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