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