Market Value251,558,000
Total Holdings554
File Date2019-02-06
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)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
REET / iShares Trust - iShares Global REIT ETF
STOR / Store Capital Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
/ Diamond Offshore Drilling Inc
904784709 / Unilever N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
76155G107 / Revolution Lighting Technologies, Inc.
74005P104 / Praxair, Inc.
/ iShares Morningstar Mid-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DOW / Dow Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CG / The Carlyle Group Inc.
US36268W1009 / Gain Capital Holdings, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QRTEA / Qurate Retail Inc - Series A
US98212B1035 / WPX Energy, Inc.
CTWS / Connecticut Water Service, Inc.
VSM / Versum Materials, Inc.
BNFT / Benefitfocus Inc
GWR / Genesee & Wyoming, Inc.
RACE / Ferrari N.V.
US0549371070 / BB&T Corp.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NLOK / NortonLifeLock Inc
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TWTR / Twitter Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SRTS / Sensus Healthcare, Inc.
LLY / Eli Lilly and Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CERN / Cerner Corp.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UVSP / Univest Financial Corporation
PRU / Prudential Financial, Inc.
AXP / American Express Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DLTH / Duluth Holdings Inc.
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
IEX / IDEX Corporation
ROKU / Roku, Inc.
SO / The Southern Company
CWT / California Water Service Group
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
VFC / V.F. Corporation
UNF / UniFirst Corporation
NVDA / NVIDIA Corporation
UYG / ProShares Trust - ProShares Ultra Financials
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
ALB / Albemarle Corporation
WTRG / Essential Utilities, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
EIX / Edison International
GLD / SPDR Gold Shares
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ENB / Enbridge Inc.
STLD / Steel Dynamics, Inc.
CNDT / Conduent Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NBIS / Nebius Group N.V.
ETSY / Etsy, Inc.
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
BBL / BHP Group Plc - ADR
ULSGF / UBS AG
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
US2782651036 / Eaton Vance Corp.
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
NYCB.PRU / New York Community Capital Trust V - Preferred Security
WLL / Whiting Petroleum Corp (New)
WAGE / WageWorks Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CSLT / Castlight Health Inc - Class B
ESRX / Express Scripts Holding Co.
CVA / Covanta Holding Corporation
89376V100 / TransMontaigne Partners LP
RHT / Red Hat, Inc.
US54142L1098 / LogMein, Inc.
US2243991054 / Crane Co.
OI / O-I Glass, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MBI / MBIA Inc.
HFC / HollyFrontier Corp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
018490100 / Allergan plc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
KWR / Quaker Chemical Corporation
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
WBT / Welbilt Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SRCI / SRC Energy Inc
0HBB / Aimmune Therapeutics Inc
NYCB / Flagstar Financial, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
STE / STERIS plc
WPG / Washington Prime Group Inc
AVY / Avery Dennison Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CLR / Continental Resources Inc (OKLA)
US2692464017 / E*TRADE Financial, Inc.
US16941M1099 / China Mobile Ltd.
MGA / Magna International Inc.
CHK / Chesapeake Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHD / Church & Dwight Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
OAS / Oasis Petroleum Inc. - New
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
JXI / iShares Trust - iShares Global Utilities ETF
ARNC / Arconic Corporation
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
ENSV / Enservco Corporation
COL / Rockwell Collins, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MFGP / Micro Focus International Plc - ADR
RF / Regions Financial Corporation
GD / General Dynamics Corporation
PXD / Pioneer Natural Resources Company
MMP / Magellan Midstream Partners L.P.
JELD / JELD-WEN Holding, Inc.
WRK / WestRock Company
MAR / Marriott International, Inc.
SITC / SITE Centers Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ENV / Envestnet, Inc.
CIT / CIT Group Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LITE / Lumentum Holdings Inc.
FRC / First Republic Bank
MET / MetLife, Inc.
ADNT / Adient plc
SIRI / Sirius XM Holdings Inc.
SKX / Skechers U.S.A., Inc.
NGVT / Ingevity Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XRX / Xerox Holdings Corporation
CTXS / Citrix Systems, Inc.
D / Dominion Energy, Inc.
GT / The Goodyear Tire & Rubber Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CDK / CDK Global Inc
CP / Canadian Pacific Kansas City Limited
REZI / Resideo Technologies, Inc.
OGE / OGE Energy Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ECL / Ecolab Inc.
AFL / Aflac Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
NEE / NextEra Energy, Inc.
LH / Labcorp Holdings Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
OKTA / Okta, Inc.
SPLK / Splunk Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
IDV / iShares Trust - iShares International Select Dividend ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GDV / The Gabelli Dividend & Income Trust
EVRG / Evergy, Inc.
DE / Deere & Company
AEE / Ameren Corporation
LNC / Lincoln National Corporation
AOS / A. O. Smith Corporation
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
BA / The Boeing Company
TD / The Toronto-Dominion Bank
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHW / The Sherwin-Williams Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
INTF / iShares Trust - iShares International Equity Factor ETF
RS / Reliance, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGCO / AGCO Corporation
BDX / Becton, Dickinson and Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HSY / The Hershey Company
MMM / 3M Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RSG / Republic Services, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RGR / Sturm, Ruger & Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
MTD / Mettler-Toledo International Inc.
AMT / American Tower Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACB / Aurora Cannabis Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FSLR / First Solar, Inc.
APD / Air Products and Chemicals, Inc.
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
TRMB / Trimble Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
AL / Air Lease Corporation
PJT / PJT Partners Inc.
AYI / Acuity Inc.
IXN / iShares Trust - iShares Global Tech ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AVGO / Broadcom Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PH / Parker-Hannifin Corporation
NWL / Newell Brands Inc.
MBB / iShares Trust - iShares MBS ETF
CVS / CVS Health Corporation
AXDX / Accelerate Diagnostics, Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
KEYS / Keysight Technologies, Inc.
SUN / Sunoco LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
JNJ / Johnson & Johnson
FAST / Fastenal Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ARQ / Arq, Inc.
FMC / FMC Corporation
DIG / ProShares Trust - ProShares Ultra Energy
TDG / TransDigm Group Incorporated
V / Visa Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
LIN / Linde plc
FOX / Fox Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
PYPL / PayPal Holdings, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FISV / Fiserv, Inc.
XEL / Xcel Energy Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
COP / ConocoPhillips
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIIB / Biogen Inc.
ANSS / ANSYS, Inc.
ENR / Energizer Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TECH / Bio-Techne Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WELL / Welltower Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RMAX / RE/MAX Holdings, Inc.
UA / Under Armour, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
EQIX / Equinix, Inc.
PCG / PG&E Corporation
MHK / Mohawk Industries, Inc.
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PSX / Phillips 66
VUG / Vanguard Index Funds - Vanguard Growth ETF
DRRX / DURECT Corporation
IBKR / Interactive Brokers Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TDS / Telephone and Data Systems, Inc.
NEU / NewMarket Corporation
X / United States Steel Corporation
LUMN / Lumen Technologies, Inc.
LYB / LyondellBasell Industries N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BL / BlackLine, Inc.
DLTR / Dollar Tree, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DCI / Donaldson Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
OKE / ONEOK, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWC / iShares Trust - iShares Micro-Cap ETF
WMB / The Williams Companies, Inc.
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
WTM / White Mountains Insurance Group, Ltd.
OXY / Occidental Petroleum Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
HXL / Hexcel Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UI / Ubiquiti Inc.
CSCO / Cisco Systems, Inc.
ARTNA / Artesian Resources Corporation
SLB / SLB N.V.
CSX / CSX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PLD / Prologis, Inc.
SGI / Somnigroup International Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
CNI / Canadian National Railway Company
G / Genpact Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
PPG / PPG Industries, Inc.
AER / AerCap Holdings N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SEIC / SEI Investments Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
F / Ford Motor Company
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EOG / EOG Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRU / TransUnion
POST / Post Holdings, Inc.
MCO / Moody's Corporation
ICLR / ICON Public Limited Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ARE / Alexandria Real Estate Equities, Inc.
MS / Morgan Stanley
AZTA / Azenta, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMI / Cummins Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOX / Box, Inc.
CSGP / CoStar Group, Inc.
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNPS / Synopsys, Inc.
ST / Sensata Technologies Holding plc
DG / Dollar General Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CBRE / CBRE Group, Inc.
EBAY / eBay Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
TFX / Teleflex Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PM / Philip Morris International Inc.
LKQ / LKQ Corporation
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IONS / Ionis Pharmaceuticals, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HUM / Humana Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CNQ / Canadian Natural Resources Limited
MSI / Motorola Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KDP / Keurig Dr Pepper Inc.
IXC / iShares Trust - iShares Global Energy ETF
TTC / The Toro Company
MDT / Medtronic plc
FR / First Industrial Realty Trust, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EWBC / East West Bancorp, Inc.
EME / EMCOR Group, Inc.
BX / Blackstone Inc.
JHG / Janus Henderson Group plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CLB / Core Laboratories Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WCN / Waste Connections, Inc.
STX / Seagate Technology Holdings plc
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DVA / DaVita Inc.
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
RHI / Robert Half Inc.
ROP / Roper Technologies, Inc.
PRO / PROS Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADI / Analog Devices, Inc.
SAM / The Boston Beer Company, Inc.
ADBE / Adobe Inc.
EPC / Edgewell Personal Care Company
DXC / DXC Technology Company
FULT / Fulton Financial Corporation
ROK / Rockwell Automation, Inc.
ETN / Eaton Corporation plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EW / Edwards Lifesciences Corporation
ET / Energy Transfer LP - Limited Partnership
NTRS / Northern Trust Corporation
WDC / Western Digital Corporation
GM / General Motors Company
HBI / Hanesbrands Inc.
CSL / Carlisle Companies Incorporated
ALE / ALLETE, Inc.
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
ITW / Illinois Tool Works Inc.
NRG / NRG Energy, Inc.
CB / Chubb Limited
ATI / ATI Inc.
SPB / Spectrum Brands Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
SYY / Sysco Corporation
QLYS / Qualys, Inc.
SHOP / Shopify Inc.
TMO / Thermo Fisher Scientific Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
PAG / Penske Automotive Group, Inc.
APH / Amphenol Corporation
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
STT / State Street Corporation
DSG N / The Descartes Systems Group Inc.
ABG / Asbury Automotive Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
HOG / Harley-Davidson, Inc.
CPRT / Copart, Inc.
AXTA / Axalta Coating Systems Ltd.
TYL / Tyler Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OSK / Oshkosh Corporation
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
BLKB / Blackbaud, Inc.
MTW / The Manitowoc Company, Inc.
XOM / Exxon Mobil Corporation
SWK / Stanley Black & Decker, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ENTG / Entegris, Inc.
WM / Waste Management, Inc.
MAA / Mid-America Apartment Communities, Inc.
AWI / Armstrong World Industries, Inc.
TJX / The TJX Companies, Inc.
MTB / M&T Bank Corporation
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPL / PPL Corporation
AHT / Ashford Hospitality Trust, Inc.
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
SH / ProShares Trust - ProShares Short S&P500
NSP / Insperity, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
OMC / Omnicom Group Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DGX / Quest Diagnostics Incorporated
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
PVH / PVH Corp.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WPC / W. P. Carey Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
HRL / Hormel Foods Corporation
SITE / SiteOne Landscape Supply, Inc.
DNOW / DNOW Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
AAPL / Apple Inc.
ILMN / Illumina, Inc.
TGT / Target Corporation
CCI / Crown Castle Inc.
BAX / Baxter International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
C / Citigroup Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WU / The Western Union Company
HAS / Hasbro, Inc.
TDOC / Teladoc Health, Inc.
HPE / Hewlett Packard Enterprise Company
WSO / Watsco, Inc.
UAL / United Airlines Holdings, Inc.
ALL / The Allstate Corporation
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
AME / AMETEK, Inc.
GLW / Corning Incorporated
UAA / Under Armour, Inc.
KR / The Kroger Co.
HCSG / Healthcare Services Group, Inc.
TRV / The Travelers Companies, Inc.
SWKS / Skyworks Solutions, Inc.
DECK / Deckers Outdoor Corporation
DHR / Danaher Corporation
MKL / Markel Group Inc.
BWA / BorgWarner Inc.
ODFL / Old Dominion Freight Line, Inc.
HST / Host Hotels & Resorts, Inc.
VLY / Valley National Bancorp
WEC / WEC Energy Group, Inc.
CRI / Carter's, Inc.
EEFT / Euronet Worldwide, Inc.
JAZZ / Jazz Pharmaceuticals plc
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
KEY / KeyCorp
NKE / NIKE, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
HPQ / HP Inc.
VLO / Valero Energy Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PFG / Principal Financial Group, Inc.
BRO / Brown & Brown, Inc.
SBAC / SBA Communications Corporation
UNM / Unum Group
IVV / iShares Trust - iShares Core S&P 500 ETF