Market Value755,547,000
Total Holdings661
File Date2019-04-25
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
BOH / Bank of Hawaii Corporation
EA / Electronic Arts Inc.
PLD / Prologis, Inc.
WDC / Western Digital Corporation
PNR / Pentair plc
MO / Altria Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WAT / Waters Corporation
CLX / The Clorox Company
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SPR / Spirit AeroSystems Holdings, Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
FOX / Fox Corporation
QRTEA / Qurate Retail Inc - Series A
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CELGZ / Celgene Corporation Series A Contingent Value Rights
ALASKA AIR GROUP INC COM / Stock (001659109)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ORLY / O'Reilly Automotive, Inc.
DTE / DTE Energy Company
AXON / Axon Enterprise, Inc.
GAM / General American Investors Company, Inc.
US0549371070 / BB&T Corp.
DISCA / Discovery Inc - Class A
FSK / FS KKR Capital Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLNX / Xilinx, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
OAK / Oaktree Capital Group, LLC
RE / Everest Re Group Ltd
STI / Solidion Technology, Inc.
RHT / Red Hat, Inc.
KHC / The Kraft Heinz Company
MSF / Morgan Stanley Emerging Markets Fund, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BWA / BorgWarner Inc.
X / United States Steel Corporation
IRM / Iron Mountain Incorporated
CVX / Chevron Corporation
GPS / The Gap, Inc.
TWTR / Twitter Inc
TSS / Total System Services, Inc.
SJM / The J. M. Smucker Company
POST / Post Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
LEA / Lear Corporation
GD / General Dynamics Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
F / Ford Motor Company
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
MANH / Manhattan Associates, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
EBAY / eBay Inc.
VRSN / VeriSign, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SM / SM Energy Company
PM / Philip Morris International Inc.
FWONK / Formula One Group
ROP / Roper Technologies, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
CRM / Salesforce, Inc.
NXPI / NXP Semiconductors N.V.
EXAS / Exact Sciences Corporation
MA / Mastercard Incorporated
SYF / Synchrony Financial
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BATRA / Atlanta Braves Holdings, Inc.
US92553P1021 / Viacom, Inc.
US36164V3050 / GCI Liberty, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AVX / AVX Corp.
XRAY / DENTSPLY SIRONA Inc.
MTN / Vail Resorts, Inc.
VSM / Versum Materials, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
US92220P1057 / Varian Medical Systems, Inc.
CODI / Compass Diversified
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SZC / Cushing NextGen Infrastructure Income Fund
FLO / Flowers Foods, Inc.
MAIN / Main Street Capital Corporation
WP / Worldpay, Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
SSTI / SoundThinking, Inc.
GCI / Gannett Co., Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
WU / The Western Union Company
US2782651036 / Eaton Vance Corp.
MOH / Molina Healthcare, Inc.
USNA / USANA Health Sciences, Inc.
US85207U1051 / Sprint Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TOL / Toll Brothers, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
LADR / Ladder Capital Corp
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
VICR / Vicor Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SNH / Senior Housing Properties Trust
19041P105 / CBS Corp.
ADX / Adams Diversified Equity Fund, Inc.
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
US1011191053 / Boston Private Financial Hldg Inc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ICHGF / InterContinental Hotels Group PLC
XUSAX / Liberty All Star Equity Fund
GG / Goldcorp, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FICO / Fair Isaac Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US21871D1037 / Corelogic Inc
TY / Tri-Continental Corporation
AABA / Altaba Inc
US69354M1080 / PRA Health Sciences Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IEV / iShares Trust - iShares Europe ETF
US00C4U1L353 / Mylan N.V.
PKG / Packaging Corporation of America
KSS / Kohl's Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALLE / Allegion plc
RTN / Raytheon Co.
018490100 / Allergan plc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HAS / Hasbro, Inc.
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
VIAB / Viacom, Inc.
YUMC / Yum China Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
MTD / Mettler-Toledo International Inc.
US8766641034 / Taubman Centers, Inc.
57772K101 / Maxim Integrated Products Inc.
THQ / Abrdn Healthcare Opportunities Fund
EIX / Edison International
NETI / Eneti Inc.
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
BPOP / Popular, Inc.
US5535731062 / MSG Networks Inc
CERN / Cerner Corp.
CLB / Core Laboratories Inc.
INTU / Intuit Inc.
MAT / Mattel, Inc.
COP / ConocoPhillips
JBGS / JBG SMITH Properties
UE / Urban Edge Properties
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GRP.U / Granite Real Estate Investment Trust
LLL / JX Luxventure Limited
LBRDA / Liberty Broadband Corporation
ADP / Automatic Data Processing, Inc.
CNBKA / Century Bancorp, Inc. - Class A
WMT / Walmart Inc.
ARQL / ArQule, Inc.
SBLK / Star Bulk Carriers Corp.
/ Wyndham Destinations, Inc.
VREX / Varex Imaging Corporation
MCHI / iShares Trust - iShares MSCI China ETF
VZ / Verizon Communications Inc.
HPQ / HP Inc.
BWXT / BWX Technologies, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HOLX / Hologic, Inc.
DAL / Delta Air Lines, Inc.
BG / Bunge Global SA
US7153471005 / Perspecta Inc
RGLD / Royal Gold, Inc.
FFIV / F5, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HCA / HCA Healthcare, Inc.
CEIX / CONSOL Energy Inc.
DOW / Dow Inc.
VNO / Vornado Realty Trust
ARNC / Arconic Corporation
CHX / ChampionX Corporation
DOW / Dow Inc.
FWONA / Formula One Group
WHF / WhiteHorse Finance, Inc.
SATS / EchoStar Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MET / MetLife, Inc.
CARS / Cars.com Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
L / Loews Corporation
FITB / Fifth Third Bancorp
26433F207 / Duff & Phelps Select MLP and M Common Stock
TFSL / TFS Financial Corporation
VRTV / Veritiv Corp
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LILA / Liberty Latin America Ltd.
BRK.A / Berkshire Hathaway Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MFGP / Micro Focus International Plc - ADR
EPAY / Bottomline Technologies (Delaware) Inc
AMCX / AMC Networks Inc.
PACW / Pacwest Bancorp
ROST / Ross Stores, Inc.
AAP / Advance Auto Parts, Inc.
MDU / MDU Resources Group, Inc.
SMG / The Scotts Miracle-Gro Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
ITW / Illinois Tool Works Inc.
TGNA / TEGNA Inc.
GLD / SPDR Gold Trust
CNX / CNX Resources Corporation
HRI / Herc Holdings Inc.
DPZ / Domino's Pizza, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PTN / Palatin Technologies, Inc.
TRIP / Tripadvisor, Inc.
SEIC / SEI Investments Company
NGVT / Ingevity Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DXC / DXC Technology Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
WPG / Washington Prime Group Inc
LEG / Leggett & Platt, Incorporated
SU / Suncor Energy Inc.
ACCO / ACCO Brands Corporation
JNPR / Juniper Networks, Inc.
LII / Lennox International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VNE / Veoneer Inc
LBTYA / Liberty Global Ltd.
SLB / Schlumberger Limited
MSA / MSA Safety Incorporated
SYY / Sysco Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AVNS / Avanos Medical, Inc.
CBS.A / CBS Corp.
FMC / FMC Corporation
ALK / Alaska Air Group, Inc.
ISRG / Intuitive Surgical, Inc.
STAG / STAG Industrial, Inc.
STX / Seagate Technology Holdings plc
NRG / NRG Energy, Inc.
ALGN / Align Technology, Inc.
ORI / Old Republic International Corporation
EVRG / Evergy, Inc.
MPC / Marathon Petroleum Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKNG / Booking Holdings Inc.
CELG / Celgene Corp.
CC / The Chemours Company
ICE / Intercontinental Exchange, Inc.
AVAV / AeroVironment, Inc.
MSGS / Madison Square Garden Sports Corp.
DUK / Duke Energy Corporation
HUM / Humana Inc.
SPLK / Splunk Inc.
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
BPR / Brookfield Property REIT Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CCEP / Coca-Cola Europacific Partners PLC
UNM / Unum Group
UNH / UnitedHealth Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
HUBB / Hubbell Incorporated
CDK / CDK Global Inc
REZI / Resideo Technologies, Inc.
SBNY / Signature Bank
FCPT / Four Corners Property Trust, Inc.
MFC / HEXAOM
GILD / Gilead Sciences, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BMO / Bank of Montreal
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
APH / Amphenol Corporation
GPC / Genuine Parts Company
VYX / NCR Voyix Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
BAX / Baxter International Inc.
ILPT / Industrial Logistics Properties Trust
BRK.B / Berkshire Hathaway Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
UAA / Under Armour, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
O / Realty Income Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PIPR / Piper Sandler Companies
IOO / iShares Trust - iShares Global 100 ETF
SPG / Simon Property Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
MAR / Marriott International, Inc.
FHI / Federated Hermes, Inc.
LBRDK / Liberty Broadband Corporation
INDB / Independent Bank Corp.
IQV / IQVIA Holdings Inc.
KMX / CarMax, Inc.
FTNT / Fortinet, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
EQC / Equity Commonwealth
EBTC / Enterprise Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TEAM / Atlassian Corporation
CBRE / CBRE Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
IPG / The Interpublic Group of Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
UA / Under Armour, Inc.
RF / Regions Financial Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
V / Visa Inc.
AZO / AutoZone, Inc.
LBRDA / Liberty Broadband Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RVTY / Revvity, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BBWI / Bath & Body Works, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BHF / Brighthouse Financial, Inc.
UBS / UBS Group AG
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
LNC / Lincoln National Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SSRM / SSR Mining Inc.
CTXS / Citrix Systems, Inc.
AMT / American Tower Corporation
FLS / Flowserve Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PCAR / PACCAR Inc
NWSA / News Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IMO / Imperial Oil Limited
ATVI / Activision Blizzard Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ABB / ABB Ltd. - ADR
BATRK / Atlanta Braves Holdings, Inc.
ABBV / AbbVie Inc.
LVS / Las Vegas Sands Corp.
PCG / PG&E Corporation
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
SV4 / SVB Financial Group
DVA / DaVita Inc.
TPST / Tempest Therapeutics, Inc.
VMW / Vmware Inc. - Class A
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TMUS / T-Mobile US, Inc.
EQIX / Equinix, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WAB / Westinghouse Air Brake Technologies Corporation
PG / The Procter & Gamble Company
BHC / Bausch Health Companies Inc.
CHE / Chemed Corporation
OGE / OGE Energy Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
ES / Eversource Energy
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GM / General Motors Company
CCI / Crown Castle Inc.
CSX / CSX Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEN / The Wendy's Company
AA / Alcoa Corporation
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
EBSB / Meridian Bancorp Inc
AXP / American Express Company
DLR / Digital Realty Trust, Inc.
SRE / Sempra
ELV / Elevance Health, Inc.
SLM / SLM Corporation
NOC / Northrop Grumman Corporation
LILAK / Liberty Latin America Ltd.
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
KR / The Kroger Co.
JWN / Nordstrom, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HON / Honeywell International Inc.
WHR / Whirlpool Corporation
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
KDP / Keurig Dr Pepper Inc.
PXD / Pioneer Natural Resources Company
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
CCL / Carnival Corporation & plc
QQQ / Invesco QQQ Trust, Series 1
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
HEI / HEICO Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ALLY / Ally Financial Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ADI / Analog Devices, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
NAVI / Navient Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AEM / Agnico Eagle Mines Limited
ON / ON Semiconductor Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NEM / Newmont Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MDLZ / Mondelez International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
IVZ / Invesco Ltd.
SCHW / The Charles Schwab Corporation
DNP / DNP Select Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LTHM / Livent Corporation
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WY / Weyerhaeuser Company
USB / U.S. Bancorp
AAPL / Apple Inc.
KO / The Coca-Cola Company
OLED / Universal Display Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
PFG / Principal Financial Group, Inc.
BSX / Boston Scientific Corporation
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
INCY / Incyte Corporation
WTRG / Essential Utilities, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MGA / Magna International Inc.
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
EQR / Equity Residential
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CI / The Cigna Group
QRVO / Qorvo, Inc.
AES / The AES Corporation
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
URA / Global X Funds - Global X Uranium ETF
TECH / Bio-Techne Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VC / Visteon Corporation
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
NWL / Newell Brands Inc.
DELL / Dell Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
RMR / The RMR Group Inc.
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ET / Energy Transfer LP - Limited Partnership
STT / State Street Corporation
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
COR / Cencora, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
INTC / Intel Corporation
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
BBY / Best Buy Co., Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FOXA / Fox Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
IFF / International Flavors & Fragrances Inc.
TD / The Toronto-Dominion Bank
UAL / United Airlines Holdings, Inc.
TXT / Textron Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
SLF / Sun Life Financial Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MRK / Merck & Co., Inc.
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
GIS / General Mills, Inc.
CMG / Chipotle Mexican Grill, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GTX / Garrett Motion Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
PHM / PulteGroup, Inc.
CMA / Comerica Incorporated
ROK / Rockwell Automation, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
DOV / Dover Corporation
MCK / McKesson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
GLW / Corning Incorporated
MMM / 3M Company
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OSK / Oshkosh Corporation
CHD / Church & Dwight Co., Inc.
C / Citigroup Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CWT / California Water Service Group
SLG / SL Green Realty Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
CVS / CVS Health Corporation
HST / Host Hotels & Resorts, Inc.
PSX / Phillips 66
VTV / Vanguard Index Funds - Vanguard Value ETF
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
FANG / Diamondback Energy, Inc.
CDNS / Cadence Design Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
HAL / Halliburton Company
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
CE / Celanese Corporation
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFS / Discover Financial Services
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BRKL / Brookline Bancorp, Inc.
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
VOYA / Voya Financial, Inc.
ASIX / AdvanSix Inc.
PH / Parker-Hannifin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CFG / Citizens Financial Group, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
MRVL / Marvell Technology, Inc.
AON / Aon plc
FI / Fiserv, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACB / Aurora Cannabis Inc.
FDX / FedEx Corporation
AIZ / Assurant, Inc.
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HD / The Home Depot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OMC / Omnicom Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NUE / Nucor Corporation
OPI / Office Properties Income Trust
FULT / Fulton Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ATO / Atmos Energy Corporation
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KOS / Kosmos Energy Ltd.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SCCO / Southern Copper Corporation
HOG / Harley-Davidson, Inc.
LMT / Lockheed Martin Corporation
NVT / nVent Electric plc
CGC / Canopy Growth Corporation
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
PSA / Public Storage
LBTYK / Liberty Global Ltd.
FAST / Fastenal Company
BALL / Ball Corporation
MS / Morgan Stanley
COF / Capital One Financial Corporation
THG / The Hanover Insurance Group, Inc.
ALV / Autoliv, Inc.
GL / Globe Life Inc.