Market Value2,400,475,000
Total Holdings635
File Date2019-05-15
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)
TIPT / Tiptree Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SQ / Block, Inc.
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
XCIIX / BlackRock Enhanced Capital and
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
C / Citigroup Inc.
ACLS / Axcelis Technologies, Inc.
VMC / Vulcan Materials Company
TY / Tri-Continental Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company
CMG / Chipotle Mexican Grill, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABBV / AbbVie Inc.
OSPN / OneSpan Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COWN / Cowen Inc - Class A
CFG / Citizens Financial Group, Inc.
PKOH / Park-Ohio Holdings Corp.
VST / Vistra Corp.
WH / Wyndham Hotels & Resorts, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
RDS.B / Shell Plc - ADR
MTW / The Manitowoc Company, Inc.
RAMP / LiveRamp Holdings, Inc.
US7153471005 / Perspecta Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
US7846351044 / SPX Corp
PEO / Adams Natural Resources Fund, Inc.
CAMT / Camtek Ltd.
VIAB / Viacom, Inc.
LEE / Lee Enterprises, Incorporated
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
PBPB / Potbelly Corporation
SRT / Startek, Inc.
RNWK / Realnetworks, Inc.
VG / Venture Global, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
GIFI / Gulf Island Fabrication, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US8794551031 / Telenav, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GCP / GCP Applied Technologies Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
STC / Stewart Information Services Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
FDC / First Data Corporation
CY / Cypress Semiconductor Corp.
MDP / Meredith Holdings Corp
KRNY / Kearny Financial Corp.
LE / Lands' End, Inc.
RXN / Rexnord Corp
CSS / CSS Industries, Inc.
LAKE / Lakeland Industries, Inc.
CNDT / Conduent Incorporated
IVC / Invacare Corp.
AVYA / Avaya Holdings Corp.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
US92220P1057 / Varian Medical Systems, Inc.
MFSF / MutualFirst Financial, Inc.
CBRE / CBRE Group, Inc.
NLOK / NortonLifeLock Inc
PVAC / Penn Virginia Corp.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
MAS / Masco Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DOW / Dow Inc.
CSGP / CoStar Group, Inc.
UNP / Union Pacific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NFLX / Netflix, Inc.
MWA / Mueller Water Products, Inc.
CVS / CVS Health Corporation
PCOM / Points.com Inc
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
TDG / TransDigm Group Incorporated
ADBE / Adobe Inc.
DE / Deere & Company
VOYA / Voya Financial, Inc.
CVX / Chevron Corporation
LUMN / Lumen Technologies, Inc.
ATHX / Athersys, Inc.
NKE / NIKE, Inc.
MDLM / Medley Management Inc.
NVT / nVent Electric plc
KTOS / Kratos Defense & Security Solutions, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
57772K101 / Maxim Integrated Products Inc.
ALLY / Ally Financial Inc.
GNW / Genworth Financial, Inc.
/ CHRISTOPHER & BANKS CORP
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
HBI / Hanesbrands Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSI / Motorola Solutions, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EGY / VAALCO Energy, Inc.
MGM / MGM Resorts International
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GRF / Eagle Capital Growth Fund, Inc.
LKQ / LKQ Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LXFR / Luxfer Holdings PLC
MBCN / Middlefield Banc Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PSX / Phillips 66
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KEY / KeyCorp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
EML / The Eastern Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
018490100 / Allergan plc
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PSQ / ProShares Trust - ProShares Short QQQ
ASUR / Asure Software, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
RTN / Raytheon Co.
DGLY / Digital Ally, Inc.
GES / Guess?, Inc.
KTCC / Key Tronic Corporation
AMPY / Amplify Energy Corp.
CMLS / Cumulus Media Inc.
904784709 / Unilever N.V.
CLBK / Columbia Financial, Inc.
SCS / Steelcase Inc.
EVC / Entravision Communications Corporation
VSM / Versum Materials, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTDR / Frontdoor, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MIND / MIND Technology, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
US1182301010 / Buckeye Partners, L.P.
SCX / The L.S. Starrett Company
HBAN / Huntington Bancshares Incorporated
ODP / The ODP Corporation
VRA / Vera Bradley, Inc.
IRT / Independence Realty Trust, Inc.
EPC / Edgewell Personal Care Company
SLP / Simulations Plus, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
US30068N1054 / Exantas Capital Corp.
PMM / Putnam Managed Municipal Income Trust
FTK / Flotek Industries, Inc.
DBD / Diebold Nixdorf, Incorporated
UIS / Unisys Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HALL / Hallmark Financial Services, Inc.
300487105 / EVINE Live Inc.
ARNC / Arconic Corporation
USAP / Universal Stainless & Alloy Products, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
GDL / The GDL Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CLDB / Cortland Bancorp
CTRN / Citi Trends, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EQS / Equus Total Return, Inc.
CRR / Carbo Ceramics Inc.
IAC / IAC Inc.
HIFR / InfraREIT, Inc.
IBCP / Independent Bank Corporation
JVA / Coffee Holding Co., Inc.
US28470R1023 / Eldorado Resorts, Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
RWM / ProShares Trust - ProShares Short Russell2000
CUBI / Customers Bancorp, Inc.
MN / Manning & Napier Inc - Class A
BWXT / BWX Technologies, Inc.
CELG / Celgene Corp.
KBAL / Kimball International, Inc. - Class B
LNDC / Landec Corp.
PCMI / PC Mall, Inc.
LORL / Loral Space & Communications Inc
CTG / Computer Task Group, Inc.
WBT / Welbilt Inc
US44244K1097 / Houston Wire & Cable Company
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
/ Shiloh Industries, Inc.
BBW / Build-A-Bear Workshop, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BCO / The Brink's Company
BKI / Black Knight Inc - Class A
US71361F1003 / Perceptron, Inc.
IIM / Invesco Value Municipal Income Trust
DLA / Delta Apparel, Inc.
CRVL / CorVel Corporation
FSTR / L.B. Foster Company
PBH / Prestige Consumer Healthcare Inc.
FRPH / FRP Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TESS / Tessco Technologies, Inc.
ARTX / Arotech Corp.
THS / TreeHouse Foods, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OMN / Omnova Solutions, Inc.
OGS / ONE Gas, Inc.
GEOS / Geospace Technologies Corporation
IAU / iShares Gold Trust
RRGB / Red Robin Gourmet Burgers, Inc.
IVAC / Intevac, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
NWPX / NWPX Infrastructure, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
PNNT / PennantPark Investment Corporation
CZR / Caesars Entertainment, Inc.
KAR / OPENLANE, Inc.
/ U.S. Concrete, Inc.
87270T106 / Tribune Publishing Co
KE / Kimball Electronics, Inc.
HIL / Hill International Inc
WIA / Western Asset Inflation-Linked Income Fund
US8715611062 / Synacor Inc
PCTI / PCTEL, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RILY / B. Riley Financial, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MMP / Magellan Midstream Partners L.P.
KLXE / KLX Energy Services Holdings, Inc.
SJI / South Jersey Industries Inc.
UCFC / United Community Financial Corp.
TA / TravelCenters of America Inc
US98884U1088 / ZAGG Inc
EAT / Brinker International, Inc.
ENR / Energizer Holdings, Inc.
US26885G1094 / Era Group Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
AUTO / AutoWeb Inc
SALM / Salem Media Group, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PCSB / PCSB Financial Corp
VREX / Varex Imaging Corporation
UTMD / Utah Medical Products, Inc.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
DISCK / Warner Bros.Discovery Inc - Series C
US36164V3050 / GCI Liberty, Inc.
US2538277037 / Digirad Corp.
CVU / CPI Aerostructures, Inc.
RDC / Rowan Companies plc
US33830X1046 / Five Prime Therapeutics Inc
ESV / Ensco plc
TRN / Trinity Industries, Inc.
BKE / The Buckle, Inc.
POWL / Powell Industries, Inc.
MDRX / Veradigm Inc.
CERN / Cerner Corp.
US01167P1012 / Alaska Communications Systems Group Inc
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
US5538291023 / MVC Capital, Inc.
NC / NACCO Industries, Inc.
OTRK / Ontrak, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
UFPT / UFP Technologies, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
GCO / Genesco Inc.
SVVC / Firsthand Technology Value Fund, Inc.
JBGS / JBG SMITH Properties
FRED / Fred's, Inc.
TRST / TrustCo Bank Corp NY
GHL / Greenhill & Co Inc
DWSN / Dawson Geophysical Company
HCHC / HC2 Holdings Inc
CEIX / CONSOL Energy Inc.
SIRI / Sirius XM Holdings Inc.
ACCO / ACCO Brands Corporation
SWN / Southwestern Energy Company
JCS / Pineapple Holdings Inc
WES / Western Midstream Partners, LP - Limited Partnership
UFAB / Unique Fabricating Inc
IDTI / Integrated Device Technology, Inc.
MIN / MFS Intermediate Income Trust
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CVEO / Civeo Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VOXX / VOXX International Corporation
MCHX / Marchex, Inc.
BLFS / BioLife Solutions, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
JAX / J. Alexanders Holdings Inc
ALLT / Allot Ltd.
AFI / Armstrong Flooring Inc
US09629F1084 / Bluegreen Vacations Corp
JACK / Jack in the Box Inc.
SBRA / Sabra Health Care REIT, Inc.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
NXP / Nuveen Select Tax-Free Income Portfolio
HES / Hess Corporation
FNB / F.N.B. Corporation
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
CSX / CSX Corporation
BIIB / Biogen Inc.
AWI / Armstrong World Industries, Inc.
APT / Alpha Pro Tech, Ltd.
CMCSA / Comcast Corporation
ASYS / Amtech Systems, Inc.
COST / Costco Wholesale Corporation
MPLX / MPLX LP - Limited Partnership
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SGC / Superior Group of Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
JQC / Nuveen Credit Strategies Income Fund
ITI / Iteris, Inc.
FLXS / Flexsteel Industries, Inc.
HBB / Hamilton Beach Brands Holding Company
AVNW / Aviat Networks, Inc.
LNC / Lincoln National Corporation
HSIC / Henry Schein, Inc.
EOG / EOG Resources, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSBI / Midland States Bancorp, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MGA / Magna International Inc.
LBY / Libbey, Inc.
HNGR / Hanger Inc
UPS / United Parcel Service, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CVA / Covanta Holding Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ECA / EnCana Corp.
US14054R1068 / Capitala Finance Corp.
BANC / Banc of California, Inc.
VWTR / Vidler Water Resources Inc
/ Wyndham Destinations, Inc.
RMRM / RMR Mortgage Trust
TLFA / Tandy Leather Factory Inc
APA / APA Corporation
ESI / Element Solutions Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
BXSY / Bexil Investment Trust
DGICA / Donegal Group Inc.
TMX / Terminix Global Holdings Inc
ULBI / Ultralife Corporation
PFIE / Profire Energy, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
CARS / Cars.com Inc.
INBK / First Internet Bancorp
IYF / iShares Trust - iShares U.S. Financials ETF
US0906721065 / BioTelemetry, Inc.
PRMW / Primo Water Corporation
EQC / Equity Commonwealth
BAC.PRL / Bank of America Corporation - Preferred Stock
BIG / Big Lots, Inc.
F / Ford Motor Company
DFIN / Donnelley Financial Solutions, Inc.
GVA / Granite Construction Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
ZEUS / Olympic Steel, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CMI / Cummins Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SLB / Schlumberger Limited
RAIL / FreightCar America, Inc.
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
RYAM / Rayonier Advanced Materials Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ENPH / Enphase Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
HRL / Hormel Foods Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTF / iShares Trust - iShares International Equity Factor ETF
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
KR / The Kroger Co.
AAPL / Apple Inc.
DELL / Dell Technologies Inc.
MRBK / Meridian Corporation
RF / Regions Financial Corporation
LDOS / Leidos Holdings, Inc.
BA / The Boeing Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
UNH / UnitedHealth Group Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PNR / Pentair plc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
30064K105 / Exacttarget, Inc.
PHYS / Sprott Physical Gold Trust
NWBI / Northwest Bancshares, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
GOOG / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADP / Automatic Data Processing, Inc.
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
ZTS / Zoetis Inc.
ADX / Adams Diversified Equity Fund, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SKYW / SkyWest, Inc.
ALYA / Alithya Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EOT / Eaton Vance National Municipal Opportunities Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QRTEA / Qurate Retail Inc - Series A
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
CNNE / Cannae Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRNS / Transcat, Inc.
KMB / Kimberly-Clark Corporation
XUSAX / Liberty All Star Equity Fund
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SXC / SunCoke Energy, Inc.
BIF / Boulder Growth & Income Fund Inc
TMO / Thermo Fisher Scientific Inc.
ORN / Orion Group Holdings, Inc.
GILD / Gilead Sciences, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NOMD / Nomad Foods Limited
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MRK / Merck & Co., Inc.
TURN / 180 Degree Capital Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NWL / Newell Brands Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLHR / Herman Miller Inc.
REZI / Resideo Technologies, Inc.
LH / Labcorp Holdings Inc.
DTE / DTE Energy Company
PCH / PotlatchDeltic Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AXTI / AXT, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STRL / Sterling Infrastructure, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
AC / Associated Capital Group, Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
SBH / Sally Beauty Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
HAL / Halliburton Company
O / Realty Income Corporation
ACTG / Acacia Research Corporation
DFS / Discover Financial Services
EFA / iShares Trust - iShares MSCI EAFE ETF
NEM / Newmont Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
WIA / Western Asset Inflation-Linked Income Fund
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
BBBY / Bed Bath & Beyond, Inc.
BHF / Brighthouse Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHOP / Shopify Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IT / Gartner, Inc.
MSA / MSA Safety Incorporated
NVDA / NVIDIA Corporation
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXPD / Expeditors International of Washington, Inc.
ARCH / Arch Resources, Inc.
DIN / Dine Brands Global, Inc.
LLY / Eli Lilly and Company
MOV / Movado Group, Inc.
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
TKR / The Timken Company
BRK.B / Berkshire Hathaway Inc.
RLGT / Radiant Logistics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
FBHS / Fortune Brands Home & Security Inc
FHN / First Horizon Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BDX / Becton, Dickinson and Company
SPE / Special Opportunities Fund, Inc.
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
AP / Ampco-Pittsburgh Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCHP / Microchip Technology Incorporated
BMY / Bristol-Myers Squibb Company
LBRDK / Liberty Broadband Corporation
CHKP / Check Point Software Technologies Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
EXK / Endeavour Silver Corp.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MCK / McKesson Corporation
DHR / Danaher Corporation
LYB / LyondellBasell Industries N.V.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PK / Park Hotels & Resorts Inc.
MDLZ / Mondelez International, Inc.
RVSB / Riverview Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
IIPR / Innovative Industrial Properties, Inc.
ENB / Enbridge Inc.
RELL / Richardson Electronics, Ltd.
HON / Honeywell International Inc.
GRX / The Gabelli Healthcare & Wellness Trust
SPY / SPDR S&P 500 ETF
ASH / Ashland Inc.
FITB / Fifth Third Bancorp
XOM / Exxon Mobil Corporation
CINF / Cincinnati Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYK / Stryker Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MMM / 3M Company
PH / Parker-Hannifin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
SO / The Southern Company
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
AE / Adams Resources & Energy, Inc.
UIHC / American Coastal Insurance Corp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARCC / Ares Capital Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TEI / Templeton Emerging Markets Income Fund
MFIN / Medallion Financial Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AMP / Ameriprise Financial, Inc.
SJM / The J. M. Smucker Company
PESI / Perma-Fix Environmental Services, Inc.
PGR / The Progressive Corporation
CLF / Cleveland-Cliffs Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WELL / Welltower Inc.
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMGN / Amgen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDT / Medtronic plc
CFBK / CF Bankshares Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
US69329Y1047 / PDL BioPharma, Inc.
ACB / Aurora Cannabis Inc.
AEP / American Electric Power Company, Inc.
ACA / Arcosa, Inc.
MCO / Moody's Corporation
COR / Cencora, Inc.