Market Value161,953,000
Total Holdings948
File Date2018-04-30
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)
PLAY / Dave & Buster's Entertainment, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KIM / Kimco Realty Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MBI / MBIA Inc.
PAYX / Paychex, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
74005P104 / Praxair, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FRT / Federal Realty Investment Trust
AIA / iShares Trust - iShares Asia 50 ETF
GPS / The Gap, Inc.
COF / Capital One Financial Corporation
ENR / Energizer Holdings, Inc.
SLB / Schlumberger Limited
TDC / Teradata Corporation
ZOES / Zoe's Kitchen, Inc.
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
ELV / Elevance Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HUM / Humana Inc.
SRCL / Stericycle, Inc.
NLSN / Nielsen Holdings plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PJT / PJT Partners Inc.
WBT / Welbilt Inc
CBSH / Commerce Bancshares, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
YUMC / Yum China Holdings, Inc.
XLNX / Xilinx, Inc.
FHB / First Hawaiian, Inc.
SBSI / Southside Bancshares, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
FAST / Fastenal Company
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
US9487411038 / Weingarten Realty Investors
FIF / First Trust Energy Infrastructure Fund
VRSN / VeriSign, Inc.
STI / Solidion Technology, Inc.
JBL / Jabil Inc.
US69329Y1047 / PDL BioPharma, Inc.
AERI / Aerie Pharmaceuticals Inc
GRA / W.R. Grace & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVAX / Novavax, Inc.
HOLX / Hologic, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NKTR / Nektar Therapeutics
HUBG / Hub Group, Inc.
NFLX / Netflix, Inc.
AEIS / Advanced Energy Industries, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
DISCA / Discovery Inc - Class A
HQY / HealthEquity, Inc.
JNPR / Juniper Networks, Inc.
CTXS / Citrix Systems, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
SIG / Signet Jewelers Limited
POST / Post Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
ZTS / Zoetis Inc.
LBRDA / Liberty Broadband Corporation
TWTR / Twitter Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MNKKQ / Mallinckrodt Plc
ST / Sensata Technologies Holding plc
MO / Altria Group, Inc.
CVS / CVS Health Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
UE / Urban Edge Properties
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
RHT / Red Hat, Inc.
14161H108 / Cardtronics PLC
LYB / LyondellBasell Industries N.V.
VIAB / Viacom, Inc.
/ Briggs & Stratton Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EBAY / eBay Inc.
HAL / Halliburton Company
SNH / Senior Housing Properties Trust
AXTA / Axalta Coating Systems Ltd.
SIX / Six Flags Entertainment Corporation
SPB / Spectrum Brands Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
VLGEA / Village Super Market, Inc.
O / Realty Income Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
CI / The Cigna Group
MDP / Meredith Holdings Corp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFT / Weatherford International plc
LKSD / LSC Communications, Inc.
887228104 / Time Inc.
NEU / NewMarket Corporation
VREX / Varex Imaging Corporation
SCU / Sculptor Capital Management Inc - Class A
CIT / CIT Group Inc
/
FTR / Frontier Communications Corp.
ED / Consolidated Edison, Inc.
WEC / WEC Energy Group, Inc.
HIFR / InfraREIT, Inc.
IIIN / Insteel Industries, Inc.
LPNT / LifePoint Health, Inc.
US54142L1098 / LogMein, Inc.
GLQ / Clough Global Equity Fund
LAZ / Lazard, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BG / Bunge Global SA
RSG / Republic Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GLO / Clough Global Opportunities Fund
ATRO / Astronics Corporation
US2692464017 / E*TRADE Financial, Inc.
AHL / Aspen Insurance Holdings Limited
GHL / Greenhill & Co Inc
CLVS / Clovis Oncology Inc
SLCA / U.S. Silica Holdings, Inc.
DCOM / Dime Community Bancshares, Inc.
US69354M1080 / PRA Health Sciences Inc
NHTC / Natural Health Trends Corp.
US92553P1021 / Viacom, Inc.
TECD / Tech Data Corp.
CNS / Cohen & Steers, Inc.
LCI / Lannett Co., Inc.
TSI / TCW Strategic Income Fund, Inc.
TVTY / Tivity Health Inc
VSM / Versum Materials, Inc.
CHK / Chesapeake Energy Corporation
EFT / Eaton Vance Floating-Rate Income Trust
AHT / Ashford Hospitality Trust, Inc.
AABA / Altaba Inc
ARII / American Railcar Industries, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CLNS / Colony NorthStar, Inc.
GENN / Genesis Healthcare, Inc.
SNR / New Senior Investment Group Inc
SEE / Sealed Air Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TAX / EA Series Trust - Cambria Tax Aware ETF
868536103 / Supervalu, Inc.
GHC / Graham Holdings Company
CC / The Chemours Company
VIVO / Meridian Bioscience Inc.
GCI / Gannett Co., Inc.
US33830X1046 / Five Prime Therapeutics Inc
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
EVHC / Envision Healthcare Holdings, Inc.
TRCO / Tribune Media Company
SIR / Select Income REIT
ACTG / Acacia Research Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMBC / Ambac Financial Group, Inc.
BOMN / Boston Omaha Corp - Class A
PEI / Pennsylvania Real Estate Investment Trust
LEXEB / Liberty Expedia Holdings, Inc. Series B
GLF / GulfMark Offshore, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
US8119041015 / Seacor Holdings, Inc.
ANDV / Andeavor Corp.
MHLD / Maiden Holdings, Ltd.
SNXZF / Sandstorm Gold Ltd.
BW / Babcock & Wilcox Enterprises, Inc.
RRD / R.R. Donnelley & Sons Co.
EFII / Electronics For Imaging, Inc.
HZNP / Horizon Therapeutics Plc
MCY / Mercury General Corporation
MOV / Movado Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
US36164V3050 / GCI Liberty, Inc.
SGA / Saga Communications, Inc.
ENDP / Endo International plc
FCE.A / Forest City Realty Trust, Inc.
BMS / Bemis Co., Inc.
FCT / First Trust Senior Floating Rate Income Fund II
SIMA / SIM Acquisition Corp. I
OZRK / Bank of the Ozarks, Inc.
QUAD / Quad/Graphics, Inc.
US74733V1008 / QEP Resources, Inc.
GCH / Aberdeen Greater China Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
ESRX / Express Scripts Holding Co.
GNW / Genworth Financial, Inc.
QCP / Quality Care Properties, Inc.
SKT / Tanger Inc.
UFS / Domtar Corporation
WPG / Washington Prime Group Inc
LPG / Dorian LPG Ltd.
GXP / Great Plains Energy, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
CBM / Cambrex Corp.
US40449J1034 / The Habit Restaurants, Inc.
NFX / Newfield Exploration Company
TSRO / TESARO, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
LHO / LaSalle Hotel Properties
SCHN / Schnitzer Steel Industries, Inc. - Class A
EWG / iShares, Inc. - iShares MSCI Germany ETF
ULSGF / UBS AG
XPER / Xperi Inc.
ARCC / Ares Capital Corporation
ECHO / Echo Global Logistics Inc
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
LEG / Leggett & Platt, Incorporated
PCN / PIMCO Corporate & Income Strategy Fund
SNI / Scripps Networks Interactive, Inc.
VIA / Paramount Global - Corporate Bond/Note
758766109 / Regal Entertainment Group
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TNK / Teekay Tankers Ltd.
GRR / Asia Tigers Fund, Inc. (THE)
AFAM / Almost Family, Inc.
US0044461004 / Aceto Corp.
BIVV / Bioverativ Inc.
AGU / Agrium Inc.
FONR / FONAR Corporation
GLRE / Greenlight Capital Re, Ltd.
CLW / Clearwater Paper Corporation
UBNK / United Financial Bancorp, Inc.
TSEM / Tower Semiconductor Ltd.
US3813701055 / Goldfield Corp.
WGL / WGL Holdings, Inc.
SNES / SenesTech, Inc.
CTRL / Control4 Corp
US7018771029 / Parsley Energy, Inc.
WCG / Wellcare Health Plans, Inc.
MBUU / Malibu Boats, Inc.
TAHO / Tahoe Resources Inc.
URRE / Uranium Resources, Inc.
MDXG / MiMedx Group, Inc.
BXE / Bellatrix Exploration Ltd
WR / Westar Energy, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IEV / iShares Trust - iShares Europe ETF
QQQ / Invesco QQQ Trust, Series 1
SNGX / Soligenix, Inc.
DX / Dynex Capital, Inc.
VST / Vistra Corp.
SPLK / Splunk Inc.
IQV / IQVIA Holdings Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
CLI / Mack-Cali Realty Corp.
TSLA / Tesla, Inc.
WBA / Walgreens Boots Alliance, Inc.
BR / Broadridge Financial Solutions, Inc.
F / Ford Motor Company
AUD / Audacy Inc - Class A
NTB / The Bank of N.T. Butterfield & Son Limited
126132109 / CNOOC Ltd.
WYNN / Wynn Resorts, Limited
TRU / TransUnion
FSK / FS KKR Capital Corp.
WDC / Western Digital Corporation
NAT / Nordic American Tankers Limited
024237020 / Dean Foods Co
LEN / Lennar Corporation
HST / Host Hotels & Resorts, Inc.
VER / VEREIT Inc
CHUY / Chuy's Holdings, Inc.
EYES / Vivani Medical Inc
RTN / Raytheon Co.
ALDR / Alder BioPharmaceuticals, Inc.
KRO / Kronos Worldwide, Inc.
AJG / Arthur J. Gallagher & Co.
018490100 / Allergan plc
HRL / Hormel Foods Corporation
BGS / B&G Foods, Inc.
US6550441058 / Noble Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
MAT / Mattel, Inc.
UPLC / Ultra Petroleum Corp.
GEF.B / Greif, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MCHP / Microchip Technology Incorporated
BANC / Banc of California, Inc.
CMP / Compass Minerals International, Inc.
ASRT / Assertio Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNO / CNO Financial Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
BPT / BP Prudhoe Bay Royalty Trust
X / United States Steel Corporation
PXD / Pioneer Natural Resources Company
US30224P2002 / Extended Stay America Inc
WM / Waste Management, Inc.
SPTN / SpartanNash Company
EXAS / Exact Sciences Corporation
US92220P1057 / Varian Medical Systems, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US0268741560 / American International Group, Inc. Warrants
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US0906721065 / BioTelemetry, Inc.
GDP / Goodrich Petroleum Corp.
US20605P1012 / Concho Resources, Inc.
KMT / Kennametal Inc.
US0325111070 / Anadarko Petroleum Corp.
57772K101 / Maxim Integrated Products Inc.
OUT / OUTFRONT Media Inc.
ACN / Accenture plc
M / Macy's, Inc.
61166W101 / Monsanto Co.
GM.WS.B / General Motors Company - Warrants 07/10/2019
US0153511094 / Alexion Pharmaceuticals, Inc.
DXC / DXC Technology Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
CERN / Cerner Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MODG / Topgolf Callaway Brands Corp.
HPT / Hospitality Properties Trust
BKI / Black Knight Inc - Class A
US26885G1094 / Era Group Inc.
US8865471085 / Tiffany & Co.
GAM / General American Investors Company, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ALK / Alaska Air Group, Inc.
EQR / Equity Residential
BEN / Franklin Resources, Inc.
SITE / SiteOne Landscape Supply, Inc.
THG / The Hanover Insurance Group, Inc.
BBL / BHP Group Plc - ADR
XRAY / DENTSPLY SIRONA Inc.
XEC / Cimarex Energy Co.
PG / The Procter & Gamble Company
MTD / Mettler-Toledo International Inc.
XOM / Exxon Mobil Corporation
AEL / American Equity Investment Life Holding Company
JRVR / James River Group Holdings, Ltd.
THS / TreeHouse Foods, Inc.
IRM / Iron Mountain Incorporated
ECA / EnCana Corp.
TEX / Terex Corporation
LADR / Ladder Capital Corp
MCK / McKesson Corporation
PWR / Quanta Services, Inc.
OLN / Olin Corporation
XYL / Xylem Inc.
HGV / Hilton Grand Vacations Inc.
AZO / AutoZone, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ADP / Automatic Data Processing, Inc.
BBWI / Bath & Body Works, Inc.
AMZN / Amazon.com, Inc.
BBY / Best Buy Co., Inc.
RARE / Ultragenyx Pharmaceutical Inc.
/ XL Group Ltd.
TRST / TrustCo Bank Corp NY
EAT / Brinker International, Inc.
NTAP / NetApp, Inc.
DVA / DaVita Inc.
NCMI / National CineMedia, Inc.
TSS / Total System Services, Inc.
COL / Rockwell Collins, Inc.
CAR / Avis Budget Group, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
AIZ / Assurant, Inc.
NAVI / Navient Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
RAD / Rite Aid Corp.
CCL / Carnival Corporation & plc
KBH / KB Home
VNO / Vornado Realty Trust
HFC / HollyFrontier Corp
WTW / Willis Towers Watson Public Limited Company
PPL / PPL Corporation
DRI / Darden Restaurants, Inc.
/ Delphi Technologies PLC
TLGT / Teligent Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PCRX / Pacira BioSciences, Inc.
BFAM / Bright Horizons Family Solutions Inc.
A / Agilent Technologies, Inc.
TSE / Trinseo PLC
CXW / CoreCivic, Inc.
AAPL / Apple Inc.
CELG / Celgene Corp.
ICPT / Intercept Pharmaceuticals Inc
FRC / First Republic Bank
PZZA / Papa John's International, Inc.
CAIAF / CA Immobilien Anlagen AG
PDCO / Patterson Companies, Inc.
BGFV / Big 5 Sporting Goods Corporation
/ FRANCESCAS HLDGS CORP
AMP / Ameriprise Financial, Inc.
/ Voya Prime Rate Trust
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
QRTEA / Qurate Retail Inc - Series A
AYI / Acuity Inc.
INO / Inovio Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
KR / The Kroger Co.
WMK / Weis Markets, Inc.
FRO / Frontline plc
CDOR / Condor Hospitality Trust Inc
HLT / Hilton Worldwide Holdings Inc.
CMCSA / Comcast Corporation
POWL / Powell Industries, Inc.
PTE / PolarityTE Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
WP / Worldpay, Inc.
FN / Fabrinet
LITE / Lumentum Holdings Inc.
LNT / Alliant Energy Corporation
CMC / Commercial Metals Company
TRMK / Trustmark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DRQ / Dril-Quip, Inc.
CDK / CDK Global Inc
UA / Under Armour, Inc.
CVA / Covanta Holding Corporation
VSH / Vishay Intertechnology, Inc.
TJX / The TJX Companies, Inc.
TWO / Two Harbors Investment Corp.
FWONA / Formula One Group
KRNT / Kornit Digital Ltd.
TXT / Textron Inc.
COHR / Coherent Corp.
MMC / Marsh & McLennan Companies, Inc.
EXEL / Exelixis, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern
NLY / Annaly Capital Management, Inc.
DRE / Duke Realty Corporation - Preferred Security
CBS.A / CBS Corp.
MSFT / Microsoft Corporation
NYMT / New York Mortgage Trust, Inc.
COKE / Coca-Cola Consolidated, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HIG / The Hartford Insurance Group, Inc.
CPSI / Computer Programs and Systems, Inc.
RMRM / RMR Mortgage Trust
CFR / Cullen/Frost Bankers, Inc.
FOX / Fox Corporation
BMRN / BioMarin Pharmaceutical Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EDIT / Editas Medicine, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NVR / NVR, Inc.
RRX / Regal Rexnord Corporation
CABO / Cable One, Inc.
OXM / Oxford Industries, Inc.
AMG / Affiliated Managers Group, Inc.
SNAP / Snap Inc.
KMI / Kinder Morgan, Inc.
TD / The Toronto-Dominion Bank
MSI / Motorola Solutions, Inc.
EPR / EPR Properties
BSX / Boston Scientific Corporation
USB / U.S. Bancorp
UNFI / United Natural Foods, Inc.
STNG / Scorpio Tankers Inc.
CTSH / Cognizant Technology Solutions Corporation
FCX / Freeport-McMoRan Inc.
REG / Regency Centers Corporation
BAC / Bank of America Corporation
SSYS / Stratasys Ltd.
ITW / Illinois Tool Works Inc.
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
SQ / Block, Inc.
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
COR / Cencora, Inc.
CFFN / Capitol Federal Financial, Inc.
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
RYAM / Rayonier Advanced Materials Inc.
ECL / Ecolab Inc.
BC / Brunswick Corporation
UDR / UDR, Inc.
MAC / The Macerich Company
BHE / Benchmark Electronics, Inc.
KAR / OPENLANE, Inc.
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
BPOP / Popular, Inc.
MCD / McDonald's Corporation
GPRO / GoPro, Inc.
AAL / American Airlines Group Inc.
AWK / American Water Works Company, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
TXN / Texas Instruments Incorporated
CMA / Comerica Incorporated
QSR / Restaurant Brands International Inc.
GNTX / Gentex Corporation
DNOW / DNOW Inc.
ALLE / Allegion plc
FHN / First Horizon Corporation
WAT / Waters Corporation
WIX / Wix.com Ltd.
UNIT / Unity Group LLC
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
FLS / Flowserve Corporation
JNJ / Johnson & Johnson
IWC / iShares Trust - iShares Micro-Cap ETF
PBF / PBF Energy Inc.
WELL / Welltower Inc.
AGR / Avangrid, Inc.
NUE / Nucor Corporation
PRGO / Perrigo Company plc
ELME / Elme Communities
MAN / ManpowerGroup Inc.
PBCT / People`s United Financial Inc
Y / Alleghany Corp.
NEM / Newmont Corporation
LVS / Las Vegas Sands Corp.
MAS / Masco Corporation
KLAC / KLA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
EPAC / Enerpac Tool Group Corp.
AON / Aon plc
ABBV / AbbVie Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
PLD / Prologis, Inc.
FTV / Fortive Corporation
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
BWA / BorgWarner Inc.
AOS / A. O. Smith Corporation
HSIC / Henry Schein, Inc.
MHK / Mohawk Industries, Inc.
FWONK / Formula One Group
RF / Regions Financial Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BDX / Becton, Dickinson and Company
TK / Teekay Corporation Ltd.
HHC / Howard Hughes Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
LMT / Lockheed Martin Corporation
SATS / EchoStar Corporation
KKR / KKR & Co. Inc.
HCC / Warrior Met Coal, Inc.
SNV / Synovus Financial Corp.
DFS / Discover Financial Services
MDT / Medtronic plc
CMS / CMS Energy Corporation
UMPQ / Umpqua Holdings Corp
HOG / Harley-Davidson, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EMR / Emerson Electric Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
IR / Ingersoll Rand Inc.
WNC / Wabash National Corporation
GIL / Gildan Activewear Inc.
WFC / Wells Fargo & Company
BRO / Brown & Brown, Inc.
PNR / Pentair plc
IONS / Ionis Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
/ Wyndham Destinations, Inc.
FI / Fiserv, Inc.
ORLY / O'Reilly Automotive, Inc.
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
BRX / Brixmor Property Group Inc.
DAL / Delta Air Lines, Inc.
TPR / Tapestry, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
SO / The Southern Company
BXP / Boston Properties, Inc.
MANU / Manchester United plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NUVA / Nuvasive Inc
EQIX / Equinix, Inc.
GM / General Motors Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MMM / 3M Company
EMN / Eastman Chemical Company
GD / General Dynamics Corporation
MD / Pediatrix Medical Group, Inc.
DHR / Danaher Corporation
TTM / Tata Motors Ltd. - ADR
BHF / Brighthouse Financial, Inc.
CP / Canadian Pacific Kansas City Limited
ADES / Advanced Emissions Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co.
JWN / Nordstrom, Inc.
WPC / W. P. Carey Inc.
AGNC / AGNC Investment Corp.
EXC / Exelon Corporation
ATVI / Activision Blizzard Inc
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
NLOK / NortonLifeLock Inc
MET / MetLife, Inc.
CVX / Chevron Corporation
LW / Lamb Weston Holdings, Inc.
ADM / Archer-Daniels-Midland Company
VYX / NCR Voyix Corporation
ASB / Associated Banc-Corp
NBR / Nabors Industries Ltd.
WU / The Western Union Company
EFX / Equifax Inc.
OSK / Oshkosh Corporation
QRVO / Qorvo, Inc.
EIX / Edison International
GOOG / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
LNC / Lincoln National Corporation
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
PEAK / Healthpeak Properties, Inc.
PB / Prosperity Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MATX / Matson, Inc.
YUM / Yum! Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
HES / Hess Corporation
OMC / Omnicom Group Inc.
HBI / Hanesbrands Inc.
BRKR / Bruker Corporation
NWL / Newell Brands Inc.
PBH / Prestige Consumer Healthcare Inc.
CM / Canadian Imperial Bank of Commerce
AVB / AvalonBay Communities, Inc.
LH / Labcorp Holdings Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
APH / Amphenol Corporation
BRK.A / Berkshire Hathaway Inc.
BAM / Brookfield Asset Management Ltd.
DOV / Dover Corporation
EGBN / Eagle Bancorp, Inc.
NKE / NIKE, Inc.
APOG / Apogee Enterprises, Inc.
PCG / PG&E Corporation
SPG / Simon Property Group, Inc.
MSTR / Strategy Inc
ZION / Zions Bancorporation, National Association
NGG / National Grid plc - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DTE / DTE Energy Company
KSS / Kohl's Corporation
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
HRB / H&R Block, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
BF.B / Brown-Forman Corporation
CNA / CNA Financial Corporation
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
SRC / Spirit Realty Capital, Inc.
JEF / Jefferies Financial Group Inc.
BIO / Bio-Rad Laboratories, Inc.
MAR / Marriott International, Inc.
CFG / Citizens Financial Group, Inc.
MSCI / MSCI Inc.
AN / AutoNation, Inc.
MA / Mastercard Incorporated
RGEN / Repligen Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
PACW / Pacwest Bancorp
EW / Edwards Lifesciences Corporation
SFM / Sprouts Farmers Market, Inc.
MCO / Moody's Corporation
FBIN / Fortune Brands Innovations, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
SHAK / Shake Shack Inc.
LSTR / Landstar System, Inc.
OLED / Universal Display Corporation
SU / Suncor Energy Inc.
L / Loews Corporation
MFC / HEXAOM
ADI / Analog Devices, Inc.
VLY / Valley National Bancorp
BAX / Baxter International Inc.
EQT / EQT Corporation
AAP / Advance Auto Parts, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
INCY / Incyte Corporation
EXR / Extra Space Storage Inc.
MFGP / Micro Focus International Plc - ADR
FMC / FMC Corporation
CPE / Callon Petroleum Company
CAKE / The Cheesecake Factory Incorporated
DG / Dollar General Corporation
TREX / Trex Company, Inc.
KRC / Kilroy Realty Corporation
CNP / CenterPoint Energy, Inc.
LULU / lululemon athletica inc.
LUMN / Lumen Technologies, Inc.
BJRI / BJ's Restaurants, Inc.
ABB / ABB Ltd. - ADR
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
BKNG / Booking Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNGX / Soligenix, Inc.
TRIP / Tripadvisor, Inc.
AES / The AES Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNA / Snap-on Incorporated
URI / United Rentals, Inc.
FSP / Franklin Street Properties Corp.
MED / Medifast, Inc.
ADSK / Autodesk, Inc.
FTI / TechnipFMC plc
IP / International Paper Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTU / Intuit Inc.
VMC / Vulcan Materials Company
TMO / Thermo Fisher Scientific Inc.
IPG / The Interpublic Group of Companies, Inc.
RVTY / Revvity, Inc.
TDG / TransDigm Group Incorporated
APA / APA Corporation
MKL / Markel Group Inc.
LKQ / LKQ Corporation
FRST / Primis Financial Corp.
CAT / Caterpillar Inc.
SYY / Sysco Corporation
EOG / EOG Resources, Inc.
PAYC / Paycom Software, Inc.
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
K / Kellanova
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
HPP / Hudson Pacific Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
ETN / Eaton Corporation plc
MGM / MGM Resorts International
WMB / The Williams Companies, Inc.
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
CPRT / Copart, Inc.
NL / NL Industries, Inc.
CB / Chubb Limited
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
CF / CF Industries Holdings, Inc.
OMI / Owens & Minor, Inc.
FE / FirstEnergy Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALGN / Align Technology, Inc.
BRKS / Brooks Automation, Inc.
FDS / FactSet Research Systems Inc.
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
WDFC / WD-40 Company
UAL / United Airlines Holdings, Inc.
AMGN / Amgen Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPB / The Campbell's Company
HON / Honeywell International Inc.
VMW / Vmware Inc. - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RITM / Rithm Capital Corp.
CMRE / Costamare Inc.
KEY / KeyCorp
NTRS / Northern Trust Corporation
VRSK / Verisk Analytics, Inc.
PENN / PENN Entertainment, Inc.
AKAM / Akamai Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
RJF / Raymond James Financial, Inc.
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
FNB / F.N.B. Corporation
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
WST / West Pharmaceutical Services, Inc.
LRCX / Lam Research Corporation
HPE / Hewlett Packard Enterprise Company
COP / ConocoPhillips
MNKD / MannKind Corporation
CRM / Salesforce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
NYCB / Flagstar Financial, Inc.
BB / BlackBerry Limited
TOL / Toll Brothers, Inc.
TSCO / Tractor Supply Company
NTR / Nutrien Ltd.
TIS / Orchids Paper Products Company
ACHC / Acadia Healthcare Company, Inc.
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
VTR / Ventas, Inc.
LUV / Southwest Airlines Co.
SYNH / Syneos Health Inc - Class A
ICE / Intercontinental Exchange, Inc.
VANI / Vivani Medical, Inc.
FDX / FedEx Corporation
NI / NiSource Inc.
WY / Weyerhaeuser Company
UHS / Universal Health Services, Inc.
FULT / Fulton Financial Corporation
V / Visa Inc.
PSA / Public Storage
ESS / Essex Property Trust, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
CRL / Charles River Laboratories International, Inc.
CME / CME Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AMT / American Tower Corporation
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
MS / Morgan Stanley
CCI / Crown Castle Inc.
AA / Alcoa Corporation
SRPT / Sarepta Therapeutics, Inc.
AXP / American Express Company
SRE / Sempra
DUK / Duke Energy Corporation
DRH / DiamondRock Hospitality Company
META / Meta Platforms, Inc.
COTY / Coty Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
NUS / Nu Skin Enterprises, Inc.
LBRDA / Liberty Broadband Corporation
T / AT&T Inc.
NWSA / News Corporation
PSX / Phillips 66
BHR / Braemar Hotels & Resorts Inc.
PK / Park Hotels & Resorts Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
DDD / 3D Systems Corporation
XPO / XPO, Inc.
OXY / Occidental Petroleum Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
OTEX / Open Text Corporation
FLR / Fluor Corporation
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
BKR / Baker Hughes Company
AFL / Aflac Incorporated
OPI / Office Properties Income Trust
EXPD / Expeditors International of Washington, Inc.
UBSI / United Bankshares, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MU / Micron Technology, Inc.
SIRI / Sirius XM Holdings Inc.
PKG / Packaging Corporation of America
ICLR / ICON Public Limited Company
RHI / Robert Half Inc.
IDXX / IDEXX Laboratories, Inc.
IVZ / Invesco Ltd.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
BA / The Boeing Company
ORI / Old Republic International Corporation
SKX / Skechers U.S.A., Inc.
IRBT / iRobot Corporation
HL / Hecla Mining Company
AMC / AMC Entertainment Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFGC / Performance Food Group Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
INTC / Intel Corporation
WGO / Winnebago Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
ROK / Rockwell Automation, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
CLF / Cleveland-Cliffs Inc.
J / Jacobs Solutions Inc.
GPN / Global Payments Inc.
LXP / LXP Industrial Trust
HXL / Hexcel Corporation
GOOD / Gladstone Commercial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
XRX / Xerox Holdings Corporation
SJM / The J. M. Smucker Company
CVI / CVR Energy, Inc.
ETR / Entergy Corporation
LBRDK / Liberty Broadband Corporation
EA / Electronic Arts Inc.
BBW / Build-A-Bear Workshop, Inc.
SPY / SPDR S&P 500 ETF
CM2 / Cal-Maine Foods, Inc.
GT / The Goodyear Tire & Rubber Company
RYCP /
TRGP / Targa Resources Corp.
OIS / Oil States International, Inc.
HBAN / Huntington Bancshares Incorporated
WTI / W&T Offshore, Inc.
OI / O-I Glass, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
SWK / Stanley Black & Decker, Inc.
ALV / Autoliv, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
RRC / Range Resources Corporation
KN / Knowles Corporation
VEEV / Veeva Systems Inc.
SFL / SFL Corporation Ltd.
SWKS / Skyworks Solutions, Inc.
UNM / Unum Group
PEG / Public Service Enterprise Group Incorporated
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
FITB / Fifth Third Bancorp
DHI / D.R. Horton, Inc.
CAG / Conagra Brands, Inc.
NOV / NOV Inc.
SBAC / SBA Communications Corporation
UVV / Universal Corporation
CHH / Choice Hotels International, Inc.
MOS / The Mosaic Company
AME / AMETEK, Inc.
CBRE / CBRE Group, Inc.
OHI / Omega Healthcare Investors, Inc.
HSY / The Hershey Company
VAC / Marriott Vacations Worldwide Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TTC / The Toro Company
BK / The Bank of New York Mellon Corporation
SBRA / Sabra Health Care REIT, Inc.
FIVE / Five Below, Inc.
JBGS / JBG SMITH Properties
APTV / Aptiv PLC
FL / Foot Locker, Inc.
MKC / McCormick & Company, Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
NRG / NRG Energy, Inc.
WRK / WestRock Company
CBRL / Cracker Barrel Old Country Store, Inc.
ORC / Orchid Island Capital, Inc.
ROST / Ross Stores, Inc.
GME / GameStop Corp.
DVN / Devon Energy Corporation