Market Value18,475,025,000
Total Holdings986
File Date2020-10-29
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)
NTGR / NETGEAR, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
LULU / lululemon athletica inc.
POJN / Prologis, Inc.
CFG / Citizens Financial Group, Inc.
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
NLY / Annaly Capital Management, Inc.
AMAT / Applied Materials, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IQV / IQVIA Holdings Inc.
ENB / Enbridge Inc.
NOC / Northrop Grumman Corporation
DE / Deere & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMP / Magellan Midstream Partners L.P.
PHM / PulteGroup, Inc.
WST / West Pharmaceutical Services, Inc.
POOL / Pool Corporation
FWRD / Forward Air Corporation
HZNP / Horizon Therapeutics Plc
BKI / Black Knight Inc - Class A
EMN / Eastman Chemical Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SFL / SFL Corporation Ltd.
LIN / Linde plc
CBRE / CBRE Group, Inc.
CLDR / Cloudera Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STE / STERIS plc
NSC / Norfolk Southern Corporation
SNPS / Synopsys, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LYV / Live Nation Entertainment, Inc.
LYB / LyondellBasell Industries N.V.
ALGN / Align Technology, Inc.
NSA / National Storage Affiliates Trust
BBY / Best Buy Co., Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TTD / The Trade Desk, Inc.
NUVA / Nuvasive Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRMK / Broadmark Realty Capital Inc
TRI / Thomson Reuters Corporation
PNR / Pentair plc
EOG / EOG Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
COLD / Americold Realty Trust, Inc.
EYE / National Vision Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
904784709 / Unilever N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HUM / Humana Inc.
PSA / Public Storage
MCHP / Microchip Technology Incorporated
MKL / Markel Group Inc.
HLX / Helix Energy Solutions Group, Inc.
SBAC / SBA Communications Corporation
RITM / Rithm Capital Corp.
CINF / Cincinnati Financial Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADSK / Autodesk, Inc.
NTRS / Northern Trust Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GM / General Motors Company
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
GLD / SPDR Gold Trust
HNGR / Hanger Inc
SPG / Simon Property Group, Inc.
CPB / The Campbell's Company
WEX / WEX Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
WIRE / Encore Wire Corporation
SHOO / Steven Madden, Ltd.
US71361F1003 / Perceptron, Inc.
MKSI / MKS Inc.
SNV / Synovus Financial Corp.
US40416M1053 / Hd Supply Inc.
SIVB / SVB Financial Group
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
AINV / Apollo Investment Corporation
STFC / State Auto Financial Corp.
YUMC / Yum China Holdings, Inc.
CF / CF Industries Holdings, Inc.
ACIW / ACI Worldwide, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
AXP / American Express Company
EBS / Emergent BioSolutions Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
KMT / Kennametal Inc.
GTY / Getty Realty Corp.
DIOD / Diodes Incorporated
GNTX / Gentex Corporation
US92220P1057 / Varian Medical Systems, Inc.
POR / Portland General Electric Company
QRTEA / Qurate Retail Inc - Series A
UBA / Urstadt Biddle Properties, Inc. - Class A
ZGNX / Zogenix Inc
NUO / Nuveen Ohio Quality Municipal Income Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US7018771029 / Parsley Energy, Inc.
QLYS / Qualys, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ZM / Zoom Communications Inc.
APH / Amphenol Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QSR / Restaurant Brands International Inc.
BURL / Burlington Stores, Inc.
CCMP / CMC Materials Inc
CCJ / Cameco Corporation
SPLK / Splunk Inc.
PARA / Paramount Global
AAPL / Apple Inc.
TWTR / Twitter Inc
CDK / CDK Global Inc
HUN / Huntsman Corporation
WBA / Walgreens Boots Alliance, Inc.
TNDM / Tandem Diabetes Care, Inc.
CLX / The Clorox Company
LSI / Life Storage Inc - Registered Shares
GOOGL / Alphabet Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PEI / Pennsylvania Real Estate Investment Trust
US16941M1099 / China Mobile Ltd.
EXEL / Exelixis, Inc.
ORCL / Oracle Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ALK / Alaska Air Group, Inc.
IAC / IAC Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LII / Lennox International Inc.
MGLN / Magellan Health Inc
US2296691064 / Cubic Corporation
US75606N1090 / RealPage Inc
MSTR / Strategy Inc
PFPT / Proofpoint Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ROKU / Roku, Inc.
MTCH / Match Group, Inc.
FRC / First Republic Bank
MANT / Mantech International Corp - Class A
US2655041000 / Dunkin' Brands Group, Inc.
LTC / LTC Properties, Inc.
US5391831030 / Livongo Health, Inc.
FSLY / Fastly, Inc.
US36164V3050 / GCI Liberty, Inc.
CHWY / Chewy, Inc.
AAN / The Aaron's Company, Inc.
ANGI / Angi Inc.
AMD / Advanced Micro Devices, Inc.
W / Wayfair Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JBLU / JetBlue Airways Corporation
EG / Everest Group, Ltd.
ULTA / Ulta Beauty, Inc.
EVR / Evercore Inc.
VUZI / Vuzix Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
ROP / Roper Technologies, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CTRA / Coterra Energy Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RPM / RPM International Inc.
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
CARR / Carrier Global Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ILMN / Illumina, Inc.
MPC / Marathon Petroleum Corporation
AGNC / AGNC Investment Corp.
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DELL / Dell Technologies Inc.
QCOM / QUALCOMM Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TECH / Bio-Techne Corporation
WAT / Waters Corporation
CI / The Cigna Group
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
GBCI / Glacier Bancorp, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
SJM / The J. M. Smucker Company
ELV / Elevance Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
ALG / Alamo Group Inc.
PCAR / PACCAR Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UAL / United Airlines Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
CRWD / CrowdStrike Holdings, Inc.
KR / The Kroger Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TKR / The Timken Company
SCI / Service Corporation International
IFF / International Flavors & Fragrances Inc.
TXRH / Texas Roadhouse, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MLI / Mueller Industries, Inc.
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
PFGC / Performance Food Group Company
UFPI / UFP Industries, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
RYN / Rayonier Inc.
HP / Helmerich & Payne, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WAB / Westinghouse Air Brake Technologies Corporation
DPZ / Domino's Pizza, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXT / Textron Inc.
SLV / iShares Silver Trust
LKQ / LKQ Corporation
TMUS / T-Mobile US, Inc.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
LFUS / Littelfuse, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SWK / Stanley Black & Decker, Inc.
HFWA / Heritage Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
TROW / T. Rowe Price Group, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
EVRG / Evergy, Inc.
MS / Morgan Stanley
LNT / Alliant Energy Corporation
LKFN / Lakeland Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
AEE / Ameren Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LEN / Lennar Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
HAS / Hasbro, Inc.
KHC / The Kraft Heinz Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
SHOP / Shopify Inc.
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ACGL / Arch Capital Group Ltd.
SPY / SPDR S&P 500 ETF
PAG / Penske Automotive Group, Inc.
BAX / Baxter International Inc.
AVB / AvalonBay Communities, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
UTG / Reaves Utility Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DD / DuPont de Nemours, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LBTYK / Liberty Global Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
ETR / Entergy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MUSA / Murphy USA Inc.
TGT / Target Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EQIX / Equinix, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TRGP / Targa Resources Corp.
MTN / Vail Resorts, Inc.
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WES / Western Midstream Partners, LP - Limited Partnership
BDJ / BlackRock Enhanced Equity Dividend Trust
AVY / Avery Dennison Corporation
CSX / CSX Corporation
HY / Hyster-Yale, Inc.
CSGP / CoStar Group, Inc.
CHTR / Charter Communications, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BKR / Baker Hughes Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CUZ / Cousins Properties Incorporated
EFX / Equifax Inc.
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
LVS / Las Vegas Sands Corp.
RBC / RBC Bearings Incorporated
MGEE / MGE Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WM / Waste Management, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CIEN / Ciena Corporation
UNH / UnitedHealth Group Incorporated
WTM / White Mountains Insurance Group, Ltd.
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
VRSK / Verisk Analytics, Inc.
ENTG / Entegris, Inc.
UNF / UniFirst Corporation
SSB / SouthState Bank Corporation
AEM / Agnico Eagle Mines Limited
COR / Cencora, Inc.
MMM / 3M Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPM / Wheaton Precious Metals Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NFG / National Fuel Gas Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NOW / ServiceNow, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TDY / Teledyne Technologies Incorporated
H / Hyatt Hotels Corporation
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MAA / Mid-America Apartment Communities, Inc.
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASTE / Astec Industries, Inc.
XEL / Xcel Energy Inc.
EPAM / EPAM Systems, Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
HST / Host Hotels & Resorts, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
KLAC / KLA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INSP / Inspire Medical Systems, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
O / Realty Income Corporation
CAG / Conagra Brands, Inc.
BC / Brunswick Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
AVNT / Avient Corporation
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OTIS / Otis Worldwide Corporation
HUBB / Hubbell Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
RDNT / RadNet, Inc.
BMY / Bristol-Myers Squibb Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MFC / Manulife Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WSM / Williams-Sonoma, Inc.
WTS / Watts Water Technologies, Inc.
CWST / Casella Waste Systems, Inc.
BK / The Bank of New York Mellon Corporation
MPWR / Monolithic Power Systems, Inc.
SPOT / Spotify Technology S.A.
UNP / Union Pacific Corporation
MLM / Martin Marietta Materials, Inc.
HPE / Hewlett Packard Enterprise Company
KMX / CarMax, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZBRA / Zebra Technologies Corporation
LNC / Lincoln National Corporation
DOC / Healthpeak Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
CPRT / Copart, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DHI / D.R. Horton, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FND / Floor & Decor Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRO / Brown & Brown, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
FANG / Diamondback Energy, Inc.
T / AT&T Inc.
CNI / Canadian National Railway Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEO / NeoGenomics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
AZO / AutoZone, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
CMA / Comerica Incorporated
EME / EMCOR Group, Inc.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
DNP / DNP Select Income Fund Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
STZ / Constellation Brands, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GWRE / Guidewire Software, Inc.
INTU / Intuit Inc.
WFC / Wells Fargo & Company
WTRG / Essential Utilities, Inc.
MSCI / MSCI Inc.
HSIC / Henry Schein, Inc.
BWXT / BWX Technologies, Inc.
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AKAM / Akamai Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FI / Fiserv, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
NBIX / Neurocrine Biosciences, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DXCM / DexCom, Inc.
AMP / Ameriprise Financial, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEEV / Veeva Systems Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
HOLX / Hologic, Inc.
MA / Mastercard Incorporated
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
ZS / Zscaler, Inc.
TTWO / Take-Two Interactive Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
RTX / RTX Corporation
PINS / Pinterest, Inc.
FSLR / First Solar, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
SLGN / Silgan Holdings Inc.
UDR / UDR, Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTB / M&T Bank Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALB / Albemarle Corporation
PPG / PPG Industries, Inc.
WRB / W. R. Berkley Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDA / IDACORP, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DRI / Darden Restaurants, Inc.
AFL / Aflac Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KFY / Korn Ferry
RNST / Renasant Corporation
NWBI / Northwest Bancshares, Inc.
PSTG / Pure Storage, Inc.
CHE / Chemed Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MRTN / Marten Transport, Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
FULT / Fulton Financial Corporation
MCO / Moody's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WY / Weyerhaeuser Company
SRE / Sempra
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTAS / Cintas Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KRG / Kite Realty Group Trust
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
WCN / Waste Connections, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OLED / Universal Display Corporation
ES / Eversource Energy
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSN / Tyson Foods, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
GRC / The Gorman-Rupp Company
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
BNS / The Bank of Nova Scotia
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
CNC / Centene Corporation
STT / State Street Corporation
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
IT / Gartner, Inc.
MET / MetLife, Inc.
GL / Globe Life Inc.
EXC / Exelon Corporation
RCL / Royal Caribbean Cruises Ltd.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
HAL / Halliburton Company
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
AON / Aon plc
VLO / Valero Energy Corporation
SZY / Sykes Enterprises, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
RMD / ResMed Inc.
ATO / Atmos Energy Corporation
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
GLW / Corning Incorporated
MKTX / MarketAxess Holdings Inc.
CSL / Carlisle Companies Incorporated
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMS / CMS Energy Corporation
AME / AMETEK, Inc.
TDG / TransDigm Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
JCI / Johnson Controls International plc
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
PSXP / Phillips 66 Partners LP - Units
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
IONS / Ionis Pharmaceuticals, Inc.
US2782651036 / Eaton Vance Corp.
BPMP / BP Midstream Partners LP - Unit
UHS / Universal Health Services, Inc.
XLNX / Xilinx, Inc.
CORE / Core-Mark Hldg Co Inc
USO / United States Oil Fund, LP - Limited Partnership
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GO / Grocery Outlet Holding Corp.
PRTY / Party City Holdco Inc
BOH / Bank of Hawaii Corporation
DUK / Duke Energy Corporation
PODD / Insulet Corporation
EBAY / eBay Inc.
MAS / Masco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CTSH / Cognizant Technology Solutions Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
US83088V1026 / Slack Technologies Inc
ITW / Illinois Tool Works Inc.
ADC / Agree Realty Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UGI / UGI Corporation
EVTC / EVERTEC, Inc.
APD / Air Products and Chemicals, Inc.
MDRX / Veradigm Inc.
KGC / Kinross Gold Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VEDL / Vedanta Ltd - ADR
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MTD / Mettler-Toledo International Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
ICE / Intercontinental Exchange, Inc.
TT / Trane Technologies plc
UMBF / UMB Financial Corporation
ANDE / The Andersons, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTUS / Natus Medical Inc
ADBE / Adobe Inc.
RDS.B / Shell Plc - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AEO / American Eagle Outfitters, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WRE / Washington Real Estate Investment Trust
TRST / TrustCo Bank Corp NY
EWC / iShares, Inc. - iShares MSCI Canada ETF
NVCR / NovoCure Limited
IVR / Invesco Mortgage Capital Inc.
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc.
ADTN / ADTRAN Holdings, Inc.
US2243991054 / Crane Co.
XPL / Solitario Resources Corp.
ALLE / Allegion plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KIM / Kimco Realty Corporation
VC / Visteon Corporation
LBTYA / Liberty Global Ltd.
TDOC / Teladoc Health, Inc.
AMZN / Amazon.com, Inc.
L / Loews Corporation
VMC / Vulcan Materials Company
RNR / RenaissanceRe Holdings Ltd.
WHR / Whirlpool Corporation
LAMR / Lamar Advertising Company
FOE / Ferro Corp.
EPC / Edgewell Personal Care Company
CGBD / Carlyle Secured Lending, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CXP / Columbia Property Trust Inc
57772K101 / Maxim Integrated Products Inc.
BA / The Boeing Company
BWINA / Baldwin & Lyons, Inc.
DAL / Delta Air Lines, Inc.
KAR / OPENLANE, Inc.
LEA / Lear Corporation
CACC / Credit Acceptance Corporation
FRT / Federal Realty Investment Trust
FN / Fabrinet
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JWN / Nordstrom, Inc.
SAM / The Boston Beer Company, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
ZG / Zillow Group, Inc.
SAH / Sonic Automotive, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TRU / TransUnion
MAT / Mattel, Inc.
SAIA / Saia, Inc.
BAND / Bandwidth Inc.
C / Citigroup Inc. - Corporate Bond/Note
FAST / Fastenal Company
DOW / Dow Inc.
OHI / Omega Healthcare Investors, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BAC / Bank of America Corporation
SHLX / Shell Midstream Partners L.P. - Unit
ABMD / Abiomed Inc.
LHCG / LHC Group Inc
PNW / Pinnacle West Capital Corporation
CRM / Salesforce, Inc.
ZNGA / Zynga Inc - Class A
ENV / Envestnet, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIVN / Five9, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
AVNS / Avanos Medical, Inc.
AGCO / AGCO Corporation
HMN / Horace Mann Educators Corporation
CHDN / Churchill Downs Incorporated
GPN / Global Payments Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMED / Amedisys, Inc.
ORLY / O'Reilly Automotive, Inc.
LW / Lamb Weston Holdings, Inc.
TRNO / Terreno Realty Corporation
VMI / Valmont Industries, Inc.
IVZ / Invesco Ltd.
TFX / Teleflex Incorporated
CUTR / Cutera, Inc.
LTHM / Livent Corporation
FWONK / Formula One Group
ECOL / US Ecology Inc.
KL / Kirkland Lake Gold Ltd
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
GOOG / Alphabet Inc.
EVBG / Everbridge, Inc.
ANGO / AngioDynamics, Inc.
CP / Canadian Pacific Kansas City Limited
PW / Power REIT
LITE / Lumentum Holdings Inc.
AFG / American Financial Group, Inc.
NVTA / Invitae Corporation
PCRX / Pacira BioSciences, Inc.
CMCO / Columbus McKinnon Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
WOR / Worthington Enterprises, Inc.
FUN / Six Flags Entertainment Corporation
COR / Cencora, Inc.
LBRDK / Liberty Broadband Corporation
NLOK / NortonLifeLock Inc
SHO / Sunstone Hotel Investors, Inc.
ENLC / EnLink Midstream, LLC
MTX / Minerals Technologies Inc.
SUM / Summit Materials, Inc.
ZION / Zions Bancorporation, National Association
EEFT / Euronet Worldwide, Inc.
WIX / Wix.com Ltd.
SAFM / Sanderson Farms, Inc.
CYH / Community Health Systems, Inc.
INTC / Intel Corporation
RHI / Robert Half Inc.
IAA / IAA Inc
KMPR / Kemper Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RVTY / Revvity, Inc.
SITE / SiteOne Landscape Supply, Inc.
LEG / Leggett & Platt, Incorporated
KSU / Kansas City Southern
DXC / DXC Technology Company
MASI / Masimo Corporation
IEX / IDEX Corporation
JPM / JPMorgan Chase & Co.
PDCO / Patterson Companies, Inc.
AR / Antero Resources Corporation
CCL / Carnival Corporation & plc
CTLT / Catalent, Inc.
EIX / Edison International
GSK / GSK plc - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
ICUI / ICU Medical, Inc.
AM / Antero Midstream Corporation
ALE / ALLETE, Inc.
LLY / Eli Lilly and Company
ABG / Asbury Automotive Group, Inc.
CHKP / Check Point Software Technologies Ltd.
CBT / Cabot Corporation
CFX / Colfax Corp
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
COO / The Cooper Companies, Inc.
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
MRVL / Marvell Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
KALU / Kaiser Aluminum Corporation
MDC / M.D.C. Holdings, Inc.
PXD / Pioneer Natural Resources Company
PRSU / Pursuit Attractions and Hospitality, Inc.
SCSC / ScanSource, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
BAM / Brookfield Asset Management Ltd.
MYRG / MYR Group Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VOYA / Voya Financial, Inc.
NOMD / Nomad Foods Limited
BJ / BJ's Wholesale Club Holdings, Inc.
SUI / Sun Communities, Inc.
MU_KZ / Micron Technology, Inc.
DK / Delek US Holdings, Inc.
ETSY / Etsy, Inc.
MSFT / Microsoft Corporation
AIMC / Altra Industrial Motion Corp
TRS / TriMas Corporation
NEM / Newmont Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
WLK / Westlake Corporation
PFC / Premier Financial Corp.
SYF / Synchrony Financial
OMCL / Omnicell, Inc.
NFLX / Netflix, Inc.
ALC / Alcon Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HL / Hecla Mining Company
MOH / Molina Healthcare, Inc.
CNMD / CONMED Corporation
ALLY / Ally Financial Inc.
LH / Labcorp Holdings Inc.
WRK / WestRock Company
BALL / Ball Corporation
INDB / Independent Bank Corp.
SWKS / Skyworks Solutions, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MPW / Medical Properties Trust, Inc.
GGG / Graco Inc.
DOCU / DocuSign, Inc.
PRFT / Perficient, Inc.
LSCC / Lattice Semiconductor Corporation
AIT / Applied Industrial Technologies, Inc.
FLT / Corpay, Inc.
PAYC / Paycom Software, Inc.
YETI / YETI Holdings, Inc.
UVSP / Univest Financial Corporation
PDCE / PDC Energy Inc
DFS / Discover Financial Services
LRCX / Lam Research Corporation
CGNX / Cognex Corporation
SQ / Block, Inc.
HSY / The Hershey Company
SSP / The E.W. Scripps Company
GNRC / Generac Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EGBN / Eagle Bancorp, Inc.
PLXS / Plexus Corp.
MTUS / Metallus Inc.
HEIA / Heico Corp. - Class A
STC / Stewart Information Services Corporation
HR / Healthcare Realty Trust Incorporated
BWA / BorgWarner Inc.
BFB / Brown-Forman Corp. - Class B
HELE / Helen of Troy Limited
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
ABBV / AbbVie Inc.
UHAL / U-Haul Holding Company
NBIS / Nebius Group N.V.
TYL / Tyler Technologies, Inc.
AEIS / Advanced Energy Industries, Inc.
OGS / ONE Gas, Inc.
VRSN / VeriSign, Inc.
PLPC / Preformed Line Products Company
GE / General Electric Company
THO / THOR Industries, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
FNF / Fidelity National Financial, Inc.
VFC / V.F. Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CHH / Choice Hotels International, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NWE / NorthWestern Energy Group, Inc.
GOLD / Barrick Mining Corporation
MMS / Maximus, Inc.
ATVI / Activision Blizzard Inc
CRL / Charles River Laboratories International, Inc.
LMT / Lockheed Martin Corporation
ICFI / ICF International, Inc.
IR / Ingersoll Rand Inc.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BX / Blackstone Inc.
HII / Huntington Ingalls Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TFC / Truist Financial Corporation
RDFN / Redfin Corporation
ROST / Ross Stores, Inc.
HBI / Hanesbrands Inc.
ERIE / Erie Indemnity Company
TD / The Toronto-Dominion Bank
SHV / iShares Trust - iShares Short Treasury Bond ETF
HI / Hillenbrand, Inc.
GEF / Greif, Inc.
DAR / Darling Ingredients Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
COLB / Columbia Banking System, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DSGX / The Descartes Systems Group Inc.
EXP / Eagle Materials Inc.
FAF / First American Financial Corporation
C.WSA / Citigroup, Inc.
FR / First Industrial Realty Trust, Inc.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
RSG / Republic Services, Inc.
WDAY / Workday, Inc.
VRNT / Verint Systems Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WERN / Werner Enterprises, Inc.
SIGI / Selective Insurance Group, Inc.
SLB / Schlumberger Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TEL / TE Connectivity plc
PWR / Quanta Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
AMT / American Tower Corporation
FMC / FMC Corporation
FBIN / Fortune Brands Innovations, Inc.
AMSF / AMERISAFE, Inc.
NYCB / Flagstar Financial, Inc.
BCE / BCE Inc.
SON / Sonoco Products Company
BEN / Franklin Resources, Inc.
OC / Owens Corning
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
OKTA / Okta, Inc.
CASY / Casey's General Stores, Inc.
EL / The Estée Lauder Companies Inc.
ECL / Ecolab Inc.
BIIB / Biogen Inc.
KEYS / Keysight Technologies, Inc.
CCI / Crown Castle Inc.