Market Value1,092,124,000
Total Holdings766
File Date2020-11-06
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)
Y / Alleghany Corp.
KR / The Kroger Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
FWONA / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCHP / Microchip Technology Incorporated
FRT / Federal Realty Investment Trust
ALB / Albemarle Corporation
LBTYK / Liberty Global Ltd.
FITB / Fifth Third Bancorp
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ORCL / Oracle Corporation
DISH / DISH Network Corporation
HAIN / The Hain Celestial Group, Inc.
CMCSA / Comcast Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
GOOS / Canada Goose Holdings Inc.
O / Realty Income Corporation
ETR / Entergy Corporation
STWD / Starwood Property Trust, Inc.
HALO / Halozyme Therapeutics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILF / iShares Trust - iShares Latin America 40 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ZTS / Zoetis Inc.
RUN / Sunrun Inc.
CNC / Centene Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
NTRS / Northern Trust Corporation
CARR / Carrier Global Corporation
EXC / Exelon Corporation
SNEX / StoneX Group Inc.
ED / Consolidated Edison, Inc.
RYN / Rayonier Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KRC / Kilroy Realty Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
CI / The Cigna Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C / Citigroup Inc.
ADI / Analog Devices, Inc.
FOXA / Fox Corporation
UHT / Universal Health Realty Income Trust
WAB / Westinghouse Air Brake Technologies Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
APH / Amphenol Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DE / Deere & Company
WPC / W. P. Carey Inc.
VRSN / VeriSign, Inc.
EFX / Equifax Inc.
IR / Ingersoll Rand Inc.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
ESPR / Esperion Therapeutics, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVAV / AeroVironment, Inc.
ALEX / Alexander & Baldwin, Inc.
AXON / Axon Enterprise, Inc.
EMN / Eastman Chemical Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
FRPH / FRP Holdings, Inc.
LNG / Cheniere Energy, Inc.
AEP / American Electric Power Company, Inc.
CHTR / Charter Communications, Inc.
GPC / Genuine Parts Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHW / The Sherwin-Williams Company
TWLO / Twilio Inc.
CTSH / Cognizant Technology Solutions Corporation
KLAC / KLA Corporation
HSY / The Hershey Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TYL / Tyler Technologies, Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
UNH / UnitedHealth Group Incorporated
KW / Kennedy-Wilson Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
WPM / Wheaton Precious Metals Corp.
XYL / Xylem Inc.
MU / Micron Technology, Inc.
TDY / Teledyne Technologies Incorporated
CAG / Conagra Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CBT / Cabot Corporation
GFF / Griffon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
POR / Portland General Electric Company
KMX / CarMax, Inc.
NEM / Newmont Corporation
CWST / Casella Waste Systems, Inc.
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOC / Healthpeak Properties, Inc.
DUK / Duke Energy Corporation
MFC / Manulife Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLO / Valero Energy Corporation
FSLR / First Solar, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RHP / Ryman Hospitality Properties, Inc.
BRO / Brown & Brown, Inc.
BAC / Bank of America Corporation
MAIN / Main Street Capital Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FIS / Fidelity National Information Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CB / Chubb Limited
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
CHH / Choice Hotels International, Inc.
HOG / Harley-Davidson, Inc.
ES / Eversource Energy
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPL / PPL Corporation
META / Meta Platforms, Inc.
WMT / Walmart Inc.
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
SYF / Synchrony Financial
CINF / Cincinnati Financial Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GBDC / Golub Capital BDC, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
AON / Aon plc
WFC / Wells Fargo & Company
WELL / Welltower Inc.
FR / First Industrial Realty Trust, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TXN / Texas Instruments Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MAR / Marriott International, Inc.
ODC / Oil-Dri Corporation of America
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AROW / Arrow Financial Corporation
CBU / Community Financial System, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ADBE / Adobe Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
HPQ / HP Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
VIACA / ViacomCBS Inc - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BLUE / bluebird bio, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HE / Hawaiian Electric Industries, Inc.
LILA / Liberty Latin America Ltd.
SEDG / SolarEdge Technologies, Inc.
LRCX / Lam Research Corporation
PLUG / Plug Power Inc.
KMPR / Kemper Corporation
IQV / IQVIA Holdings Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
FTV / Fortive Corporation
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
CGC / Canopy Growth Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEL / TE Connectivity plc
TSLA / Tesla, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
FRC / First Republic Bank
TPR / Tapestry, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US5535731062 / MSG Networks Inc
/ Trine Acquisition Corp.
DLTR / Dollar Tree, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PEAK / Healthpeak Properties, Inc.
AUY / Yamana Gold Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ARCC / Ares Capital Corporation
ATRS / Antares Pharma Inc
DRE / Duke Realty Corporation - Preferred Security
ARNA / Arena Pharmaceuticals Inc
Siguler Guff Distressed Opp Fund / Com (LP4957033)
Kinnevik AB Ser B NPV 11/9/20 / Com (W5139V471)
US5249011058 / Legg Mason, Inc.
US7153471005 / Perspecta Inc
TRGP / Targa Resources Corp.
MTCH / Match Group, Inc.
MTDR / Matador Resources Company
JHG / Janus Henderson Group plc
KINV B / Kinnevik AB
MFGP / Micro Focus International Plc - ADR
ADX / Adams Diversified Equity Fund, Inc.
LYFT / Lyft, Inc.
SAFT / Safety Insurance Group, Inc.
BOMN / Boston Omaha Corp - Class A
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BATRA / Atlanta Braves Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
VAC / Marriott Vacations Worldwide Corporation
ESE / ESCO Technologies Inc.
LKSD / LSC Communications, Inc.
CVET / Covetrus Inc
WWW / Wolverine World Wide, Inc.
US5391831030 / Livongo Health, Inc.
CRC / California Resources Corporation
FTS / Fortis Inc.
US36164V3050 / GCI Liberty, Inc.
BYND / Beyond Meat, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
RRD / R.R. Donnelley & Sons Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DOCU / DocuSign, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
904784709 / Unilever N.V.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
FNHC / FedNat Holding Co
AXP / American Express Company
WPG / Washington Prime Group Inc
GCP / GCP Applied Technologies Inc
RDS.B / Shell Plc - ADR
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BFB / Brown-Forman Corp. - Class B
00B5M6XQ7 / INTL FCStone Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TIGO / Millicom International Cellular S.A.
HEI / HEICO Corporation
XEC / Cimarex Energy Co.
XYZ / Block, Inc.
CDK / CDK Global Inc
EXAS / Exact Sciences Corporation
HWM / Howmet Aerospace Inc.
CVNA / Carvana Co.
BAM / Brookfield Asset Management Ltd.
LUV / Southwest Airlines Co.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CP / Canadian Pacific Kansas City Limited
BATRK / Atlanta Braves Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
MAS / Masco Corporation
LH / Labcorp Holdings Inc.
NS / NuStar Energy L.P. - Limited Partnership
ENX / Eaton Vance New York Municipal Bond Fund
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
NJR / New Jersey Resources Corporation
C.WSA / Citigroup, Inc.
CCMP / CMC Materials Inc
CODI / Compass Diversified
BCV / Bancroft Fund Ltd.
PLOW / Douglas Dynamics, Inc.
AMCR / Amcor plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ONCY / Oncolytics Biotech Inc.
COST / Costco Wholesale Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PII / Polaris Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
VTR / Ventas, Inc.
OKE / ONEOK, Inc.
VMC / Vulcan Materials Company
UPS / United Parcel Service, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ALC / Alcon Inc.
PAYX / Paychex, Inc.
HAL / Halliburton Company
INTC / Intel Corporation
INGR / Ingredion Incorporated
AMRC / Ameresco, Inc.
BMO / Bank of Montreal
SJM / The J. M. Smucker Company
WDFC / WD-40 Company
PEG / Public Service Enterprise Group Incorporated
SCCO / Southern Copper Corporation
SEE / Sealed Air Corporation
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALSN / Allison Transmission Holdings, Inc.
SAM / The Boston Beer Company, Inc.
ACGL / Arch Capital Group Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCK / McKesson Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
HUM / Humana Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
D / Dominion Energy, Inc.
TGT / Target Corporation
CAL / Caleres, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PAG / Penske Automotive Group, Inc.
ENB / Enbridge Inc.
PSA / Public Storage
GOOD / Gladstone Commercial Corporation
BA / The Boeing Company
ITT / ITT Inc.
AVY / Avery Dennison Corporation
TT / Trane Technologies plc
RSG / Republic Services, Inc.
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
ECL / Ecolab Inc.
BCE / BCE Inc.
IPG / The Interpublic Group of Companies, Inc.
FNV / Franco-Nevada Corporation
MTB / M&T Bank Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BKNG / Booking Holdings Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
PLD / Prologis, Inc.
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVS / CVS Health Corporation
NVAX / Novavax, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PBYI / Puma Biotechnology, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MICCY / Millicom International Cellular S.A.
MRSN / Mersana Therapeutics, Inc.
GRA / W.R. Grace & Co.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
EW / Edwards Lifesciences Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
SPWR / Complete Solaria, Inc.
SVC / Service Properties Trust
DXCM / DexCom, Inc.
STT / State Street Corporation
SWK / Stanley Black & Decker, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
TRP / TC Energy Corporation
JCI / Johnson Controls International plc
LENB / Lennar Corp. - Class B
RCEL / AVITA Medical, Inc.
ALGN / Align Technology, Inc.
SU / Suncor Energy Inc.
WRB / W. R. Berkley Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TXNM / TXNM Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
OUT / OUTFRONT Media Inc.
TAP / Molson Coors Beverage Company
CTS / CTS Corporation
EXR / Extra Space Storage Inc.
TFC / Truist Financial Corporation
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
UAL / United Airlines Holdings, Inc.
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
BLDP / Ballard Power Systems Inc.
BIGGQ / Big Lots, Inc.
GPN / Global Payments Inc.
BOX / Box, Inc.
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WVVI / Willamette Valley Vineyards, Inc.
MIME / Mimecast Ltd
JHS / John Hancock Income Securities Trust
ALKS / Alkermes plc
REZI / Resideo Technologies, Inc.
HES / Hess Corporation
US0906721065 / BioTelemetry, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SIRI / Sirius XM Holdings Inc.
CHD / Church & Dwight Co., Inc.
CCL / Carnival Corporation & plc
CERN / Cerner Corp.
CHX / ChampionX Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CABO / Cable One, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AVNS / Avanos Medical, Inc.
57772K101 / Maxim Integrated Products Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
BPT / BP Prudhoe Bay Royalty Trust
CE / Celanese Corporation
RPM / RPM International Inc.
PBCT / People`s United Financial Inc
US8865471085 / Tiffany & Co.
LDOS / Leidos Holdings, Inc.
MDP / Meredith Holdings Corp
RYAM / Rayonier Advanced Materials Inc.
GEN / Gen Digital Inc.
ETN / Eaton Corporation plc
AAP / Advance Auto Parts, Inc.
CF / CF Industries Holdings, Inc.
/ Wyndham Destinations, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WTS / Watts Water Technologies, Inc.
543524300 / Loopnet, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MNKKQ / Mallinckrodt Plc
HA / Hawaiian Holdings, Inc.
STL / Sterling Bancorp.
TDS / Telephone and Data Systems, Inc.
MGM / MGM Resorts International
KPTI / Karyopharm Therapeutics Inc.
STAR / iStar Inc
NOV / NOV Inc.
BHVN / Biohaven Ltd.
BAX / Baxter International Inc.
ONTO / Onto Innovation Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
THO / THOR Industries, Inc.
PBA / Pembina Pipeline Corporation
CTXS / Citrix Systems, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
MUA / BlackRock MuniAssets Fund, Inc.
CVA / Covanta Holding Corporation
EMR / Emerson Electric Co.
RAD / Rite Aid Corp.
NUAN / Nuance Communications Inc
ATVI / Activision Blizzard Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
DISCA / Discovery Inc - Class A
FTAI / FTAI Aviation Ltd.
UVV / Universal Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
MPX / Marine Products Corporation
CNDT / Conduent Incorporated
KTB / Kontoor Brands, Inc.
AMCX / AMC Networks Inc.
XLNX / Xilinx, Inc.
SHOP / Shopify Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
COF / Capital One Financial Corporation
PKG / Packaging Corporation of America
FAF / First American Financial Corporation
KAMN / Kaman Corporation
MMP / Magellan Midstream Partners L.P.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
HHC / Howard Hughes Corporation
NNN / NNN REIT, Inc.
TY / Tri-Continental Corporation
BDX / Becton, Dickinson and Company
WAT / Waters Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LBTYA / Liberty Global Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
PBH / Prestige Consumer Healthcare Inc.
CPB / The Campbell's Company
MSM / MSC Industrial Direct Co., Inc.
BST / BlackRock Science and Technology Trust
UNB / Union Bankshares, Inc.
CRWD / CrowdStrike Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
CBZ / CBIZ, Inc.
GM / General Motors Company
MPC / Marathon Petroleum Corporation
UTL / Unitil Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
BLD / TopBuild Corp.
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust
TREX / Trex Company, Inc.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
PGR / The Progressive Corporation
AEE / Ameren Corporation
SLV / iShares Silver Trust
AWR / American States Water Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AUPH / Aurinia Pharmaceuticals Inc.
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WDAY / Workday, Inc.
LW / Lamb Weston Holdings, Inc.
CMI / Cummins Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
WDC / Western Digital Corporation
DOV / Dover Corporation
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EA / Electronic Arts Inc.
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
BALL / Ball Corporation
SSB / SouthState Corporation
AJG / Arthur J. Gallagher & Co.
NOW / ServiceNow, Inc.
MMM / 3M Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BMI / Badger Meter, Inc.
FOX / Fox Corporation
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
GOLD / Barrick Mining Corporation
MDT / Medtronic plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
CW / Curtiss-Wright Corporation
ASA / ASA Gold and Precious Metals Limited
MCI / Barings Corporate Investors
MKL / Markel Group Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
FND / Floor & Decor Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
K / Kellanova
V / Visa Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
AZO / AutoZone, Inc.
HD / The Home Depot, Inc.
LBRDK / Liberty Broadband Corporation
ESS / Essex Property Trust, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
AN / AutoNation, Inc.
MSI / Motorola Solutions, Inc.
HSIC / Henry Schein, Inc.
TU / TELUS Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
AMT / American Tower Corporation
VEEV / Veeva Systems Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
MCO / Moody's Corporation
BEN / Franklin Resources, Inc.
MA / Mastercard Incorporated
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
PNR / Pentair plc
MAT / Mattel, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCD / McDonald's Corporation
YUMC / Yum China Holdings, Inc.
PH / Parker-Hannifin Corporation
KEYS / Keysight Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
STX / Seagate Technology Holdings plc
ELME / Elme Communities
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SRE / Sempra
CHKP / Check Point Software Technologies Ltd.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
HBI / Hanesbrands Inc.
CSX / CSX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ZION / Zions Bancorporation, National Association
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
NUE / Nucor Corporation
NXPI / NXP Semiconductors N.V.
UNF / UniFirst Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BG / Bunge Global SA
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
GWW / W.W. Grainger, Inc.
LILAK / Liberty Latin America Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
PARA / Paramount Global
HAS / Hasbro, Inc.
LHX / L3Harris Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQR / Equity Residential
SKX / Skechers U.S.A., Inc.
ILMN / Illumina, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
LEA / Lear Corporation
TFX / Teleflex Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
HXL / Hexcel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TROW / T. Rowe Price Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AOS / A. O. Smith Corporation
NKE / NIKE, Inc.
TD / The Toronto-Dominion Bank
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
HII / Huntington Ingalls Industries, Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
COR / Cencora, Inc.
PFS / Provident Financial Services, Inc.
ENPH / Enphase Energy, Inc.
APTV / Aptiv PLC
SWKS / Skyworks Solutions, Inc.
CC / The Chemours Company
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
BMRN / BioMarin Pharmaceutical Inc.
LULU / lululemon athletica inc.
ADP / Automatic Data Processing, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SO / The Southern Company
BHF / Brighthouse Financial, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EXPD / Expeditors International of Washington, Inc.
TRMB / Trimble Inc.
CVE / Cenovus Energy Inc.
NFG / National Fuel Gas Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
WTFC / Wintrust Financial Corporation
NTRA / Natera, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BFA / Brown-Forman Corp. - Class A
VHT / Vanguard World Fund - Vanguard Health Care ETF
BHB / Bar Harbor Bankshares
SYY / Sysco Corporation
LBRDA / Liberty Broadband Corporation
TLRY / Tilray Brands, Inc.
CTVA / Corteva, Inc.
GOOGL / Alphabet Inc.
WY / Weyerhaeuser Company
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
BIIB / Biogen Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MOS / The Mosaic Company
GHC / Graham Holdings Company
SPGI / S&P Global Inc.
KKR / KKR & Co. Inc.
IDXX / IDEXX Laboratories, Inc.
BRKL / Brookline Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
TPL / Texas Pacific Land Corporation
TDOC / Teladoc Health, Inc.
EVRG / Evergy, Inc.
MYE / Myers Industries, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KDP / Keurig Dr Pepper Inc.
MRNA / Moderna, Inc.
MATX / Matson, Inc.
GD / General Dynamics Corporation
COO / The Cooper Companies, Inc.
IRM / Iron Mountain Incorporated
JBLU / JetBlue Airways Corporation
GE / General Electric Company
AMGN / Amgen Inc.
VFC / V.F. Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
CRL / Charles River Laboratories International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
DPZ / Domino's Pizza, Inc.
KEY / KeyCorp
FDX / FedEx Corporation
L / Loews Corporation
FI / Fiserv, Inc.
CAH / Cardinal Health, Inc.
ICE / Intercontinental Exchange, Inc.
DXC / DXC Technology Company
SRNEQ / Sorrento Therapeutics, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CCK / Crown Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
MS / Morgan Stanley
XEL / Xcel Energy Inc.
RMD / ResMed Inc.
PNC / The PNC Financial Services Group, Inc.
ZM / Zoom Communications Inc.
MO / Altria Group, Inc.
ZBRA / Zebra Technologies Corporation
BNS / The Bank of Nova Scotia
AVA / Avista Corporation
CLX / The Clorox Company
GTX / Garrett Motion Inc.