Market Value896,152,000
Total Holdings820
File Date2018-08-02
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)
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GE / General Electric Company
MDLZ / Mondelez International, Inc.
VMC / Vulcan Materials Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
STI / Solidion Technology, Inc.
TJX / The TJX Companies, Inc.
PVH / PVH Corp.
CSGP / CoStar Group, Inc.
KR / The Kroger Co.
LRCX / Lam Research Corporation
BARCLAYS BK PLC / ENHANCED GLBL B (06746Q249)
CHGG / Chegg, Inc.
GD / General Dynamics Corporation
IONS / Ionis Pharmaceuticals, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ARQL / ArQule, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AIR / AAR Corp.
HR / Healthcare Realty Trust Incorporated
EWBC / East West Bancorp, Inc.
KBH / KB Home
EWG / iShares, Inc. - iShares MSCI Germany ETF
CEE / The Central and Eastern Europe Fund, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
FBP / First BanCorp.
KEX / Kirby Corporation
DTE / DTE Energy Company
DOX / Amdocs Limited
LEN.B / Lennar Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
IP / International Paper Company
SEP / Spectra Energy Partners LP
SQ / Block, Inc.
WHR / Whirlpool Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPR / Spirit AeroSystems Holdings, Inc.
US6550441058 / Noble Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
BERY / Berry Global Group, Inc.
ITRI / Itron, Inc.
SNGX / Soligenix, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CHK / Chesapeake Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FMBI / First Midwest Bancorp, Inc.
FDS / FactSet Research Systems Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TECD / Tech Data Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
SLB / Schlumberger Limited
US0325111070 / Anadarko Petroleum Corp.
PNR / Pentair plc
APO / Apollo Global Management, Inc.
AEE / Ameren Corporation
BCO / The Brink's Company
RF / Regions Financial Corporation
EMN / Eastman Chemical Company
BTU / Peabody Energy Corporation
EXTR / Extreme Networks, Inc.
LLNW / Limelight Networks Inc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
YTRA / Yatra Online, Inc.
US0268741560 / American International Group, Inc. Warrants
ORI / Old Republic International Corporation
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
EVI / EVI Industries, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OCX / OncoCyte Corporation
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
VRTV / Veritiv Corp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
SDRL / Seadrill Limited
SPWR / Complete Solaria, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
/ TD AmeriTrade Holding Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ULBI / Ultralife Corporation
DBRG / DigitalBridge Group, Inc.
QRVO / Qorvo, Inc.
MICR / Micron Solutions, Inc.
JOBS / 51Job Inc. - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DDD / 3D Systems Corporation
PPL / Pembina Pipeline Corporation
BCV / Bancroft Fund Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OMP / Oasis Midstream Partners LP - Unit
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BCOV / Brightcove Inc.
AAL / American Airlines Group Inc.
SIRI / Sirius XM Holdings Inc.
CNS / Cohen & Steers, Inc.
TWX / Warner Media LLC
US37940G1094 / GlobalSCAPE, Inc.
MDXG / MiMedx Group, Inc.
NWBI / Northwest Bancshares, Inc.
KBAL / Kimball International, Inc. - Class B
US33812L1026 / Fitbit Inc.
ILMN / Illumina, Inc.
MAR / Marriott International, Inc.
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
LYB / LyondellBasell Industries N.V.
RYN / Rayonier Inc.
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
RHT / Red Hat, Inc.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
VMW / Vmware Inc. - Class A
PEG / Public Service Enterprise Group Incorporated
UHS / Universal Health Services, Inc.
CRON / Cronos Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
GERN / Geron Corporation
DLTR / Dollar Tree, Inc.
BTO / John Hancock Financial Opportunities Fund
TSS / Total System Services, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SSYS / Stratasys Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GDOT / Green Dot Corporation
OXY / Occidental Petroleum Corporation
WELL / Welltower Inc.
UA / Under Armour, Inc.
NBR / Nabors Industries Ltd.
APA / APA Corporation
ENS / EnerSys
61166W101 / Monsanto Co.
EEA / The European Equity Fund, Inc.
HOG / Harley-Davidson, Inc.
GOOD / Gladstone Commercial Corporation
ENB / Enbridge Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OSK / Oshkosh Corporation
ETSY / Etsy, Inc.
US7153471005 / Perspecta Inc
GALT / Galectin Therapeutics Inc.
PBI / Pitney Bowes Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LBRDK / Liberty Broadband Corporation
TRK / Speedway Motorsports, Inc.
HEI / HEICO Corporation
BCLYF / Barclays PLC
ATHX / Athersys, Inc.
BRKS / Brooks Automation, Inc.
WGL / WGL Holdings, Inc.
GLP / Global Partners LP - Limited Partnership
KOPN / Kopin Corporation
HYLD / Exchange Listed Funds Trust - High Yield ETF
BKI / Black Knight Inc - Class A
AR / Antero Resources Corporation
FRT / Federal Realty Investment Trust
UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234)
SIGI / Selective Insurance Group, Inc.
VIVO / Meridian Bioscience Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
FCF / First Commonwealth Financial Corporation
POST / Post Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
DCI / Donaldson Company, Inc.
WSO.B / Watsco, Inc.
/ Wyndham Destinations, Inc.
R / Ryder System, Inc.
DGICA / Donegal Group Inc.
ROKU / Roku, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VLY / Valley National Bancorp
HIW / Highwoods Properties, Inc.
WASH / Washington Trust Bancorp, Inc.
TDC / Teradata Corporation
GLT / Glatfelter Corporation
CXP / Columbia Property Trust Inc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VISL / Vislink Technologies, Inc.
FNB / F.N.B. Corporation
SGH / SMART Global Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVIV / InVivo Therapeutics Holdings Corp.
DFS / Discover Financial Services
CMA / Comerica Incorporated
EIX / Edison International
MTN / Vail Resorts, Inc.
RNST / Renasant Corporation
MAIN / Main Street Capital Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LEA / Lear Corporation
ESIO / Electro Scientific Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AVNS / Avanos Medical, Inc.
AC / Associated Capital Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UAA / Under Armour, Inc.
ICHR / Ichor Holdings, Ltd.
CVNA / Carvana Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CBLK / Carbon Black, Inc.
WTW / Willis Towers Watson Public Limited Company
WPRT / Westport Fuel Systems Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
GOOS / Canada Goose Holdings Inc.
MHK / Mohawk Industries, Inc.
MMSI / Merit Medical Systems, Inc.
PRA / ProAssurance Corporation
BOX / Box, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BXP / Boston Properties, Inc.
NVTA / Invitae Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
HEP / Holly Energy Partners L.P. - Unit
FLXN / Horizon Funds - Horizon Flexible Income ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
GLAD / Gladstone Capital Corporation
FOXA / Fox Corporation
DGICB / Donegal Group Inc.
RBSPF / NatWest Group plc
OMI / Owens & Minor, Inc.
KE / Kimball Electronics, Inc.
TDY / Teledyne Technologies Incorporated
BTAI / BioXcel Therapeutics, Inc.
EHC / Encompass Health Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MAT / Mattel, Inc.
ARCW / ARC Group Worldwide Inc
SYF / Synchrony Financial
NCR / NCR Corp.
US92854Q1067 / Vivint Solar Inc.
EXAS / Exact Sciences Corporation
LW / Lamb Weston Holdings, Inc.
FWONA / Formula One Group
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FULT / Fulton Financial Corporation
VIAB / Viacom, Inc.
HHC / Howard Hughes Corporation
ARNC / Arconic Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPLK / Splunk Inc.
TY / Tri-Continental Corporation
OLN / Olin Corporation
UCTT / Ultra Clean Holdings, Inc.
JBLU / JetBlue Airways Corporation
VAC / Marriott Vacations Worldwide Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EXPD / Expeditors International of Washington, Inc.
YUMC / Yum China Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
PCMI / PC Mall, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SIVB / SVB Financial Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
ASIX / AdvanSix Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FORM / FormFactor, Inc.
FLR / Fluor Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CBT / Cabot Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SANM / Sanmina Corporation
MFGP / Micro Focus International Plc - ADR
ESRX / Express Scripts Holding Co.
INTT / inTEST Corporation
POR / Portland General Electric Company
KW / Kennedy-Wilson Holdings, Inc.
PAAS / Pan American Silver Corp.
FITB / Fifth Third Bancorp
WDC / Western Digital Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
COHU / Cohu, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AAN / The Aaron's Company, Inc.
BHB / Bar Harbor Bankshares
MUR / Murphy Oil Corporation
WTFC / Wintrust Financial Corporation
AWR / American States Water Company
ASUR / Asure Software, Inc.
BKJ / Bancorp of New Jersey, Inc.
BDN / Brandywine Realty Trust
US16941M1099 / China Mobile Ltd.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EME / EMCOR Group, Inc.
CC / The Chemours Company
VSH / Vishay Intertechnology, Inc.
WPZ / Access Midstream Partners, L.P
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BLD / TopBuild Corp.
MDU / MDU Resources Group, Inc.
SCCO / Southern Copper Corporation
OLP / One Liberty Properties, Inc.
HPQ / HP Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
THG / The Hanover Insurance Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMG / Affiliated Managers Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
OC / Owens Corning
COL / Rockwell Collins, Inc.
GIM / Templeton Global Income Fund
BHF / Brighthouse Financial, Inc.
IBKR / Interactive Brokers Group, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SFIX / Stitch Fix, Inc.
ESNC / EnSync, Inc.
MAS / Masco Corporation
GORO / Gold Resource Corporation
TRIP / Tripadvisor, Inc.
GIB / CGI Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SU / Suncor Energy Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
NLY / Annaly Capital Management, Inc.
/ Total S.A.
ORBC / Orbcomm Inc
UAL / United Airlines Holdings, Inc.
XJHSX / John Hancock Income Securities
BPOP / Popular, Inc.
DZSI / DZS Inc.
US1182301010 / Buckeye Partners, L.P.
INGR / Ingredion Incorporated
JCP / J.C. Penney Co., Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NTCT / NetScout Systems, Inc.
MOS / The Mosaic Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SGU / Star Group, L.P. - Limited Partnership
PTN / Palatin Technologies, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CHX / ChampionX Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ABR / Arbor Realty Trust, Inc.
BRKL / Brookline Bancorp, Inc.
OHI / Omega Healthcare Investors, Inc.
SWX / Southwest Gas Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
EA / Electronic Arts Inc.
FNF / Fidelity National Financial, Inc.
FCPT / Four Corners Property Trust, Inc.
SFE / Safeguard Scientifics, Inc.
FWONK / Formula One Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
FOE / Ferro Corp.
ALK / Alaska Air Group, Inc.
CNQ / Canadian Natural Resources Limited
SRI / Stoneridge, Inc.
NVT / nVent Electric plc
FSP / Franklin Street Properties Corp.
BXMT / Blackstone Mortgage Trust, Inc.
HI / Hillenbrand, Inc.
US0549371070 / BB&T Corp.
US2243991054 / Crane Co.
EOS / Eaton Vance Enhanced Equity Income Fund II
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
CLB / Core Laboratories Inc.
MNP / Western Asset Municipal Partners Fund Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CRC / California Resources Corporation
GEMP / Gemphire Therapeutics Inc.
APU / AmeriGas Partners, L.P.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
WH / Wyndham Hotels & Resorts, Inc.
MTCH / Match Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
FOX / Fox Corporation
MCRB / Seres Therapeutics, Inc.
MDP / Meredith Holdings Corp
19041P105 / CBS Corp.
CE / Celanese Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SWK / Stanley Black & Decker, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CAVM / MontaVista Software, LLC
EVRG / Evergy, Inc.
ENDP / Endo International plc
GRMN / Garmin Ltd.
WK / Workiva Inc.
GME / GameStop Corp.
TPR / Tapestry, Inc.
WTRG / Essential Utilities, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NAT / Nordic American Tankers Limited
GOGO / Gogo Inc.
NXPI / NXP Semiconductors N.V.
WATT / Energous Corporation
ADNT / Adient plc
MGA / Magna International Inc.
RDFN / Redfin Corporation
KEY / KeyCorp
RTN / Raytheon Co.
NWL / Newell Brands Inc.
PRLB / Proto Labs, Inc.
ESS / Essex Property Trust, Inc.
DG / Dollar General Corporation
MFC / Manulife Financial Corporation
EOG / EOG Resources, Inc.
RIOT / Riot Platforms, Inc.
MRO / Marathon Oil Corporation
BB / BlackBerry Limited
ZION / Zions Bancorporation, National Association
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
FTR / Frontier Communications Corp.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
/ Voya Prime Rate Trust
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LUMN / Lumen Technologies, Inc.
SNAP / Snap Inc.
CLDR / Cloudera Inc
AN / AutoNation, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
KEYS / Keysight Technologies, Inc.
TEL / TE Connectivity plc
CTSH / Cognizant Technology Solutions Corporation
MTB / M&T Bank Corporation
LLL / JX Luxventure Limited
MB / MasterBeef Group
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SYY / Sysco Corporation
TSLA / Tesla, Inc.
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
TRMB / Trimble Inc.
CFG / Citizens Financial Group, Inc.
GOOG / Alphabet Inc.
MRVL / Marvell Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
LBRDA / Liberty Broadband Corporation
MSI / Motorola Solutions, Inc.
AON / Aon plc
AA / Alcoa Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VTR / Ventas, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WY / Weyerhaeuser Company
RSLS / ReShape Lifesciences Inc.
RL / Ralph Lauren Corporation
NVAX / Novavax, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
NGVT / Ingevity Corporation
AGEN / Agenus Inc.
GL / Globe Life Inc.
FE / FirstEnergy Corp.
HBAN / Huntington Bancshares Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FLEX / Flex Ltd.
/ Hermitage Offshore Services Ltd
PCG / PG&E Corporation
LBRDA / Liberty Broadband Corporation
FL / Foot Locker, Inc.
HOLX / Hologic, Inc.
FTV / Fortive Corporation
CTLP / Cantaloupe, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STE / STERIS plc
QTRX / Quanterix Corporation
RAD / Rite Aid Corp.
BAX / Baxter International Inc.
DGX / Quest Diagnostics Incorporated
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
PPL / PPL Corporation
PKI / Revvity Inc.
LUV / Southwest Airlines Co.
CLX / The Clorox Company
HAS / Hasbro, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
D / Dominion Energy, Inc.
TWTR / Twitter Inc
KO / The Coca-Cola Company
PFG / Principal Financial Group, Inc.
PRU / Prudential Financial, Inc.
AET / Aetna, Inc.
DELL / Dell Technologies Inc.
EQIX / Equinix, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHI / D.R. Horton, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HCA / HCA Healthcare, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ROST / Ross Stores, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KLAC / KLA Corporation
FSLR / First Solar, Inc.
HPE / Hewlett Packard Enterprise Company
DISCK / Warner Bros.Discovery Inc - Series C
CB / Chubb Limited
DXC / DXC Technology Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
/ Weight Watchers International, Inc.
CSX / CSX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CELG / Celgene Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TD / The Toronto-Dominion Bank
FDX / FedEx Corporation
WDFC / WD-40 Company
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
MCHP / Microchip Technology Incorporated
BK / The Bank of New York Mellon Corporation
STZ / Constellation Brands, Inc.
SO / The Southern Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WRB / W. R. Berkley Corporation
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COR / Cencora, Inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ABMD / Abiomed Inc.
JCI / Johnson Controls International plc
ELV / Elevance Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ABB / ABB Ltd. - ADR
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
MMP / Magellan Midstream Partners L.P.
BA / The Boeing Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DHR / Danaher Corporation
PSTG / Pure Storage, Inc.
AEP / American Electric Power Company, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CVX / Chevron Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GNRC / Generac Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NYT / The New York Times Company
OKTA / Okta, Inc.
AME / AMETEK, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
C / Citigroup Inc.
MMM / 3M Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VLO / Valero Energy Corporation
LH / Labcorp Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DBC / Invesco DB Commodity Index Tracking Fund
HBI / Hanesbrands Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SBUX / Starbucks Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MFM / MFS Municipal Income Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
AYTU / Aytu BioPharma, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LEN / Lennar Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VRSN / VeriSign, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EBAY / eBay Inc.
CRM / Salesforce, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CI / The Cigna Group
DUK / Duke Energy Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
NDAQ / Nasdaq, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CL / Colgate-Palmolive Company
MDT / Medtronic plc
AMT / American Tower Corporation
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GLD / SPDR Gold Trust
HIG / The Hartford Insurance Group, Inc.
CMI / Cummins Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STT / State Street Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
USB / U.S. Bancorp
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AIG / American International Group, Inc.
MS / Morgan Stanley
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
INTU / Intuit Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMD / Advanced Micro Devices, Inc.
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
RTX / RTX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ADSK / Autodesk, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
APH / Amphenol Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NVDA / NVIDIA Corporation
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FCX / Freeport-McMoRan Inc.
LVS / Las Vegas Sands Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
ACN / Accenture plc
HRL / Hormel Foods Corporation
MDB / MongoDB, Inc.
NWSA / News Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ES / Eversource Energy
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PCAR / PACCAR Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FAST / Fastenal Company
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
MU / Micron Technology, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
BALL / Ball Corporation
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
CHD / Church & Dwight Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
CRL / Charles River Laboratories International, Inc.
BEN / Franklin Resources, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
GM / General Motors Company
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
CCL / Carnival Corporation & plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FI / Fiserv, Inc.
NSC / Norfolk Southern Corporation
ULTA / Ulta Beauty, Inc.
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
NYCB / Flagstar Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
XEL / Xcel Energy Inc.
NFLX / Netflix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
WDAY / Workday, Inc.
F / Ford Motor Company
HUM / Humana Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
SNA / Snap-on Incorporated
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ED / Consolidated Edison, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
KMB / Kimberly-Clark Corporation
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
SBR / Sabine Royalty Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIIB / Biogen Inc.
BR / Broadridge Financial Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGT / Target Corporation
HAL / Halliburton Company
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
MCO / Moody's Corporation
RSG / Republic Services, Inc.
M / Macy's, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CME / CME Group Inc.