Market Value893,143,000
Total Holdings228
File Date2018-11-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BEN / Franklin Resources, Inc.
TTD / The Trade Desk, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
STI / Solidion Technology, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MU / Micron Technology, Inc.
RSG / Republic Services, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EXC / Exelon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.B / Berkshire Hathaway Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
APH / Amphenol Corporation
WDAY / Workday, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ZBH / Zimmer Biomet Holdings, Inc.
ATHX / Athersys, Inc.
FSP / Franklin Street Properties Corp.
NGVT / Ingevity Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NBR / Nabors Industries Ltd.
IXJ / iShares Trust - iShares Global Healthcare ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ADNT / Adient plc
NVIV / InVivo Therapeutics Holdings Corp.
ULTA / Ulta Beauty, Inc.
SYF / Synchrony Financial
PNC / The PNC Financial Services Group, Inc.
ADSK / Autodesk, Inc.
TSLA / Tesla, Inc.
RTN / Raytheon Co.
BB / BlackBerry Limited
ARQL / ArQule, Inc.
SNAP / Snap Inc.
DG / Dollar General Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
STX / Seagate Technology Holdings plc
WK / Workiva Inc.
RSLS / ReShape Lifesciences Inc.
LLY / Eli Lilly and Company
RHT / Red Hat, Inc.
LBRDA / Liberty Broadband Corporation
FTV / Fortive Corporation
/ Weight Watchers International, Inc.
ITW / Illinois Tool Works Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
D / Dominion Energy, Inc.
CCL / Carnival Corporation & plc
GNRC / Generac Holdings Inc.
CMI / Cummins Inc.
NYT / The New York Times Company
BA / The Boeing Company
ET / Energy Transfer LP - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
AXP / American Express Company
IYW / iShares Trust - iShares U.S. Technology ETF
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
CSGP / CoStar Group, Inc.
GLW / Corning Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
BBY / Best Buy Co., Inc.
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROKU / Roku, Inc.
COHU / Cohu, Inc.
MUR / Murphy Oil Corporation
BCOV / Brightcove Inc.
NUAN / Nuance Communications Inc
JCI / Johnson Controls International plc
HSY / The Hershey Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DE / Deere & Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
WM / Waste Management, Inc.
VAC / Marriott Vacations Worldwide Corporation
MICR / Micron Solutions, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FULT / Fulton Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
SNGX / Soligenix, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
US33812L1026 / Fitbit Inc.
SDRL / Seadrill Limited
NCR / NCR Corp.
LYB / LyondellBasell Industries N.V.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GDOT / Green Dot Corporation
BTO / John Hancock Financial Opportunities Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRC / California Resources Corporation
US92854Q1067 / Vivint Solar Inc.
VRTV / Veritiv Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SLB / Schlumberger Limited
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TDC / Teradata Corporation
VISL / Vislink Technologies, Inc.
ESNC / EnSync, Inc.
WPRT / Westport Fuel Systems Inc.
ARCW / ARC Group Worldwide Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SIGI / Selective Insurance Group, Inc.
PRA / ProAssurance Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US2243991054 / Crane Co.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DZSI / DZS Inc.
IXC / iShares Trust - iShares Global Energy ETF
IP / International Paper Company
WTFC / Wintrust Financial Corporation
VSH / Vishay Intertechnology, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOOS / Canada Goose Holdings Inc.
AYTU / Aytu BioPharma, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
VFC / V.F. Corporation
CLDR / Cloudera Inc
/ Hermitage Offshore Services Ltd
DGX / Quest Diagnostics Incorporated
ABMD / Abiomed Inc.
WDFC / WD-40 Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CVNA / Carvana Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BCO / The Brink's Company
STZ / Constellation Brands, Inc.
CELG / Celgene Corp.
HIW / Highwoods Properties, Inc.
FDS / FactSet Research Systems Inc.
ESIO / Electro Scientific Industries, Inc.
WELL / Welltower Inc.
74005P104 / Praxair, Inc.
HBAN / Huntington Bancshares Incorporated
US37940G1094 / GlobalSCAPE, Inc.
RYN / Rayonier Inc.
/ Total S.A.
HR / Healthcare Realty Trust Incorporated
UHS / Universal Health Services, Inc.
NYCB / Flagstar Financial, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FND / Floor & Decor Holdings, Inc.
TSS / Total System Services, Inc.
DLTR / Dollar Tree, Inc.
ICHR / Ichor Holdings, Ltd.
APA / APA Corporation
UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234)
DTE / DTE Energy Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CNC / Centene Corporation
APU / AmeriGas Partners, L.P.
SU / Suncor Energy Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CLX / The Clorox Company
PBI / Pitney Bowes Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BOX / Box, Inc.
GLAD / Gladstone Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
LEG / Leggett & Platt, Incorporated
ENS / EnerSys
LEA / Lear Corporation
AROW / Arrow Financial Corporation
FLR / Fluor Corporation
CNS / Cohen & Steers, Inc.
APO / Apollo Global Management, Inc.
SRI / Stoneridge, Inc.
AWR / American States Water Company
FOX / Fox Corporation
HYLD / Exchange Listed Funds Trust - High Yield ETF
IVZ / Invesco Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UA / Under Armour, Inc.
ESS / Essex Property Trust, Inc.
FOXA / Fox Corporation
018490100 / Allergan plc
OMI / Owens & Minor, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EEA / The European Equity Fund, Inc.
BPOP / Popular, Inc.
NTCT / NetScout Systems, Inc.
/ TD AmeriTrade Holding Corp.
IONS / Ionis Pharmaceuticals, Inc.
SGU / Star Group, L.P. - Limited Partnership
JCP / J.C. Penney Co., Inc.
NVT / nVent Electric plc
IR / Ingersoll Rand Inc.
SGH / SMART Global Holdings, Inc.
KEY / KeyCorp
LEN.B / Lennar Corporation
OHI / Omega Healthcare Investors, Inc.
VLY / Valley National Bancorp
KXI / iShares Trust - iShares Global Consumer Staples ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
WHR / Whirlpool Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CRON / Cronos Group Inc.
/ Voya Prime Rate Trust
MOS / The Mosaic Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EHC / Encompass Health Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EIX / Edison International
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ORBC / Orbcomm Inc
GIB / CGI Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RBSPF / NatWest Group plc
CE / Celanese Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EXAS / Exact Sciences Corporation
US6550441058 / Noble Energy, Inc.
HHC / Howard Hughes Corporation
US0325111070 / Anadarko Petroleum Corp.
R / Ryder System, Inc.
ALK / Alaska Air Group, Inc.
HOG / Harley-Davidson, Inc.
MTB / M&T Bank Corporation
TY / Tri-Continental Corporation
OLN / Olin Corporation
LLNW / Limelight Networks Inc
GLP / Global Partners LP - Limited Partnership
RNST / Renasant Corporation
AAN / The Aaron's Company, Inc.
PPL / Pembina Pipeline Corporation
UAA / Under Armour, Inc.
BTAI / BioXcel Therapeutics, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNP / Western Asset Municipal Partners Fund Inc
GEMP / Gemphire Therapeutics Inc.
NWBI / Northwest Bancshares, Inc.
DFS / Discover Financial Services
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
ITRI / Itron, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
AGEN / Agenus Inc.
NWL / Newell Brands Inc.
YUMC / Yum China Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CC / The Chemours Company
BRKS / Brooks Automation, Inc.
DGICB / Donegal Group Inc.
BDN / Brandywine Realty Trust
HIO / Western Asset High Income Opportunity Fund Inc.
ASUR / Asure Software, Inc.
BKJ / Bancorp of New Jersey, Inc.
IART / Integra LifeSciences Holdings Corporation
FMBI / First Midwest Bancorp, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FORM / FormFactor, Inc.
DOX / Amdocs Limited
SPWR / Complete Solaria, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WDC / Western Digital Corporation
ULBI / Ultralife Corporation
US7153471005 / Perspecta Inc
POST / Post Holdings, Inc.
AAL / American Airlines Group Inc.
WY / Weyerhaeuser Company
BCV / Bancroft Fund Ltd.
KOPN / Kopin Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
SIVB / SVB Financial Group
SEP / Spectra Energy Partners LP
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VIVO / Meridian Bioscience Inc.
FITB / Fifth Third Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
CMA / Comerica Incorporated
SPLK / Splunk Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FWONA / Formula One Group
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
CNNE / Cannae Holdings, Inc.
JOBS / 51Job Inc. - ADR
QRVO / Qorvo, Inc.
GALT / Galectin Therapeutics Inc.
FOE / Ferro Corp.
GL / Globe Life Inc.
POR / Portland General Electric Company
SQ / Block, Inc.
HOLX / Hologic, Inc.
US1182301010 / Buckeye Partners, L.P.
INGR / Ingredion Incorporated
GLT / Glatfelter Corporation
CXP / Columbia Property Trust Inc
MFGP / Micro Focus International Plc - ADR
NWE / NorthWestern Energy Group, Inc.
CBT / Cabot Corporation
ESRX / Express Scripts Holding Co.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CDK / CDK Global Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
OMP / Oasis Midstream Partners LP - Unit
FCF / First Commonwealth Financial Corporation
FWONK / Formula One Group
TRK / Speedway Motorsports, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
BCLYF / Barclays PLC
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PVH / PVH Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BTU / Peabody Energy Corporation
DGICA / Donegal Group Inc.
CBLK / Carbon Black, Inc.
MTCH / Match Group, Inc.
DCI / Donaldson Company, Inc.
KBAL / Kimball International, Inc. - Class B
WSO.B / Watsco, Inc.
KBH / KB Home
FNF / Fidelity National Financial, Inc.
FCPT / Four Corners Property Trust, Inc.
SFE / Safeguard Scientifics, Inc.
EME / EMCOR Group, Inc.
VIAB / Viacom, Inc.
BARCLAYS BK PLC / ENHANCED GLBL B (06746Q249)
EMN / Eastman Chemical Company
BXP / Boston Properties, Inc.
/ Wyndham Destinations, Inc.
AVNS / Avanos Medical, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PCMI / PC Mall, Inc.
CHGG / Chegg, Inc.
SLP / Simulations Plus, Inc.
AC / Associated Capital Group, Inc.
VMW / Vmware Inc. - Class A
TECD / Tech Data Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MKC / McCormick & Company, Incorporated
WPZ / Access Midstream Partners, L.P
SIRI / Sirius XM Holdings Inc.
EXTR / Extreme Networks, Inc.
HPQ / HP Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US9300591008 / Waddell & Reed Financial, Inc.
DDD / 3D Systems Corporation
SYY / Sysco Corporation
MRO / Marathon Oil Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MAIN / Main Street Capital Corporation
MMSI / Merit Medical Systems, Inc.
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
GRMN / Garmin Ltd.
CLB / Core Laboratories Inc.
WH / Wyndham Hotels & Resorts, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
ARCC / Ares Capital Corporation
MDP / Meredith Holdings Corp
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SFIX / Stitch Fix, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
ENDP / Endo International plc
CHX / ChampionX Corporation
WTRG / Essential Utilities, Inc.
BKI / Black Knight Inc - Class A
MDGL / Madrigal Pharmaceuticals, Inc.
NAT / Nordic American Tankers Limited
PRLB / Proto Labs, Inc.
MFC / Manulife Financial Corporation
EOG / EOG Resources, Inc.
AN / AutoNation, Inc.
CHK / Chesapeake Energy Corporation
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
WATT / Energous Corporation
NXPI / NXP Semiconductors N.V.
GME / GameStop Corp.
RDFN / Redfin Corporation
TDY / Teledyne Technologies Incorporated
MGA / Magna International Inc.
ZION / Zions Bancorporation, National Association
CNQ / Canadian Natural Resources Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNB / F.N.B. Corporation
LLL / JX Luxventure Limited
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
NVAX / Novavax, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GSK / GSK plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
TEL / TE Connectivity plc
KEYS / Keysight Technologies, Inc.
ATVI / Activision Blizzard Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
MDU / MDU Resources Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRMB / Trimble Inc.
AEE / Ameren Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PNR / Pentair plc
MAT / Mattel, Inc.
FLEX / Flex Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
PCG / PG&E Corporation
CFG / Citizens Financial Group, Inc.
RIOT / Riot Platforms, Inc.
CTLP / Cantaloupe, Inc.
LUMN / Lumen Technologies, Inc.
PPL / PPL Corporation
TWTR / Twitter Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AET / Aetna, Inc.
HPE / Hewlett Packard Enterprise Company
UAL / United Airlines Holdings, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BAX / Baxter International Inc.
DXC / DXC Technology Company
MDB / MongoDB, Inc.
TD / The Toronto-Dominion Bank
GOGO / Gogo Inc.
WGL / WGL Holdings, Inc.
PKI / Revvity Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JBLU / JetBlue Airways Corporation
XJHSX / John Hancock Income Securities
PTN / Palatin Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
ILMN / Illumina, Inc.
MAS / Masco Corporation
DBRG / DigitalBridge Group, Inc.
MTN / Vail Resorts, Inc.
INTT / inTEST Corporation
KW / Kennedy-Wilson Holdings, Inc.
PAAS / Pan American Silver Corp.
KE / Kimball Electronics, Inc.
EXPD / Expeditors International of Washington, Inc.
BERY / Berry Global Group, Inc.
SANM / Sanmina Corporation
FRT / Federal Realty Investment Trust
EWBC / East West Bancorp, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BLD / TopBuild Corp.
OLP / One Liberty Properties, Inc.
ABR / Arbor Realty Trust, Inc.
CAVM / MontaVista Software, LLC
FE / FirstEnergy Corp.
LBRDK / Liberty Broadband Corporation
HEI / HEICO Corporation
BATRA / Atlanta Braves Holdings, Inc.
NVTA / Invitae Corporation
FCNCA / First Citizens BancShares, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MB / MasterBeef Group
WASH / Washington Trust Bancorp, Inc.
UCTT / Ultra Clean Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
BATRK / Atlanta Braves Holdings, Inc.
NLY / Annaly Capital Management, Inc.
CSGS / CSG Systems International, Inc.
AR / Antero Resources Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
KEX / Kirby Corporation
HI / Hillenbrand, Inc.
AIR / AAR Corp.
RF / Regions Financial Corporation
THG / The Hanover Insurance Group, Inc.
SWX / Southwest Gas Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABB / ABB Ltd. - ADR
ES / Eversource Energy
V / Visa Inc.
STE / STERIS plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
AMT / American Tower Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
BALL / Ball Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HIG / The Hartford Insurance Group, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AME / AMETEK, Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
ETR / Entergy Corporation
MMP / Magellan Midstream Partners L.P.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NDAQ / Nasdaq, Inc.
M / Macy's, Inc.
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
WBA / Walgreens Boots Alliance, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CI / The Cigna Group
PSX / Phillips 66
PM / Philip Morris International Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
LH / Labcorp Holdings Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
BDX / Becton, Dickinson and Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
MDT / Medtronic plc
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DBC / Invesco DB Commodity Index Tracking Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HRL / Hormel Foods Corporation
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DELL / Dell Technologies Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AON / Aon plc
BAC / Bank of America Corporation
O / Realty Income Corporation
ALL / The Allstate Corporation
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CB / Chubb Limited
PFE / Pfizer Inc.
WRB / W. R. Berkley Corporation
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCO / Moody's Corporation
MPC / Marathon Petroleum Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
STT / State Street Corporation
MRVL / Marvell Technology, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSI / Motorola Solutions, Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BKNG / Booking Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MET / MetLife, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ECL / Ecolab Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
WMT / Walmart Inc.
AVGO / Broadcom Inc.
PSTG / Pure Storage, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NWSA / News Corporation
BR / Broadridge Financial Solutions, Inc.
EBAY / eBay Inc.
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMCSA / Comcast Corporation
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
HCA / HCA Healthcare, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DHI / D.R. Horton, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DAL / Delta Air Lines, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TGT / Target Corporation
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
SPGI / S&P Global Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
PPG / PPG Industries, Inc.
HAL / Halliburton Company
MCRB / Seres Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
UPS / United Parcel Service, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GD / General Dynamics Corporation
SYK / Stryker Corporation
OKE / ONEOK, Inc.
GILD / Gilead Sciences, Inc.
XEL / Xcel Energy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
FSLR / First Solar, Inc.
BIIB / Biogen Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SBR / Sabine Royalty Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PYPL / PayPal Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMD / Advanced Micro Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AIG / American International Group, Inc.
T / AT&T Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OKTA / Okta, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
NOW / ServiceNow, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HUM / Humana Inc.
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
LULU / lululemon athletica inc.
VRSN / VeriSign, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
AVB / AvalonBay Communities, Inc.
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LVS / Las Vegas Sands Corp.
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VTR / Ventas, Inc.
MMC / Marsh & McLennan Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
NVMI / Nova Ltd.
HD / The Home Depot, Inc.
LEN / Lennar Corporation
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TJX / The TJX Companies, Inc.
ACN / Accenture plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DRI / Darden Restaurants, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
ABT / Abbott Laboratories
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PCAR / PACCAR Inc
NUE / Nucor Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VLO / Valero Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ED / Consolidated Edison, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
ORCL / Oracle Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMM / 3M Company
PEG / Public Service Enterprise Group Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ICE / Intercontinental Exchange, Inc.
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
MFM / MFS Municipal Income Trust
IWV / iShares Trust - iShares Russell 3000 ETF
FCX / Freeport-McMoRan Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COR / Cencora, Inc.
QTRX / Quanterix Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CME / CME Group Inc.