Market Value217,927,000
Total Holdings1003
File Date2018-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WGO / Winnebago Industries, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PAYX / Paychex, Inc.
74005P104 / Praxair, Inc.
FRT / Federal Realty Investment Trust
WH / Wyndham Hotels & Resorts, Inc.
TDC / Teradata Corporation
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
HBAN / Huntington Bancshares Incorporated
SRE / Sempra
CLX / The Clorox Company
MLM / Martin Marietta Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
GPS / The Gap, Inc.
OHI / Omega Healthcare Investors, Inc.
UNP / Union Pacific Corporation
024237020 / Dean Foods Co
NLSN / Nielsen Holdings plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
DRE / Duke Realty Corporation - Preferred Security
CNSL / Consolidated Communications Holdings, Inc.
T / AT&T Inc.
WBT / Welbilt Inc
BOMN / Boston Omaha Corp - Class A
MHLD / Maiden Holdings, Ltd.
PDCO / Patterson Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
XLNX / Xilinx, Inc.
WMT / Walmart Inc.
ANDV / Andeavor Corp.
TVTY / Tivity Health Inc
SBGI / Sinclair, Inc.
AHT / Ashford Hospitality Trust, Inc.
US9487411038 / Weingarten Realty Investors
STI / Solidion Technology, Inc.
PVH / PVH Corp.
AME / AMETEK, Inc.
US92553P1021 / Viacom, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FN / Fabrinet
MTD / Mettler-Toledo International Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
MAN / ManpowerGroup Inc.
FIF / First Trust Energy Infrastructure Fund
CTXS / Citrix Systems, Inc.
SIG / Signet Jewelers Limited
ENR / Energizer Holdings, Inc.
NKTR / Nektar Therapeutics
COF / Capital One Financial Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
ZTS / Zoetis Inc.
TWTR / Twitter Inc
FIVE / Five Below, Inc.
MNKKQ / Mallinckrodt Plc
MO / Altria Group, Inc.
ACN / Accenture plc
EFII / Electronics For Imaging, Inc.
RDS.B / Shell Plc - ADR
US69354M1080 / PRA Health Sciences Inc
RHT / Red Hat, Inc.
14161H108 / Cardtronics PLC
VIAB / Viacom, Inc.
ACTG / Acacia Research Corporation
MOV / Movado Group, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
US36164V3050 / GCI Liberty, Inc.
ARNC / Arconic Corporation
MRK / Merck & Co., Inc.
SNH / Senior Housing Properties Trust
NYMT / New York Mortgage Trust, Inc.
UNM / Unum Group
MGM / MGM Resorts International
WEC / WEC Energy Group, Inc.
AON / Aon plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
POST / Post Holdings, Inc.
NEU / NewMarket Corporation
19041P105 / CBS Corp.
FTR / Frontier Communications Corp.
SCU / Sculptor Capital Management Inc - Class A
FBIN / Fortune Brands Innovations, Inc.
GNW / Genworth Financial, Inc.
LPNT / LifePoint Health, Inc.
REVG / REV Group, Inc.
TAHO / Tahoe Resources Inc.
QCP / Quality Care Properties, Inc.
SNXZF / Sandstorm Gold Ltd.
CCEP / Coca-Cola Europacific Partners PLC
AKS / AK Steel Holding Corp.
KBR / KBR, Inc.
CRC / California Resources Corporation
US9300591008 / Waddell & Reed Financial, Inc.
MPLX / MPLX LP - Limited Partnership
SLCA / U.S. Silica Holdings, Inc.
VSM / Versum Materials, Inc.
AHL / Aspen Insurance Holdings Limited
HZNP / Horizon Therapeutics Plc
ATRO / Astronics Corporation
JCP / J.C. Penney Co., Inc.
METC / Ramaco Resources, Inc.
GHC / Graham Holdings Company
RRGB / Red Robin Gourmet Burgers, Inc.
OZRK / Bank of the Ozarks, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
MCY / Mercury General Corporation
AMBC / Ambac Financial Group, Inc.
US74733V1008 / QEP Resources, Inc.
CNS / Cohen & Steers, Inc.
MGLN / Magellan Health Inc
US2692464017 / E*TRADE Financial, Inc.
TSI / TCW Strategic Income Fund, Inc.
RRD / R.R. Donnelley & Sons Co.
BXE / Bellatrix Exploration Ltd
FBP / First BanCorp.
MBUU / Malibu Boats, Inc.
AABA / Altaba Inc
868536103 / Supervalu, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AET / Aetna, Inc.
UBNK / United Financial Bancorp, Inc.
/ Basis Energy Services, Inc.
EGAN / eGain Corporation
KYO / Kyocera Corp.
LIVX / LiveXLive Media Inc
GLF / GulfMark Offshore, Inc.
ULSGF / UBS AG
FTS / Fortis Inc.
LKSD / LSC Communications, Inc.
PRTA / Prothena Corporation plc
VNE / Veoneer Inc
FOX / Fox Corporation
US0268741560 / American International Group, Inc. Warrants
UFS / Domtar Corporation
DHIL / Diamond Hill Investment Group, Inc.
FVCB / FVCBankcorp, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
VIVO / Meridian Bioscience Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
WGL / WGL Holdings, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
XPER / Xperi Inc.
CLW / Clearwater Paper Corporation
ECHO / Echo Global Logistics Inc
ESND / Essendant Inc.
LHO / LaSalle Hotel Properties
NHTC / Natural Health Trends Corp.
SIMA / SIM Acquisition Corp. I
SHPG / Shire Plc.
SIR / Select Income REIT
AGO / Assured Guaranty Ltd.
HIFR / InfraREIT, Inc.
IIIN / Insteel Industries, Inc.
MBTF / MBT Financial Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
US3813701055 / Goldfield Corp.
AGFS / AgroFresh Solutions Inc
LPG / Dorian LPG Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
DCOM / Dime Community Bancshares, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CSTE / Caesarstone Ltd.
SBSI / Southside Bancshares, Inc.
FCE.A / Forest City Realty Trust, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BMS / Bemis Co., Inc.
BW / Babcock & Wilcox Enterprises, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
WPG / Washington Prime Group Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
US31680Q1040 / 58.com Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
904784709 / Unilever N.V.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
US40449J1034 / The Habit Restaurants, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IEV / iShares Trust - iShares Europe ETF
CHD / Church & Dwight Co., Inc.
TGI / Triumph Group, Inc.
COL / Rockwell Collins, Inc.
VFC / V.F. Corporation
COST / Costco Wholesale Corporation
NVAX / Novavax, Inc.
TRI / Thomson Reuters Corporation
US33830X1046 / Five Prime Therapeutics Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
NYCB / Flagstar Financial, Inc.
IMKTA / Ingles Markets, Incorporated
EIX / Edison International
TSLA / Tesla, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPB / The Campbell's Company
JBSS / John B. Sanfilippo & Son, Inc.
WBA / Walgreens Boots Alliance, Inc.
STGW / Stagwell Inc.
CS / Credit Suisse Group AG - ADR
AKAM / Akamai Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
NTB / The Bank of N.T. Butterfield & Son Limited
126132109 / CNOOC Ltd.
OSK / Oshkosh Corporation
WYNN / Wynn Resorts, Limited
NAT / Nordic American Tankers Limited
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
CHUY / Chuy's Holdings, Inc.
STL / Sterling Bancorp.
EYES / Vivani Medical Inc
HIG / The Hartford Insurance Group, Inc.
AES / The AES Corporation
AJG / Arthur J. Gallagher & Co.
CSCO / Cisco Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
RTN / Raytheon Co.
DVA / DaVita Inc.
LYB / LyondellBasell Industries N.V.
ALDR / Alder BioPharmaceuticals, Inc.
PBF / PBF Energy Inc.
JNJ / Johnson & Johnson
IDXX / IDEXX Laboratories, Inc.
VZ / Verizon Communications Inc.
COTY / Coty Inc.
018490100 / Allergan plc
SNGX / Soligenix, Inc.
ACHC / Acadia Healthcare Company, Inc.
US6550441058 / Noble Energy, Inc.
US02133L1098 / Alta Mesa Resources
XPO / XPO, Inc.
YNDX / Yandex N.V.
OSG / Overseas Shipholding Group, Inc.
GEF.B / Greif, Inc.
/ FRANCESCAS HLDGS CORP
ASRT / Assertio Holdings, Inc.
NEXT / NextDecade Corporation
TSEM / Tower Semiconductor Ltd.
GENN / Genesis Healthcare, Inc.
CBLAQ / CBL& Associates Properties, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BK / The Bank of New York Mellon Corporation
/ XL Group Ltd.
AFIN / American Fin Tr Inc - Class A
KIM / Kimco Realty Corporation
NOV / NOV Inc.
US92220P1057 / Varian Medical Systems, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
UVV / Universal Corporation
57772K101 / Maxim Integrated Products Inc.
CNO / CNO Financial Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ECL / Ecolab Inc.
GRA / W.R. Grace & Co.
US0906721065 / BioTelemetry, Inc.
US20605P1012 / Concho Resources, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ATH / Athene Holding Ltd - Class A
STX / Seagate Technology Holdings plc
SPTN / SpartanNash Company
PFN / PIMCO Income Strategy Fund II
GM.WS.B / General Motors Company - Warrants 07/10/2019
US7153471005 / Perspecta Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
ORC / Orchid Island Capital, Inc.
SMTA / Spirit MTA REIT
OLP / One Liberty Properties, Inc.
CERN / Cerner Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
HPT / Hospitality Properties Trust
HHC / Howard Hughes Corporation
GPRO / GoPro, Inc.
IQV / IQVIA Holdings Inc.
WM / Waste Management, Inc.
GDP / Goodrich Petroleum Corp.
US8865471085 / Tiffany & Co.
GAM / General American Investors Company, Inc.
TSN / Tyson Foods, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US30224P2002 / Extended Stay America Inc
BBL / BHP Group Plc - ADR
EAT / Brinker International, Inc.
SALM / Salem Media Group, Inc.
VER / VEREIT Inc
MOS / The Mosaic Company
INO / Inovio Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
HFC / HollyFrontier Corp
NXPI / NXP Semiconductors N.V.
JRVR / James River Group Holdings, Ltd.
THS / TreeHouse Foods, Inc.
ECA / EnCana Corp.
EA / Electronic Arts Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HPE / Hewlett Packard Enterprise Company
WNC / Wabash National Corporation
HLT / Hilton Worldwide Holdings Inc.
BLUE / bluebird bio, Inc.
UMPQ / Umpqua Holdings Corp
BMRN / BioMarin Pharmaceutical Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DRQ / Dril-Quip, Inc.
PXD / Pioneer Natural Resources Company
ADP / Automatic Data Processing, Inc.
NVT / nVent Electric plc
AMZN / Amazon.com, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CAG / Conagra Brands, Inc.
MBI / MBIA Inc.
NWL / Newell Brands Inc.
TSS / Total System Services, Inc.
ABB / ABB Ltd. - ADR
NAVI / Navient Corporation
BIIB / Biogen Inc.
CCL / Carnival Corporation & plc
DOW / Dow Inc.
DLR / Digital Realty Trust, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
WTW / Willis Towers Watson Public Limited Company
CAT / Caterpillar Inc.
DHI / D.R. Horton, Inc.
PPL / PPL Corporation
OUT / OUTFRONT Media Inc.
CABO / Cable One, Inc.
/ Delphi Technologies PLC
IP / International Paper Company
AXL / American Axle & Manufacturing Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MAXR / Maxar Technologies Inc
XEC / Cimarex Energy Co.
AMD / Advanced Micro Devices, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AAPL / Apple Inc.
CELG / Celgene Corp.
DG / Dollar General Corporation
DLX / Deluxe Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
CAIAF / CA Immobilien Anlagen AG
GPN / Global Payments Inc.
IVZ / Invesco Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PANW / Palo Alto Networks, Inc.
/ Wyndham Destinations, Inc.
DDD / 3D Systems Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
GNTX / Gentex Corporation
OMI / Owens & Minor, Inc.
BGFV / Big 5 Sporting Goods Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HTH / Hilltop Holdings Inc.
HAL / Halliburton Company
AIZ / Assurant, Inc.
US00C4U1L353 / Mylan N.V.
FITB / Fifth Third Bancorp
KR / The Kroger Co.
/ McDermott International, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FRO / Frontline plc
MSCI / MSCI Inc.
CDOR / Condor Hospitality Trust Inc
POWL / Powell Industries, Inc.
BRKS / Brooks Automation, Inc.
PTE / PolarityTE Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WP / Worldpay, Inc.
APA / APA Corporation
UAL / United Airlines Holdings, Inc.
TRMK / Trustmark Corporation
LNC / Lincoln National Corporation
BWA / BorgWarner Inc.
CNC / Centene Corporation
VRE / Veris Residential, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
DAL / Delta Air Lines, Inc.
RYCP /
COHR / Coherent Corp.
PBCT / People`s United Financial Inc
TSE / Trinseo PLC
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
F / Ford Motor Company
AVA / Avista Corporation
BAC / Bank of America Corporation
CCOI / Cogent Communications Holdings, Inc.
FRC / First Republic Bank
RELX / RELX PLC - Depositary Receipt (Common Stock)
CBS.A / CBS Corp.
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
KRNT / Kornit Digital Ltd.
KMX / CarMax, Inc.
ELV / Elevance Health, Inc.
CP / Canadian Pacific Kansas City Limited
HSY / The Hershey Company
SIRI / Sirius XM Holdings Inc.
RUN / Sunrun Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
GIB / CGI Inc.
SO / The Southern Company
A / Agilent Technologies, Inc.
WEED / Canopy Growth Corporation
FTV / Fortive Corporation
KEY / KeyCorp
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
TAP / Molson Coors Beverage Company
PCAR / PACCAR Inc
INTC / Intel Corporation
GM / General Motors Company
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
HRL / Hormel Foods Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
MAT / Mattel, Inc.
USB / U.S. Bancorp
EQIX / Equinix, Inc.
SRPT / Sarepta Therapeutics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CLH / Clean Harbors, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ETN / Eaton Corporation plc
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
ANET / Arista Networks Inc
BFA / Brown-Forman Corp. - Class A
RCI / Rogers Communications Inc.
OIS / Oil States International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ICFI / ICF International, Inc.
AN / AutoNation, Inc.
BC / Brunswick Corporation
MA / Mastercard Incorporated
BKI / Black Knight Inc - Class A
L / Loews Corporation
ONB / Old National Bancorp
M / Macy's, Inc.
AVGO / Broadcom Inc.
DGX / Quest Diagnostics Incorporated
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
XYL / Xylem Inc.
FLR / Fluor Corporation
BBW / Build-A-Bear Workshop, Inc.
WIX / Wix.com Ltd.
J / Jacobs Solutions Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
R / Ryder System, Inc.
DISCA / Discovery Inc - Class A
TEL / TE Connectivity plc
PRGO / Perrigo Company plc
Y / Alleghany Corp.
NKE / NIKE, Inc.
CLI / Mack-Cali Realty Corp.
TRIP / Tripadvisor, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
MMC / Marsh & McLennan Companies, Inc.
SHAK / Shake Shack Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
EFX / Equifax Inc.
CPSI / Computer Programs and Systems, Inc.
GILD / Gilead Sciences, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AXS / AXIS Capital Holdings Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STT / State Street Corporation
RHI / Robert Half Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
FWONA / Formula One Group
WU / The Western Union Company
SJR / Shaw Communications Inc. - Class B
DTE / DTE Energy Company
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
UPS / United Parcel Service, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EGBN / Eagle Bancorp, Inc.
KLAC / KLA Corporation
BKNG / Booking Holdings Inc.
RRX / Regal Rexnord Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWN / iShares Trust - iShares Russell 2000 Value ETF
BNS / The Bank of Nova Scotia
MODG / Topgolf Callaway Brands Corp.
EPAC / Enerpac Tool Group Corp.
CVS / CVS Health Corporation
NEM / Newmont Corporation
BXP / Boston Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
WDC / Western Digital Corporation
PNR / Pentair plc
UA / Under Armour, Inc.
NOC / Northrop Grumman Corporation
BPR / Brookfield Property REIT Inc.
PCG / PG&E Corporation
CFX / Colfax Corp
AOS / A. O. Smith Corporation
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
MMM / 3M Company
NVR / NVR, Inc.
MNST / Monster Beverage Corporation
CL / Colgate-Palmolive Company
ZUO / Zuora, Inc.
RGEN / Repligen Corporation
CME / CME Group Inc.
CDK / CDK Global Inc
NRG / NRG Energy, Inc.
NUE / Nucor Corporation
DLTR / Dollar Tree, Inc.
TRGP / Targa Resources Corp.
MPWR / Monolithic Power Systems, Inc.
BRO / Brown & Brown, Inc.
TK / Teekay Corporation Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
LUMN / Lumen Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
MANU / Manchester United plc
CFFN / Capitol Federal Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCX / Freeport-McMoRan Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
HRB / H&R Block, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TPR / Tapestry, Inc.
ATVI / Activision Blizzard Inc
PEP / PepsiCo, Inc.
HUM / Humana Inc.
AGCO / AGCO Corporation
NI / NiSource Inc.
EMN / Eastman Chemical Company
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLD / Prologis, Inc.
ROP / Roper Technologies, Inc.
GD / General Dynamics Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
GTES / Gates Industrial Corporation plc
PSX / Phillips 66
AIA / iShares Trust - iShares Asia 50 ETF
TTM / Tata Motors Ltd. - ADR
GLW / Corning Incorporated
THG / The Hanover Insurance Group, Inc.
AEE / Ameren Corporation
CFR / Cullen/Frost Bankers, Inc.
BRKR / Bruker Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BHF / Brighthouse Financial, Inc.
NUS / Nu Skin Enterprises, Inc.
SND / Smart Sand, Inc.
ADES / Advanced Emissions Solutions, Inc.
OTEX / Open Text Corporation
LMT / Lockheed Martin Corporation
SKX / Skechers U.S.A., Inc.
TWO / Two Harbors Investment Corp.
WPC / W. P. Carey Inc.
EDIT / Editas Medicine, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TXT / Textron Inc.
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IR / Ingersoll Rand Inc.
CBSH / Commerce Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
EVRG / Evergy, Inc.
NTAP / NetApp, Inc.
AROC / Archrock, Inc.
BGS / B&G Foods, Inc.
CVX / Chevron Corporation
GOOD / Gladstone Commercial Corporation
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
VYX / NCR Voyix Corporation
ASB / Associated Banc-Corp
BJRI / BJ's Restaurants, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VAC / Marriott Vacations Worldwide Corporation
MELI / MercadoLibre, Inc.
AIV / Apartment Investment and Management Company
NOW / ServiceNow, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
COKE / Coca-Cola Consolidated, Inc.
HGV / Hilton Grand Vacations Inc.
INCY / Incyte Corporation
QRVO / Qorvo, Inc.
APTV / Aptiv PLC
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
CB / Chubb Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
PB / Prosperity Bancshares, Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
MATX / Matson, Inc.
OI / O-I Glass, Inc.
EPR / EPR Properties
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
MPW / Medical Properties Trust, Inc.
MRO / Marathon Oil Corporation
HES / Hess Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
SQ / Block, Inc.
VMW / Vmware Inc. - Class A
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ORCL / Oracle Corporation
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
BRK.A / Berkshire Hathaway Inc.
APH / Amphenol Corporation
DOV / Dover Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
PK / Park Hotels & Resorts Inc.
MSTR / Strategy Inc
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
BKR / Baker Hughes Company
MKSI / MKS Inc.
GLPI / Gaming and Leisure Properties, Inc.
EL / The Estée Lauder Companies Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
PBA / Pembina Pipeline Corporation
SJM / The J. M. Smucker Company
KDP / Keurig Dr Pepper Inc.
DE / Deere & Company
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
JEF / Jefferies Financial Group Inc.
AMC / AMC Entertainment Holdings, Inc.
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
BCE / BCE Inc.
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
SYF / Synchrony Financial
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
RJF / Raymond James Financial, Inc.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
BPOP / Popular, Inc.
MFC / HEXAOM
ADI / Analog Devices, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ALLE / Allegion plc
EQT / EQT Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNGX / Soligenix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AAP / Advance Auto Parts, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
QQQ / Invesco QQQ Trust, Series 1
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RAD / Rite Aid Corp.
BMY / Bristol-Myers Squibb Company
IWV / iShares Trust - iShares Russell 3000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMC / FMC Corporation
SBUX / Starbucks Corporation
PFG / Principal Financial Group, Inc.
MPC / Marathon Petroleum Corporation
MFGP / Micro Focus International Plc - ADR
WAT / Waters Corporation
NUVA / Nuvasive Inc
IRDM / Iridium Communications Inc.
IAU / iShares Gold Trust
INTU / Intuit Inc.
MDT / Medtronic plc
CHX / ChampionX Corporation
TRVN / Trevena, Inc.
DNOW / DNOW Inc.
HAS / Hasbro, Inc.
FSP / Franklin Street Properties Corp.
ORI / Old Republic International Corporation
UNIT / Unity Group LLC
CHK / Chesapeake Energy Corporation
LITE / Lumentum Holdings Inc.
AYI / Acuity Inc.
DISH / DISH Network Corporation
CI / The Cigna Group
RVTY / Revvity, Inc.
TDG / TransDigm Group Incorporated
MKL / Markel Group Inc.
KRC / Kilroy Realty Corporation
COP / ConocoPhillips
TGNA / TEGNA Inc.
URI / United Rentals, Inc.
CPE / Callon Petroleum Company
OXM / Oxford Industries, Inc.
NBR / Nabors Industries Ltd.
EOG / EOG Resources, Inc.
PAYC / Paycom Software, Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HPP / Hudson Pacific Properties, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FAST / Fastenal Company
VRSN / VeriSign, Inc.
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
WRK / WestRock Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ACAD / ACADIA Pharmaceuticals Inc.
PRU / Prudential Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VANI / Vivani Medical, Inc.
DXC / DXC Technology Company
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
K / Kellanova
PM / Philip Morris International Inc.
AMG / Affiliated Managers Group, Inc.
ADNT / Adient plc
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
BG / Bunge Global SA
PEAK / Healthpeak Properties, Inc.
CF / CF Industries Holdings, Inc.
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
YUMC / Yum China Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALGN / Align Technology, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ILMN / Illumina, Inc.
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
FRST / Primis Financial Corp.
AMGN / Amgen Inc.
BF.B / Brown-Forman Corporation
BDX / Becton, Dickinson and Company
FLS / Flowserve Corporation
PBH / Prestige Consumer Healthcare Inc.
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
CRUS / Cirrus Logic, Inc.
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
PKG / Packaging Corporation of America
NTRS / Northern Trust Corporation
TRN / Trinity Industries, Inc.
SYY / Sysco Corporation
SNA / Snap-on Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ICLR / ICON Public Limited Company
TRP / TC Energy Corporation
UBSI / United Bankshares, Inc.
TU / TELUS Corporation
GL / Globe Life Inc.
BRX / Brixmor Property Group Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MTB / M&T Bank Corporation
AGR / Avangrid, Inc.
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
IAC / IAC Inc.
FNB / F.N.B. Corporation
FHN / First Horizon Corporation
CVI / CVR Energy, Inc.
HA / Hawaiian Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
OGE / OGE Energy Corp.
VMC / Vulcan Materials Company
IPG / The Interpublic Group of Companies, Inc.
MNKD / MannKind Corporation
VRTX / Vertex Pharmaceuticals Incorporated
APD / Air Products and Chemicals, Inc.
LUV / Southwest Airlines Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EBAY / eBay Inc.
BB / BlackBerry Limited
VST / Vistra Corp.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSCO / Tractor Supply Company
GOOGL / Alphabet Inc.
MED / Medifast, Inc.
LSTR / Landstar System, Inc.
PRA / ProAssurance Corporation
HCA / HCA Healthcare, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VTR / Ventas, Inc.
TMO / Thermo Fisher Scientific Inc.
SYNH / Syneos Health Inc - Class A
WDFC / WD-40 Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TWOU / 2U, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
CMC / Commercial Metals Company
PSA / Public Storage
SBAC / SBA Communications Corporation
FDX / FedEx Corporation
AVB / AvalonBay Communities, Inc.
AA / Alcoa Corporation
WFC / Wells Fargo & Company
AXP / American Express Company
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
ESS / Essex Property Trust, Inc.
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
AXTA / Axalta Coating Systems Ltd.
OKE / ONEOK, Inc.
CRL / Charles River Laboratories International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
AIG / American International Group, Inc.
PHM / PulteGroup, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MS / Morgan Stanley
GE / General Electric Company
MAS / Masco Corporation
IRT / Independence Realty Trust, Inc.
MIDD / The Middleby Corporation
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
CCK / Crown Holdings, Inc.
DRH / DiamondRock Hospitality Company
XRX / Xerox Holdings Corporation
HSIC / Henry Schein, Inc.
MAC / The Macerich Company
MXL / MaxLinear, Inc.
HOG / Harley-Davidson, Inc.
NWSA / News Corporation
BHR / Braemar Hotels & Resorts Inc.
FTI / TechnipFMC plc
LBRDA / Liberty Broadband Corporation
AFL / Aflac Incorporated
PENN / PENN Entertainment, Inc.
PNC / The PNC Financial Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
DBRG / DigitalBridge Group, Inc.
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
MCHP / Microchip Technology Incorporated
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PTEN / Patterson-UTI Energy, Inc.
GT / The Goodyear Tire & Rubber Company
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
EXC / Exelon Corporation
VREX / Varex Imaging Corporation
DIS / The Walt Disney Company
AGNC / AGNC Investment Corp.
JPM / JPMorgan Chase & Co.
BAM / Brookfield Asset Management Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
JWN / Nordstrom, Inc.
HP / Helmerich & Payne, Inc.
NLOK / NortonLifeLock Inc
UDR / UDR, Inc.
EXPD / Expeditors International of Washington, Inc.
LW / Lamb Weston Holdings, Inc.
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
CSX / CSX Corporation
ABT / Abbott Laboratories
CLF / Cleveland-Cliffs Inc.
CMRE / Costamare Inc.
TD / The Toronto-Dominion Bank
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
SRC / Spirit Realty Capital, Inc.
OLED / Universal Display Corporation
AEIS / Advanced Energy Industries, Inc.
JBLU / JetBlue Airways Corporation
CM2 / Cal-Maine Foods, Inc.
NLY / Annaly Capital Management, Inc.
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
ORLY / O'Reilly Automotive, Inc.
ED / Consolidated Edison, Inc.
FNF / Fidelity National Financial, Inc.
SWKS / Skyworks Solutions, Inc.
KN / Knowles Corporation
ALV / Autoliv, Inc.
STZ / Constellation Brands, Inc.
FL / Foot Locker, Inc.
CNP / CenterPoint Energy, Inc.
WY / Weyerhaeuser Company
JBGS / JBG SMITH Properties
RITM / Rithm Capital Corp.
BIO / Bio-Rad Laboratories, Inc.
SRCL / Stericycle, Inc.
SBRA / Sabra Health Care REIT, Inc.
CMA / Comerica Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
PFGC / Performance Food Group Company
CHH / Choice Hotels International, Inc.
X / United States Steel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
IRBT / iRobot Corporation
UE / Urban Edge Properties
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VNO / Vornado Realty Trust
HXL / Hexcel Corporation
WMK / Weis Markets, Inc.
RES / RPC, Inc.
HL / Hecla Mining Company
FWONK / Formula One Group
BKE / The Buckle, Inc.
HBI / Hanesbrands Inc.
LXP / LXP Industrial Trust
PACW / Pacwest Bancorp
VLY / Valley National Bancorp
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
DVN / Devon Energy Corporation