Market Value15,707,854,000
Total Holdings811
File Date2018-11-14
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)
IP / International Paper Company
GWP / GW Pharmaceuticals plc
PEI / Pennsylvania Real Estate Investment Trust
TWTR / Twitter Inc
SV4 / SVB Financial Group
HFC / HollyFrontier Corp
OI / O-I Glass, Inc.
PYX / Pyxus International, Inc.
LPT / Liberty Property Trust
TSN / Tyson Foods, Inc.
REGI / Renewable Energy Group Inc
RFIL / RF Industries, Ltd.
STI / Solidion Technology, Inc.
US98212B1035 / WPX Energy, Inc.
US8865471085 / Tiffany & Co.
CTEK / CynergisTek Inc
US0268741560 / American International Group, Inc. Warrants
DNOW / DNOW Inc.
CLDR / Cloudera Inc
US74733V1008 / QEP Resources, Inc.
US20605P1012 / Concho Resources, Inc.
ACCO / ACCO Brands Corporation
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
LZB / La-Z-Boy Incorporated
GXG / Global X Funds - Global X MSCI Colombia ETF
RTEC / Rudolph Technologies, Inc.
VG / Venture Global, Inc.
RTN / Raytheon Co.
OUT / OUTFRONT Media Inc.
VVR / Invesco Senior Income Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
US0549371070 / BB&T Corp.
MBFI / MB Financial, Inc.
IBKC / IBERIABANK Corp.
BWP / Boardwalk Pipeline Partners L.P
PLXS / Plexus Corp.
RDUS / Radius Recycling, Inc.
MG / Mistras Group, Inc.
EQC / Equity Commonwealth
LNDC / Landec Corp.
VKI / Invesco Advantage Municipal Income Trust II
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
OFC / Corporate Office Properties Trust
WIRE / Encore Wire Corporation
SC / Santander Consumer USA Holdings Inc
IFN / The India Fund, Inc.
HRTX / Heron Therapeutics, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CPSI / Computer Programs and Systems, Inc.
COLM / Columbia Sportswear Company
BKD / Brookdale Senior Living Inc.
MHY2745C1021 / Golar LNG Partners LP
SIX / Six Flags Entertainment Corporation
ZAYO / Zayo Group Holdings, Inc.
TIVO / TiVo Inc.
VELOCITYSHARES 3X INVERSE NA / (22542D373)
NXR / Nuveen Select Tax-Free Income Portfolio 3
FLIC / The First of Long Island Corporation
BGCP / BGC Partners Inc - Class A
US6550441058 / Noble Energy, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CVON / ConvergeOne Holdings, Inc.
BXS / BancorpSouth Bank
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MDQZZ / MedEquities Realty Trust, Inc.
EPR / EPR Properties
MELI / MercadoLibre, Inc.
904784709 / Unilever N.V.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BFA / Brown-Forman Corp. - Class A
AXTA / Axalta Coating Systems Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DE / Deere & Company
ZBH / Zimmer Biomet Holdings, Inc.
BIIB / Biogen Inc.
PLD / Prologis, Inc.
TDG / TransDigm Group Incorporated
LLY / Eli Lilly and Company
IT / Gartner, Inc.
RLI / RLI Corp.
KHC / The Kraft Heinz Company
SWKS / Skyworks Solutions, Inc.
CAT / Caterpillar Inc.
/ McDermott International, Inc.
CVS / CVS Health Corporation
ASH / Ashland Inc.
RTX / RTX Corporation
SYNH / Syneos Health Inc - Class A
US36164V3050 / GCI Liberty, Inc.
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
SNH / Senior Housing Properties Trust
CELG / Celgene Corp.
ABT / Abbott Laboratories
/ TD AmeriTrade Holding Corp.
ADSK / Autodesk, Inc.
AES / The AES Corporation
ADI / Analog Devices, Inc.
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
FANG / Diamondback Energy, Inc.
NATI / National Instruments Corp.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
VERO / Venus Concept Inc.
BAC.WS.A / Bank of America Corp. A Warrants
LEXEB / Liberty Expedia Holdings, Inc. Series B
ESRX / Express Scripts Holding Co.
BLKB / Blackbaud, Inc.
TRMK / Trustmark Corporation
WP / Worldpay, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
FBC / Flagstar Bancorp, Inc.
ORBC / Orbcomm Inc
FDC / First Data Corporation
PFIS / Peoples Financial Services Corp.
PEB / Pebblebrook Hotel Trust
ASB / Associated Banc-Corp
US40416M1053 / Hd Supply Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
89376V100 / TransMontaigne Partners LP
GCP / GCP Applied Technologies Inc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DCOM / Dime Community Bancshares, Inc.
SWZ / Total Return Securities, Inc.
NCI / Neo-Concept International Group Holdings Limited
GRA / W.R. Grace & Co.
US16941M1099 / China Mobile Ltd.
HSII / Heidrick & Struggles International, Inc.
SHPG / Shire Plc.
CSS / CSS Industries, Inc.
PVAC / Penn Virginia Corp.
US5249011058 / Legg Mason, Inc.
GHM / Graham Corporation
ULTI / Ultimate Software Group, Inc. (The)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KMG / KMG Chemicals, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
LL / LL Flooring Holdings, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
UVE / Universal Insurance Holdings, Inc.
DPLO / Diplomat Pharmacy, Inc.
US7018771029 / Parsley Energy, Inc.
CHSP / Chesapeake Lodging Trust
PIPR / Piper Sandler Companies
US21871D1037 / Corelogic Inc
QTS / Qts Realty Trust Inc - Class A
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US4989042001 / Knoll Inc
EPAY / Bottomline Technologies (Delaware) Inc
ORIT / Oritani Financial Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SUM / Summit Materials, Inc.
US92553P1021 / Viacom, Inc.
TECD / Tech Data Corp.
CSFL / Centerstate Banks, Inc.
VSM / Versum Materials, Inc.
APO / Apollo Global Management, Inc.
GG / Goldcorp, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RLJ / RLJ Lodging Trust
STLD / Steel Dynamics, Inc.
PATK / Patrick Industries, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
FVE / Five Star Senior Living Inc.
COL / Rockwell Collins, Inc.
CPRT / Copart, Inc.
CTSH / Cognizant Technology Solutions Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
QLYS / Qualys, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
GHC / Graham Holdings Company
SBNY / Signature Bank
WST / West Pharmaceutical Services, Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
TROW / T. Rowe Price Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
NTRS / Northern Trust Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
GPC / Genuine Parts Company
DESP / Despegar.com, Corp.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
GLW / Corning Incorporated
LFUS / Littelfuse, Inc.
FAST / Fastenal Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NNN / NNN REIT, Inc.
AXP / American Express Company
KIM / Kimco Realty Corporation
MHK / Mohawk Industries, Inc.
WPC / W. P. Carey Inc.
MTB / M&T Bank Corporation
AOI / Alliance One International
WLL / Whiting Petroleum Corp (New)
DHR / Danaher Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
ROK / Rockwell Automation, Inc.
ON / ON Semiconductor Corporation
EMN / Eastman Chemical Company
WCN / Waste Connections, Inc.
SRE / Sempra
LLL / JX Luxventure Limited
AET / Aetna, Inc.
QSR / Restaurant Brands International Inc.
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
FE / FirstEnergy Corp.
MNKKQ / Mallinckrodt Plc
CHKP / Check Point Software Technologies Ltd.
MKL / Markel Group Inc.
SBAC / SBA Communications Corporation
XYL / Xylem Inc.
ALGN / Align Technology, Inc.
POOL / Pool Corporation
LMT / Lockheed Martin Corporation
018490100 / Allergan plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LNG / Cheniere Energy, Inc.
BALL / Ball Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
NYCB / Flagstar Financial, Inc.
CHTR / Charter Communications, Inc.
CDW / CDW Corporation
FICO / Fair Isaac Corporation
PPG / PPG Industries, Inc.
HRI / Herc Holdings Inc.
RITM / Rithm Capital Corp.
BIO / Bio-Rad Laboratories, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLB / Schlumberger Limited
LSTR / Landstar System, Inc.
STWD / Starwood Property Trust, Inc.
IBKR / Interactive Brokers Group, Inc.
REET / iShares Trust - iShares Global REIT ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TXT / Textron Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CCOI / Cogent Communications Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
HOFT / Hooker Furnishings Corporation
IRDM / Iridium Communications Inc.
PEG / Public Service Enterprise Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPB / Spectrum Brands Holdings, Inc.
CAG / Conagra Brands, Inc.
ARMK / Aramark
MTDR / Matador Resources Company
MDY / SPDR S&P MidCap 400 ETF Trust
ITW / Illinois Tool Works Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DXCM / DexCom, Inc.
BRK.B / Berkshire Hathaway Inc.
WWW / Wolverine World Wide, Inc.
ORLY / O'Reilly Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PFS / Provident Financial Services, Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
ITB / iShares Trust - iShares U.S. Home Construction ETF
CTRA / Coterra Energy Inc.
BXP / Boston Properties, Inc.
SPY / SPDR S&P 500 ETF
LULU / lululemon athletica inc.
CLH / Clean Harbors, Inc.
ACN / Accenture plc
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
RJF / Raymond James Financial, Inc.
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
NTR / Nutrien Ltd.
HPE / Hewlett Packard Enterprise Company
TRIP / Tripadvisor, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANSS / ANSYS, Inc.
TRP / TC Energy Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CC / The Chemours Company
AVGO / Broadcom Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
L / Loews Corporation
WAL / Western Alliance Bancorporation
CF / CF Industries Holdings, Inc.
SHYF / The Shyft Group, Inc.
LW / Lamb Weston Holdings, Inc.
AGO / Assured Guaranty Ltd.
HSTM / HealthStream, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PAG / Penske Automotive Group, Inc.
TRV / The Travelers Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
ECOL / US Ecology Inc.
US7153471005 / Perspecta Inc
TECH / Bio-Techne Corporation
SWK / Stanley Black & Decker, Inc.
URBN / Urban Outfitters, Inc.
NEU / NewMarket Corporation
SRG / Seritage Growth Properties
CPB / The Campbell's Company
LDOS / Leidos Holdings, Inc.
ACBI / Atlantic Capital Bancshares Inc
CERN / Cerner Corp.
CRI / Carter's, Inc.
COHR / Coherent Corp.
CARS / Cars.com Inc.
ATNI / ATN International, Inc.
UHS / Universal Health Services, Inc.
NH / NantHealth Inc
US3024451011 / FLIR Systems, Inc.
ZNGA / Zynga Inc - Class A
XEC / Cimarex Energy Co.
JBGS / JBG SMITH Properties
WFC.PRL / Wells Fargo & Company - Preferred Stock
WU / The Western Union Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HXL / Hexcel Corporation
WTFC / Wintrust Financial Corporation
GSM / Ferroglobe PLC
ILF / iShares Trust - iShares Latin America 40 ETF
ECOR / electroCore, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DVY / iShares Trust - iShares Select Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
MORN / Morningstar, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CCMP / CMC Materials Inc
WRLD / World Acceptance Corporation
US92220P1057 / Varian Medical Systems, Inc.
PBCT / People`s United Financial Inc
FWONA / Formula One Group
US43114K1088 / HighPoint Resources Corp
FWONK / Formula One Group
CLB / Core Laboratories Inc.
PACW / Pacwest Bancorp
DXLG / Destination XL Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
ABMD / Abiomed Inc.
LBTYK / Liberty Global Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECA / EnCana Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
HAS / Hasbro, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GSL / Global Ship Lease, Inc.
CLR / Continental Resources Inc (OKLA)
NLSN / Nielsen Holdings plc
M / Macy's, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ZEN / Zendesk Inc
CHK / Chesapeake Energy Corporation
JLL / Jones Lang LaSalle Incorporated
NVAX / Novavax, Inc.
CAIAF / CA Immobilien Anlagen AG
0PP / Portola Pharmaceuticals Inc
LHCG / LHC Group Inc
FR / First Industrial Realty Trust, Inc.
BPR / Brookfield Property REIT Inc.
AAP / Advance Auto Parts, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WLK / Westlake Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
WEX / WEX Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SAIA / Saia, Inc.
UA / Under Armour, Inc.
VIAB / Viacom, Inc.
MFGP / Micro Focus International Plc - ADR
BB / BlackBerry Limited
GM.WS.B / General Motors Company - Warrants 07/10/2019
TELL / Tellurian Inc.
APH / Amphenol Corporation
AAPL / Apple Inc.
BTZ / BlackRock Credit Allocation Income Trust
BST / BlackRock Science and Technology Trust
BFB / Brown-Forman Corp. - Class B
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
APTV / Aptiv PLC
HST / Host Hotels & Resorts, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BATRA / Atlanta Braves Holdings, Inc.
US2243991054 / Crane Co.
EGY / VAALCO Energy, Inc.
DOC / Healthpeak Properties, Inc.
KRC / Kilroy Realty Corporation
AAT / American Assets Trust, Inc.
WSFS / WSFS Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
Y / Alleghany Corp.
DG / Dollar General Corporation
ACC / American Campus Communities Inc.
AIV / Apartment Investment and Management Company
KAR / OPENLANE, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VOYA / Voya Financial, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ASIX / AdvanSix Inc.
NUAN / Nuance Communications Inc
GLD / SPDR Gold Trust
ATVI / Activision Blizzard Inc
VRTV / Veritiv Corp
INPX / Inpixon
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPLK / Splunk Inc.
VMC / Vulcan Materials Company
WLY / John Wiley & Sons, Inc.
SIRI / Sirius XM Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PTEN / Patterson-UTI Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
APA / APA Corporation
PINC / Premier, Inc.
TMX / Terminix Global Holdings Inc
META / Meta Platforms, Inc.
DVA / DaVita Inc.
MDP / Meredith Holdings Corp
FLT / Corpay, Inc.
COWN / Cowen Inc - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
BYON / Beyond, Inc.
OCN / Ocwen Financial Corporation
CRUS / Cirrus Logic, Inc.
WEN / The Wendy's Company
CDK / CDK Global Inc
TGNA / TEGNA Inc.
DOW / Dow Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CABO / Cable One, Inc.
C.WSA / Citigroup, Inc.
ADNT / Adient plc
GGG / Graco Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INVH / Invitation Homes Inc.
LRCX / Lam Research Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
BNS / The Bank of Nova Scotia
GSK / GSK plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
PRMB / Primo Brands Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
PEAK / Healthpeak Properties, Inc.
ICUI / ICU Medical, Inc.
MSA / MSA Safety Incorporated
FCFS / FirstCash Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CREE / Cree, Inc.
SRPT / Sarepta Therapeutics, Inc.
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LH / Labcorp Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
WOR / Worthington Enterprises, Inc.
LKQ / LKQ Corporation
FLR / Fluor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
X / United States Steel Corporation
BKU / BankUnited, Inc.
NBTB / NBT Bancorp Inc.
IEP / Icahn Enterprises L.P.
DAL / Delta Air Lines, Inc.
DELL / Dell Technologies Inc.
AUD / Audacy Inc - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VNO / Vornado Realty Trust
VVV / Valvoline Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CVX / Chevron Corporation
DNB / Dun & Bradstreet Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMA / Comerica Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCS / Steelcase Inc.
STE / STERIS plc
WSO / Watsco, Inc.
SABR / Sabre Corporation
IAU / iShares Gold Trust
AA / Alcoa Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AUPH / Aurinia Pharmaceuticals Inc.
RGR / Sturm, Ruger & Company, Inc.
SEE / Sealed Air Corporation
LBAI / Lakeland Bancorp, Inc.
EXAS / Exact Sciences Corporation
ONTO / Onto Innovation Inc.
PLOW / Douglas Dynamics, Inc.
LILAK / Liberty Latin America Ltd.
LEN / Lennar Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PXD / Pioneer Natural Resources Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MAS / Masco Corporation
AN / AutoNation, Inc.
SSB / SouthState Bank Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MFC / Manulife Financial Corporation
WTS / Watts Water Technologies, Inc.
CCI / Crown Castle Inc.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
TEL / TE Connectivity plc
EPAC / Enerpac Tool Group Corp.
IMGN / ImmunoGen, Inc.
VTR / Ventas, Inc.
GNTX / Gentex Corporation
PBI / Pitney Bowes Inc.
ASPS / Altisource Portfolio Solutions S.A.
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
BURL / Burlington Stores, Inc.
LPX / Louisiana-Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMU / Western Asset Managed Municipals Fund Inc.
SH / ProShares Trust - ProShares Short S&P500
HHC / Howard Hughes Corporation
MMP / Magellan Midstream Partners L.P.
RRC / Range Resources Corporation
BATRK / Atlanta Braves Holdings, Inc.
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
PRTK / Paratek Pharmaceuticals Inc.
LILA / Liberty Latin America Ltd.
QRTEA / Qurate Retail Inc - Series A
DGX / Quest Diagnostics Incorporated
WASH / Washington Trust Bancorp, Inc.
IEX / IDEX Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
WM / Waste Management, Inc.
WGO / Winnebago Industries, Inc.
CNP / CenterPoint Energy, Inc.
MSFT / Microsoft Corporation
WCC / WESCO International, Inc.
DECK / Deckers Outdoor Corporation
ORI / Old Republic International Corporation
LYB / LyondellBasell Industries N.V.
UNM / Unum Group
AMKR / Amkor Technology, Inc.
FLEX / Flex Ltd.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHOP / Shopify Inc.
MET / MetLife, Inc.
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
OC / Owens Corning
AWI / Armstrong World Industries, Inc.
CSX / CSX Corporation
SRCL / Stericycle, Inc.
PRGO / Perrigo Company plc
MMM / 3M Company
LNC / Lincoln National Corporation
KKR / KKR & Co. Inc.
ICLR / ICON Public Limited Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DTE / DTE Energy Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SEIC / SEI Investments Company
EXR / Extra Space Storage Inc.
SFST / Southern First Bancshares, Inc.
STOR / Store Capital Corp
HCA / HCA Healthcare, Inc.
MPW / Medical Properties Trust, Inc.
XPO / XPO, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACM / AECOM
LTRPA / Liberty TripAdvisor Holdings, Inc.
FGEN / FibroGen, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
CCL / Carnival Corporation & plc
BRO / Brown & Brown, Inc.
WHR / Whirlpool Corporation
FDUS / Fidus Investment Corporation
WFC / Wells Fargo & Company
HP / Helmerich & Payne, Inc.
WWD / Woodward, Inc.
CSGP / CoStar Group, Inc.
RPM / RPM International Inc.
MATW / Matthews International Corporation
WDAY / Workday, Inc.
BMO / Bank of Montreal
ROP / Roper Technologies, Inc.
NDAQ / Nasdaq, Inc.
CEF / Sprott Physical Gold and Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEY / KeyCorp
DXC / DXC Technology Company
AEP / American Electric Power Company, Inc.
BHF / Brighthouse Financial, Inc.
AVNS / Avanos Medical, Inc.
ETN / Eaton Corporation plc
IQV / IQVIA Holdings Inc.
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
YUMC / Yum China Holdings, Inc.
RSG / Republic Services, Inc.
COR / Cencora, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
ST / Sensata Technologies Holding plc
POST / Post Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
FITB / Fifth Third Bancorp
SNX / TD SYNNEX Corporation
NWL / Newell Brands Inc.
FTV / Fortive Corporation
DLTR / Dollar Tree, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
MRK / Merck & Co., Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
STX / Seagate Technology Holdings plc
SNA / Snap-on Incorporated
CBT / Cabot Corporation
WPM / Wheaton Precious Metals Corp.
USAC / USA Compression Partners, LP - Limited Partnership
KMX / CarMax, Inc.
DUK / Duke Energy Corporation
CET / Central Securities Corporation
RACE / Ferrari N.V.
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
BWXT / BWX Technologies, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
HAL / Halliburton Company
BEN / Franklin Resources, Inc.
HES / Hess Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RF / Regions Financial Corporation
GS / The Goldman Sachs Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FDS / FactSet Research Systems Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
D / Dominion Energy, Inc.
ES / Eversource Energy
ORCL / Oracle Corporation
SYK / Stryker Corporation
COO / The Cooper Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MMC / Marsh & McLennan Companies, Inc.
SWN / Southwestern Energy Company
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BBBY / Bed Bath & Beyond, Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
APAM / Artisan Partners Asset Management Inc.
AIG / American International Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ATO / Atmos Energy Corporation
TPL / Texas Pacific Land Corporation
AON / Aon plc
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
OKTA / Okta, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MUR / Murphy Oil Corporation
PSQ / ProShares Trust - ProShares Short QQQ
TRU / TransUnion
JBLU / JetBlue Airways Corporation
SKT / Tanger Inc.
ALB / Albemarle Corporation
WTM / White Mountains Insurance Group, Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
STT / State Street Corporation
ED / Consolidated Edison, Inc.
INGR / Ingredion Incorporated
TMO / Thermo Fisher Scientific Inc.
CBOE / Cboe Global Markets, Inc.
NEE / NextEra Energy, Inc.
GM / General Motors Company
IBM / International Business Machines Corporation
ALLY / Ally Financial Inc.
COF / Capital One Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SJM / The J. M. Smucker Company
EXC / Exelon Corporation
WAT / Waters Corporation
TFX / Teleflex Incorporated
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company
KR / The Kroger Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BHC / Bausch Health Companies Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
FCPT / Four Corners Property Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AVB / AvalonBay Communities, Inc.
AOS / A. O. Smith Corporation
MCK / McKesson Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SBUX / Starbucks Corporation
PHYS / Sprott Physical Gold Trust
PSA / Public Storage
ICE / Intercontinental Exchange, Inc.
MTD / Mettler-Toledo International Inc.
SHW / The Sherwin-Williams Company
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
NBIX / Neurocrine Biosciences, Inc.
PM / Philip Morris International Inc.
NHC / National HealthCare Corporation
SM / SM Energy Company
K / Kellanova
PEP / PepsiCo, Inc.
EXPE / Expedia Group, Inc.
CGNX / Cognex Corporation
STZ / Constellation Brands, Inc.
CXW / CoreCivic, Inc.
FI / Fiserv, Inc.
EMR / Emerson Electric Co.
MANH / Manhattan Associates, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LEG / Leggett & Platt, Incorporated
SU / Suncor Energy Inc.
FBIN / Fortune Brands Innovations, Inc.
MZTI / The Marzetti Company
MRO / Marathon Oil Corporation
UTHR / United Therapeutics Corporation
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
LBTYA / Liberty Global Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOW / ServiceNow, Inc.
VFC / V.F. Corporation
TJX / The TJX Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
CTAS / Cintas Corporation
CMI / Cummins Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PHM / PulteGroup, Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
RY / Royal Bank of Canada
BWA / BorgWarner Inc.
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
DFS / Discover Financial Services
PRU / Prudential Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
KN / Knowles Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
CME / CME Group Inc.
HRL / Hormel Foods Corporation
TD / The Toronto-Dominion Bank
WDC / Western Digital Corporation
MKC / McCormick & Company, Incorporated
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
OMC / Omnicom Group Inc.
CLX / The Clorox Company
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
AZO / AutoZone, Inc.
CE / Celanese Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MLM / Martin Marietta Materials, Inc.
PSX / Phillips 66
MNST / Monster Beverage Corporation
HI / Hillenbrand, Inc.
MIDD / The Middleby Corporation
MS / Morgan Stanley
ANET / Arista Networks Inc
ETR / Entergy Corporation
MCHP / Microchip Technology Incorporated
FMC / FMC Corporation
CRL / Charles River Laboratories International, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CNI / Canadian National Railway Company
SBSI / Southside Bancshares, Inc.
JEF / Jefferies Financial Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
LBRDK / Liberty Broadband Corporation
JKHY / Jack Henry & Associates, Inc.
SYF / Synchrony Financial
DOV / Dover Corporation
LPLA / LPL Financial Holdings Inc.
HUBB / Hubbell Incorporated
MPWR / Monolithic Power Systems, Inc.
LVS / Las Vegas Sands Corp.
AMP / Ameriprise Financial, Inc.
ILMN / Illumina, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
F / Ford Motor Company
HSIC / Henry Schein, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
SON / Sonoco Products Company
EL / The Estée Lauder Companies Inc.
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
MKSI / MKS Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLB / Dolby Laboratories, Inc.
ALL / The Allstate Corporation
SPG / Simon Property Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NFLX / Netflix, Inc.
EQIX / Equinix, Inc.
GD / General Dynamics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CHX / ChampionX Corporation
GE / General Electric Company
CHD / Church & Dwight Co., Inc.
MAA / Mid-America Apartment Communities, Inc.
WY / Weyerhaeuser Company
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FIS / Fidelity National Information Services, Inc.
MDU / MDU Resources Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WTRG / Essential Utilities, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOLD / Barrick Mining Corporation
COP / ConocoPhillips
FNV / Franco-Nevada Corporation
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ATR / AptarGroup, Inc.
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.