
SBAC / SBA Communications Corporation
MAN / ManpowerGroup Inc.
FHN / First Horizon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
UA / Under Armour, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
VLO / Valero Energy Corporation
GWW / W.W. Grainger, Inc.
CRC / California Resources Corporation
IAC / IAC Inc.
RTN / Raytheon Co.
ADSK / Autodesk, Inc.
TROW / T. Rowe Price Group, Inc.
VER / VEREIT Inc
GOOGL / Alphabet Inc.
FMC / FMC Corporation
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
TSS / Total System Services, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GRA / W.R. Grace & Co.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NDAQ / Nasdaq, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TD / The Toronto-Dominion Bank
PDCO / Patterson Companies, Inc.
FSK / FS KKR Capital Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALSN / Allison Transmission Holdings, Inc.
RY / Royal Bank of Canada
VTA / Invesco Dynamic Credit Opportunities Fund
XYL / Xylem Inc.
WPM / Wheaton Precious Metals Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SASR / Sandy Spring Bancorp, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
PDM / Piedmont Realty Trust, Inc.
ABT / Abbott Laboratories
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
XYZ / Block, Inc.
CLB / Core Laboratories Inc.
HE / Hawaiian Electric Industries, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DOV / Dover Corporation
AVT / Avnet, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BFA / Brown-Forman Corp. - Class A
BCE / BCE Inc.
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
FLO / Flowers Foods, Inc.
ECL / Ecolab Inc.
MMSI / Merit Medical Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHCT / Community Healthcare Trust Incorporated
SU / Suncor Energy Inc.
BERY / Berry Global Group, Inc.
WMT / Walmart Inc.
HUN / Huntsman Corporation
CTVA / Corteva, Inc.
EPAC / Enerpac Tool Group Corp.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MGP / MGM Growth Properties LLC - Class A
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
SNAP / Snap Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RHP / Ryman Hospitality Properties, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GTTN / GTT Communications Inc
BSX / Boston Scientific Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MCR / MFS Charter Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRO / Marathon Oil Corporation
ARNC / Arconic Corporation
FRBK / Republic First Bancorp, Inc.
TDOC / Teladoc Health, Inc.
CELG / Celgene Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
US75606N1090 / RealPage Inc
AXP / American Express Company
NVDA / NVIDIA Corporation
CERN / Cerner Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
45821F108 / Integrated Environmental Technologies, Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ELLH / Elah Holdings, Inc.
ADBE / Adobe Inc.
SMG / The Scotts Miracle-Gro Company
ATP / Atlantic Power Corp.
XEC / Cimarex Energy Co.
PBCT / People`s United Financial Inc
SFIX / Stitch Fix, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QMCO / Quantum Corporation
US00C4U1L353 / Mylan N.V.
CAGC / China Agritech Inc
US0325111070 / Anadarko Petroleum Corp.
AMZN / Amazon.com, Inc.
STL / Sterling Bancorp.
KFY / Korn Ferry
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FTR / Frontier Communications Corp.
BFB / Brown-Forman Corp. - Class B
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
OGS / ONE Gas, Inc.
ECRO / ECC Capital Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
O / Realty Income Corporation
EXAS / Exact Sciences Corporation
/ Voya Prime Rate Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MFC / Manulife Financial Corporation
NKE / NIKE, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TGT / Target Corporation
BA / The Boeing Company
DUK / Duke Energy Corporation
T / AT&T Inc.
RDFN / Redfin Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UMPQ / Umpqua Holdings Corp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INDA / iShares Trust - iShares MSCI India ETF
CVET / Covetrus Inc
VG / Venture Global, Inc.
RRR / Red Rock Resorts, Inc.
MMM / 3M Company
EQIX / Equinix, Inc.
DVD / Dover Motorsports Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
ACC / American Campus Communities Inc.
GRPN / Groupon, Inc.
KHC / The Kraft Heinz Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
MAR / Marriott International, Inc.
BRK.A / Berkshire Hathaway Inc.
FANG / Diamondback Energy, Inc.
LHCG / LHC Group Inc
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
MIME / Mimecast Ltd
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NYCB / Flagstar Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XOM / Exxon Mobil Corporation
SBGI / Sinclair, Inc.
C / Citigroup Inc.
EGP / EastGroup Properties, Inc.
EQH / Equitable Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EVRG / Evergy, Inc.
CRM / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
WDC / Western Digital Corporation
PPC / Pilgrim's Pride Corporation
BMY / Bristol-Myers Squibb Company
LEA / Lear Corporation
ETN / Eaton Corporation plc
CME / CME Group Inc.
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOG / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
MAT / Mattel, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PKG / Packaging Corporation of America
PGR / The Progressive Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
WHR / Whirlpool Corporation
NNN / NNN REIT, Inc.
AFIN / American Fin Tr Inc - Class A
SYY / Sysco Corporation
FE / FirstEnergy Corp.
NMFC / New Mountain Finance Corporation
PENN / PENN Entertainment, Inc.
HAL / Halliburton Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DISH / DISH Network Corporation
COO / The Cooper Companies, Inc.
MATX / Matson, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ALEX / Alexander & Baldwin, Inc.
COR / Cencora, Inc.
ULTA / Ulta Beauty, Inc.
WIA / Western Asset Inflation-Linked Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NHI / National Health Investors, Inc.
TEAM / Atlassian Corporation
FLT / Corpay, Inc.
CC / The Chemours Company
AER / AerCap Holdings N.V.
INTC / Intel Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTLE / Vital Energy, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CFR / Cullen/Frost Bankers, Inc.
HAIN / The Hain Celestial Group, Inc.
DIS / The Walt Disney Company
SSP / The E.W. Scripps Company
LH / Labcorp Holdings Inc.
CMA / Comerica Incorporated
TGTX / TG Therapeutics, Inc.
EG / Everest Group, Ltd.
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
SIX / Six Flags Entertainment Corporation
INGN / Inogen, Inc.
APA / APA Corporation
IAU / iShares Gold Trust
GE / General Electric Company
RAD / Rite Aid Corp.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
FI / Fiserv, Inc.
VMW / Vmware Inc. - Class A
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
AMGN / Amgen Inc.
CRSP / CRISPR Therapeutics AG
STLD / Steel Dynamics, Inc.
ATVI / Activision Blizzard Inc
LTHM / Livent Corporation
FLEX / Flex Ltd.
SNBR / Sleep Number Corporation
HA / Hawaiian Holdings, Inc.
VST / Vistra Corp.
K / Kellanova
QTWO / Q2 Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
OI / O-I Glass, Inc.
OMC / Omnicom Group Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ALL / The Allstate Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CGC / Canopy Growth Corporation
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
PACW / Pacwest Bancorp
BIIB / Biogen Inc.
CLX / The Clorox Company
AMT / American Tower Corporation
VIAV / Viavi Solutions Inc.
BGS / B&G Foods, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HTGC / Hercules Capital, Inc.
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
PFE / Pfizer Inc.
NI / NiSource Inc.
FCFS / FirstCash Holdings, Inc.
PLMR / Palomar Holdings, Inc.
FAST / Fastenal Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ADI / Analog Devices, Inc.
CMP / Compass Minerals International, Inc.
APTV / Aptiv PLC
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
FIVE / Five Below, Inc.
TXN / Texas Instruments Incorporated
RSG / Republic Services, Inc.
LNC / Lincoln National Corporation
ASIX / AdvanSix Inc.
UNM / Unum Group
EVV / Eaton Vance Limited Duration Income Fund
VYX / NCR Voyix Corporation
PCTY / Paylocity Holding Corporation
ENV / Envestnet, Inc.
US33812L1026 / Fitbit Inc.
MTCH / Match Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RDN / Radian Group Inc.
ARCC / Ares Capital Corporation
ATRC / AtriCure, Inc.
CDP / COPT Defense Properties
CCEL / Cryo-Cell International, Inc.
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
V / Visa Inc.
STX / Seagate Technology Holdings plc
FRT / Federal Realty Investment Trust
URI / United Rentals, Inc.
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
SJM / The J. M. Smucker Company
LTC / LTC Properties, Inc.
EPR / EPR Properties
TNDM / Tandem Diabetes Care, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
KEY / KeyCorp
KMX / CarMax, Inc.
MCK / McKesson Corporation
NUE / Nucor Corporation
NFLX / Netflix, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
MCD / McDonald's Corporation
AAPL / Apple Inc.
RIG / Transocean Ltd.
COST / Costco Wholesale Corporation
ODFL / Old Dominion Freight Line, Inc.
AVA / Avista Corporation
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
EA / Electronic Arts Inc.
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
NOW / ServiceNow, Inc.
FNB / F.N.B. Corporation
MDBX / Investment Managers Series Trust II - Tradr 2X Long MDB Daily ETF
SYK / Stryker Corporation
SOIS / Striker Oil & Gas, Inc.
OXY / Occidental Petroleum Corporation