Market Value1,076,800,000
Total Holdings955
File Date2020-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
HSC / Enviri Corp
MAS / Masco Corporation
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
AWC / American Water Works Company, Inc.
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
CNC / Centene Corporation
FCX / Freeport-McMoRan Inc.
MAIN / Main Street Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
1EXPD / Expeditors International of Washington, Inc.
ABT / Abbott Laboratories
BC / Brunswick Corporation
NFLX / Netflix, Inc.
PNR / Pentair plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVX / Chevron Corporation
0QZK / The Coca-Cola Company
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
MA / Mastercard Incorporated
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
RCL / Royal Caribbean Cruises Ltd.
FDX / FedEx Corporation
0IW7 / Global Payments Inc.
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GILDCL / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
SYY / Sysco Corporation
AXP / American Express Company
BBK / Truist Financial Corporation
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
1A / Agilent Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HELE / Helen of Troy Limited
STT / State Street Corporation
GM / General Motors Company
INTU / Intuit Inc.
HPE / Hewlett Packard Enterprise Company
ABBV / AbbVie Inc.
AMKR / Amkor Technology, Inc.
STOR / Store Capital Corp
WFC / Wells Fargo & Company
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
ALGN / Align Technology, Inc.
SRE / Sempra
1QDX / Quest Diagnostics Incorporated
BA / The Boeing Company
DG / Dollar General Corporation
DE / Deere & Company
TYL / Tyler Technologies, Inc.
ORCL / Oracle Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
IPCO / International Paper Company
TWLO / Twilio Inc.
LHX / L3Harris Technologies, Inc.
ARCC / Ares Capital Corporation
DECK / Deckers Outdoor Corporation
IRDM / Iridium Communications Inc.
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BX / Blackstone Inc.
SNPS / Synopsys, Inc.
MGM / MGM Resorts International
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
MTD / Mettler-Toledo International Inc.
MDSO / Medidata Solutions, Inc.
MTB / M&T Bank Corporation
COP / ConocoPhillips
CDNS / Cadence Design Systems, Inc.
CBRE / CBRE Group, Inc.
ACA / Arcosa, Inc.
OKE / ONEOK, Inc.
MCHP / Microchip Technology Incorporated
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
CHTR / Charter Communications, Inc.
1ETN / Eaton Corporation plc
TROW / T. Rowe Price Group, Inc.
TEVA N / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HUBS / HubSpot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
INVA / Innoviva, Inc.
0HJF / Autodesk, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
ZBRA / Zebra Technologies Corporation
ICE / Intercontinental Exchange, Inc.
AOS / A. O. Smith Corporation
TER / Teradyne, Inc.
CRUS / Cirrus Logic, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
CTAS / Cintas Corporation
DVN / Devon Energy Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
V / Visa Inc.
PARA / Paramount Global
AMAT / Applied Materials, Inc.
PHM / PulteGroup, Inc.
XYL / Xylem Inc.
KMI / Kinder Morgan, Inc.
KBH / KB Home
HIG / The Hartford Insurance Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
XLNX / Xilinx, Inc.
PVH / PVH Corp.
CB / Chubb Limited
JBL / Jabil Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
/ Pier 1 Imports, Inc.
VRSK / Verisk Analytics, Inc.
UA / Under Armour, Inc.
IDXX / IDEXX Laboratories, Inc.
ERII / Energy Recovery, Inc.
HES / Hess Corporation
PAYX / Paychex, Inc.
HPQ / HP Inc.
GPC / Genuine Parts Company
TTWO / Take-Two Interactive Software, Inc.
EOG / EOG Resources, Inc.
1WTW / Willis Towers Watson Public Limited Company
AA / Alcoa Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
RPM / RPM International Inc.
HD / The Home Depot, Inc.
RH / RH
SYF / Synchrony Financial
EQT / EQT Corporation
STI / Solidion Technology, Inc.
BAP / Credicorp Ltd.
SIVB / SVB Financial Group
DISCA / Discovery Inc - Class A
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
DHI / D.R. Horton, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
JKHY / Jack Henry & Associates, Inc.
AVNS / Avanos Medical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AEM / Agnico Eagle Mines Limited
UDR / UDR, Inc.
RSG / Republic Services, Inc.
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
AMG / Affiliated Managers Group, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HUM / Humana Inc.
POST / Post Holdings, Inc.
AZO / AutoZone, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
JRVR / James River Group Holdings, Ltd.
LKQ / LKQ Corporation
NGVT / Ingevity Corporation
GT / The Goodyear Tire & Rubber Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
IRM / Iron Mountain Incorporated
ORI / Old Republic International Corporation
PSA / Public Storage
QSR / Restaurant Brands International Inc.
ODFL / Old Dominion Freight Line, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
1RJF / Raymond James Financial, Inc.
AVA / Avista Corporation
BDX / Becton, Dickinson and Company
MMS / Maximus, Inc.
HTGC / Hercules Capital, Inc.
RIG / Transocean Ltd.
FAF / First American Financial Corporation
ADM / Archer-Daniels-Midland Company
UTHR / United Therapeutics Corporation
POOL / Pool Corporation
CCL / Carnival Corporation & plc
OMC / Omnicom Group Inc.
TEL / TE Connectivity plc
US98212B1035 / WPX Energy, Inc.
CPRT / Copart, Inc.
STBA / S&T Bancorp, Inc.
VIAB / Viacom, Inc.
AGNC / AGNC Investment Corp.
SF / Stifel Financial Corp.
D / Dominion Energy, Inc.
W / Wayfair Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
ASIX / AdvanSix Inc.
PRU / Prudential Financial, Inc.
WTFC / Wintrust Financial Corporation
ALC / Alcon Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
PPG / PPG Industries, Inc.
CAH / Cardinal Health, Inc.
DRI / Darden Restaurants, Inc.
CRL / Charles River Laboratories International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BFAM / Bright Horizons Family Solutions Inc.
NOC / Northrop Grumman Corporation
RGA / Reinsurance Group of America, Incorporated
SIX / Six Flags Entertainment Corporation
CHD / Church & Dwight Co., Inc.
NTAP / NetApp, Inc.
AJG / Arthur J. Gallagher & Co.
SLF N / Sun Life Financial Inc.
ITT / ITT Inc.
LDOS / Leidos Holdings, Inc.
GTX / Garrett Motion Inc.
GWP / GW Pharmaceuticals plc
LIN / Linde plc
AFL / Aflac Incorporated
ORA / Ormat Technologies, Inc.
WEX / WEX Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
1TFX / Teleflex Incorporated
CE / Celanese Corporation
ZTS / Zoetis Inc.
KEYS / Keysight Technologies, Inc.
WING / Wingstop Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
EVRG / Evergy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HOLX / Hologic, Inc.
ESE / ESCO Technologies Inc.
NBTB / NBT Bancorp Inc.
BWA / BorgWarner Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
APH / Amphenol Corporation
CASY / Casey's General Stores, Inc.
HAL / Halliburton Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
DD / DuPont de Nemours, Inc.
EMN / Eastman Chemical Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AWI / Armstrong World Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVR / NVR, Inc.
FDS / FactSet Research Systems Inc.
DAR / Darling Ingredients Inc.
HLT / Hilton Worldwide Holdings Inc.
KRC / Kilroy Realty Corporation
CF / CF Industries Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HBI / Hanesbrands Inc.
MSA / MSA Safety Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADNT / Adient plc
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
CTXS / Citrix Systems, Inc.
PSX / Phillips 66
COR / Cencora, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RAVN / Raven Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RS / Reliance, Inc.
ORLY / O'Reilly Automotive, Inc.
SIGI / Selective Insurance Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
A2A / Essential Utilities, Inc.
WSBC / WesBanco, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
WEC / WEC Energy Group, Inc.
CBU / Community Financial System, Inc.
LECO / Lincoln Electric Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ATO / Atmos Energy Corporation
ED / Consolidated Edison, Inc.
BRKR / Bruker Corporation
WOR / Worthington Enterprises, Inc.
PPLC / PPL Corporation
AMP / Ameriprise Financial, Inc.
STNE / StoneCo Ltd.
BIIB / Biogen Inc.
PHYS / Sprott Physical Gold Trust
OGE / OGE Energy Corp.
1WST / West Pharmaceutical Services, Inc.
BAX / Baxter International Inc.
MDU / MDU Resources Group, Inc.
BBWI / Bath & Body Works, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
CPT / Camden Property Trust
GATX / GATX Corporation
ATGE / Adtalem Global Education Inc.
CDW / CDW Corporation
FITB / Fifth Third Bancorp
DORM / Dorman Products, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
EWBC / East West Bancorp, Inc.
BKH / Black Hills Corporation
KMT / Kennametal Inc.
FLS / Flowserve Corporation
BCO / The Brink's Company
NJR / New Jersey Resources Corporation
IEX / IDEX Corporation
CBSH / Commerce Bancshares, Inc.
LII / Lennox International Inc.
GGG / Graco Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
POWI / Power Integrations, Inc.
MKTX / MarketAxess Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
REG / Regency Centers Corporation
TRMB / Trimble Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NEU / NewMarket Corporation
RLI / RLI Corp.
OGS / ONE Gas, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RGR / Sturm, Ruger & Company, Inc.
TDY / Teledyne Technologies Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CENTA / Central Garden & Pet Company
SPB / Spectrum Brands Holdings, Inc.
PROSHARES TR II ULTRA BLOOMBERG / ALTERNATIVE ETF - COMMODITY (74347Y706)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
UMPQ / Umpqua Holdings Corp
SLM / SLM Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
BRKL / Brookline Bancorp, Inc.
DDS / Dillard's, Inc.
ENS / EnerSys
EXLS / ExlService Holdings, Inc.
US85207U1051 / Sprint Corporation
FMBI / First Midwest Bancorp, Inc.
PLCE / The Children's Place, Inc.
ALSN / Allison Transmission Holdings, Inc.
DNP / DNP Select Income Fund Inc.
TEX / Terex Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
MSM / MSC Industrial Direct Co., Inc.
GHC / Graham Holdings Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SXI / Standex International Corporation
AZPN / Aspen Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WDC / Western Digital Corporation
BK / The Bank of New York Mellon Corporation
WCG / Wellcare Health Plans, Inc.
SR / Spire Inc.
FLR / Fluor Corporation
WM / Waste Management, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ILMN / Illumina, Inc.
TSLA / Tesla, Inc.
GNTX / Gentex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZAYO / Zayo Group Holdings, Inc.
FGEN / FibroGen, Inc.
UAA / Under Armour, Inc.
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HI / Hillenbrand, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NKTR / Nektar Therapeutics
MDP / Meredith Holdings Corp
MMM / 3M Company
DOW / Dow Inc.
RHI / Robert Half Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LEN.B / Lennar Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
NMRK / Newmark Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ETRN / Equitrans Midstream Corporation
NCR / NCR Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSEC / Prospect Capital Corporation
PSB / PS Business Parks, Inc.
0QYJ / Salesforce, Inc.
CBT / Cabot Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
B / Barrick Mining Corporation
SO / The Southern Company
MSI / Motorola Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
ANSS / ANSYS, Inc.
HRB / H&R Block, Inc.
CHX / ChampionX Corporation
PDT / John Hancock Premium Dividend Fund
FWONK / Formula One Group
GLNG / Golar LNG Limited
904784709 / Unilever N.V.
NPO / Enpro Inc.
CAKE / The Cheesecake Factory Incorporated
CS / Credit Suisse Group AG - ADR
GWR / Genesee & Wyoming, Inc.
CHEF / The Chefs' Warehouse, Inc.
PFC / Premier Financial Corp.
US0549371070 / BB&T Corp.
US2836778546 / El Paso Electric Co.
ECH / iShares, Inc. - iShares MSCI Chile ETF
BNS / The Bank of Nova Scotia
SRCE / 1st Source Corporation
KAMN / Kaman Corporation
CORE / Core-Mark Hldg Co Inc
AEO / American Eagle Outfitters, Inc.
EGBN / Eagle Bancorp, Inc.
NBR / Nabors Industries Ltd.
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P / ALTERNATIVE ETF - COMMODITY (22539T183)
US22542D2586 / ETN
DENN / Denny's Corporation
GSHD / Goosehead Insurance, Inc
HSIC / Henry Schein, Inc.
FOXF / Fox Factory Holding Corp.
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P / ALTERNATIVE ETF - COMMODITY (22539T217)
DGICA / Donegal Group Inc.
BGCP / BGC Partners Inc - Class A
FCPT / Four Corners Property Trust, Inc.
SPWR / Complete Solaria, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
USPH / U.S. Physical Therapy, Inc.
FNB / F.N.B. Corporation
MC / Moelis & Company
WBC / Wabco Holdings, Inc.
CARS / Cars.com Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NVEC / NVE Corporation
RTEC / Rudolph Technologies, Inc.
TEN / Tsakos Energy Navigation Limited
ROLL / RBC Bearings Inc.
SBSI / Southside Bancshares, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
US8865471085 / Tiffany & Co.
AX / Axos Financial, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
WPPGY / WPP PLC
GIII / G-III Apparel Group, Ltd.
MORN / Morningstar, Inc.
DCOM / Dime Community Bancshares, Inc.
LGND / Ligand Pharmaceuticals Incorporated
COLB / Columbia Banking System, Inc.
AKS / AK Steel Holding Corp.
CY / Cypress Semiconductor Corp.
NS / NuStar Energy L.P. - Limited Partnership
US9487411038 / Weingarten Realty Investors
AEL / American Equity Investment Life Holding Company
HAE / Haemonetics Corporation
MANH / Manhattan Associates, Inc.
CW / Curtiss-Wright Corporation
US21871D1037 / Corelogic Inc
US54142L1098 / LogMein, Inc.
SAVE / Spirit Airlines, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc.
EL / The Estée Lauder Companies Inc.
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FOX / Fox Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
CDK / CDK Global Inc
872307903 / TCF Financial Corporation
MTZ / MasTec, Inc.
1SPGI / S&P Global Inc.
GHDX / Genomic Health, Inc.
RACE / Ferrari N.V.
YUMC / Yum China Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QRVO / Qorvo, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KNX / Knight-Swift Transportation Holdings Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
/ Wyndham Destinations, Inc.
CTVA / Corteva, Inc.
PKG / Packaging Corporation of America
INCY / Incyte Corporation
AKAM / Akamai Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
RTN / Raytheon Co.
TRN / Trinity Industries, Inc.
MASI / Masimo Corporation
RGLD / Royal Gold, Inc.
STE / STERIS plc
WH / Wyndham Hotels & Resorts, Inc.
IDCC / InterDigital, Inc.
CWT / California Water Service Group
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTR / Nutrien Ltd.
ADS / Bread Financial Holdings Inc
GMO /
018490100 / Allergan plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
STMP / Stamps.com Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
MFGP / Micro Focus International Plc - ADR
FAST / Fastenal Company
VMC / Vulcan Materials Company
RDS.B / Shell Plc - ADR
TGP / Teekay LNG Partners LP - Unit
TMUS / T-Mobile US, Inc.
COUP / Coupa Software Inc
CHKP / Check Point Software Technologies Ltd.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FTR / Frontier Communications Corp.
CVE / Cenovus Energy Inc.
AAON / AAON, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
RVTY / Revvity, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
ETSY / Etsy, Inc.
NWBI / Northwest Bancshares, Inc.
PDI / PIMCO Dynamic Income Fund
CPB / The Campbell's Company
EGHT / 8x8, Inc.
APA / APA Corporation
ALLY / Ally Financial Inc.
SSB / SouthState Corporation
CACC / Credit Acceptance Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MFC N / Manulife Financial Corporation
ATI / ATI Inc.
UHS / Universal Health Services, Inc.
CLB / Core Laboratories Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
HII / Huntington Ingalls Industries, Inc.
JBLU / JetBlue Airways Corporation
IQV / IQVIA Holdings Inc.
EXC / Exelon Corporation
WERN / Werner Enterprises, Inc.
DRH / DiamondRock Hospitality Company
PMT / PennyMac Mortgage Investment Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
INGR / Ingredion Incorporated
CMCSA / Comcast Corporation
ALK / Alaska Air Group, Inc.
CLX / The Clorox Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
HBAN / Huntington Bancshares Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
IFF / International Flavors & Fragrances Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ABCB / Ameris Bancorp
SWKS / Skyworks Solutions, Inc.
MS / Morgan Stanley
MUB / iShares Trust - iShares National Muni Bond ETF
KSS / Kohl's Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ARNC / Arconic Corporation
US40425J1016 / HMS Holdings Corp.
PBCT / People`s United Financial Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLAB / Photronics, Inc.
ITW / Illinois Tool Works Inc.
LBRT / Liberty Energy Inc.
MSFT / Microsoft Corporation
AAN / The Aaron's Company, Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
EW / Edwards Lifesciences Corporation
TSN / Tyson Foods, Inc.
RHP / Ryman Hospitality Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
EQIX / Equinix, Inc.
US20605P1012 / Concho Resources, Inc.
GABC / German American Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
US7153471005 / Perspecta Inc
NOW / ServiceNow, Inc.
US85303B1008 / Standard Financial Corp.
C / Citigroup Inc.
US2296691064 / Cubic Corporation
AVD / American Vanguard Corporation
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
LMT / Lockheed Martin Corporation
DLTR / Dollar Tree, Inc.
AON / Aon plc
STWD / Starwood Property Trust, Inc.
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
TTD / The Trade Desk, Inc.
ALB / Albemarle Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
FSLR / First Solar, Inc.
DAL / Delta Air Lines, Inc.
CSL / Carlisle Companies Incorporated
SPG / Simon Property Group, Inc.
1KR / The Kroger Co.
PEP / PepsiCo, Inc.
ONTO / Onto Innovation Inc.
AESC / The AES Corporation
BE / Bloom Energy Corporation
CME / CME Group Inc.
OTEX / Open Text Corporation
NLY / Annaly Capital Management, Inc.
TTEK / Tetra Tech, Inc.
19041P105 / CBS Corp.
DRQ / Dril-Quip, Inc.
VSAT / Viasat, Inc.
L / Loews Corporation
JEF / Jefferies Financial Group Inc.
WLK / Westlake Corporation
OLN / Olin Corporation
JBHT / J.B. Hunt Transport Services, Inc.
M / Macy's, Inc.
ATRA / Atara Biotherapeutics, Inc.
GOOG.L / Alphabet Inc.
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
EG / Everest Group, Ltd.
MPC / Marathon Petroleum Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
UPS / United Parcel Service, Inc.
J / Jacobs Solutions Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOYA / Voya Financial, Inc.
WHR / Whirlpool Corporation
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MATW / Matthews International Corporation
DXC / DXC Technology Company
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
POR / Portland General Electric Company
GMED / Globus Medical, Inc.
MDLZ / Mondelez International, Inc.
EGP / EastGroup Properties, Inc.
MNST / Monster Beverage Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TDG / TransDigm Group Incorporated
AIZ / Assurant, Inc.
VEEV / Veeva Systems Inc.
ONB / Old National Bancorp
GAP / The Gap, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BLKB / Blackbaud, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WYNN / Wynn Resorts, Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CCBG / Capital City Bank Group, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
MKL / Markel Group Inc.
IVZ / Invesco Ltd.
CREE / Cree, Inc.
WRK / WestRock Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EHC / Encompass Health Corporation
ITRI / Itron, Inc.
CNOB / ConnectOne Bancorp, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
US9021041085 / II-VI, Inc.
AVLR / Avalara Inc
MO / Altria Group, Inc.
EBS / Emergent BioSolutions Inc.
KSU / Kansas City Southern
WU / The Western Union Company
CEIX / CONSOL Energy Inc.
TRUP / Trupanion, Inc.
HR / Healthcare Realty Trust Incorporated
MAN / ManpowerGroup Inc.
PRI / Primerica, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
JLL / Jones Lang LaSalle Incorporated
EXAS / Exact Sciences Corporation
NSP / Insperity, Inc.
REZI / Resideo Technologies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
US7846351044 / SPX Corp
HFC / HollyFrontier Corp
DCI / Donaldson Company, Inc.
TPIC / TPI Composites, Inc.
HIW / Highwoods Properties, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
CFG / Citizens Financial Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LNC / Lincoln National Corporation
HUN / Huntsman Corporation
BCE / BCE Inc.
ZD / Ziff Davis, Inc.
UCBI / United Community Banks, Inc.
SWK / Stanley Black & Decker, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
UHT / Universal Health Realty Income Trust
ABMD / Abiomed Inc.
PNW / Pinnacle West Capital Corporation
NEOG / Neogen Corporation
RNG / RingCentral, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CRH / CRH plc
NWL / Newell Brands Inc.
DOCU / DocuSign, Inc.
NYT / The New York Times Company
MNKKQ / Mallinckrodt Plc
ZG / Zillow Group, Inc.
NLOK / NortonLifeLock Inc
NVT / nVent Electric plc
VVX / V2X, Inc.
DLX / Deluxe Corporation
CABO / Cable One, Inc.
MMP / Magellan Midstream Partners L.P.
CELG / Celgene Corp.
SU / Suncor Energy Inc.
FHN / First Horizon Corporation
VFC / V.F. Corporation
ATVI / Activision Blizzard Inc
ETR / Entergy Corporation
FOXA / Fox Corporation
LBRDK / Liberty Broadband Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FI / Fiserv, Inc.
NUS / Nu Skin Enterprises, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
LH / Labcorp Holdings Inc.
TMP / Tompkins Financial Corporation
PAYC / Paycom Software, Inc.
UGI / UGI Corporation
FCF / First Commonwealth Financial Corporation
MHK / Mohawk Industries, Inc.
TRMK / Trustmark Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LVS / Las Vegas Sands Corp.
FULT / Fulton Financial Corporation
VMW / Vmware Inc. - Class A
COR / Cencora, Inc.
HMN / Horace Mann Educators Corporation
CP / Canadian Pacific Kansas City Limited
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
GLD / SPDR Gold Trust
SAFT / Safety Insurance Group, Inc.
JCI / Johnson Controls International plc
EBAY / eBay Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
KDP / Keurig Dr Pepper Inc.
LUV / Southwest Airlines Co.
HCA / HCA Healthcare, Inc.
VST / Vistra Corp.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FO8 / Fortinet, Inc.
HSY / The Hershey Company
HEIA / Heico Corp. - Class A
FTXP / Foothills Exploration, Inc.
SXC / SunCoke Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CNR / Canadian National Railway Company
X / United States Steel Corporation
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
CHDN / Churchill Downs Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
COO / The Cooper Companies, Inc.
LRCX / Lam Research Corporation
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
GSK / GSK plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
QFI / American Financial Group, Inc.
UBSI / United Bankshares, Inc.
MET / MetLife, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LBRDA / Liberty Broadband Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLK / Splunk Inc.
PRAA / PRA Group, Inc.
HE / Hawaiian Electric Industries, Inc.
TDC / Teradata Corporation
AGR / Avangrid, Inc.
WELL / Welltower Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FR / First Industrial Realty Trust, Inc.
ECL / Ecolab Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NBIX / Neurocrine Biosciences, Inc.
GE / General Electric Company
NOV / NOV Inc.
PXD / Pioneer Natural Resources Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDA / IDACORP, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
SJM / The J. M. Smucker Company
TTC / The Toro Company
HXL / Hexcel Corporation
0R2B / Danaher Corporation
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
RBA / RB Global, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IBKR / Interactive Brokers Group, Inc.
ATRO / Astronics Corporation
ACGL / Arch Capital Group Ltd.
ATR / AptarGroup, Inc.
XYZ / Block, Inc.
LPX / Louisiana-Pacific Corporation
WTM / White Mountains Insurance Group, Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLB / Schlumberger Limited
WWD / Woodward, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SEIC / SEI Investments Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GOOGL / Alphabet Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ET / Energy Transfer LP - Limited Partnership
USB / U.S. Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
XEL / Xcel Energy Inc.
CC / The Chemours Company
AMT / American Tower Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPR / Spirit AeroSystems Holdings, Inc.
BEN / Franklin Resources, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FANG / Diamondback Energy, Inc.
EMR / Emerson Electric Co.
R / Ryder System, Inc.
AIT / Applied Industrial Technologies, Inc.
NRG / NRG Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
UNP / Union Pacific Corporation
0J5T / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
PGR / The Progressive Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
HST / Host Hotels & Resorts, Inc.
WY / Weyerhaeuser Company
JWN / Nordstrom, Inc.
CSX / CSX Corporation
CGNX / Cognex Corporation
RMD / ResMed Inc.
NXPI / NXP Semiconductors N.V.
NUE / Nucor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ENTG / Entegris, Inc.
LSTR / Landstar System, Inc.
QQQ / Invesco QQQ Trust, Series 1
BURL / Burlington Stores, Inc.
MRO / Marathon Oil Corporation
KEY / KeyCorp
OSK / Oshkosh Corporation
MYGN / Myriad Genetics, Inc.
IT / Gartner, Inc.
PSMT / PriceSmart, Inc.
OLED / Universal Display Corporation
APAM / Artisan Partners Asset Management Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FE / FirstEnergy Corp.
CVBF / CVB Financial Corp.
MSCI / MSCI Inc.
ASB / Associated Banc-Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BRO / Brown & Brown, Inc.
OHI / Omega Healthcare Investors, Inc.
EME / EMCOR Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAO / Conagra Brands, Inc.
BL9B / Balchem Corporation
MCO / Moody's Corporation
MAA / Mid-America Apartment Communities, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHCO / City Holding Company
GIS / General Mills, Inc.
ASH / Ashland Inc.
IPAR / Interparfums, Inc.
NI / NiSource Inc.
DTE / DTE Energy Company
APTV / Aptiv PLC
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOV / Dover Corporation
AME / AMETEK, Inc.
LEN / Lennar Corporation
GRMN N / Garmin Ltd.
ELV / Elevance Health, Inc.
CATY / Cathay General Bancorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
PACB / Pacific Biosciences of California, Inc.
PH / Parker-Hannifin Corporation
STLD / Steel Dynamics, Inc.
IR / Ingersoll Rand Inc.
EQR / Equity Residential
VRSN / VeriSign, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTRA / Coterra Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ENR / Energizer Holdings, Inc.
SYK / Stryker Corporation
EA / Electronic Arts Inc.
K / Kellanova
WMB / The Williams Companies, Inc.
URBN / Urban Outfitters, Inc.
CMI / Cummins Inc.
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
PFE / Pfizer Inc.
MPLX / MPLX LP - Limited Partnership
INTC / Intel Corporation
KMX / CarMax, Inc.
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
DPZ / Domino's Pizza, Inc.
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
TGT / Target Corporation
PCAR / PACCAR Inc
SVC / Service Corporation International
E6Z / AECOM
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ES / Eversource Energy