Market Value5,204,933,000
Total Holdings680
File Date2018-02-12
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)
XPO / XPO, Inc.
STI / Solidion Technology, Inc.
TJX / The TJX Companies, Inc.
/ GasLog Ltd
BKS / Barnes & Noble, Inc.
VTR / Ventas, Inc.
LVS / Las Vegas Sands Corp.
SJM / The J. M. Smucker Company
LBAI / Lakeland Bancorp, Inc.
BPK / BlackRock Municipal 2018 Term Trust
US2655041000 / Dunkin' Brands Group, Inc.
NLOK / NortonLifeLock Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HX / Hexindai Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CY / Cypress Semiconductor Corp.
BIVV / Bioverativ Inc.
CRTN / Cartesian, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RDCM / RADCOM Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EEB / Invesco BRIC ETF
US2782651036 / Eaton Vance Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
SQFL / SQL Technologies Corp
/ Windstream Holdings, Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CTRL / Control4 Corp
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CALM / Cal-Maine Foods, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LILAK / Liberty Latin America Ltd.
SRCI / SRC Energy Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BEL / Belmond Ltd.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SHPG / Shire Plc.
OAK / Oaktree Capital Group, LLC
INXN / InterXion Holding N.V.
REM / iShares Trust - iShares Mortgage Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
CG / The Carlyle Group Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
VIP / VimpelCom Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US9300591008 / Waddell & Reed Financial, Inc.
RDI / Reading International, Inc.
ARII / American Railcar Industries, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HFWA / Heritage Financial Corporation
RDC / Rowan Companies plc
LNDC / Landec Corp.
CVCO / Cavco Industries, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MITL / Mitel Networks Corp
ARRS / ARRIS International plc
LSCC / Lattice Semiconductor Corporation
US33812L1026 / Fitbit Inc.
MPLX / MPLX LP - Limited Partnership
APOG / Apogee Enterprises, Inc.
CBM / Cambrex Corp.
MTDR / Matador Resources Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
74005P104 / Praxair, Inc.
HAIN / The Hain Celestial Group, Inc.
DSL / DoubleLine Income Solutions Fund
ADP / Automatic Data Processing, Inc.
ATI / ATI Inc.
AXTI / AXT, Inc.
APU / AmeriGas Partners, L.P.
BIOS / BioPlus Acquisition Corp - Class A
FNSR / Finisar Corporation
FIZZ / National Beverage Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AIN / Albany International Corp.
EVN / Eaton Vance Municipal Income Trust
XETWX / Eaton Vance Tax-Managed Global
BKU / BankUnited, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ORBC / Orbcomm Inc
AABA / Altaba Inc
FCB / FCB Financial Holdings, Inc.
GG / Goldcorp, Inc.
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
LOXO / Loxo Oncology, Inc.
US92553P1021 / Viacom, Inc.
VDTH / Videocon d2h Limited
AHL / Aspen Insurance Holdings Limited
US45772F1075 / Inphi Corporation
SKIS / Peak Resorts, Inc.
DHF / BNY Mellon High Yield Strategies Fund
VLO / Valero Energy Corporation
BWA / BorgWarner Inc.
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
MGNX / MacroGenics, Inc.
COP / ConocoPhillips
MLNX / Mellanox Technologies, Ltd.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
/ Delphi Technologies PLC
DFS / Discover Financial Services
ACGL / Arch Capital Group Ltd.
LYB / LyondellBasell Industries N.V.
INFI / Infinity Pharmaceuticals Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
SO / The Southern Company
CBB / Cincinnati Bell, Inc.
FTNT / Fortinet, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
INCY / Incyte Corporation
F / Ford Motor Company
LXRX / Lexicon Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US0549371070 / BB&T Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ BMC Stock Holdings, Inc.
SFL / SFL Corporation Ltd.
GLT / Glatfelter Corporation
PGNX / Progenics Pharmaceuticals, Inc.
ANFIF / Amira Nature Foods Ltd.
LEU / Centrus Energy Corp.
MIND / MIND Technology, Inc.
HBI / Hanesbrands Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EPC / Edgewell Personal Care Company
IGT / International Game Technology PLC
US5535731062 / MSG Networks Inc
US40416M1053 / Hd Supply Inc.
G5480U153 / Liberty Global plc LiLAC Class C
BOBE / Bob Evans Farms, Inc.
887228104 / Time Inc.
SRI / Stoneridge, Inc.
ABB / ABB Ltd. - ADR
MSCC / Microsemi Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HOPE / Hope Bancorp, Inc.
PAG / Penske Automotive Group, Inc.
ECYT / Endocyte, Inc.
CAE / CAE Inc.
BHF / Brighthouse Financial, Inc.
BTGOF / BT Group plc
FRC / First Republic Bank
AMBA / Ambarella, Inc.
TRP / TC Energy Corporation
META / Meta Platforms, Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NJR / New Jersey Resources Corporation
MDCO / Medicines Company
CELG / Celgene Corp.
AGU / Agrium Inc.
EVRI / Everi Holdings Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
GRA / W.R. Grace & Co.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TGNA / TEGNA Inc.
PYPL / PayPal Holdings, Inc.
CVA / Covanta Holding Corporation
OKE / ONEOK, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NWSA / News Corporation
PFN / PIMCO Income Strategy Fund II
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WCC / WESCO International, Inc.
PGR / The Progressive Corporation
PFG / Principal Financial Group, Inc.
ORI / Old Republic International Corporation
MKC / McCormick & Company, Incorporated
BTT / Blackrock Municipal 2030 Target Term Trust
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
SRPT / Sarepta Therapeutics, Inc.
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CUBE / CubeSmart
SBUX / Starbucks Corporation
UFI / Unifi, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
PEG / Public Service Enterprise Group Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BBY / Best Buy Co., Inc.
WPM / Wheaton Precious Metals Corp.
NWS / News Corporation
VIAB / Viacom, Inc.
PSX / Phillips 66
AEM / Agnico Eagle Mines Limited
CMI / Cummins Inc.
KLAC / KLA Corporation
GCP / GCP Applied Technologies Inc
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
FWONA / Formula One Group
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DVN / Devon Energy Corporation
MSGS / Madison Square Garden Sports Corp.
SYK / Stryker Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
SMG / The Scotts Miracle-Gro Company
GLPI / Gaming and Leisure Properties, Inc.
FEYE / FireEye Inc
NEM / Newmont Corporation
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CNI / Canadian National Railway Company
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
IRDM / Iridium Communications Inc.
TXN / Texas Instruments Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDX / FedEx Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CYTK / Cytokinetics, Incorporated
SYY / Sysco Corporation
TEX / Terex Corporation
DRI / Darden Restaurants, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SYF / Synchrony Financial
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLF / Sun Life Financial Inc.
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TDS / Telephone and Data Systems, Inc.
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCX / Freeport-McMoRan Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
US0325111070 / Anadarko Petroleum Corp.
FHN / First Horizon Corporation
INAP / Internap Corporation
AET / Aetna, Inc.
BATRA / Atlanta Braves Holdings, Inc.
KITE / Kite Pharma, Inc.
NXE / NexGen Energy Ltd.
SEAC / SeaChange International, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
ALDR / Alder BioPharmaceuticals, Inc.
SR / Spire Inc.
018490100 / Allergan plc
TWLO / Twilio Inc.
TEN / Tsakos Energy Navigation Limited
CBF / Capital Bank Financial Corp.
OPI / Office Properties Income Trust
FTR / Frontier Communications Corp.
OA / Orbital ATK, Inc.
BEN / Franklin Resources, Inc.
GCI / Gannett Co., Inc.
NUAN / Nuance Communications Inc
JUNO / Juno Therapeutics, Inc.
MAS / Masco Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
AMGN / Amgen Inc.
HLIT / Harmonic Inc.
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDX / Becton, Dickinson and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HAS / Hasbro, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
COR / Cencora, Inc.
DAN / Dana Incorporated
LLY / Eli Lilly and Company
TWX / Warner Media LLC
RHI / Robert Half Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
CTT / CatchMark Timber Trust Inc - Class A
ALV / Autoliv, Inc.
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OHI / Omega Healthcare Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
GOLD / Barrick Mining Corporation
HXL / Hexcel Corporation
ATVI / Activision Blizzard Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HPT / Hospitality Properties Trust
IP / International Paper Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US7018771029 / Parsley Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
VLY / Valley National Bancorp
AMLP / ALPS ETF Trust - Alerian MLP ETF
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TAP / Molson Coors Beverage Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
MLPA / Global X Funds - Global X MLP ETF
NTIP / Network-1 Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
APA / APA Corporation
AAPL / Apple Inc.
TKR / The Timken Company
WFT / Weatherford International plc
PPT / Putnam Premier Income Trust
GHY / PGIM Global High Yield Fund, Inc
NP / Neenah Inc
WWE / World Wrestling Entertainment, Inc. - Class A
US92220P1057 / Varian Medical Systems, Inc.
DE / Deere & Company
AA / Alcoa Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BX / Blackstone Inc.
IR / Ingersoll Rand Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
C.WSA / Citigroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DALN / DallasNews Corporation
JHG / Janus Henderson Group plc
LCI / Lannett Co., Inc.
19041P105 / CBS Corp.
NCMI / National CineMedia, Inc.
DAL / Delta Air Lines, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SILC / Silicom Ltd.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ECA / EnCana Corp.
ARNC / Arconic Corporation
PRGO / Perrigo Company plc
IAU / iShares Gold Trust
WYNN / Wynn Resorts, Limited
RHT / Red Hat, Inc.
SKX / Skechers U.S.A., Inc.
RDS.B / Shell Plc - ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
SSP / The E.W. Scripps Company
CVS / CVS Health Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BRKL / Brookline Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FN / Fabrinet
LRCX / Lam Research Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
SEE / Sealed Air Corporation
FOX / Fox Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OC / Owens Corning
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IVZ / Invesco Ltd.
NTB / The Bank of N.T. Butterfield & Son Limited
TPR / Tapestry, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CONE / CyrusOne Inc
LAZ / Lazard, Inc.
/ Hi-Crush Inc.
US9021041085 / II-VI, Inc.
GTN / Gray Media, Inc.
TXNM / TXNM Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
AMCX / AMC Networks Inc.
TPC / Tutor Perini Corporation
DISCK / Warner Bros.Discovery Inc - Series C
ICPT / Intercept Pharmaceuticals Inc
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
SMCI / Super Micro Computer, Inc.
PF / Pinnacle Foods, Inc.
AMC / AMC Entertainment Holdings, Inc.
AWK / American Water Works Company, Inc.
WDC / Western Digital Corporation
TRCO / Tribune Media Company
IDTI / Integrated Device Technology, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LUMN / Lumen Technologies, Inc.
CPA / Copa Holdings, S.A.
OCLR / Oclaro, Inc
BAX / Baxter International Inc.
JWN / Nordstrom, Inc.
AAP / Advance Auto Parts, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HRTX / Heron Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
LBTYK / Liberty Global Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NFLX / Netflix, Inc.
GOGO / Gogo Inc.
MDT / Medtronic plc
TXT / Textron Inc.
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
GLD / SPDR Gold Trust
CARS / Cars.com Inc.
FGEN / FibroGen, Inc.
NLY / Annaly Capital Management, Inc.
HAL / Halliburton Company
MA / Mastercard Incorporated
NWL / Newell Brands Inc.
RAD / Rite Aid Corp.
PFE / Pfizer Inc.
MNKKQ / Mallinckrodt Plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
KMI / Kinder Morgan, Inc.
PANW / Palo Alto Networks, Inc.
MPW / Medical Properties Trust, Inc.
KHC / The Kraft Heinz Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMZN / Amazon.com, Inc.
AKAM / Akamai Technologies, Inc.
AVGO / Broadcom Inc.
CRZO / Carrizo Oil & Gas, Inc.
INTC / Intel Corporation
WRK / WestRock Company
PRKS / United Parks & Resorts Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CODI / Compass Diversified
CBOE / Cboe Global Markets, Inc.
GM / General Motors Company
GAM / General American Investors Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WY / Weyerhaeuser Company
SGEN / Seagen Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NAN / Nuveen New York Quality Municipal Income Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ROP / Roper Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
APTV / Aptiv PLC
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLCA / U.S. Silica Holdings, Inc.
XYL / Xylem Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
IAC / IAC Inc.
KR / The Kroger Co.
LIND / Lindblad Expeditions Holdings, Inc.
RSG / Republic Services, Inc.
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
IONS / Ionis Pharmaceuticals, Inc.
GPC / Genuine Parts Company
EXC / Exelon Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
WTRG / Essential Utilities, Inc.
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation & plc
TTWO / Take-Two Interactive Software, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TRMB / Trimble Inc.
MCHP / Microchip Technology Incorporated
MTRN / Materion Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
DGX / Quest Diagnostics Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PDCE / PDC Energy Inc
OUT / OUTFRONT Media Inc.
MMP / Magellan Midstream Partners L.P.
FAX / Abrdn Asia-Pacific Income Fund Inc
TEL / TE Connectivity plc
EKSO / Ekso Bionics Holdings, Inc.
FORM / FormFactor, Inc.
DLTH / Duluth Holdings Inc.
WM / Waste Management, Inc.
UTHR / United Therapeutics Corporation
COHR / Coherent Corp.
BMY / Bristol-Myers Squibb Company
NTRS / Northern Trust Corporation
MYGN / Myriad Genetics, Inc.
CBB / Cincinnati Bell, Inc.
PAYX / Paychex, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MWA / Mueller Water Products, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
EL / The Estée Lauder Companies Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBGI / Sinclair, Inc.
WCN / Waste Connections, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LITE / Lumentum Holdings Inc.
ESPR / Esperion Therapeutics, Inc.
AIT / Applied Industrial Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
WMB / The Williams Companies, Inc.
MRO / Marathon Oil Corporation
M / Macy's, Inc.
MEOH / Methanex Corporation
OMC / Omnicom Group Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
ADI / Analog Devices, Inc.
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EGIO / Edgio, Inc.
HELE / Helen of Troy Limited
CHTR / Charter Communications, Inc.
J / Jacobs Solutions Inc.
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
TPL / Texas Pacific Land Corporation
IMGN / ImmunoGen, Inc.
BYD / Boyd Gaming Corporation
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BID / Sotheby's
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
CGNX / Cognex Corporation
COF / Capital One Financial Corporation
QRVO / Qorvo, Inc.
MPC / Marathon Petroleum Corporation
BGT / BlackRock Floating Rate Income Trust
ADM / Archer-Daniels-Midland Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXP / American Express Company
HP / Helmerich & Payne, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
PCAR / PACCAR Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
LHX / L3Harris Technologies, Inc.
ENR / Energizer Holdings, Inc.
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
IXN / iShares Trust - iShares Global Tech ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NBIS / Nebius Group N.V.
BHK / BlackRock Core Bond Trust
NXST / Nexstar Media Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STT / State Street Corporation
CCJ / Cameco Corporation
XOM / Exxon Mobil Corporation
CM / Canadian Imperial Bank of Commerce
CSX / CSX Corporation
HON / Honeywell International Inc.
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TD / The Toronto-Dominion Bank
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ELV / Elevance Health, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GIS / General Mills, Inc.
RCL / Royal Caribbean Cruises Ltd.
KKR / KKR & Co. Inc.
ENS / EnerSys
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
INGR / Ingredion Incorporated
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
CAG / Conagra Brands, Inc.
GLNG / Golar LNG Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BK / The Bank of New York Mellon Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AX / Axos Financial, Inc.
TMUS / T-Mobile US, Inc.
DOV / Dover Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNG / Cheniere Energy, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MGM / MGM Resorts International
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
BKR / Baker Hughes Company
EMN / Eastman Chemical Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CL / Colgate-Palmolive Company
STX / Seagate Technology Holdings plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
RJF / Raymond James Financial, Inc.
PRTA / Prothena Corporation plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
UBS / UBS Group AG
ES / Eversource Energy
VSH / Vishay Intertechnology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VZ / Verizon Communications Inc.
CLX / The Clorox Company
SPB / Spectrum Brands Holdings, Inc.
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund