Market Value28,497,936,000
Total Holdings914
File Date2019-07-31
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)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
WTFC / Wintrust Financial Corporation
IAA / IAA Inc
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
US8865471085 / Tiffany & Co.
OCCI / OFS Credit Company, Inc.
GD / General Dynamics Corporation
SJRWF / Shaw Communications Inc. - Class A
ECTM / ECA Marcellus Trust I
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GDI / Gardner Denver Holdings, Inc.
XLNX / Xilinx, Inc.
US0909311062 / BioSpecifics Technologies Corp.
CURO / CURO Group Holdings Corp.
BCLI / Brainstorm Cell Therapeutics Inc.
CTXS / Citrix Systems, Inc.
PLM / Polymet Mining Corp
ABB / ABB Ltd. - ADR
FDC / First Data Corporation
904784709 / Unilever N.V.
RAND / Rand Capital Corporation
CINR / Sisecam Resources LP - Unit
BRKR / Bruker Corporation
RPD / Rapid7, Inc.
BMS / Bemis Co., Inc.
ATRO / Astronics Corporation
ULSGF / UBS AG
ELLI / Ellie Mae, Inc.
TYME / Tyme Technologies Inc
HEXO / HEXO Corp
MLNX / Mellanox Technologies, Ltd.
TYG / Tortoise Energy Infrastructure Corporation
/ Denbury Resources, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
/ TD AmeriTrade Holding Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
MINI / Mobile Mini, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RDS.B / Shell Plc - ADR
CPE / Callon Petroleum Company
OTRK / Ontrak, Inc.
PRO / PROS Holdings, Inc.
/ BMC Stock Holdings, Inc.
PRMW / Primo Water Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US75606N1090 / RealPage Inc
CDK / CDK Global Inc
BB / BlackBerry Limited
PFPT / Proofpoint Inc
GLO / Clough Global Opportunities Fund
BKCC / BlackRock Capital Investment Corporation
AIO / Abiomed Inc.
BMO / Bank of Montreal
SIRI / Sirius XM Holdings Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
DSGX / The Descartes Systems Group Inc.
US40416M1053 / Hd Supply Inc.
RTN / Raytheon Co.
MSFT / Microsoft Corporation
CARB / Carbonite, Inc.
TEGP / Tallgrass Energy GP, LP
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ANDV / Andeavor Corp.
PTR / PetroChina Co. Ltd. - ADR
VGI / Virtus Global Multi-Sector Income Fund
/ Immunomedics, Inc.
US12654A1016 / CNX Midstream Partners LP
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
HIE / Miller/Howard High Income Equity Fund
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
US0325111070 / Anadarko Petroleum Corp.
98235T107 / Wright Medical Group N.V.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
DHX / DHI Group, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
WATT / Energous Corporation
US1182301010 / Buckeye Partners, L.P.
SIC / Select Interior Concepts Inc - Class A
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US26885B1008 / EQT Midstream Partners LP
126132109 / CNOOC Ltd.
US30224P2002 / Extended Stay America Inc
US6550441058 / Noble Energy, Inc.
UMPQ / Umpqua Holdings Corp
CRMT / America's Car-Mart, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RMTI / Rockwell Medical, Inc.
HYND / WisdomTree Negative Duration High Yield Bond Fund
MDCO / Medicines Company
INXN / InterXion Holding N.V.
US98212B1035 / WPX Energy, Inc.
GDOT / Green Dot Corporation
CCMP / CMC Materials Inc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
USNA / USANA Health Sciences, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
WCG / Wellcare Health Plans, Inc.
WAGE / WageWorks Inc.
SFLY / Shutterfly, Inc.
TPIC / TPI Composites, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
19041P105 / CBS Corp.
MED / Medifast, Inc.
018490100 / Allergan plc
FWONK / Formula One Group
MFA / MFA Financial, Inc.
/ Wyndham Destinations, Inc.
TSLA / Tesla, Inc.
COR / Cencora, Inc.
MMP / Magellan Midstream Partners L.P.
GTE / Gran Tierra Energy Inc.
ILMN / Illumina, Inc.
ZAYO / Zayo Group Holdings, Inc.
BPR / Brookfield Property REIT Inc.
TWO / Two Harbors Investment Corp.
HVT / Haverty Furniture Companies, Inc.
MDRX / Veradigm Inc.
TMO / Thermo Fisher Scientific Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US69354M1080 / PRA Health Sciences Inc
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
57772K101 / Maxim Integrated Products Inc.
PBA / Pembina Pipeline Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLV / Clough Global Dividend and Income Fund
PODD / Insulet Corporation
WH / Wyndham Hotels & Resorts, Inc.
RITM / Rithm Capital Corp.
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
SNAP / Snap Inc.
DD / DuPont de Nemours, Inc.
HII / Huntington Ingalls Industries, Inc.
OMCL / Omnicell, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
TEL / TE Connectivity plc
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
SYF / Synchrony Financial
SM / SM Energy Company
QLYS / Qualys, Inc.
CSGP / CoStar Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VRSK / Verisk Analytics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICLR / ICON Public Limited Company
LUV / Southwest Airlines Co.
DCP / DCP Midstream LP - Unit
GSBD / Goldman Sachs BDC, Inc.
MNST / Monster Beverage Corporation
FAF / First American Financial Corporation
CRM / Salesforce, Inc.
CSL / Carlisle Companies Incorporated
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
GLOB / Globant S.A.
GPMT / Granite Point Mortgage Trust Inc.
TRTX / TPG RE Finance Trust, Inc.
CMS / CMS Energy Corporation
CERN / Cerner Corp.
LPLA / LPL Financial Holdings Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HUBB / Hubbell Incorporated
AKAM / Akamai Technologies, Inc.
PAYC / Paycom Software, Inc.
NVT / nVent Electric plc
IPG / The Interpublic Group of Companies, Inc.
SLF / Sun Life Financial Inc.
JAZZ / Jazz Pharmaceuticals plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FFIV / F5, Inc.
LUMN / Lumen Technologies, Inc.
US65506L1052 / Noble Midstream Partners LP
NUVA / Nuvasive Inc
FI / Fiserv, Inc.
US64052L1061 / Neos Therapeutics, Inc.
RTLR / Rattler Midstream Lp - Unit
MANH / Manhattan Associates, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
RJF / Raymond James Financial, Inc.
RMD / ResMed Inc.
ACIW / ACI Worldwide, Inc.
ATI / ATI Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
SYK / Stryker Corporation
INTU / Intuit Inc.
BLKB / Blackbaud, Inc.
EIX / Edison International
IYW / iShares Trust - iShares U.S. Technology ETF
TWLO / Twilio Inc.
ALC / Alcon Inc.
VAC / Marriott Vacations Worldwide Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VUZI / Vuzix Corporation
PSXP / Phillips 66 Partners LP - Units
MASI / Masimo Corporation
SSNC / SS&C Technologies Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
CBOE / Cboe Global Markets, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WWD / Woodward, Inc.
EBAY / eBay Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AWK / American Water Works Company, Inc.
SHW / The Sherwin-Williams Company
WFC / Wells Fargo & Company
LKQ / LKQ Corporation
FLEX / Flex Ltd.
WDC / Western Digital Corporation
EQIX / Equinix, Inc.
LYV / Live Nation Entertainment, Inc.
STZ / Constellation Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
WAL / Western Alliance Bancorporation
SPGI / S&P Global Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
AMN / AMN Healthcare Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SEIC / SEI Investments Company
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
CBRE / CBRE Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
SSYS / Stratasys Ltd.
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNB / F.N.B. Corporation
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
ONB / Old National Bancorp
UNF / UniFirst Corporation
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
GM / General Motors Company
AYI / Acuity Inc.
KE / Kimball Electronics, Inc.
XNCR / Xencor, Inc.
IFF / International Flavors & Fragrances Inc.
ULTA / Ulta Beauty, Inc.
STAA / STAAR Surgical Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ADMP / Adamis Pharmaceuticals Corp
EXAS / Exact Sciences Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BWA / BorgWarner Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OSBC / Old Second Bancorp, Inc.
ODFL / Old Dominion Freight Line, Inc.
SHOP / Shopify Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NAVI / Navient Corporation
AGO / Assured Guaranty Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HRTG / Heritage Insurance Holdings, Inc.
BSX / Boston Scientific Corporation
NTAP / NetApp, Inc.
CMG / Chipotle Mexican Grill, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
MTD / Mettler-Toledo International Inc.
ICE / Intercontinental Exchange, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAX / Baxter International Inc.
CMI / Cummins Inc.
EHC / Encompass Health Corporation
WPM / Wheaton Precious Metals Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMT / American Tower Corporation
GWRE / Guidewire Software, Inc.
ESS / Essex Property Trust, Inc.
TRU / TransUnion
FE / FirstEnergy Corp.
AM / Antero Midstream Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CULP / Culp, Inc.
ARCC / Ares Capital Corporation
META / Meta Platforms, Inc.
TDG / TransDigm Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EXPO / Exponent, Inc.
CHKP / Check Point Software Technologies Ltd.
RUN / Sunrun Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
TSCO / Tractor Supply Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CI / The Cigna Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HALO / Halozyme Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PGR / The Progressive Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
BBWI / Bath & Body Works, Inc.
CHTR / Charter Communications, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DUK / Duke Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CYBR / CyberArk Software Ltd.
MAS / Masco Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CFG / Citizens Financial Group, Inc.
G / Genpact Limited
CDW / CDW Corporation
HPE / Hewlett Packard Enterprise Company
IVZ / Invesco Ltd.
CL / Colgate-Palmolive Company
OXSQ / Oxford Square Capital Corp.
EXEL / Exelixis, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HCSG / Healthcare Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DDD / 3D Systems Corporation
FBIN / Fortune Brands Innovations, Inc.
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
EW / Edwards Lifesciences Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
VCRA / Vocera Communication Inc
IAC / IAC Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
CSII / Cardiovascular Systems Inc.
AREC / American Resources Corporation
XEC / Cimarex Energy Co.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
RHT / Red Hat, Inc.
US40425J1016 / HMS Holdings Corp.
MYC / BlackRock MuniYield California Fund Inc
US72941B1061 / Pluralsight Inc
ZEN / Zendesk Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARNC / Arconic Corporation
RWLK / ReWalk Robotics Ltd.
TSS / Total System Services, Inc.
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
PACW / Pacwest Bancorp
CIGI / Colliers International Group Inc.
NXRT / NexPoint Residential Trust, Inc.
GGG / Graco Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CNQ / Canadian Natural Resources Limited
COLM / Columbia Sportswear Company
DG / Dollar General Corporation
FITB / Fifth Third Bancorp
UI / Ubiquiti Inc.
ASGN / ASGN Incorporated
AMG / Affiliated Managers Group, Inc.
CRL / Charles River Laboratories International, Inc.
HTGC / Hercules Capital, Inc.
OXY / Occidental Petroleum Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BMRN / BioMarin Pharmaceutical Inc.
PLNT / Planet Fitness, Inc.
REAL / The RealReal, Inc.
JPM / JPMorgan Chase & Co.
AVY / Avery Dennison Corporation
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
ENSG / The Ensign Group, Inc.
EOG / EOG Resources, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSP / Insperity, Inc.
HCA / HCA Healthcare, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
COP / ConocoPhillips
SJM / The J. M. Smucker Company
CNC / Centene Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PKG / Packaging Corporation of America
KKR / KKR & Co. Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CCK / Crown Holdings, Inc.
ATR / AptarGroup, Inc.
VFC / V.F. Corporation
ACC / American Campus Communities Inc.
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
MSI / Motorola Solutions, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DE / Deere & Company
PTC / PTC Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMTX / Aemetis, Inc.
LULU / lululemon athletica inc.
CONE / CyrusOne Inc
GWW / W.W. Grainger, Inc.
AVGO / Broadcom Inc.
TTWO / Take-Two Interactive Software, Inc.
CEQP / Crestwood Equity Partners LP - Unit
KSU / Kansas City Southern
GPN / Global Payments Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
GS / The Goldman Sachs Group, Inc.
CNK / Cinemark Holdings, Inc.
BE / Bloom Energy Corporation
AVDL / Avadel Pharmaceuticals plc
RAD / Rite Aid Corp.
CC / The Chemours Company
PBFX / Pbf Logistics Lp - Unit
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ENBL / Enable Midstream Partners LP - Unit
CLR / Continental Resources Inc (OKLA)
WP / Worldpay, Inc.
ZNGA / Zynga Inc - Class A
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VNOM / Viper Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BOOT / Boot Barn Holdings, Inc.
/ Array BioPharma, Inc.
MAXR / Maxar Technologies Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
SMLP / Summit Midstream Partners, LP - Limited Partnership
IXC / iShares Trust - iShares Global Energy ETF
AZO / AutoZone, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
CNX / CNX Resources Corporation
CPF / Central Pacific Financial Corp.
CELG / Celgene Corp.
ATRS / Antares Pharma Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SRPT / Sarepta Therapeutics, Inc.
MTCH / Match Group, Inc.
GLD / SPDR Gold Trust
GEL / Genesis Energy, L.P. - Limited Partnership
UNP / Union Pacific Corporation
ORBC / Orbcomm Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
KIQ / Kelso Technologies Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DOW / Dow Inc.
AR / Antero Resources Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
CAT / Caterpillar Inc.
WY / Weyerhaeuser Company
SU / Suncor Energy Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NOC / Northrop Grumman Corporation
OSK / Oshkosh Corporation
UYG / ProShares Trust - ProShares Ultra Financials
SRCL / Stericycle, Inc.
XYZ / Block, Inc.
TILE / Interface, Inc.
CME / CME Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RXN / Rexnord Corp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
EOT / Eaton Vance National Municipal Opportunities Trust
TWTR / Twitter Inc
CMCSA / Comcast Corporation
CE / Celanese Corporation
AXP / American Express Company
JNJ / Johnson & Johnson
CREE / Cree, Inc.
NEO / NeoGenomics, Inc.
TEAM / Atlassian Corporation
FIVE / Five Below, Inc.
HD / The Home Depot, Inc.
MHK / Mohawk Industries, Inc.
TFX / Teleflex Incorporated
KEY / KeyCorp
WRK / WestRock Company
KR / The Kroger Co.
KMX / CarMax, Inc.
LRCX / Lam Research Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FTS / Fortis Inc.
BFB / Brown-Forman Corp. - Class B
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
C.WSA / Citigroup, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
LKFN / Lakeland Financial Corporation
BGS / B&G Foods, Inc.
VICR / Vicor Corporation
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
ABT / Abbott Laboratories
JEF / Jefferies Financial Group Inc.
AXDX / Accelerate Diagnostics, Inc.
IDXX / IDEXX Laboratories, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CP / Canadian Pacific Kansas City Limited
SSD / Simpson Manufacturing Co., Inc.
NGVT / Ingevity Corporation
FDX / FedEx Corporation
CIM / Chimera Investment Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RGEN / Repligen Corporation
VMW / Vmware Inc. - Class A
OHI / Omega Healthcare Investors, Inc.
BALL / Ball Corporation
CCS / Century Communities, Inc.
DHR / Danaher Corporation
ETRN / Equitrans Midstream Corporation
WRB / W. R. Berkley Corporation
MAR / Marriott International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
OEF / iShares Trust - iShares S&P 100 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KTB / Kontoor Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
BDJ / BlackRock Enhanced Equity Dividend Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BAC / Bank of America Corporation
CB / Chubb Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLB / Schlumberger Limited
SYY / Sysco Corporation
ASH / Ashland Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
COST / Costco Wholesale Corporation
IEV / iShares Trust - iShares Europe ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CNI / Canadian National Railway Company
CTVA / Corteva, Inc.
EPR / EPR Properties
LGND / Ligand Pharmaceuticals Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
REGN / Regeneron Pharmaceuticals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SBUX / Starbucks Corporation
COLD / Americold Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
BKH / Black Hills Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NTCT / NetScout Systems, Inc.
NEE / NextEra Energy, Inc.
EQT / EQT Corporation
SWK / Stanley Black & Decker, Inc.
COR / Cencora, Inc.
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
PPT / Putnam Premier Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AQUA / Evoqua Water Technologies Corp
NSC / Norfolk Southern Corporation
GBDC / Golub Capital BDC, Inc.
BCE / BCE Inc.
TSN / Tyson Foods, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
M / Macy's, Inc.
HUBS / HubSpot, Inc.
FTNT / Fortinet, Inc.
HUM / Humana Inc.
DPZ / Domino's Pizza, Inc.
ORCL / Oracle Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UHS / Universal Health Services, Inc.
HHC / Howard Hughes Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
W / Wayfair Inc.
FELE / Franklin Electric Co., Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AFL / Aflac Incorporated
ATVI / Activision Blizzard Inc
CCI / Crown Castle Inc.
BAP / Credicorp Ltd.
AES / The AES Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GMO /
PAYX / Paychex, Inc.
RNG / RingCentral, Inc.
DLTR / Dollar Tree, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INGN / Inogen, Inc.
GATX / GATX Corporation
PLX / Protalix BioTherapeutics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTRA / Coterra Energy Inc.
RBA / RB Global, Inc.
CLBK / Columbia Financial, Inc.
ENTG / Entegris, Inc.
BKU / BankUnited, Inc.
HRB / H&R Block, Inc.
MELI / MercadoLibre, Inc.
FHI / Federated Hermes, Inc.
LH / Labcorp Holdings Inc.
UNVR / Univar Solutions Inc
RA / Brookfield Real Assets Income Fund Inc.
DOOR / Masonite International Corporation
ACHC / Acadia Healthcare Company, Inc.
PXD / Pioneer Natural Resources Company
NGL / NGL Energy Partners LP - Limited Partnership
VLO / Valero Energy Corporation
NXDT / NexPoint Diversified Real Estate Trust
RPM / RPM International Inc.
AMAT / Applied Materials, Inc.
QRVO / Qorvo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XPO / XPO, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
ABM / ABM Industries Incorporated
BX / Blackstone Inc.
AON / Aon plc
MRCC / Monroe Capital Corporation
MLM / Martin Marietta Materials, Inc.
CGBD / Carlyle Secured Lending, Inc.
NEOG / Neogen Corporation
CMPR / Cimpress plc
ITW / Illinois Tool Works Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
LNG / Cheniere Energy, Inc.
ACP / Abrdn Income Credit Strategies Fund
MGEE / MGE Energy, Inc.
CHUY / Chuy's Holdings, Inc.
LADR / Ladder Capital Corp
ENV / Envestnet, Inc.
CRMD / CorMedix Inc.
LOW / Lowe's Companies, Inc.
HQY / HealthEquity, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
APTV / Aptiv PLC
XYL / Xylem Inc.
LYB / LyondellBasell Industries N.V.
BECN / Beacon Roofing Supply, Inc.
FBP / First BanCorp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
JBTM / JBT Marel Corporation
NHI / National Health Investors, Inc.
O / Realty Income Corporation
RTX / RTX Corporation
KEYS / Keysight Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CDLX / Cardlytics, Inc.
DCI / Donaldson Company, Inc.
GSHD / Goosehead Insurance, Inc
MPC / Marathon Petroleum Corporation
CRI / Carter's, Inc.
FAST / Fastenal Company
NOW / ServiceNow, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIVN / Five9, Inc.
CAC / Camden National Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
COF / Capital One Financial Corporation
FTDR / Frontdoor, Inc.
SCVL / Shoe Carnival, Inc.
ENLC / EnLink Midstream, LLC
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JLL / Jones Lang LaSalle Incorporated
CNDT / Conduent Incorporated
TCMD / Tactile Systems Technology, Inc.
ELAN / Elanco Animal Health Incorporated
WMT / Walmart Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WTRG / Essential Utilities, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ATMP / iPath Select MLP ETN
KAR / OPENLANE, Inc.
TMX / Terminix Global Holdings Inc
ALL / The Allstate Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FRC / First Republic Bank
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAM / Brookfield Asset Management Ltd.
TREX / Trex Company, Inc.
TMUS / T-Mobile US, Inc.
WIX / Wix.com Ltd.
CMA / Comerica Incorporated
IRTC / iRhythm Technologies, Inc.
FTCH / Farfetch Limited
SIVB / SVB Financial Group
YUMC / Yum China Holdings, Inc.
OLED / Universal Display Corporation
LTHM / Livent Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPSC / SPS Commerce, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALB / Albemarle Corporation
BFAM / Bright Horizons Family Solutions Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFS / Discover Financial Services
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
LIN / Linde plc
FIS / Fidelity National Information Services, Inc.
MMM / 3M Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ROP / Roper Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LAD / Lithia Motors, Inc.
MCK / McKesson Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EXPE / Expedia Group, Inc.
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
SLAB / Silicon Laboratories Inc.
QVCGA / QVC Group Inc.
LFUS / Littelfuse, Inc.
HUN / Huntsman Corporation
CNP / CenterPoint Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
DOV / Dover Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LVS / Las Vegas Sands Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TRP / TC Energy Corporation
MSCI / MSCI Inc.
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
TER / Teradyne, Inc.
MDT / Medtronic plc
ADI / Analog Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALLE / Allegion plc
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
NCLH / Norwegian Cruise Line Holdings Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
MDB / MongoDB, Inc.
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PAR / PAR Technology Corporation
PHM / PulteGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FNV / Franco-Nevada Corporation
COO / The Cooper Companies, Inc.
MNRL / Brigham Minerals Inc - Class A
GE / General Electric Company
NTRS / Northern Trust Corporation
LDOS / Leidos Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLO / Flowers Foods, Inc.
SFM / Sprouts Farmers Market, Inc.
ISRG / Intuitive Surgical, Inc.
WDAY / Workday, Inc.
MRCY / Mercury Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADSK / Autodesk, Inc.
WM / Waste Management, Inc.
ALGN / Align Technology, Inc.
AGCO / AGCO Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZS / Zscaler, Inc.
MAIN / Main Street Capital Corporation
GL / Globe Life Inc.
NUE / Nucor Corporation
IT / Gartner, Inc.
WEX / WEX Inc.
FCPT / Four Corners Property Trust, Inc.
ATKR / Atkore Inc.
FLT / Corpay, Inc.
TJX / The TJX Companies, Inc.
FNF / Fidelity National Financial, Inc.
PH / Parker-Hannifin Corporation
AL / Air Lease Corporation
GAP / The Gap, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FWRD / Forward Air Corporation
MU / Micron Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
A / Agilent Technologies, Inc.
CLX / The Clorox Company
AAON / AAON, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GDDY / GoDaddy Inc.
V / Visa Inc.
INTC / Intel Corporation
BLD / TopBuild Corp.
BFH / Bread Financial Holdings, Inc.
ES / Eversource Energy
CLB / Core Laboratories Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DSGR / Distribution Solutions Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROK / Rockwell Automation, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
TRGP / Targa Resources Corp.
AOS / A. O. Smith Corporation
GLW / Corning Incorporated
TYL / Tyler Technologies, Inc.
WPC / W. P. Carey Inc.
WMB / The Williams Companies, Inc.
K / Kellanova
IQV / IQVIA Holdings Inc.
NMFC / New Mountain Finance Corporation
FANG / Diamondback Energy, Inc.
GIS / General Mills, Inc.
SXT / Sensient Technologies Corporation
ENB / Enbridge Inc.
CNA / CNA Financial Corporation
LOPE / Grand Canyon Education, Inc.
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
EPAM / EPAM Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
BFA / Brown-Forman Corp. - Class A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LBRDA / Liberty Broadband Corporation
BERY / Berry Global Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBAC / SBA Communications Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAVEQ / Spirit Airlines, Inc.
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
FMC / FMC Corporation
ECL / Ecolab Inc.
RGA / Reinsurance Group of America, Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
F / Ford Motor Company
MET / MetLife, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
PPL / PPL Corporation
RHI / Robert Half Inc.
ZTS / Zoetis Inc.
RF / Regions Financial Corporation
WEN / The Wendy's Company
MGTX / MeiraGTx Holdings plc
MDC / M.D.C. Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
NXST / Nexstar Media Group, Inc.
ECC / Eagle Point Credit Company Inc.
SCHW / The Charles Schwab Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NTR / Nutrien Ltd.
ETSY / Etsy, Inc.
WU / The Western Union Company
UAL / United Airlines Holdings, Inc.
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AVEO / AVEO Pharmaceuticals Inc
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
BURL / Burlington Stores, Inc.
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
LEG / Leggett & Platt, Incorporated
IBTX / Independent Bank Group, Inc.
GMED / Globus Medical, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VEEV / Veeva Systems Inc.
MKTX / MarketAxess Holdings Inc.
EEFT / Euronet Worldwide, Inc.
PNR / Pentair plc
SCCO / Southern Copper Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCTY / Paylocity Holding Corporation
IR / Ingersoll Rand Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
AAPL / Apple Inc.
VFF / Village Farms International, Inc.
DAL / Delta Air Lines, Inc.