Market Value198,478,000
Total Holdings170
File Date2019-10-21
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)
VMC / Vulcan Materials Company
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTB / M&T Bank Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
WRB / W. R. Berkley Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation
CNI / Canadian National Railway Company
WRK / WestRock Company
D / Dominion Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AKAM / Akamai Technologies, Inc.
CPRT / Copart, Inc.
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
SU / Suncor Energy Inc.
IMGN / ImmunoGen, Inc.
Y / Alleghany Corp.
FBMS / The First Bancshares, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARGO / Argo Group International Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GDV / The Gabelli Dividend & Income Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
DISCA / Discovery Inc - Class A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUMC / Yum China Holdings, Inc.
SASOF / Sasol Limited
CAH / Cardinal Health, Inc.
UAA / Under Armour, Inc.
TEL / TE Connectivity plc
BXMT / Blackstone Mortgage Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CABO / Cable One, Inc.
SITE / SiteOne Landscape Supply, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
NVT / nVent Electric plc
CDK / CDK Global Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SDRL / Seadrill Limited
TKR / The Timken Company
BBBY / Bed Bath & Beyond, Inc.
BLL / Ball Corp.
AVNS / Avanos Medical, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
78463X392 / SPDR EURO STOXX Small Cap ETF
30064K105 / Exacttarget, Inc.
TWLO / Twilio Inc.
CY / Cypress Semiconductor Corp.
MMC / Marsh & McLennan Companies, Inc.
DTE / DTE Energy Company
DLB / Dolby Laboratories, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EFX / Equifax Inc.
NUS / Nu Skin Enterprises, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EDF / Virtus Stone Harbor Emerging Markets Income Fund
US0325111070 / Anadarko Petroleum Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GECC / Great Elm Capital Corp.
TRHC / Tabula Rasa HealthCare Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XJHIX / John Hancock Investors Trust
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
HST / Host Hotels & Resorts, Inc.
REZI / Resideo Technologies, Inc.
H / Hyatt Hotels Corporation
MELI / MercadoLibre, Inc.
KAI / Kadant Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RDN / Radian Group Inc.
PSXP / Phillips 66 Partners LP - Units
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MOS / The Mosaic Company
IRM / Iron Mountain Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
FDC / First Data Corporation
EQC / Equity Commonwealth
BBL / BHP Group Plc - ADR
XRX / Xerox Holdings Corporation
ACCO / ACCO Brands Corporation
ADNT / Adient plc
IAK / iShares Trust - iShares U.S. Insurance ETF
ATGE / Adtalem Global Education Inc.
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
ARTX / Arotech Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
KEY / KeyCorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RRD / R.R. Donnelley & Sons Co.
CPK / Chesapeake Utilities Corporation
LE / Lands' End, Inc.
CSFL / Centerstate Banks, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
US92553P1021 / Viacom, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
WWD / Woodward, Inc.
CI / The Cigna Group
CHRW / C.H. Robinson Worldwide, Inc.
RTEC / Rudolph Technologies, Inc.
US1080351067 / Bridge Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
NYCB / Flagstar Financial, Inc.
CCK / Crown Holdings, Inc.
DE / Deere & Company
XYL / Xylem Inc.
EVF / Eaton Vance Senior Income Trust
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
RPD / Rapid7, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CVET / Covetrus Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WU / The Western Union Company
MAR / Marriott International, Inc.
NLOK / NortonLifeLock Inc
JAZZ / Jazz Pharmaceuticals plc
/ Delphi Technologies PLC
/ McDermott International, Inc.
JNPR / Juniper Networks, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
126132109 / CNOOC Ltd.
19041P105 / CBS Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
MCS / The Marcus Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UPLD / Upland Software, Inc.
CREE / Cree, Inc.
CNA / CNA Financial Corporation
MRO / Marathon Oil Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BANR / Banner Corporation
ENR / Energizer Holdings, Inc.
CRC / California Resources Corporation
IPGP / IPG Photonics Corporation
UYG / ProShares Trust - ProShares Ultra Financials
GRA / W.R. Grace & Co.
PHTCF / PLDT Inc.
MBT / Mobile Telesystems PJSC - ADR
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLNX / Xilinx, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NWSA / News Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CNQ / Canadian Natural Resources Limited
POST / Post Holdings, Inc.
GWRE / Guidewire Software, Inc.
QNST / QuinStreet, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FIX / Comfort Systems USA, Inc.
BATRK / Atlanta Braves Holdings, Inc.
NCR / NCR Corp.
FFIV / F5, Inc.
XJHSX / John Hancock Income Securities
FWONK / Formula One Group
TNET / TriNet Group, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
US40416M1053 / Hd Supply Inc.
MMSI / Merit Medical Systems, Inc.
CVA / Covanta Holding Corporation
AIN / Albany International Corp.
RCI / Rogers Communications Inc.
US40425J1016 / HMS Holdings Corp.
WEX / WEX Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
US04351G1013 / Ascena Retail Group, Inc.
TELL / Tellurian Inc.
EMN / Eastman Chemical Company
CNMD / CONMED Corporation
ASIX / AdvanSix Inc.
BAX / Baxter International Inc.
CHEF / The Chefs' Warehouse, Inc.
KKR / KKR & Co. Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NOV / NOV Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
PRI / Primerica, Inc.
US0906721065 / BioTelemetry, Inc.
NTNX / Nutanix, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HSC / Enviri Corp
SYK / Stryker Corporation
CAG / Conagra Brands, Inc.
EWBC / East West Bancorp, Inc.
CCJ / Cameco Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
/ Total S.A.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
MTDR / Matador Resources Company
ASGN / ASGN Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KBH / KB Home
WTFC / Wintrust Financial Corporation
DLTR / Dollar Tree, Inc.
MOG.A / Moog Inc.
SWX / Southwest Gas Holdings, Inc.
CCMP / CMC Materials Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
UAL / United Airlines Holdings, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
LII / Lennox International Inc.
WPPGY / WPP PLC
US7153471005 / Perspecta Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTXS / Citrix Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CRH / CRH plc
L / Loews Corporation
IXC / iShares Trust - iShares Global Energy ETF
PFGC / Performance Food Group Company
WTRG / Essential Utilities, Inc.
MFGP / Micro Focus International Plc - ADR
NGVT / Ingevity Corporation
SSNC / SS&C Technologies Holdings, Inc.
US54142L1098 / LogMein, Inc.
AFL / Aflac Incorporated
AMCX / AMC Networks Inc.
ALB / Albemarle Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RGEN / Repligen Corporation
FIZZ / National Beverage Corp.
GPS / The Gap, Inc.
NTR / Nutrien Ltd.
PUMP / ProPetro Holding Corp.
BOOT / Boot Barn Holdings, Inc.
UIS / Unisys Corporation
US0268741560 / American International Group, Inc. Warrants
BMRN / BioMarin Pharmaceutical Inc.
0HBB / Aimmune Therapeutics Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EBAY / eBay Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WAL / Western Alliance Bancorporation
DSL / DoubleLine Income Solutions Fund
HD / The Home Depot, Inc.
ES / Eversource Energy
GLW / Corning Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
LVS / Las Vegas Sands Corp.
DXC / DXC Technology Company
STI / Solidion Technology, Inc.
SLV / iShares Silver Trust
HUM / Humana Inc.
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HON / Honeywell International Inc.
LYB / LyondellBasell Industries N.V.
OXY / Occidental Petroleum Corporation
A / Agilent Technologies, Inc.
POOL / Pool Corporation
G / Genpact Limited
ITW / Illinois Tool Works Inc.
I / Intelsat SA
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
BWA / BorgWarner Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
EXPE / Expedia Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
ADM / Archer-Daniels-Midland Company
UHS / Universal Health Services, Inc.
EPC / Edgewell Personal Care Company
TDOC / Teladoc Health, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BHF / Brighthouse Financial, Inc.
KMI / Kinder Morgan, Inc.
MAT / Mattel, Inc.
KMB / Kimberly-Clark Corporation
MTZ / MasTec, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
WEC / WEC Energy Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MMM / 3M Company
SIRI / Sirius XM Holdings Inc.
NEU / NewMarket Corporation
IBB / iShares Trust - iShares Biotechnology ETF
KMX / CarMax, Inc.
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US36164V3050 / GCI Liberty, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FWONA / Formula One Group
US75606N1090 / RealPage Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LMT / Lockheed Martin Corporation
IONS / Ionis Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
CME / CME Group Inc.
DVN / Devon Energy Corporation
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
ACB / Aurora Cannabis Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
LUMN / Lumen Technologies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BBWI / Bath & Body Works, Inc.
FIVN / Five9, Inc.
T / AT&T Inc.
APTV / Aptiv PLC
UNIT / Unity Group LLC
FOXA / Fox Corporation
VRTV / Veritiv Corp
RUTH / Ruths Hospitality Group Inc
ANAT / American National Group, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
RCS / PIMCO Strategic Income Fund, Inc.
ROLL / RBC Bearings Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TRST / TrustCo Bank Corp NY
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
AABA / Altaba Inc
TDC / Teradata Corporation
DFIN / Donnelley Financial Solutions, Inc.
SPLK / Splunk Inc.
904784709 / Unilever N.V.
GHC / Graham Holdings Company
PRFT / Perficient, Inc.
FEYE / FireEye Inc
LFUS / Littelfuse, Inc.
SNX / TD SYNNEX Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FBNC / First Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQH / Equitable Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
URBN / Urban Outfitters, Inc.
OGE / OGE Energy Corp.
ARW / Arrow Electronics, Inc.
HBAN / Huntington Bancshares Incorporated
APO / Apollo Global Management, Inc.
NUAN / Nuance Communications Inc
INDB / Independent Bank Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LBRDK / Liberty Broadband Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
META / Meta Platforms, Inc.
DGX / Quest Diagnostics Incorporated
HLT / Hilton Worldwide Holdings Inc.
RHT / Red Hat, Inc.
AWK / American Water Works Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
PAYX / Paychex, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
K / Kellanova
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LKSD / LSC Communications, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
VIAB / Viacom, Inc.
FTR / Frontier Communications Corp.
W / Wayfair Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
BKR / Baker Hughes Company
SAP / SAP SE - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZTS / Zoetis Inc.
SPB / Spectrum Brands Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LW / Lamb Weston Holdings, Inc.
BSX / Boston Scientific Corporation
SLB / Schlumberger Limited
TD / The Toronto-Dominion Bank
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
PJT / PJT Partners Inc.
GT / The Goodyear Tire & Rubber Company
QQQ / Invesco QQQ Trust, Series 1
IPG / The Interpublic Group of Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RHI / Robert Half Inc.
EW / Edwards Lifesciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AEM / Agnico Eagle Mines Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US8865471085 / Tiffany & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US16941M1099 / China Mobile Ltd.
MRVL / Marvell Technology, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PBCT / People`s United Financial Inc
TEAM / Atlassian Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PNW / Pinnacle West Capital Corporation
FDX / FedEx Corporation
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
LGF.B / Lions Gate Entertainment Corp.
NEM / Newmont Corporation
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
018490100 / Allergan plc
PNR / Pentair plc
ADS / Bread Financial Holdings Inc
HAS / Hasbro, Inc.
LRMR / Larimar Therapeutics, Inc.
EVRG / Evergy, Inc.
RF / Regions Financial Corporation
BTZ / BlackRock Credit Allocation Income Trust
OUT / OUTFRONT Media Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RDS.B / Shell Plc - ADR
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVNT / Avient Corporation
PRMW / Primo Water Corporation
CTSH / Cognizant Technology Solutions Corporation
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
KR / The Kroger Co.
LNT / Alliant Energy Corporation
C / Citigroup Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
STE / STERIS plc
OKE / ONEOK, Inc.
ENZ / Enzo Biochem, Inc.
TROW / T. Rowe Price Group, Inc.
DELL / Dell Technologies Inc.
HP / Helmerich & Payne, Inc.
HSIC / Henry Schein, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
COR / Cencora, Inc.
STAG / STAG Industrial, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WY / Weyerhaeuser Company
EGP / EastGroup Properties, Inc.
ANSS / ANSYS, Inc.
OAS / Oasis Petroleum Inc. - New
JBLU / JetBlue Airways Corporation
NLY / Annaly Capital Management, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CIM / Chimera Investment Corporation
DOW / Dow Inc.
PMT / PennyMac Mortgage Investment Trust
STWD / Starwood Property Trust, Inc.
DUK / Duke Energy Corporation
HZNP / Horizon Therapeutics Plc
TRIP / Tripadvisor, Inc.
WMB / The Williams Companies, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
PEP / PepsiCo, Inc.
DNOW / DNOW Inc.
DK / Delek US Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARNC / Arconic Corporation
VRE / Veris Residential, Inc.
ROP / Roper Technologies, Inc.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
AA / Alcoa Corporation
LLL / JX Luxventure Limited
WHR / Whirlpool Corporation
GD / General Dynamics Corporation
OGCP / Empire State Realty OP, L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFE / Pfizer Inc.
TXT / Textron Inc.
ENB / Enbridge Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
FLR / Fluor Corporation
EBS / Emergent BioSolutions Inc.
FICO / Fair Isaac Corporation
XEC / Cimarex Energy Co.
MSCI / MSCI Inc.
SO / The Southern Company
EQIX / Equinix, Inc.
FCX / Freeport-McMoRan Inc.
ROL / Rollins, Inc.
AJG / Arthur J. Gallagher & Co.
RL / Ralph Lauren Corporation
MPWR / Monolithic Power Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCK / McKesson Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRSP / CRISPR Therapeutics AG
CPRI / Capri Holdings Limited
DVA / DaVita Inc.
CELG / Celgene Corp.
WFT / Weatherford International plc
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
KDP / Keurig Dr Pepper Inc.
AAP / Advance Auto Parts, Inc.
CNDT / Conduent Incorporated
VFC / V.F. Corporation
CBRE / CBRE Group, Inc.
CE / Celanese Corporation
APD / Air Products and Chemicals, Inc.
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
STT / State Street Corporation
NSC / Norfolk Southern Corporation
STX / Seagate Technology Holdings plc
PGR / The Progressive Corporation
AMT / American Tower Corporation
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
SNPS / Synopsys, Inc.
TGT / Target Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
MSFT / Microsoft Corporation
PVH / PVH Corp.
JKHY / Jack Henry & Associates, Inc.
WDC / Western Digital Corporation
ISRG / Intuitive Surgical, Inc.
TPR / Tapestry, Inc.
CMG / Chipotle Mexican Grill, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MFC / HEXAOM
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
AVY / Avery Dennison Corporation
SRE / Sempra
IWB / iShares Trust - iShares Russell 1000 ETF
VAC / Marriott Vacations Worldwide Corporation
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BX / Blackstone Inc.
ZBRA / Zebra Technologies Corporation
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
AXP / American Express Company
GOOG / Alphabet Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BURL / Burlington Stores, Inc.
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBM / International Business Machines Corporation
CGBD / Carlyle Secured Lending, Inc.
BAM / Brookfield Asset Management Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BCEXF / BCE Inc. - Preferred Stock
UCBI / United Community Banks, Inc.
TWTR / Twitter Inc
C.WSA / Citigroup, Inc.
HPQ / HP Inc.
KEYS / Keysight Technologies, Inc.
EXAS / Exact Sciences Corporation
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
GTX / Garrett Motion Inc.
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
YNDX / Yandex N.V.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
CB / Chubb Limited
CHKP / Check Point Software Technologies Ltd.
EA / Electronic Arts Inc.
FOXF / Fox Factory Holding Corp.
CC / The Chemours Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIVE / Five Below, Inc.
YUM / Yum! Brands, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
ADP / Automatic Data Processing, Inc.
FBIN / Fortune Brands Innovations, Inc.
SXT / Sensient Technologies Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
ADI / Analog Devices, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KO / The Coca-Cola Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
DIS / The Walt Disney Company
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SWKS / Skyworks Solutions, Inc.
RJF / Raymond James Financial, Inc.
IT / Gartner, Inc.
AMZN / Amazon.com, Inc.
YETI / YETI Holdings, Inc.
SV4 / SVB Financial Group
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSLA / Tesla, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
FRC / First Republic Bank
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRL / Charles River Laboratories International, Inc.
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
TRMB / Trimble Inc.
INTC / Intel Corporation
BA / The Boeing Company
PM / Philip Morris International Inc.
RMD / ResMed Inc.
MCO / Moody's Corporation
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V.
IEX / IDEX Corporation
ACN / Accenture plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
COO / The Cooper Companies, Inc.
CL / Colgate-Palmolive Company
ELV / Elevance Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
TTWO / Take-Two Interactive Software, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
MKL / Markel Group Inc.
LBRDA / Liberty Broadband Corporation
MNKD / MannKind Corporation
HUBB / Hubbell Incorporated
GE / General Electric Company
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
CSX / CSX Corporation
PG / The Procter & Gamble Company
MET / MetLife, Inc.
GNRC / Generac Holdings Inc.
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
RTX / RTX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF