Market Value1,446,209,000
Total Holdings791
File Date2019-08-14
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)
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNAP / Snap Inc.
WELL / Welltower Inc.
WPC / W. P. Carey Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MAA / Mid-America Apartment Communities, Inc.
PAYC / Paycom Software, Inc.
ANIK / Anika Therapeutics, Inc.
TEAM / Atlassian Corporation
BWA / BorgWarner Inc.
SNPS / Synopsys, Inc.
ANET / Arista Networks, Inc.
MCK / McKesson Corporation
RRR / Red Rock Resorts, Inc.
HAIN / The Hain Celestial Group, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FRC / First Republic Bank
ED / Consolidated Edison, Inc.
YUM / Yum! Brands, Inc.
SPOK / Spok Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NPO / Enpro Inc.
VLO / Valero Energy Corporation
CRL / Charles River Laboratories International, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CAH / Cardinal Health, Inc.
BRK.B / Berkshire Hathaway Inc.
SFIX / Stitch Fix, Inc.
VRTV / Veritiv Corp
WEC / WEC Energy Group, Inc.
PII / Polaris Inc.
HE / Hawaiian Electric Industries, Inc.
19041P105 / CBS Corp.
MKTX / MarketAxess Holdings Inc.
BURL / Burlington Stores, Inc.
WTRG / Essential Utilities, Inc.
FND / Floor & Decor Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WY / Weyerhaeuser Company
ROK / Rockwell Automation, Inc.
ECRO / ECC Capital Corporation
EXC / Exelon Corporation
AVB / AvalonBay Communities, Inc.
TSN / Tyson Foods, Inc.
BLIBQ / BB Liquidating Inc. - Class B
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STI / Solidion Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRIP / Tripadvisor, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RL / Ralph Lauren Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
QTWO / Q2 Holdings, Inc.
HSIC / Henry Schein, Inc.
PSX / Phillips 66
LH / Labcorp Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
AKAM / Akamai Technologies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CNDT / Conduent Incorporated
TISI / Team, Inc.
HST / Host Hotels & Resorts, Inc.
AER / AerCap Holdings N.V.
IRM / Iron Mountain Incorporated
IAC / IAC Inc.
AME / AMETEK, Inc.
ORLY / O'Reilly Automotive, Inc.
OSK / Oshkosh Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMAT / Applied Materials, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOV / Dover Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DOW / Dow Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HAL / Halliburton Company
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
L / Loews Corporation
PTC / PTC Inc.
RRX / Regal Rexnord Corporation
BEN / Franklin Resources, Inc.
EHC / Encompass Health Corporation
POR / Portland General Electric Company
T / AT&T Inc.
ABT / Abbott Laboratories
BOX / Box, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FMC / FMC Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PH / Parker-Hannifin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
EVRG / Evergy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MA / Mastercard Incorporated
ELLH / Elah Holdings, Inc.
CSCO / Cisco Systems, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
VMO / Invesco Municipal Opportunity Trust
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RXL / ProShares Trust - ProShares Ultra Health Care
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FUND / Sprott Focus Trust, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IFN / Aberdeen India Fund, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
TWOU / 2U, Inc.
BMS / Bemis Co., Inc.
AKRX / Akorn, Inc.
IQI / Invesco Quality Municipal Income Trust
SJT / San Juan Basin Royalty Trust
BYM / BlackRock Municipal Income Quality Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
Farmers Bankshares Inc / (309479103)
Florsheim Group Inc / (343302105)
GeoAlert Inc / (37248X200)
ADI / Analog Devices, Inc.
OPK / OPKO Health, Inc.
TJX / The TJX Companies, Inc.
PMM / Putnam Managed Municipal Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
GWR / Genesee & Wyoming, Inc.
VSI / Vitamin Shoppe, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
WM / Waste Management, Inc.
US6550441058 / Noble Energy, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US6435EV1082 / New Century Financial Corp
SRSC / Sears Canada Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
45821F108 / Integrated Environmental Technologies, Ltd.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
Hanley Inds Inc Cl A / (410486104)
Southmark Corp / (844544809)
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
Heroes Inc Com Stk / (427711106)
Select BK FINL Corp Com / (81616V107)
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 / Closed-end Fund (33736P528)
Sims Fox Hill Llc / (82915R201)
Cavit Sciences Inc / (14964T101)
Skinny Nutritional Corp / (830695102)
TEI / Templeton Emerging Markets Income Fund
/ KraneShares E Fund China Commercial Paper ETF
JCP / J.C. Penney Co., Inc.
BKCC / BlackRock Capital Investment Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
US0549371070 / BB&T Corp.
US2655041000 / Dunkin' Brands Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
GG / Goldcorp, Inc.
MUSA / Murphy USA Inc.
DIS / The Walt Disney Company
GRA / W.R. Grace & Co.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
US09739C1027 / Boingo Wireless Inc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GRPN / Groupon, Inc.
Pbbpc Inc / (09065H402)
CRAY / Cray, Inc.
MCRN / Milacron Holdings Corp.
FRT / Federal Realty Investment Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZAYO / Zayo Group Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
APA / APA Corporation
ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RAD / Rite Aid Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WTW / Willis Towers Watson Public Limited Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CLH / Clean Harbors, Inc.
ESLRQ / Evergreen Solar Inc
AUD / Audacy Inc - Class A
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
US0325111070 / Anadarko Petroleum Corp.
ENV / Envestnet, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CNRD / Conrad Industries, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
XEC / Cimarex Energy Co.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IAU / iShares Gold Trust
ESV / Ensco plc
UBNK / United Financial Bancorp, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
AVP / Avon Products, Inc.
CRC / California Resources Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RTN / Raytheon Co.
RICK / RCI Hospitality Holdings, Inc.
HURN / Huron Consulting Group Inc.
TMO / Thermo Fisher Scientific Inc.
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
CRON / Cronos Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FCFS / FirstCash Holdings, Inc.
461730103 / Investors Real Estate Trust
HBI / Hanesbrands Inc.
VIAB / Viacom, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBKC / IBERIABANK Corp.
ADNT / Adient plc
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MKL / Markel Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RLJ / RLJ Lodging Trust
CTS / CTS Corporation
EPEO / E'Prime Aerospace Corporation
ZION / Zions Bancorporation, National Association
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SHLD / Global X Funds - Global X Defense Tech ETF
FNMA / Federal National Mortgage Association
EPAC / Enerpac Tool Group Corp.
CVET / Covetrus Inc
/ AAC Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US40425J1016 / HMS Holdings Corp.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
AIV / Apartment Investment and Management Company
UNP / Union Pacific Corporation
CBIS / Cannabis Science, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GTTN / GTT Communications Inc
KEY / KeyCorp
EWI / iShares, Inc. - iShares MSCI Italy ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MCR / MFS Charter Income Trust
AVA / Avista Corporation
RCI / Rogers Communications Inc.
WPRT / Westport Fuel Systems Inc.
BMTC / Bryn Mawr Bank Corp.
HTA / Healthcare Realty Trust Inc - Class A
CELG / Celgene Corp.
FRBK / Republic First Bancorp, Inc.
US75606N1090 / RealPage Inc
WD / Walker & Dunlop, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
INTC / Intel Corporation
META / Meta Platforms, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KR / The Kroger Co.
US7153471005 / Perspecta Inc
CVS / CVS Health Corporation
CLSN / Imunon Inc
TWLO / Twilio Inc.
DAL / Delta Air Lines, Inc.
VRNS / Varonis Systems, Inc.
AXP / American Express Company
PFG / Principal Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NDAQ / Nasdaq, Inc.
BFH / Bread Financial Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BKU / BankUnited, Inc.
PZZA / Papa John's International, Inc.
VRSN / VeriSign, Inc.
ICE / Intercontinental Exchange, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATI / ATI Inc.
APPF / AppFolio, Inc.
AWK / American Water Works Company, Inc.
MDB / MongoDB, Inc.
HFWA / Heritage Financial Corporation
LKQ / LKQ Corporation
CBOE / Cboe Global Markets, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CBSH / Commerce Bancshares, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PRA / ProAssurance Corporation
ETN / Eaton Corporation plc
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
PRU / Prudential Financial, Inc.
NFG / National Fuel Gas Company
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VAC / Marriott Vacations Worldwide Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
CE / Celanese Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
BFAM / Bright Horizons Family Solutions Inc.
HQY / HealthEquity, Inc.
MLM / Martin Marietta Materials, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RHP / Ryman Hospitality Properties, Inc.
MOH / Molina Healthcare, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GE / General Electric Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ORCL / Oracle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FANG / Diamondback Energy, Inc.
V / Visa Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ARMK / Aramark
PAYX / Paychex, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
HXL / Hexcel Corporation
UHAL / U-Haul Holding Company
LTC / LTC Properties, Inc.
ADP / Automatic Data Processing, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OKTA / Okta, Inc.
GS / The Goldman Sachs Group, Inc.
MMYT / MakeMyTrip Limited
DE / Deere & Company
ILF / iShares Trust - iShares Latin America 40 ETF
IRTC / iRhythm Holdings, Inc.
QRVO / Qorvo, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GLD / SPDR Gold Shares
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UPS / United Parcel Service, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ALL / The Allstate Corporation
SO / The Southern Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
TDC / Teradata Corporation
ZTS / Zoetis Inc.
ADUS / Addus HomeCare Corporation
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
INGR / Ingredion Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
SWK / Stanley Black & Decker, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PBH / Prestige Consumer Healthcare Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
ALC / Alcon Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GNRC / Generac Holdings Inc.
MMM / 3M Company
TDY / Teledyne Technologies Incorporated
EMN / Eastman Chemical Company
IWB / iShares Trust - iShares Russell 1000 ETF
NTRS / Northern Trust Corporation
FLO / Flowers Foods, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VIAV / Viavi Solutions Inc.
COR / Cencora, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LVS / Las Vegas Sands Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WT / WisdomTree, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MBB / iShares Trust - iShares MBS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FTR / Frontier Communications Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SRE / Sempra
FR / First Industrial Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
HZO / MarineMax, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLD / Prologis, Inc.
MMSI / Merit Medical Systems, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RMD / ResMed Inc.
KEYS / Keysight Technologies, Inc.
SU / Suncor Energy Inc.
MNRO / Monro, Inc.
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
TER / Teradyne, Inc.
ES / Eversource Energy
FHN / First Horizon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CC / The Chemours Company
CHK / Chesapeake Energy Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CHD / Church & Dwight Co., Inc.
ILMN / Illumina, Inc.
PNC / The PNC Financial Services Group, Inc.
MIME / Mimecast Ltd
SWKS / Skyworks Solutions, Inc.
OXY / Occidental Petroleum Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
WEX / WEX Inc.
GPC / Genuine Parts Company
SOIS / Striker Oil & Gas, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OBQI / Oilsands Quest Inc
SEE / Sealed Air Corporation
ETR / Entergy Corporation
STL / Sterling Bancorp.
SNA / Snap-on Incorporated
USB / U.S. Bancorp
CBT / Cabot Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TSS / Total System Services, Inc.
SLV / iShares Silver Trust
BRX / Brixmor Property Group Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VMW / Vmware Inc. - Class A
VG / Venture Global, Inc.
WPG / Washington Prime Group Inc
GNMA / iShares Trust - iShares GNMA Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
UMPQ / Umpqua Holdings Corp
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SIRI / Sirius XM Holdings Inc.
SBGI / Sinclair, Inc.
DVD / Dover Motorsports Inc
DISCK / Warner Bros.Discovery Inc - Series C
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
LUMN / Lumen Technologies, Inc.
XLNX / Xilinx, Inc.
PBCT / People`s United Financial Inc
BHC / Bausch Health Companies Inc.
CERN / Cerner Corp.
SPGI / S&P Global Inc.
SLGN / Silgan Holdings Inc.
GWW / W.W. Grainger, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LAMR / Lamar Advertising Company
LW / Lamb Weston Holdings, Inc.
LHCG / LHC Group Inc
CTVA / Corteva, Inc.
UNM / Unum Group
ACC / American Campus Communities Inc.
CNC / Centene Corporation
TROW / T. Rowe Price Group, Inc.
SYF / Synchrony Financial
BNS / The Bank of Nova Scotia
PCG / PG&E Corporation
PKG / Packaging Corporation of America
PDCO / Patterson Companies, Inc.
TOL / Toll Brothers, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CMA / Comerica Incorporated
UBS / UBS Group AG
BIIB / Biogen Inc.
RLI / RLI Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AON / Aon plc
ECL / Ecolab Inc.
AFL / Aflac Incorporated
NPK / National Presto Industries, Inc.
EA / Electronic Arts Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BCE / BCE Inc.
TGNA / TEGNA Inc.
CAG / Conagra Brands, Inc.
SPG / Simon Property Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AEE / Ameren Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
K / Kellanova
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVR / Invesco Mortgage Capital Inc.
ECPG / Encore Capital Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RIG / Transocean Ltd.
CHKP / Check Point Software Technologies Ltd.
UNH / UnitedHealth Group Incorporated
ALSN / Allison Transmission Holdings, Inc.
NHI / National Health Investors, Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
RDFN / Redfin Corporation
CRI / Carter's, Inc.
CRLBF / Cresco Labs Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EQIX / Equinix, Inc.
CTSH / Cognizant Technology Solutions Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VFC / V.F. Corporation
XYL / Xylem Inc.
MKC / McCormick & Company, Incorporated
SYY / Sysco Corporation
HPQ / HP Inc.
OMC / Omnicom Group Inc.
TTD / The Trade Desk, Inc.
QCOM / QUALCOMM Incorporated
ZM / Zoom Communications, Inc.
UNIT / Uniti Group Inc.
JCI / Johnson Controls International plc
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MFC / Manulife Financial Corporation
BMY / Bristol-Myers Squibb Company
FPI / Farmland Partners Inc.
STT / State Street Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
FTV / Fortive Corporation
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
NTAP / NetApp, Inc.
CCK / Crown Holdings, Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
IAA / IAA Inc
KAMN / Kaman Corporation
RVT / Royce Small-Cap Trust, Inc.
OXM / Oxford Industries, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COO / The Cooper Companies, Inc.
COR / Cencora, Inc.
INTU / Intuit Inc.
SMG / The Scotts Miracle-Gro Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LMT / Lockheed Martin Corporation
DIN / Dine Brands Global, Inc.
PHYS / Sprott Physical Gold Trust
THS / TreeHouse Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGI / Triumph Group, Inc.
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EXAS / Exact Sciences Corporation
KTB / Kontoor Brands, Inc.
GTX / Garrett Motion Inc.
EXPD / Expeditors International of Washington, Inc.
HUM / Humana Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
O / Realty Income Corporation
NXPI / NXP Semiconductors N.V.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCEP / Coca-Cola Europacific Partners PLC
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CLX / The Clorox Company
NXST / Nexstar Media Group, Inc.
BMO / Bank of Montreal
AES / The AES Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ELV / Elevance Health, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BAX / Baxter International Inc.
PNFP / Pinnacle Financial Partners, Inc.
NEE / NextEra Energy, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LOPE / Grand Canyon Education, Inc.
PHM / PulteGroup, Inc.
EPAM / EPAM Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PFE / Pfizer Inc.
WRB / W. R. Berkley Corporation
FFIV / F5, Inc.
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
IP / International Paper Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KFY / Korn Ferry
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVGO / Broadcom Inc.
MDBX / Investment Managers Series Trust II - Tradr 2X Long MDB Daily ETF
TYL / Tyler Technologies, Inc.
NOV / NOV Inc.
FSK / FS KKR Capital Corp.
GCI / Gannett Co., Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ACIW / ACI Worldwide, Inc.
BOH / Bank of Hawaii Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ROP / Roper Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RRC / Range Resources Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ABBV / AbbVie Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HRI / Herc Holdings Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C.WSA / Citigroup, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
F / Ford Motor Company
UAA / Under Armour, Inc.
EQC / Equity Commonwealth
WPM / Wheaton Precious Metals Corp.
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
SXT / Sensient Technologies Corporation
LNC / Lincoln National Corporation
OHI / Omega Healthcare Investors, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
CAGC / China Agritech Inc
RAD / Rite Aid Corp.
ENR / Energizer Holdings, Inc.
PEP / PepsiCo, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TEL / TE Connectivity plc
RNST / Renasant Corporation
MRO / Marathon Oil Corporation
CMP / Compass Minerals International, Inc.
QQQ / Invesco QQQ Trust, Series 1
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
CI / The Cigna Group
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RPM / RPM International Inc.
PDM / Piedmont Realty Trust, Inc.
CME / CME Group Inc.
ADSK / Autodesk, Inc.
EIX / Edison International
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
COF / Capital One Financial Corporation
APTV / Aptiv PLC
CCEL / Cryo-Cell International, Inc.
ATRC / AtriCure, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BF.B / Brown-Forman Corporation
VGR / Vector Group Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SASR / Sandy Spring Bancorp, Inc.
ALEX / Alexander & Baldwin, Inc.
XYZ / Block, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
INGN / Inogen, Inc.
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
ENB / Enbridge Inc.
DENN / Denny's Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VVV / Valvoline Inc.
ETRN / Equitrans Midstream Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AVT / Avnet, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CARS / Cars.com Inc.
BKH / Black Hills Corporation
SRCL / Stericycle, Inc.
STWD / Starwood Property Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
TDOC / Teladoc Health, Inc.
HBAN / Huntington Bancshares Incorporated
BFA / Brown-Forman Corp. - Class A
SIX / Six Flags Entertainment Corporation
SLF / Sun Life Financial Inc.
DTE / DTE Energy Company
CRS / Carpenter Technology Corporation
WSO / Watsco, Inc.
OLN / Olin Corporation
TRP / TC Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PENN / PENN Entertainment, Inc.
VTR / Ventas, Inc.
XRX / Xerox Holdings Corporation
SRCE / 1st Source Corporation
WALKQ / Walking Company Holdings, Inc (The)
IT / Gartner, Inc.
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVZ / Invesco Ltd.
AGR / Avangrid, Inc.
WIX / Wix.com Ltd.
CCI / Crown Castle Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
INVH / Invitation Homes Inc.
REZI / Resideo Technologies, Inc.
BCPC / Balchem Corporation
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
CHCT / Community Healthcare Trust Incorporated
KAR / OPENLANE, Inc.
HD / The Home Depot, Inc.
GOLD / Gold.com, Inc.
PPG / PPG Industries, Inc.
CDP / COPT Defense Properties
IVV / iShares Trust - iShares Core S&P 500 ETF
SBAC / SBA Communications Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FNB / F.N.B. Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ASIX / AdvanSix Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
FLT / Corpay, Inc.
UGI / UGI Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MTB / M&T Bank Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LTHM / Livent Corporation
FLEX / Flex Ltd.
SNBR / Sleep Number Corporation
HA / Hawaiian Holdings, Inc.
BXP / Boston Properties, Inc.
SLB / SLB N.V.
OI / O-I Glass, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TRMB / Trimble Inc.
MTCH / Match Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CGC / Canopy Growth Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
AFIN / American Fin Tr Inc - Class A
BERY / Berry Global Group, Inc.
GIS / General Mills, Inc.
LEA / Lear Corporation
CRSP / CRISPR Therapeutics AG
PACW / Pacwest Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FIS / Fidelity National Information Services, Inc.
MAT / Mattel, Inc.
MDT / Medtronic plc
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PM / Philip Morris International Inc.
ARCC / Ares Capital Corporation
PEG / Public Service Enterprise Group Incorporated
HPE / Hewlett Packard Enterprise Company
BA / The Boeing Company
CFR / Cullen/Frost Bankers, Inc.
XOM / Exxon Mobil Corporation
FCX / Freeport-McMoRan Inc.
FIVE / Five Below, Inc.
LIN / Linde plc
CL / Colgate-Palmolive Company
DG / Dollar General Corporation
AAPL / Apple Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
HTGC / Hercules Capital, Inc.
MATX / Matson, Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
MO / Altria Group, Inc.
UA / Under Armour, Inc.
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
EOG / EOG Resources, Inc.
GH / Guardant Health, Inc.
BJRI / BJ's Restaurants, Inc.
ZBRA / Zebra Technologies Corporation
TPR / Tapestry, Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
CCL / Carnival Corporation Ltd.
CHTR / Charter Communications, Inc.
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
MCD / McDonald's Corporation
BAC / Bank of America Corporation
MTZ / MasTec, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NNN / NNN REIT, Inc.
APD / Air Products and Chemicals, Inc.
NI / NiSource Inc.
XPRO / Expro Group Holdings N.V.
NWL / Newell Brands Inc.
EPC / Edgewell Personal Care Company
SYK / Stryker Corporation
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
DLR / Digital Realty Trust, Inc.
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
PCTY / Paylocity Holding Corporation
US33812L1026 / Fitbit Inc.
OKE / ONEOK, Inc.
EPR / EPR Properties
COST / Costco Wholesale Corporation
INDA / iShares Trust - iShares MSCI India ETF
BXMT / Blackstone Mortgage Trust, Inc.
BGS / B&G Foods, Inc.
HON / Honeywell International Inc.
URI / United Rentals, Inc.
ESS / Essex Property Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DD / DuPont de Nemours, Inc.
OGS / ONE Gas, Inc.
FOR / Forestar Group Inc.
DAR / Darling Ingredients Inc.
OC / Owens Corning
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DFS / Discover Financial Services
DVN / Devon Energy Corporation
LLY / Eli Lilly and Company
KMX / CarMax, Inc.
CBZ / CBIZ, Inc.
LULU / lululemon athletica inc.
FDX / FedEx Corporation
APPN / Appian Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
REET / iShares Trust - iShares Global REIT ETF
A / Agilent Technologies, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
SHOP / Shopify Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPW / Medical Properties Trust, Inc.
TSLA / Tesla, Inc.
ROST / Ross Stores, Inc.
DXC / DXC Technology Company
NVDA / NVIDIA Corporation
PJT / PJT Partners Inc.