Market Value248,135,000
Total Holdings615
File Date2018-11-05
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)
SH / ProShares Trust - ProShares Short S&P500
MKC / McCormick & Company, Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STOR / Store Capital Corp
UBSG / UBS Group AG
FRC / First Republic Bank
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
WSO / Watsco, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
/ Diamond Offshore Drilling Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
HST / Host Hotels & Resorts, Inc.
MPC / Marathon Petroleum Corporation
TTC / The Toro Company
904784709 / Unilever N.V.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
US2243991054 / Crane Co.
US0549371070 / BB&T Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BBL / BHP Group Plc - ADR
US2782651036 / Eaton Vance Corp.
RHT / Red Hat, Inc.
AOS / A. O. Smith Corporation
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
CAJ / Canon Inc. - ADR
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US36268W1009 / Gain Capital Holdings, Inc.
OI / O-I Glass, Inc.
WAGE / WageWorks Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LW / Lamb Weston Holdings, Inc.
TGH / Textainer Group Holdings Limited
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
WLL / Whiting Petroleum Corp (New)
CVA / Covanta Holding Corporation
CHK / Chesapeake Energy Corporation
NYCB.PRU / New York Community Capital Trust V - Preferred Security
CSLT / Castlight Health Inc - Class B
BNFT / Benefitfocus Inc
76155G107 / Revolution Lighting Technologies, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
CG / The Carlyle Group Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CTWS / Connecticut Water Service, Inc.
VSM / Versum Materials, Inc.
US98212B1035 / WPX Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
SASOF / Sasol Limited
TRTN / Triton International Limited
CERN / Cerner Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
REET / iShares Trust - iShares Global REIT ETF
PWOD / Penns Woods Bancorp, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DLTH / Duluth Holdings Inc.
19041P105 / CBS Corp.
ESV / Ensco plc
CELG / Celgene Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CAE / CAE Inc.
TSLA / Tesla, Inc.
CNP / CenterPoint Energy, Inc.
ENV / Envestnet, Inc.
PG / The Procter & Gamble Company
SO / The Southern Company
CAT / Caterpillar Inc.
US54142L1098 / LogMein, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DOW / Dow Inc.
89376V100 / TransMontaigne Partners LP
ULSGF / UBS AG
SRTS / Sensus Healthcare, Inc.
/ iShares Morningstar Mid-Cap Value ETF
GWR / Genesee & Wyoming, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NTP / Nam Tai Property Inc
NPPXF / NTT, Inc.
SHPG / Shire Plc.
CPL / CPFL Energia S.A.
GG / Goldcorp, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EOCC / Empresa Nacional de Electricidad S.A.
370023103 / GGP, Inc.
126132109 / CNOOC Ltd.
SXL / Sunoco Logistics Partners L.P.
VEDL / Vedanta Ltd - ADR
74005P104 / Praxair, Inc.
SR / Spire Inc.
BSX / Boston Scientific Corporation
OSK / Oshkosh Corporation
AME / AMETEK, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
ENB / Enbridge Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
WTRG / Essential Utilities, Inc.
PCG / PG&E Corporation
US0325111070 / Anadarko Petroleum Corp.
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
KMI / Kinder Morgan, Inc.
NBIS / Nebius Group N.V.
EMR / Emerson Electric Co.
MMM / 3M Company
ETSY / Etsy, Inc.
ACN / Accenture plc
FOX / Fox Corporation
MTN / Vail Resorts, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BOX / Box, Inc.
XEC / Cimarex Energy Co.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
HFC / HollyFrontier Corp
/ Clarus Corp
MBI / MBIA Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BX / Blackstone Inc.
EME / EMCOR Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
018490100 / Allergan plc
NRG / NRG Energy, Inc.
SZY / Sykes Enterprises, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
KORS / Michael Kors Holdings Ltd.
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARNC / Arconic Corporation
MS / Morgan Stanley
WBT / Welbilt Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
SRCI / SRC Energy Inc
LCI / Lannett Co., Inc.
AAP / Advance Auto Parts, Inc.
0HBB / Aimmune Therapeutics Inc
WNS / WNS (Holdings) Limited
BK / The Bank of New York Mellon Corporation
TTM / Tata Motors Ltd. - ADR
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
WPG / Washington Prime Group Inc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
WAT / Waters Corporation
US16941M1099 / China Mobile Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OAS / Oasis Petroleum Inc. - New
SNA / Snap-on Incorporated
ORLY / O'Reilly Automotive, Inc.
NOV / NOV Inc.
LYB / LyondellBasell Industries N.V.
STE / STERIS plc
EOG / EOG Resources, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
JXI / iShares Trust - iShares Global Utilities ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
RF / Regions Financial Corporation
IBKR / Interactive Brokers Group, Inc.
TROW / T. Rowe Price Group, Inc.
ADSK / Autodesk, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
ENSV / Enservco Corporation
US2692464017 / E*TRADE Financial, Inc.
ATVI / Activision Blizzard Inc
COL / Rockwell Collins, Inc.
ESRX / Express Scripts Holding Co.
MFGP / Micro Focus International Plc - ADR
APH / Amphenol Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BDX / Becton, Dickinson and Company
MMP / Magellan Midstream Partners L.P.
LFC / China Life Insurance Co - ADR
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
WRK / WestRock Company
C.WSA / Citigroup, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SIRI / Sirius XM Holdings Inc.
DIG / ProShares Trust - ProShares Ultra Energy
APA / APA Corporation
CIT / CIT Group Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
NLOK / NortonLifeLock Inc
NYCB / Flagstar Financial, Inc.
AVGO / Broadcom Inc.
PRO / PROS Holdings, Inc.
GD / General Dynamics Corporation
BTGOF / BT Group plc
CS / Credit Suisse Group AG - ADR
CRH / CRH plc
BKI / Black Knight Inc - Class A
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
QSR / Restaurant Brands International Inc.
BRK.B / Berkshire Hathaway Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTXS / Citrix Systems, Inc.
SEIC / SEI Investments Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NEE / NextEra Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CDK / CDK Global Inc
UI / Ubiquiti Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HXL / Hexcel Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRO / Brown & Brown, Inc.
LOW / Lowe's Companies, Inc.
ECL / Ecolab Inc.
SJR / Shaw Communications Inc. - Class B
RY / Royal Bank of Canada
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LKQ / LKQ Corporation
EQR / Equity Residential
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
SCCO / Southern Copper Corporation
DRI / Darden Restaurants, Inc.
PII / Polaris Inc.
WCN / Waste Connections, Inc.
VTR / Ventas, Inc.
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
HSIC / Henry Schein, Inc.
PEG / Public Service Enterprise Group Incorporated
KHC / The Kraft Heinz Company
EVRG / Evergy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
CP / Canadian Pacific Kansas City Limited
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
SKX / Skechers U.S.A., Inc.
OHI / Omega Healthcare Investors, Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
IFF / International Flavors & Fragrances Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
UAA / Under Armour, Inc.
AGCO / AGCO Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
DHI / D.R. Horton, Inc.
PSA / Public Storage
IBB / iShares Trust - iShares Biotechnology ETF
SITE / SiteOne Landscape Supply, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAL / Halliburton Company
ELV / Elevance Health, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IXN / iShares Trust - iShares Global Tech ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
ROKU / Roku, Inc.
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TWTR / Twitter Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
X / United States Steel Corporation
ANSS / ANSYS, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CPRT / Copart, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DLR / Digital Realty Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTF / iShares Trust - iShares International Equity Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
PAYX / Paychex, Inc.
WELL / Welltower Inc.
IBM / International Business Machines Corporation
ENTG / Entegris, Inc.
SRE / Sempra
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DRRX / DURECT Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CRI / Carter's, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CVS / CVS Health Corporation
SUN / Sunoco LP - Limited Partnership
EA / Electronic Arts Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
JHG / Janus Henderson Group plc
CWT / California Water Service Group
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UVSP / Univest Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HBI / Hanesbrands Inc.
FLS / Flowserve Corporation
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
SLB / SLB N.V.
DVN / Devon Energy Corporation
FISV / Fiserv, Inc.
WU / The Western Union Company
CMI / Cummins Inc.
ALE / ALLETE, Inc.
LNC / Lincoln National Corporation
PPL / PPL Corporation
BLKB / Blackbaud, Inc.
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
MAA / Mid-America Apartment Communities, Inc.
AYI / Acuity Inc.
CNDT / Conduent Incorporated
SGI / Somnigroup International Inc.
CI / The Cigna Group
A / Agilent Technologies, Inc.
KKR / KKR & Co. Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VNO / Vornado Realty Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
INTC / Intel Corporation
STLD / Steel Dynamics, Inc.
CAH / Cardinal Health, Inc.
CLB / Core Laboratories Inc.
CHD / Church & Dwight Co., Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
HAS / Hasbro, Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OTEX / Open Text Corporation
ETN / Eaton Corporation plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HCA / HCA Healthcare, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BNS / The Bank of Nova Scotia
ARE / Alexandria Real Estate Equities, Inc.
SHOP / Shopify Inc.
CAG / Conagra Brands, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCAR / PACCAR Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QRVO / Qorvo, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DELL / Dell Technologies Inc.
UAL / United Airlines Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ZBH / Zimmer Biomet Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
RHI / Robert Half Inc.
EPC / Edgewell Personal Care Company
GM / General Motors Company
IONS / Ionis Pharmaceuticals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ZTS / Zoetis Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
STWD / Starwood Property Trust, Inc.
TYL / Tyler Technologies, Inc.
TDG / TransDigm Group Incorporated
QLD / ProShares Trust - ProShares Ultra QQQ
DG / Dollar General Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OGE / OGE Energy Corp.
PFG / Principal Financial Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
GLW / Corning Incorporated
TD / The Toronto-Dominion Bank
TGT / Target Corporation
ATI / ATI Inc.
MA / Mastercard Incorporated
NGVT / Ingevity Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GIS / General Mills, Inc.
AZTA / Azenta, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
REG / Regency Centers Corporation
AL / Air Lease Corporation
ADBE / Adobe Inc.
FIS / Fidelity National Information Services, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLTR / Dollar Tree, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RMAX / RE/MAX Holdings, Inc.
ARQ / Arq, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
DNOW / DNOW Inc.
JPM / JPMorgan Chase & Co.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
GLD / SPDR Gold Shares
GDV / The Gabelli Dividend & Income Trust
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
EBAY / eBay Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ST / Sensata Technologies Holding plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
F / Ford Motor Company
CRM / Salesforce, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
DXC / DXC Technology Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEX / IDEX Corporation
IXC / iShares Trust - iShares Global Energy ETF
FULT / Fulton Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WEC / WEC Energy Group, Inc.
AXP / American Express Company
GOOG / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
DE / Deere & Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
INTU / Intuit Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NJR / New Jersey Resources Corporation
CNI / Canadian National Railway Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NSP / Insperity, Inc.
AFL / Aflac Incorporated
GT / The Goodyear Tire & Rubber Company
YUM / Yum! Brands, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MRSH / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
UYG / ProShares Trust - ProShares Ultra Financials
DAL / Delta Air Lines, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AEM / Agnico Eagle Mines Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
BAX / Baxter International Inc.
FNF / Fidelity National Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XRX / Xerox Holdings Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CL / Colgate-Palmolive Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FR / First Industrial Realty Trust, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IP / International Paper Company
WMT / Walmart Inc.
UA / Under Armour, Inc.
MCD / McDonald's Corporation
AXDX / Accelerate Diagnostics, Inc.
AER / AerCap Holdings N.V.
UNP / Union Pacific Corporation
SPB / Spectrum Brands Holdings, Inc.
FDS / FactSet Research Systems Inc.
ILMN / Illumina, Inc.
PLD / Prologis, Inc.
WPC / W. P. Carey Inc.
XYL / Xylem Inc.
POST / Post Holdings, Inc.
HRL / Hormel Foods Corporation
DVA / DaVita Inc.
TXN / Texas Instruments Incorporated
VLY / Valley National Bancorp
CBRE / CBRE Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
EQT / EQT Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
ALB / Albemarle Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
EIX / Edison International
XOM / Exxon Mobil Corporation
ICLR / ICON Public Limited Company
HPE / Hewlett Packard Enterprise Company
ROST / Ross Stores, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ALL / The Allstate Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UHS / Universal Health Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRMB / Trimble Inc.
NTRS / Northern Trust Corporation
EL / The Estée Lauder Companies Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
HCSG / Healthcare Services Group, Inc.
SPLK / Splunk Inc.
FSLR / First Solar, Inc.
DHR / Danaher Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSX / Phillips 66
AIG / American International Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
VRSK / Verisk Analytics, Inc.
PRU / Prudential Financial, Inc.
CHTR / Charter Communications, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DCI / Donaldson Company, Inc.
BAC / Bank of America Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ODFL / Old Dominion Freight Line, Inc.
PXD / Pioneer Natural Resources Company
DECK / Deckers Outdoor Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ARTNA / Artesian Resources Corporation
PEAK / Healthpeak Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
FMC / FMC Corporation
UDR / UDR, Inc.
SYY / Sysco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TDOC / Teladoc Health, Inc.
HON / Honeywell International Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
UNM / Unum Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
FAST / Fastenal Company
ENR / Energizer Holdings, Inc.
DGX / Quest Diagnostics Incorporated
COST / Costco Wholesale Corporation
BKU / BankUnited, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ITW / Illinois Tool Works Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PAG / Penske Automotive Group, Inc.
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
OGS / ONE Gas, Inc.
GILD / Gilead Sciences, Inc.
KWR / Quaker Chemical Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
MSM / MSC Industrial Direct Co., Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
VFC / V.F. Corporation
SNAP / Snap Inc.
MO / Altria Group, Inc.
CNQ / Canadian Natural Resources Limited
LUV / Southwest Airlines Co.
WTM / White Mountains Insurance Group, Ltd.
KR / The Kroger Co.
PM / Philip Morris International Inc.
ADNT / Adient plc
CB / Chubb Limited
MDT / Medtronic plc
STZ / Constellation Brands, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
MTW / The Manitowoc Company, Inc.
MET / MetLife, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
MGA / Magna International Inc.
DSG N / The Descartes Systems Group Inc.
VLO / Valero Energy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
C / Citigroup Inc.
PJT / PJT Partners Inc.
JELD / JELD-WEN Holding, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SBAC / SBA Communications Corporation
BL / BlackLine, Inc.
MCO / Moody's Corporation
G / Genpact Limited
COR / Cencora, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AXTA / Axalta Coating Systems Ltd.
EWBC / East West Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
UNF / UniFirst Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JNJ / Johnson & Johnson
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
BA / The Boeing Company
V / Visa Inc.
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCI / Crown Castle Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
AWI / Armstrong World Industries, Inc.
MKL / Markel Group Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AA / Alcoa Corporation
AAPL / Apple Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
NFLX / Netflix, Inc.
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
RSG / Republic Services, Inc.
EEFT / Euronet Worldwide, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
AEE / Ameren Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
MTB / M&T Bank Corporation
SAM / The Boston Beer Company, Inc.
RS / Reliance, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ROK / Rockwell Automation, Inc.
MSI / Motorola Solutions, Inc.
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
KEY / KeyCorp
NKE / NIKE, Inc.
CME / CME Group Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF