Market Value590,680,000
Total Holdings420
File Date2021-06-09
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)
SPG / Simon Property Group, Inc.
HAS / Hasbro, Inc.
WST / West Pharmaceutical Services, Inc.
ARNC / Arconic Corporation
EIX / Edison International
BRK.A / Berkshire Hathaway Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IFF / International Flavors & Fragrances Inc.
AWK / American Water Works Company, Inc.
ELAN / Elanco Animal Health Incorporated
FITB / Fifth Third Bancorp
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CHDN / Churchill Downs Incorporated
CPB / The Campbell's Company
LRCX / Lam Research Corporation
GLOB / Globant S.A.
NLOK / NortonLifeLock Inc
WU / The Western Union Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
FTNT / Fortinet, Inc.
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETN / Eaton Corporation plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
MELI / MercadoLibre, Inc.
LUV / Southwest Airlines Co.
FIS / Fidelity National Information Services, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADSK / Autodesk, Inc.
OSIS / OSI Systems, Inc.
VIVO / Meridian Bioscience Inc.
PGTI / PGT Innovations, Inc.
DOC / Healthpeak Properties, Inc.
KVHI / KVH Industries, Inc.
AMN / AMN Healthcare Services, Inc.
SF / Stifel Financial Corp.
MXL / MaxLinear, Inc.
ASGN / ASGN Incorporated
LDOS / Leidos Holdings, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ONTO / Onto Innovation Inc.
Y / Alleghany Corp.
DECK / Deckers Outdoor Corporation
URBN / Urban Outfitters, Inc.
ESLT / Elbit Systems Ltd.
PRGS / Progress Software Corporation
DK / Delek US Holdings, Inc.
HEAR / Turtle Beach Corporation
SASR / Sandy Spring Bancorp, Inc.
FCNCA / First Citizens BancShares, Inc.
VC / Visteon Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
AJRD / Aerojet Rocketdyne Holdings Inc
ENTG / Entegris, Inc.
AXTI / AXT, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
TRST / TrustCo Bank Corp NY
SBRA / Sabra Health Care REIT, Inc.
AEO / American Eagle Outfitters, Inc.
WAL / Western Alliance Bancorporation
SILC / Silicom Ltd.
MX / Magnachip Semiconductor Corporation
NWE / NorthWestern Energy Group, Inc.
DOOR / Masonite International Corporation
SPB / Spectrum Brands Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
LXP / LXP Industrial Trust
DRH / DiamondRock Hospitality Company
CW / Curtiss-Wright Corporation
CHCT / Community Healthcare Trust Incorporated
ANGO / AngioDynamics, Inc.
WSM / Williams-Sonoma, Inc.
UFCS / United Fire Group, Inc.
AUB / Atlantic Union Bankshares Corporation
AMWD / American Woodmark Corporation
BHLB / Berkshire Hills Bancorp, Inc.
PDM / Piedmont Realty Trust, Inc.
HELE / Helen of Troy Limited
US2296691064 / Cubic Corporation
HIBB / Hibbett, Inc.
GLT / Glatfelter Corporation
APEI / American Public Education, Inc.
KALU / Kaiser Aluminum Corporation
MGY / Magnolia Oil & Gas Corporation
/ U.S. Concrete, Inc.
GENC / Gencor Industries, Inc.
SRI / Stoneridge, Inc.
WAFD / WaFd, Inc
CHRW / C.H. Robinson Worldwide, Inc.
HLIT / Harmonic Inc.
KBR / KBR, Inc.
ANF / Abercrombie & Fitch Co.
FRME / First Merchants Corporation
APLE / Apple Hospitality REIT, Inc.
FCBC / First Community Bankshares, Inc.
SAFM / Sanderson Farms, Inc.
BPRN / Princeton Bancorp, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
CCRN / Cross Country Healthcare, Inc.
DCOM / Dime Community Bancshares, Inc.
NX / Quanex Building Products Corporation
FIX / Comfort Systems USA, Inc.
TDC / Teradata Corporation
US72941B1061 / Pluralsight Inc
VLGEA / Village Super Market, Inc.
ORI / Old Republic International Corporation
MEI / Methode Electronics, Inc.
SHOO / Steven Madden, Ltd.
LYTS / LSI Industries Inc.
TSE / Trinseo PLC
LBAI / Lakeland Bancorp, Inc.
UHAL / U-Haul Holding Company
OMCL / Omnicell, Inc.
BDN / Brandywine Realty Trust
NMRK / Newmark Group, Inc.
UFS / Domtar Corporation
OSUR / OraSure Technologies, Inc.
CMC / Commercial Metals Company
US4989042001 / Knoll Inc
AIMC / Altra Industrial Motion Corp
CMCO / Columbus McKinnon Corporation
EME / EMCOR Group, Inc.
PIPR / Piper Sandler Companies
ICFI / ICF International, Inc.
UMPQ / Umpqua Holdings Corp
MKSI / MKS Inc.
STL / Sterling Bancorp.
UCBI / United Community Banks, Inc.
PRFT / Perficient, Inc.
LDL / Lydall, Inc.
SWX / Southwest Gas Holdings, Inc.
PPT / Putnam Premier Income Trust
TTEK / Tetra Tech, Inc.
CMI / Cummins Inc.
PRGO / Perrigo Company plc
ILMN / Illumina, Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FTV / Fortive Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
COHU / Cohu, Inc.
GPN / Global Payments Inc.
CNC / Centene Corporation
NPTN / NeoPhotonics Corporation
US7587501039 / Regal-Beloit Corp.
US5535731062 / MSG Networks Inc
HUN / Huntsman Corporation
46641Q696 / JPMorgan BetaBuilders Canada ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
JKHY / Jack Henry & Associates, Inc.
CLX / The Clorox Company
AEM / Agnico Eagle Mines Limited
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
CERN / Cerner Corp.
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEOG / Neogen Corporation
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
CTSH / Cognizant Technology Solutions Corporation
ROK / Rockwell Automation, Inc.
TSLA / Tesla, Inc.
CHD / Church & Dwight Co., Inc.
PII / Polaris Inc.
GILD / Gilead Sciences, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GNTX / Gentex Corporation
NUE / Nucor Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABT / Abbott Laboratories
GRMN / Garmin Ltd.
AMAT / Applied Materials, Inc.
MTB / M&T Bank Corporation
DE / Deere & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
MDT / Medtronic plc
EXPE / Expedia Group, Inc.
VLO / Valero Energy Corporation
NWL / Newell Brands Inc.
DRI / Darden Restaurants, Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SO / The Southern Company
REX / REX American Resources Corporation
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SIGI / Selective Insurance Group, Inc.
TWOU / 2U, Inc.
NEM / Newmont Corporation
WASH / Washington Trust Bancorp, Inc.
ALK / Alaska Air Group, Inc.
NVDA / NVIDIA Corporation
GVA / Granite Construction Incorporated
AON / Aon plc
TWTR / Twitter Inc
AXP / American Express Company
WELL / Welltower Inc.
INN / Summit Hotel Properties, Inc.
LRN / Stride, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
WRB / W. R. Berkley Corporation
DGX / Quest Diagnostics Incorporated
DISCA / Discovery Inc - Class A
CTXS / Citrix Systems, Inc.
FREE / Whole Earth Brands, Inc.
GLD / SPDR Gold Trust
SRPT / Sarepta Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSX / CSX Corporation
REZI / Resideo Technologies, Inc.
KSU / Kansas City Southern
US16941M1099 / China Mobile Ltd.
ENSG / The Ensign Group, Inc.
HEI / HEICO Corporation
CDK / CDK Global Inc
VAC / Marriott Vacations Worldwide Corporation
PFS / Provident Financial Services, Inc.
FOXA / Fox Corporation
PEG / Public Service Enterprise Group Incorporated
FIVE / Five Below, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EA / Electronic Arts Inc.
LVS / Las Vegas Sands Corp.
PRLB / Proto Labs, Inc.
GE / General Electric Company
HPE / Hewlett Packard Enterprise Company
LYV / Live Nation Entertainment, Inc.
BIIB / Biogen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTN / Raytheon Co.
ORLY / O'Reilly Automotive, Inc.
BDX / Becton, Dickinson and Company
HII / Huntington Ingalls Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
EHC / Encompass Health Corporation
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
EBAY / eBay Inc.
BGCP / BGC Partners Inc - Class A
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
TSEM / Tower Semiconductor Ltd.
HUM / Humana Inc.
OC / Owens Corning
TMP / Tompkins Financial Corporation
DVA / DaVita Inc.
MGM / MGM Resorts International
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
ADBE / Adobe Inc.
MSCI / MSCI Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SIVB / SVB Financial Group
SNA / Snap-on Incorporated
DOV / Dover Corporation
ROL / Rollins, Inc.
LKQ / LKQ Corporation
STX / Seagate Technology Holdings plc
URI / United Rentals, Inc.
NXPI / NXP Semiconductors N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DD / DuPont de Nemours, Inc.
LZB / La-Z-Boy Incorporated
FL / Foot Locker, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MLI / Mueller Industries, Inc.
AMED / Amedisys, Inc.
018490100 / Allergan plc
META / Meta Platforms, Inc.
RBA / RB Global, Inc.
PM / Philip Morris International Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GM / General Motors Company
LNN / Lindsay Corporation
MBB / iShares Trust - iShares MBS ETF
TMO / Thermo Fisher Scientific Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMI / Kinder Morgan, Inc.
CI / The Cigna Group
OTIS / Otis Worldwide Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
JAZZ / Jazz Pharmaceuticals plc
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
DOW / Dow Inc.
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
MDU / MDU Resources Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DELL / Dell Technologies Inc.
HES / Hess Corporation
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
FLS / Flowserve Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITW / Illinois Tool Works Inc.
MAR / Marriott International, Inc.
AIG / American International Group, Inc.
AMGN / Amgen Inc.
BHF / Brighthouse Financial, Inc.
PARA / Paramount Global
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MMC / Marsh & McLennan Companies, Inc.
POR / Portland General Electric Company
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
LIN / Linde plc
MA / Mastercard Incorporated
NAN / Nuveen New York Quality Municipal Income Fund
VNT / Vontier Corporation
SWK / Stanley Black & Decker, Inc.
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AEP / American Electric Power Company, Inc.
MMM / 3M Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DG / Dollar General Corporation
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
HPQ / HP Inc.
PFE / Pfizer Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
M / Macy's, Inc.
IDA / IDACORP, Inc.
ECL / Ecolab Inc.
NBTB / NBT Bancorp Inc.
ALB / Albemarle Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BKH / Black Hills Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
FULT / Fulton Financial Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPC / Genuine Parts Company
CHE / Chemed Corporation
DAN / Dana Incorporated
PRU / Prudential Financial, Inc.
IP / International Paper Company
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
KEY / KeyCorp
ES / Eversource Energy
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HBI / Hanesbrands Inc.
SU / Suncor Energy Inc.
AJG / Arthur J. Gallagher & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
AZTA / Azenta, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSX / Phillips 66
XOM / Exxon Mobil Corporation
CC / The Chemours Company
KODK / Eastman Kodak Company
PAYC / Paycom Software, Inc.
CCL / Carnival Corporation & plc
LEA / Lear Corporation
DBL / DoubleLine Opportunistic Credit Fund
KR / The Kroger Co.
DLR / Digital Realty Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CSGP / CoStar Group, Inc.
FEYE / FireEye Inc
PANW / Palo Alto Networks, Inc.
TROW / T. Rowe Price Group, Inc.
NOV / NOV Inc.
PGR / The Progressive Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AOS / A. O. Smith Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAC / IAC Inc.
VEEV / Veeva Systems Inc.
ALGN / Align Technology, Inc.
DLTR / Dollar Tree, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TT / Trane Technologies plc
IR / Ingersoll Rand Inc.
HIG / The Hartford Insurance Group, Inc.
HOPE / Hope Bancorp, Inc.
MS / Morgan Stanley
FFIV / F5, Inc.
QRVO / Qorvo, Inc.
COHR / Coherent Corp.
TYL / Tyler Technologies, Inc.
CBRE / CBRE Group, Inc.
HNI / HNI Corporation
X / United States Steel Corporation
SBNY / Signature Bank
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CHTR / Charter Communications, Inc.
SYF / Synchrony Financial
EXEL / Exelixis, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
BL / BlackLine, Inc.
NAD / Nuveen Quality Municipal Income Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BLL / Ball Corp.
57772K101 / Maxim Integrated Products Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NWSA / News Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BR / Broadridge Financial Solutions, Inc.
HCSG / Healthcare Services Group, Inc.
NTGR / NETGEAR, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HOLX / Hologic, Inc.
ZTS / Zoetis Inc.
LUMN / Lumen Technologies, Inc.
LNC / Lincoln National Corporation
TRIP / Tripadvisor, Inc.
JBLU / JetBlue Airways Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACM / AECOM
PBCT / People`s United Financial Inc
QQQ / Invesco QQQ Trust, Series 1
FRC / First Republic Bank
MOS / The Mosaic Company
HCA / HCA Healthcare, Inc.
PNR / Pentair plc
NDAQ / Nasdaq, Inc.
MKC / McCormick & Company, Incorporated
DVN / Devon Energy Corporation
CHKP / Check Point Software Technologies Ltd.
XRAY / DENTSPLY SIRONA Inc.
AYI / Acuity Inc.
FLR / Fluor Corporation
BDSI / Biodelivery Sciences International
OLED / Universal Display Corporation
TDOC / Teladoc Health, Inc.
IDXX / IDEXX Laboratories, Inc.
NOC / Northrop Grumman Corporation
NATI / National Instruments Corp.
HP / Helmerich & Payne, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BX / Blackstone Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EL / The Estée Lauder Companies Inc.
COF / Capital One Financial Corporation
IT / Gartner, Inc.
MDC / M.D.C. Holdings, Inc.
GWRE / Guidewire Software, Inc.
NOMD / Nomad Foods Limited
REGN / Regeneron Pharmaceuticals, Inc.
HAE / Haemonetics Corporation
KBH / KB Home
PENN / PENN Entertainment, Inc.
TRV / The Travelers Companies, Inc.
HOG / Harley-Davidson, Inc.
US6550441058 / Noble Energy, Inc.
US36164V3050 / GCI Liberty, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
US20605P1012 / Concho Resources, Inc.
US5249011058 / Legg Mason, Inc.
EMR / Emerson Electric Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
AZO / AutoZone, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AKR / Acadia Realty Trust
NOW / ServiceNow, Inc.
FAST / Fastenal Company
KMX / CarMax, Inc.
PFG / Principal Financial Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AGX / Argan, Inc.
AQN / Algonquin Power & Utilities Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DOC / Healthpeak Properties, Inc.
BCE / BCE Inc.
PLOW / Douglas Dynamics, Inc.
WDC / Western Digital Corporation
ED / Consolidated Edison, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
MAT / Mattel, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
UHS / Universal Health Services, Inc.
PNW / Pinnacle West Capital Corporation
RUN / Sunrun Inc.
DFS / Discover Financial Services
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTRS / Viatris Inc.
BBY / Best Buy Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
UGI / UGI Corporation
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GWW / W.W. Grainger, Inc.
PSLV / Sprott Physical Silver Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
WBS / Webster Financial Corporation
OCFC / OceanFirst Financial Corp.
TGT / Target Corporation
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
HAL / Halliburton Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MRO / Marathon Oil Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
OXY / Occidental Petroleum Corporation
VFC / V.F. Corporation
COP / ConocoPhillips
ACB / Aurora Cannabis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
BEN / Franklin Resources, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
APA / APA Corporation
HE / Hawaiian Electric Industries, Inc.
TEL / TE Connectivity plc
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
AMT / American Tower Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
XYL / Xylem Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSA / Public Storage
ROST / Ross Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENB / Enbridge Inc.
PPG / PPG Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
COR / Cencora, Inc.
IAU / iShares Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAP / Advance Auto Parts, Inc.
FFBC / First Financial Bancorp.
NEE / NextEra Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HRL / Hormel Foods Corporation
OGE / OGE Energy Corp.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FE / FirstEnergy Corp.
FI / Fiserv, Inc.
CTVA / Corteva, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
IWV / iShares Trust - iShares Russell 3000 ETF
EVRG / Evergy, Inc.
BB / BlackBerry Limited
PHYS / Sprott Physical Gold Trust
SKT / Tanger Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PCG / PG&E Corporation
ALC / Alcon Inc.
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
APTV / Aptiv PLC
DIS / The Walt Disney Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DXC / DXC Technology Company
CME / CME Group Inc.
A / Agilent Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
AFL / Aflac Incorporated
GLW / Corning Incorporated
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company