Market Value7,136,905,000
Total Holdings678
File Date2019-05-13
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)
JNJ / Johnson & Johnson
TDC / Teradata Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TPB / Turning Point Brands, Inc.
BKNG / Booking Holdings Inc.
ALLY / Ally Financial Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
JOE / The St. Joe Company
MO / Altria Group, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
RHP / Ryman Hospitality Properties, Inc.
AER / AerCap Holdings N.V.
CHKP / Check Point Software Technologies Ltd.
FTDR / Frontdoor, Inc.
GLW / Corning Incorporated
CACI / CACI International Inc
ASTE / Astec Industries, Inc.
ITW / Illinois Tool Works Inc.
PEAK / Healthpeak Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNX / TD SYNNEX Corporation
ALL / The Allstate Corporation
MAN / ManpowerGroup Inc.
MSGS / Madison Square Garden Sports Corp.
CXE / MFS High Income Municipal Trust
MAR / Marriott International, Inc.
BWINA / Baldwin & Lyons, Inc.
MKL / Markel Group Inc.
COG / Cabot Oil & Gas Corp.
AOD / Abrdn Total Dynamic Dividend Fund
CMCO / Columbus McKinnon Corporation
CRD.B / Crawford & Company
HPF / John Hancock Preferred Income Fund II
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GHM / Graham Corporation
VCRA / Vocera Communication Inc
EVC / Entravision Communications Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IBCP / Independent Bank Corporation
J / Jacobs Solutions Inc.
COTY / Coty Inc.
HTGC / Hercules Capital, Inc.
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
TUEM / Tuesday Morning Corp. - New
COF / Capital One Financial Corporation
UAL / United Airlines Holdings, Inc.
SGA / Saga Communications, Inc.
MAS / Masco Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
MPAA / Motorcar Parts of America, Inc.
VER / VEREIT Inc
MMS / Maximus, Inc.
US6550441058 / Noble Energy, Inc.
ZTS / Zoetis Inc.
AXS / AXIS Capital Holdings Limited
VMC / Vulcan Materials Company
PLCE / The Children's Place, Inc.
RRC / Range Resources Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
PDCO / Patterson Companies, Inc.
NKE / NIKE, Inc.
TXT / Textron Inc.
SJM / The J. M. Smucker Company
EQT / EQT Corporation
TSG / Stars Group Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IT / Gartner, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
904784709 / Unilever N.V.
MYGN / Myriad Genetics, Inc.
RICK / RCI Hospitality Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
KSS / Kohl's Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CVX / Chevron Corporation
WDC / Western Digital Corporation
BPOP / Popular, Inc.
SEAS / United Parks & Resorts Inc.
AR / Antero Resources Corporation
ANSS / ANSYS, Inc.
FOXA / Fox Corporation
LNC / Lincoln National Corporation
SNPS / Synopsys, Inc.
NVDA / NVIDIA Corporation
NVTR / Nuvectra Corporation
IMPV / Imperva, Inc.
KRNT / Kornit Digital Ltd.
TPIC / TPI Composites, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
DGICA / Donegal Group Inc.
BIOS / BioPlus Acquisition Corp - Class A
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
FSLR / First Solar, Inc.
TILE / Interface, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MASI / Masimo Corporation
PLAY / Dave & Buster's Entertainment, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NPV / Nuveen Virginia Quality Municipal Income Fund
WU / The Western Union Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTR / Nutrien Ltd.
NUVEEN HIGH INCOME DECMBR / (67076E107)
BRX / Brixmor Property Group Inc.
MCHX / Marchex, Inc.
LAD / Lithia Motors, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NXST / Nexstar Media Group, Inc.
BUSE / First Busey Corporation
YELL / Yellow Corporation
CERN / Cerner Corp.
LABL / Multi-Color Corp.
RELL / Richardson Electronics, Ltd.
UNIT / Uniti Group Inc.
CIT / CIT Group Inc
CONE / CyrusOne Inc
ANIK / Anika Therapeutics, Inc.
TGH / Textainer Group Holdings Limited
MMP / Magellan Midstream Partners L.P.
ETN / Eaton Corporation plc
REG / Regency Centers Corporation
US0325111070 / Anadarko Petroleum Corp.
SALM / Salem Media Group, Inc.
GREE / Greenidge Generation Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CELG / Celgene Corp.
FOE / Ferro Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MET / MetLife, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
FBHS / Fortune Brands Home & Security Inc
NLSN / Nielsen Holdings plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
ITT / ITT Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CTXS / Citrix Systems, Inc.
/ Voya Prime Rate Trust
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IMI / Intermolecular, Inc.
AAP / Advance Auto Parts, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNHC / FedNat Holding Co
R / Ryder System, Inc.
FE / FirstEnergy Corp.
KLAC / KLA Corporation
RLGY / Realogy Holdings Corp
FNSR / Finisar Corporation
US26885G1094 / Era Group Inc.
UFI / Unifi, Inc.
SJRWF / Shaw Communications Inc. - Class A
TVPT / Travelport Worldwide Ltd.
POLY / Plantronics, Inc.
GOOS / Canada Goose Holdings Inc.
VSM / Versum Materials, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ASGN / ASGN Incorporated
MD / Pediatrix Medical Group, Inc.
AVT / Avnet, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
MCI / Barings Corporate Investors
HZNP / Horizon Therapeutics Plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BFAM / Bright Horizons Family Solutions Inc.
TRS / TriMas Corporation
TRHC / Tabula Rasa HealthCare Inc
ADS / Bread Financial Holdings Inc
LAMR / Lamar Advertising Company
MNR / Mach Natural Resources LP
DY / Dycom Industries, Inc.
LQDT / Liquidity Services, Inc.
US00770F1049 / Aegion Corp
RHT / Red Hat, Inc.
MXWL / Maxwell Technologies, Inc.
DCO / Ducommun Incorporated
USPH / U.S. Physical Therapy, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
ENTG / Entegris, Inc.
HMHC / Houghton Mifflin Harcourt Co
EMKR / Emcore Corporation
NEOG / Neogen Corporation
TPC / Tutor Perini Corporation
UNFI / United Natural Foods, Inc.
WASH / Washington Trust Bancorp, Inc.
ISBC / Investors Bancorp Inc
TEGP / Tallgrass Energy GP, LP
OEF / iShares Trust - iShares S&P 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMTC / Bryn Mawr Bank Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
HWKN / Hawkins, Inc.
DSPG / DSP Group, Inc.
HGV / Hilton Grand Vacations Inc.
IDA / IDACORP, Inc.
GDV / The Gabelli Dividend & Income Trust
US36164V3050 / GCI Liberty, Inc.
FRBK / Republic First Bancorp, Inc.
BMO / Bank of Montreal
JLS / Nuveen Mortgage and Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KVHI / KVH Industries, Inc.
AXTI / AXT, Inc.
TIVO / TiVo Inc.
THRM / Gentherm Incorporated
TBNK / Territorial Bancorp Inc.
CWST / Casella Waste Systems, Inc.
DWSN / Dawson Geophysical Company
ROIC / Retail Opportunity Investments Corp.
LFUS / Littelfuse, Inc.
VOYA / Voya Financial, Inc.
FDC / First Data Corporation
TA / TravelCenters of America Inc
REI / Ring Energy, Inc.
US0906721065 / BioTelemetry, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US7777801074 / Rosetta Stone, Inc.
SPNE / SeaSpine Holdings Corp
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HUN / Huntsman Corporation
KRNY / Kearny Financial Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
AMRC / Ameresco, Inc.
FARM / Farmer Bros. Co.
WSBC / WesBanco, Inc.
EMCI / EMC Insurance Group, Inc.
ESCA / Escalade, Incorporated
FELE / Franklin Electric Co., Inc.
CLUBQ / Town Sports International Holdings Inc
CRAI / CRA International, Inc.
US60739U2042 / MobileIron, Inc.
TNDM / Tandem Diabetes Care, Inc.
PBYI / Puma Biotechnology, Inc.
FFWM / First Foundation Inc.
628852204 / NCI Building Systems, Inc.
ARRS / ARRIS International plc
VCEL / Vericel Corporation
ALDX / Aldeyra Therapeutics, Inc.
NVEE / NV5 Global, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
OXM / Oxford Industries, Inc.
/ Gulfport Energy Corp.
FSD / First Trust High Income Long/Short Fund
HLIO / Helios Technologies, Inc.
US5535731062 / MSG Networks Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RYAM / Rayonier Advanced Materials Inc.
VEDL / Vedanta Ltd - ADR
TPH / Tri Pointe Homes, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
NVEC / NVE Corporation
US54142L1098 / LogMein, Inc.
ROAN / Roan Resources, Inc.
CMU / MFS High Yield Municipal Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NUV / Nuveen Municipal Value Fund, Inc.
LPI / Laredo Petroleum Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USAP / Universal Stainless & Alloy Products, Inc.
US98884U1088 / ZAGG Inc
PYPL / PayPal Holdings, Inc.
SRCL / Stericycle, Inc.
BOOT / Boot Barn Holdings, Inc.
CDK / CDK Global Inc
NCMI / National CineMedia, Inc.
US21871D1037 / Corelogic Inc
WSO / Watsco, Inc.
AX / Axos Financial, Inc.
VRSK / Verisk Analytics, Inc.
SSB / SouthState Bank Corporation
FRST / Primis Financial Corp.
IP / International Paper Company
US7153471005 / Perspecta Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
ACA / Arcosa, Inc.
EXPE / Expedia Group, Inc.
RTN / Raytheon Co.
PHM / PulteGroup, Inc.
LEN / Lennar Corporation
KAR / OPENLANE, Inc.
CXW / CoreCivic, Inc.
NTAP / NetApp, Inc.
INT / World Fuel Services Corp.
018490100 / Allergan plc
JBLU / JetBlue Airways Corporation
LHCG / LHC Group Inc
NYF / iShares Trust - iShares New York Muni Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
/ Basis Energy Services, Inc.
DAL / Delta Air Lines, Inc.
DS / Drive Shack Inc
VIAB / Viacom, Inc.
ZAYO / Zayo Group Holdings, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
SSYS / Stratasys Ltd.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SHYF / The Shyft Group, Inc.
636220204 / National General Holdings Corp
NWE / NorthWestern Energy Group, Inc.
SYNH / Syneos Health Inc - Class A
SFNC / Simmons First National Corporation
RGT / Royce Global Trust, Inc.
TCBI / Texas Capital Bancshares, Inc.
MTB / M&T Bank Corporation
THS / TreeHouse Foods, Inc.
UTHR / United Therapeutics Corporation
FWONK / Formula One Group
PGEN / Precigen, Inc.
CHEF / The Chefs' Warehouse, Inc.
DISCA / Discovery Inc - Class A
ENB / Enbridge Inc.
RLJ / RLJ Lodging Trust
DOC / Healthpeak Properties, Inc.
CXP / Columbia Property Trust Inc
WRE / Washington Real Estate Investment Trust
RCI / Rogers Communications Inc.
SCU / Sculptor Capital Management Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
US0268741560 / American International Group, Inc. Warrants
CG / The Carlyle Group Inc.
ECL / Ecolab Inc.
M / Macy's, Inc.
MEI / Methode Electronics, Inc.
CC / The Chemours Company
SBAC / SBA Communications Corporation
ROP / Roper Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
FSP / Franklin Street Properties Corp.
STWD / Starwood Property Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MBI / MBIA Inc.
US62914B1008 / NIC Inc.
US92220P1057 / Varian Medical Systems, Inc.
FCFS / FirstCash Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
XLNX / Xilinx, Inc.
TJX / The TJX Companies, Inc.
HOLX / Hologic, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
57772K101 / Maxim Integrated Products Inc.
SO / The Southern Company
KOP / Koppers Holdings Inc.
GLRE / Greenlight Capital Re, Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
CM / Canadian Imperial Bank of Commerce
DELL / Dell Technologies Inc.
AVGO / Broadcom Inc.
APOG / Apogee Enterprises, Inc.
GSM / Ferroglobe PLC
LIN / Linde plc
K / Kellanova
BKD / Brookdale Senior Living Inc.
TAP / Molson Coors Beverage Company
D / Dominion Energy, Inc.
CVA / Covanta Holding Corporation
AMGN / Amgen Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FLT / Corpay, Inc.
MMC / Marsh & McLennan Companies, Inc.
HPQ / HP Inc.
BSX / Boston Scientific Corporation
BGS / B&G Foods, Inc.
EVA / Enviva Inc.
BBL / BHP Group Plc - ADR
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
GCI / Gannett Co., Inc.
FIX / Comfort Systems USA, Inc.
DATA / Tableau Software, Inc.
TEN / Tsakos Energy Navigation Limited
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
WCG / Wellcare Health Plans, Inc.
AES / The AES Corporation
COKE / Coca-Cola Consolidated, Inc.
CSV / Carriage Services, Inc.
DVA / DaVita Inc.
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
CMP / Compass Minerals International, Inc.
BLL / Ball Corp.
JBGS / JBG SMITH Properties
EMN / Eastman Chemical Company
ENS / EnerSys
MUR / Murphy Oil Corporation
LEG / Leggett & Platt, Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
WTM / White Mountains Insurance Group, Ltd.
JEF / Jefferies Financial Group Inc.
PVH / PVH Corp.
DISCK / Warner Bros.Discovery Inc - Series C
BOTJ / Bank of the James Financial Group, Inc.
PCG / PG&E Corporation
CMA / Comerica Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TOWN / TowneBank
/ Clarus Corp
APD / Air Products and Chemicals, Inc.
MNRO / Monro, Inc.
VMW / Vmware Inc. - Class A
FTI / TechnipFMC plc
COWN / Cowen Inc - Class A
US00C4U1L353 / Mylan N.V.
RAVN / Raven Industries, Inc.
KIM / Kimco Realty Corporation
PH / Parker-Hannifin Corporation
TPR / Tapestry, Inc.
FOX / Fox Corporation
STOR / Store Capital Corp
PKG / Packaging Corporation of America
VTR / Ventas, Inc.
FL / Foot Locker, Inc.
JCI / Johnson Controls International plc
WEC / WEC Energy Group, Inc.
RDS.B / Shell Plc - ADR
FBNC / First Bancorp
MRC / MRC Global Inc.
NAVI / Navient Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
UEPS / Lesaka Technologies Inc
CAH / Cardinal Health, Inc.
POR / Portland General Electric Company
/ McDermott International, Inc.
BLMN / Bloomin' Brands, Inc.
DK / Delek US Holdings, Inc.
SRI / Stoneridge, Inc.
GE / General Electric Company
LLL / JX Luxventure Limited
/ Wyndham Destinations, Inc.
ARMK / Aramark
XRAY / DENTSPLY SIRONA Inc.
BDX / Becton, Dickinson and Company
UNVR / Univar Solutions Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMN / AMN Healthcare Services, Inc.
AAL / American Airlines Group Inc.
CZR / Caesars Entertainment, Inc.
MKTX / MarketAxess Holdings Inc.
AYI / Acuity Inc.
APTV / Aptiv PLC
EGY / VAALCO Energy, Inc.
SPSC / SPS Commerce, Inc.
SMTC / Semtech Corporation
MHK / Mohawk Industries, Inc.
WPC / W. P. Carey Inc.
FTV / Fortive Corporation
MIDD / The Middleby Corporation
LYV / Live Nation Entertainment, Inc.
CSGP / CoStar Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LEA / Lear Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MORN / Morningstar, Inc.
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMT / American Tower Corporation
TFX / Teleflex Incorporated
UIHC / American Coastal Insurance Corp
CMCSA / Comcast Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ICFI / ICF International, Inc.
PB / Prosperity Bancshares, Inc.
TG / Tredegar Corporation
HON / Honeywell International Inc.
AMC / AMC Entertainment Holdings, Inc.
HRB / H&R Block, Inc.
BKR / Baker Hughes Company
RYN / Rayonier Inc.
OTEX / Open Text Corporation
TYL / Tyler Technologies, Inc.
LUV / Southwest Airlines Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VVI / Pursuit Attractions and Hospitality, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LRCX / Lam Research Corporation
CLX / The Clorox Company
MFA / MFA Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
ARGO / Argo Group International Holdings, Inc.
NGVT / Ingevity Corporation
Y / Alleghany Corp.
CAG / Conagra Brands, Inc.
AZO / AutoZone, Inc.
EW / Edwards Lifesciences Corporation
CPB / The Campbell's Company
VG / Venture Global, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ES / Eversource Energy
TTC / The Toro Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RGCO / RGC Resources, Inc.
PRMW / Primo Water Corporation
GTX / Garrett Motion Inc.
UDR / UDR, Inc.
WTW / Willis Towers Watson Public Limited Company
NWSA / News Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
UNM / Unum Group
C / Citigroup Inc. - Corporate Bond/Note
MUB / iShares Trust - iShares National Muni Bond ETF
BLD / TopBuild Corp.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CBRE / CBRE Group, Inc.
SPY / SPDR S&P 500 ETF
ARNC / Arconic Corporation
FLEX / Flex Ltd.
CSX / CSX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AXP / American Express Company
YUM / Yum! Brands, Inc.
SPB / Spectrum Brands Holdings, Inc.
RF / Regions Financial Corporation
CCI / Crown Castle Inc.
WRB / W. R. Berkley Corporation
BRK.A / Berkshire Hathaway Inc.
CNC / Centene Corporation
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MOS / The Mosaic Company
AGNC / AGNC Investment Corp.
MA / Mastercard Incorporated
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
V / Visa Inc.
TGT / Target Corporation
IRM / Iron Mountain Incorporated
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MLM / Martin Marietta Materials, Inc.
SEE / Sealed Air Corporation
LKQ / LKQ Corporation
ETRN / Equitrans Midstream Corporation
WRK / WestRock Company
LH / Labcorp Holdings Inc.
CUBI / Customers Bancorp, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMSWA / American Software Inc. - Class A
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FI / Fiserv, Inc.
HMST / HomeStreet, Inc.
MDT / Medtronic plc
QRTEA / Qurate Retail Inc - Series A
TRN / Trinity Industries, Inc.
ATVI / Activision Blizzard Inc
MFGP / Micro Focus International Plc - ADR
BKI / Black Knight Inc - Class A
GD / General Dynamics Corporation
NXPI / NXP Semiconductors N.V.
EQC / Equity Commonwealth
NEU / NewMarket Corporation
JRVR / James River Group Holdings, Ltd.
MMM / 3M Company
YUMC / Yum China Holdings, Inc.
ASIX / AdvanSix Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
GOOG / Alphabet Inc.
DXC / DXC Technology Company
HLT / Hilton Worldwide Holdings Inc.
VRAY / ViewRay Inc.
MDU / MDU Resources Group, Inc.
PNC / The PNC Financial Services Group, Inc.
RY / Royal Bank of Canada
CHD / Church & Dwight Co., Inc.
WLK / Westlake Corporation
ADI / Analog Devices, Inc.
RDN / Radian Group Inc.
QRVO / Qorvo, Inc.
IBM / International Business Machines Corporation
VYX / NCR Voyix Corporation
LNT / Alliant Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAM / Brookfield Asset Management Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
INTC / Intel Corporation
MFC / Manulife Financial Corporation
HIG / The Hartford Insurance Group, Inc.
UPS / United Parcel Service, Inc.
DBD / Diebold Nixdorf, Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AUB / Atlantic Union Bankshares Corporation
IDXX / IDEXX Laboratories, Inc.
HR / Healthcare Realty Trust Incorporated
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
NVR / NVR, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NUE / Nucor Corporation
SYY / Sysco Corporation
SRE / Sempra
CMS / CMS Energy Corporation
INTU / Intuit Inc.
GM / General Motors Company
ESGR / Enstar Group Limited
DISH / DISH Network Corporation
NWSA / News Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACM / AECOM
L / Loews Corporation
SWK / Stanley Black & Decker, Inc.
NLY / Annaly Capital Management, Inc.
MCD / McDonald's Corporation
CCL / Carnival Corporation & plc
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
FNF / Fidelity National Financial, Inc.
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
HES / Hess Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
T / AT&T Inc.
ALGN / Align Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUI / Sun Communities, Inc.
TROW / T. Rowe Price Group, Inc.
TBBK / The Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
CWCO / Consolidated Water Co. Ltd.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
MUSA / Murphy USA Inc.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
MGY / Magnolia Oil & Gas Corporation
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
AAPL / Apple Inc.
PPL / PPL Corporation
DBRG / DigitalBridge Group, Inc.
SP / SP Plus Corporation
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
KMX / CarMax, Inc.
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
LDOS / Leidos Holdings, Inc.
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
NI / NiSource Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDNS / Cadence Design Systems, Inc.
UVV / Universal Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
PLOW / Douglas Dynamics, Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
BAC / Bank of America Corporation
SQ / Block, Inc.
KMI / Kinder Morgan, Inc.
SIX / Six Flags Entertainment Corporation
VLO / Valero Energy Corporation
LBTY.A / Liberty Global Ltd.
PXD / Pioneer Natural Resources Company
CNP / CenterPoint Energy, Inc.
GNW / Genworth Financial, Inc.
BLDR / Builders FirstSource, Inc.
INGN / Inogen, Inc.
KMB / Kimberly-Clark Corporation
HPE / Hewlett Packard Enterprise Company
USFD / US Foods Holding Corp.
CVGW / Calavo Growers, Inc.
ARCO / Arcos Dorados Holdings Inc.
BBWI / Bath & Body Works, Inc.
GS / The Goldman Sachs Group, Inc.
POST / Post Holdings, Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
CI / The Cigna Group
COOP / Mr. Cooper Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSX / Phillips 66
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
CASY / Casey's General Stores, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
ALK / Alaska Air Group, Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
ACGL / Arch Capital Group Ltd.
PPG / PPG Industries, Inc.
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
O / Realty Income Corporation
GLPI / Gaming and Leisure Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PGR / The Progressive Corporation
WBA / Walgreens Boots Alliance, Inc.
IFF / International Flavors & Fragrances Inc.
TXN / Texas Instruments Incorporated
AZTA / Azenta, Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
NOMD / Nomad Foods Limited
MU / Micron Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STZ / Constellation Brands, Inc.
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
COR / Cencora, Inc.
STC / Stewart Information Services Corporation
SATS / EchoStar Corporation
ALB / Albemarle Corporation
LOW / Lowe's Companies, Inc.
ATSG / Air Transport Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAX / Baxter International Inc.
HAL / Halliburton Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DHR / Danaher Corporation
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.