Market Value462,706,000
Total Holdings856
File Date2019-08-14
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)
GWP / GW Pharmaceuticals plc
PLD / Prologis, Inc.
AGIO / Agios Pharmaceuticals, Inc.
FND / Floor & Decor Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
FR / First Industrial Realty Trust, Inc.
CI / The Cigna Group
NUVA / Nuvasive Inc
THR / Thermon Group Holdings, Inc.
NOV / NOV Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
MDSO / Medidata Solutions, Inc.
GWB / Great Western Bancorp Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KO / The Coca-Cola Company
PSXP / Phillips 66 Partners LP - Units
XGLVX / Clough Global Allocation Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TEGP / Tallgrass Energy GP, LP
AIV / Apartment Investment and Management Company
REZI / Resideo Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AXGN / Axogen, Inc.
OFC / Corporate Office Properties Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RMAX / RE/MAX Holdings, Inc.
TOO / Teekay Offshore Partners L.P.
SBH / Sally Beauty Holdings, Inc.
BB / BlackBerry Limited
FMO / Fiduciary/Claymore Energy Infrastructure Fund
LECO / Lincoln Electric Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
TTC / The Toro Company
PEGA / Pegasystems Inc.
XLNX / Xilinx, Inc.
TRP / TC Energy Corporation
BMS / Bemis Co., Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
ULTI / Ultimate Software Group, Inc. (The)
CJ / C&J Energy Services, Inc.
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
SBGI / Sinclair, Inc.
SH / ProShares Trust - ProShares Short S&P500
HDV / iShares Trust - iShares Core High Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PLAY / Dave & Buster's Entertainment, Inc.
EYE / National Vision Holdings, Inc.
BST / BlackRock Science and Technology Trust
TWNK / Hostess Brands Inc - Class A
PSQ / ProShares Trust - ProShares Short QQQ
ACAD / ACADIA Pharmaceuticals Inc.
AMED / Amedisys, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
132061854 / Cambria Core Equity ETF
GBT / Global Blood Therapeutics Inc.
RHT / Red Hat, Inc.
SABR / Sabre Corporation
KLXE / KLX Energy Services Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LUV / Southwest Airlines Co.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
WELL / Welltower Inc.
SRPT / Sarepta Therapeutics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PDCO / Patterson Companies, Inc.
L / Loews Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
CELG / Celgene Corp.
ZGNX / Zogenix Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVEC / NVE Corporation
SF / Stifel Financial Corp.
CY / Cypress Semiconductor Corp.
HBAN / Huntington Bancshares Incorporated
VRSK / Verisk Analytics, Inc.
KRC / Kilroy Realty Corporation
VTR / Ventas, Inc.
PYPL / PayPal Holdings, Inc.
GDOT / Green Dot Corporation
TWTR / Twitter Inc
CLS / Celestica Inc.
HQY / HealthEquity, Inc.
MFGP / Micro Focus International Plc - ADR
CRON / Cronos Group Inc.
FOLD / Amicus Therapeutics, Inc.
POOL / Pool Corporation
TTD / The Trade Desk, Inc.
VOYA / Voya Financial, Inc.
US8766641034 / Taubman Centers, Inc.
SCI / Service Corporation International
HRTX / Heron Therapeutics, Inc.
OTEX / Open Text Corporation
TECH / Bio-Techne Corporation
AEIS / Advanced Energy Industries, Inc.
CMA / Comerica Incorporated
BCO / The Brink's Company
ANIK / Anika Therapeutics, Inc.
ENBL / Enable Midstream Partners LP - Unit
PEAK / Healthpeak Properties, Inc.
BE / Bloom Energy Corporation
EVOP / EVO Payments Inc - Class A
KSU / Kansas City Southern
CHN / The China Fund, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
FOX / Fox Corporation
BAX / Baxter International Inc.
DRE / Duke Realty Corporation - Preferred Security
KEY / KeyCorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROKU / Roku, Inc.
GAIN / Gladstone Investment Corporation
LBRDK / Liberty Broadband Corporation
HIE / Miller/Howard High Income Equity Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WY / Weyerhaeuser Company
FMN / Federated Hermes Premier Municipal Income Fund
MU / Micron Technology, Inc.
VSTO / Vista Outdoor Inc.
CNI / Canadian National Railway Company
BAC / Bank of America Corporation
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
CP / Canadian Pacific Kansas City Limited
SDRL / Seadrill Limited
TPR / Tapestry, Inc.
LVS / Las Vegas Sands Corp.
MGA / Magna International Inc.
SHLX / Shell Midstream Partners L.P. - Unit
WCN / Waste Connections, Inc.
MNKKQ / Mallinckrodt Plc
CNP / CenterPoint Energy, Inc.
ADNT / Adient plc
QDEL / QuidelOrtho Corporation
TGT / Target Corporation
TREX / Trex Company, Inc.
WTW / Willis Towers Watson Public Limited Company
CRWD / CrowdStrike Holdings, Inc.
HAE / Haemonetics Corporation
FTEK / Fuel Tech, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
GHDX / Genomic Health, Inc.
AKAM / Akamai Technologies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
YUMC / Yum China Holdings, Inc.
NDAQ / Nasdaq, Inc.
NTP / Nam Tai Property Inc
RTN / Raytheon Co.
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
NEO / NeoGenomics, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
SPOT / Spotify Technology S.A.
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
OZK / Bank OZK
CSOD / Cornerstone OnDemand Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
AABA / Altaba Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AYX / Alteryx, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US22305A1034 / Unimin Corp
US90267B6829 / ETRACS Alerian MLP Index ETN
TDOC / Teladoc Health, Inc.
PHYS / Sprott Physical Gold Trust
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
YELP / Yelp Inc.
US30224P2002 / Extended Stay America Inc
XPDIX / PIMCO Dynamic Income Fund
QLYS / Qualys, Inc.
CRAY / Cray, Inc.
WAGE / WageWorks Inc.
APO / Apollo Global Management, Inc.
US0325111070 / Anadarko Petroleum Corp.
XLRN / Acceleron Pharma Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NMIH / NMI Holdings, Inc.
SXT / Sensient Technologies Corporation
US69354M1080 / PRA Health Sciences Inc
GBCI / Glacier Bancorp, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
COLD / Americold Realty Trust, Inc.
US36164V3050 / GCI Liberty, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PGNX / Progenics Pharmaceuticals, Inc.
RVLV / Revolve Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ALRM / Alarm.com Holdings, Inc.
SCPL / Sciplay Corp - Class A
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
SHOO / Steven Madden, Ltd.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
US26885B1008 / EQT Midstream Partners LP
US54142L1098 / LogMein, Inc.
PRTK / Paratek Pharmaceuticals Inc.
JRI / Nuveen Real Asset Income and Growth Fund
HQH / Abrdn Healthcare Investors
NAT / Nordic American Tankers Limited
03765K104 / Aphria Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VLCSX / Vanguard Large-Cap Index Fund
TK / Teekay Corporation Ltd.
LGND / Ligand Pharmaceuticals Incorporated
INXN / InterXion Holding N.V.
KMT / Kennametal Inc.
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
ELLI / Ellie Mae, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
GWRE / Guidewire Software, Inc.
UMBF / UMB Financial Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CEY / Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
HPP / Hudson Pacific Properties, Inc.
GWR / Genesee & Wyoming, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RLGY / Realogy Holdings Corp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US7773851057 / Rosehill Resources Inc.
HQL / Abrdn Life Sciences Investors
ABB / ABB Ltd. - ADR
DATA / Tableau Software, Inc.
BYND / Beyond Meat, Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
PRT / PermRock Royalty Trust
LGCY / Legacy Education Inc.
UMPQ / Umpqua Holdings Corp
US0549371070 / BB&T Corp.
US04650Y1001 / At Home Group Inc
US0906721065 / BioTelemetry, Inc.
GEO / The GEO Group, Inc.
JRS / Nuveen Real Estate Income Fund
STT / State Street Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
RS / Reliance, Inc.
IEX / IDEX Corporation
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
US21871D1037 / Corelogic Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DVAX / Dynavax Technologies Corporation
GCO / Genesco Inc.
HGV / Hilton Grand Vacations Inc.
MLM / Martin Marietta Materials, Inc.
TWLO / Twilio Inc.
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
CNK / Cinemark Holdings, Inc.
KSS / Kohl's Corporation
FNF / Fidelity National Financial, Inc.
BHVN / Biohaven Ltd.
98235T107 / Wright Medical Group N.V.
NFLX / Netflix, Inc.
QRTEA / Qurate Retail Inc - Series A
SLV / iShares Silver Trust
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
FOXA / Fox Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
AZO / AutoZone, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
TNDM / Tandem Diabetes Care, Inc.
US74733V1008 / QEP Resources, Inc.
DAKT / Daktronics, Inc.
US98212B1035 / WPX Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
0HBB / Aimmune Therapeutics Inc
TNC / Tennant Company
USB / U.S. Bancorp
CFG / Citizens Financial Group, Inc.
LYFT / Lyft, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
NUAN / Nuance Communications Inc
FAST / Fastenal Company
STOR / Store Capital Corp
SAFM / Sanderson Farms, Inc.
ZS / Zscaler, Inc.
SRC / Spirit Realty Capital, Inc.
BCE / BCE Inc.
DOC / Healthpeak Properties, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SRG / Seritage Growth Properties
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VC / Visteon Corporation
SKT / Tanger Inc.
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LPT / Liberty Property Trust
ALL / The Allstate Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CHWY / Chewy, Inc.
NTAP / NetApp, Inc.
PEB / Pebblebrook Hotel Trust
WEC / WEC Energy Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
US75606N1090 / RealPage Inc
RGEN / Repligen Corporation
AAPL / Apple Inc.
OMCL / Omnicell, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CBAY / CymaBay Therapeutics, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
ARNA / Arena Pharmaceuticals Inc
UEIC / Universal Electronics Inc.
IPGP / IPG Photonics Corporation
ATRA / Atara Biotherapeutics, Inc.
SCCO / Southern Copper Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
FWONK / Formula One Group
ARE / Alexandria Real Estate Equities, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EVBG / Everbridge, Inc.
CAJ / Canon Inc. - ADR
19041P105 / CBS Corp.
INVH / Invitation Homes Inc.
DFS / Discover Financial Services
ARQL / ArQule, Inc.
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
CCL / Carnival Corporation & plc
GE / General Electric Company
ZM / Zoom Communications Inc.
LUMN / Lumen Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CDW / CDW Corporation
BKI / Black Knight Inc - Class A
QTWO / Q2 Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DLR / Digital Realty Trust, Inc.
KLAC / KLA Corporation
ALSN / Allison Transmission Holdings, Inc.
LEG / Leggett & Platt, Incorporated
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PTC / PTC Inc.
WFT / Weatherford International plc
ENTG / Entegris, Inc.
OLED / Universal Display Corporation
GLW / Corning Incorporated
MMM / 3M Company
CVX / Chevron Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
FL / Foot Locker, Inc.
FLR / Fluor Corporation
GIS / General Mills, Inc.
CE / Celanese Corporation
VLY / Valley National Bancorp
872307903 / TCF Financial Corporation
LFUS / Littelfuse, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CCMP / CMC Materials Inc
TPR / Tapestry, Inc. Call
SHO / Sunstone Hotel Investors, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
CROX / Crocs, Inc.
KURA / Kura Oncology, Inc.
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
HZNP / Horizon Therapeutics Plc
FLO / Flowers Foods, Inc.
CSX / CSX Corporation
ZION / Zions Bancorporation, National Association
MS / Morgan Stanley
NTNX / Nutanix, Inc.
DNOW / DNOW Inc.
IP / International Paper Company
PMD / Psychemedics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SNA / Snap-on Incorporated
SFIX / Stitch Fix, Inc.
LLL / JX Luxventure Limited
FEYE / FireEye Inc
COR / Cencora, Inc.
MMP / Magellan Midstream Partners L.P.
DCP / DCP Midstream LP - Unit
BRK.A / Berkshire Hathaway Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
RF / Regions Financial Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
STZ / Constellation Brands, Inc.
LULU / lululemon athletica inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
BX / Blackstone Inc.
EXAS / Exact Sciences Corporation
BA / The Boeing Company
ESGR / Enstar Group Limited
SPG / Simon Property Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GT / The Goodyear Tire & Rubber Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
WFC / Wells Fargo & Company
PENN / PENN Entertainment, Inc.
NEX / NexTier Oilfield Solutions Inc
BLDR / Builders FirstSource, Inc.
RAVN / Raven Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PEG / Public Service Enterprise Group Incorporated
MSI / Motorola Solutions, Inc.
SYF / Synchrony Financial
DISCA / Discovery Inc - Class A
TCBI / Texas Capital Bancshares, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
BFS / Saul Centers, Inc.
CME / CME Group Inc.
IMGN / ImmunoGen, Inc.
ZNGA / Zynga Inc - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
CMI / Cummins Inc.
CB / Chubb Limited
MGP / MGM Growth Properties LLC - Class A
NWS / News Corporation
AMGN / Amgen Inc.
BIIB / Biogen Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HRI / Herc Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
TD / The Toronto-Dominion Bank
IMUX / Immunic, Inc.
BPR / Brookfield Property REIT Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
REG / Regency Centers Corporation
PFE / Pfizer Inc.
LW / Lamb Weston Holdings, Inc.
AMZN / Amazon.com, Inc.
LIN / Linde plc
SLAB / Silicon Laboratories Inc.
EPR / EPR Properties
PAYX / Paychex, Inc.
DXC / DXC Technology Company
AMD / Advanced Micro Devices, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MANH / Manhattan Associates, Inc.
MPC / Marathon Petroleum Corporation
TRNO / Terreno Realty Corporation
SUI / Sun Communities, Inc.
CUBE / CubeSmart
HZO / MarineMax, Inc.
SBRA / Sabra Health Care REIT, Inc.
ELS / Equity LifeStyle Properties, Inc.
BXP / Boston Properties, Inc.
BAR / GraniteShares Gold Trust
EQR / Equity Residential
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
AZTA / Azenta, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
NWN / Northwest Natural Holding Company
ETSY / Etsy, Inc.
ATVI / Activision Blizzard Inc
FUL / H.B. Fuller Company
PINS / Pinterest, Inc.
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
HLI / Houlihan Lokey, Inc.
AMCR / Amcor plc
KEYS / Keysight Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WK / Workiva Inc.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MMSI / Merit Medical Systems, Inc.
SIRI / Sirius XM Holdings Inc.
HPQ / HP Inc.
NVT / nVent Electric plc
IXJ / iShares Trust - iShares Global Healthcare ETF
NTR / Nutrien Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UBER / Uber Technologies, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MEOBF / Mesoblast Limited
TEL / TE Connectivity plc
CASH / Pathward Financial, Inc.
GPC / Genuine Parts Company
ADBE / Adobe Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHTR / Charter Communications, Inc.
DELL / Dell Technologies Inc.
VST / Vistra Corp.
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
SNAP / Snap Inc.
WDC / Western Digital Corporation
CTXS / Citrix Systems, Inc.
EW / Edwards Lifesciences Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
HBI / Hanesbrands Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RBC / RBC Bearings Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACB / Aurora Cannabis Inc.
TLRY / Tilray Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
VSTM / Verastem, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VICI / VICI Properties Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FGEN / FibroGen, Inc.
NOW / ServiceNow, Inc.
OC / Owens Corning
EHC / Encompass Health Corporation
FCX / Freeport-McMoRan Inc.
VAC / Marriott Vacations Worldwide Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GTLS / Chart Industries, Inc.
GGG / Graco Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
PRI / Primerica, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
SITE / SiteOne Landscape Supply, Inc.
SYK / Stryker Corporation
CTVA / Corteva, Inc.
CC / The Chemours Company
LBRDA / Liberty Broadband Corporation
LSTR / Landstar System, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ADSK / Autodesk, Inc.
ENLC / EnLink Midstream, LLC
GOOS / Canada Goose Holdings Inc.
SAGE / Sage Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
COP / ConocoPhillips
BMI / Badger Meter, Inc.
MAS / Masco Corporation
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
O / Realty Income Corporation
COF / Capital One Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
WING / Wingstop Inc.
CDNS / Cadence Design Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
IBTX / Independent Bank Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IONS / Ionis Pharmaceuticals, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
GOOG / Alphabet Inc.
BOH / Bank of Hawaii Corporation
MMU / Western Asset Managed Municipals Fund Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPM / JPMorgan Chase & Co.
KN / Knowles Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
DLB / Dolby Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXP / American Express Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
CRL / Charles River Laboratories International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VMC / Vulcan Materials Company
WDFC / WD-40 Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIS / The Walt Disney Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTG / MGIC Investment Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
HROW / Harrow, Inc.
ELV / Elevance Health, Inc.
JBT / JBT Marel Corporation
BK / The Bank of New York Mellon Corporation
OTTR / Otter Tail Corporation
PBA / Pembina Pipeline Corporation
FINX / Global X Funds - Global X FinTech ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TSCO / Tractor Supply Company
BDX / Becton, Dickinson and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PJT / PJT Partners Inc.
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOW / Dow Inc.
DCI / Donaldson Company, Inc.
WSO / Watsco, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GM / General Motors Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NYMT / New York Mortgage Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AES / The AES Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDU / MDU Resources Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FANG / Diamondback Energy, Inc.
PFG / Principal Financial Group, Inc.
SO / The Southern Company
KWR / Quaker Chemical Corporation
WAB / Westinghouse Air Brake Technologies Corporation
T / AT&T Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
V / Visa Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
CGNX / Cognex Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
ORI / Old Republic International Corporation
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPLX / MPLX LP - Limited Partnership
JCI / Johnson Controls International plc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PNR / Pentair plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPGI / S&P Global Inc.
IRDM / Iridium Communications Inc.
KMB / Kimberly-Clark Corporation
SQ / Block, Inc.
CL / Colgate-Palmolive Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
SWK / Stanley Black & Decker, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HGLB / Highland Global Allocation Fund
AMP / Ameriprise Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OMF / OneMain Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEP / Icahn Enterprises L.P.
AMH / American Homes 4 Rent
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
ABBV / AbbVie Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
HXL / Hexcel Corporation
GATX / GATX Corporation
ESS / Essex Property Trust, Inc.
AM / Antero Midstream Corporation
ENB / Enbridge Inc.
TTWO / Take-Two Interactive Software, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LLY / Eli Lilly and Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JKHY / Jack Henry & Associates, Inc.
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WES / Western Midstream Partners, LP - Limited Partnership
CAKE / The Cheesecake Factory Incorporated
LHX / L3Harris Technologies, Inc.
GSL / Global Ship Lease, Inc.
ALC / Alcon Inc.
DG / Dollar General Corporation
WWD / Woodward, Inc.
FTV / Fortive Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIB / CGI Inc.
LNG / Cheniere Energy, Inc.
ALK / Alaska Air Group, Inc.
ECL / Ecolab Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PPG / PPG Industries, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FFIN / First Financial Bankshares, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PODD / Insulet Corporation
SUM / Summit Materials, Inc.
CHY / Calamos Convertible and High Income Fund
INSM / Insmed Incorporated
LAMR / Lamar Advertising Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EVH / Evolent Health, Inc.
VZ / Verizon Communications Inc.
RLI / RLI Corp.
ADM / Archer-Daniels-Midland Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
CHX / ChampionX Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KKR / KKR & Co. Inc.
WERN / Werner Enterprises, Inc.
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AMN / AMN Healthcare Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMCX / AMC Networks Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MKC / McCormick & Company, Incorporated
SMPL / The Simply Good Foods Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SYY / Sysco Corporation
FOCS / Focus Financial Partners Inc - Class A
RBA / RB Global, Inc.
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ASB / Associated Banc-Corp
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FWONA / Formula One Group
CASY / Casey's General Stores, Inc.
UBS / UBS Group AG
BPMC / Blueprint Medicines Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
BMY / Bristol-Myers Squibb Company
APA / APA Corporation
LITE / Lumentum Holdings Inc.
DHR / Danaher Corporation
INTC / Intel Corporation
UAL / United Airlines Holdings, Inc.
NOC / Northrop Grumman Corporation
LKQ / LKQ Corporation
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
CREE / Cree, Inc.
EXR / Extra Space Storage Inc.
EBAY / eBay Inc.
GD / General Dynamics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
HPE / Hewlett Packard Enterprise Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
THO / THOR Industries, Inc.
WM / Waste Management, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BOOT / Boot Barn Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SHW / The Sherwin-Williams Company
KNDI / Kandi Technologies Group, Inc.
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PLNT / Planet Fitness, Inc.
COST / Costco Wholesale Corporation
AIG / American International Group, Inc.
VMW / Vmware Inc. - Class A
SPLK / Splunk Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EVRI / Everi Holdings Inc.
SU / Suncor Energy Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CRH / CRH plc
FCFS / FirstCash Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRE / Sempra
HON / Honeywell International Inc.
AFL / Aflac Incorporated
IDXX / IDEXX Laboratories, Inc.
FTI / TechnipFMC plc
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
CGC / Canopy Growth Corporation
DUK / Duke Energy Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PSX / Phillips 66
FIZZ / National Beverage Corp.
DVN / Devon Energy Corporation
RDS.B / Shell Plc - ADR
PSA / Public Storage
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WHR / Whirlpool Corporation
MUSA / Murphy USA Inc.