Market Value1,446,209,000
Total Holdings791
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)
SNAP / Snap Inc.
BWA / BorgWarner Inc.
TEAM / Atlassian Corporation
CBSH / Commerce Bancshares, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HQY / HealthEquity, Inc.
ZION / Zions Bancorporation, National Association
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FRC / First Republic Bank
CHKP / Check Point Software Technologies Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HTZZ / Hertz Global Holdings Inc. (New)
WY / Weyerhaeuser Company
HBI / Hanesbrands Inc.
SFIX / Stitch Fix, Inc.
VRTV / Veritiv Corp
KR / The Kroger Co.
APPF / AppFolio, Inc.
HAS / Hasbro, Inc.
POR / Portland General Electric Company
19041P105 / CBS Corp.
ADUS / Addus HomeCare Corporation
INGR / Ingredion Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CBOE / Cboe Global Markets, Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECRO / ECC Capital Corporation
BLIBQ / BB Liquidating Inc. - Class B
STI / Solidion Technology, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LH / Labcorp Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BURL / Burlington Stores, Inc.
CNDT / Conduent Incorporated
TISI / Team, Inc.
PRA / ProAssurance Corporation
MAA / Mid-America Apartment Communities, Inc.
IAC / IAC Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SEE / Sealed Air Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ELLH / Elah Holdings, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VMO / Invesco Municipal Opportunity Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RXL / ProShares Trust - ProShares Ultra Health Care
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FUND / Sprott Focus Trust, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IFN / The India Fund, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
TWOU / 2U, Inc.
BMS / Bemis Co., Inc.
AKRX / Akorn, Inc.
IQI / Invesco Quality Municipal Income Trust
SJT / San Juan Basin Royalty Trust
BYM / BlackRock Municipal Income Quality Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
Farmers Bankshares Inc / (309479103)
Florsheim Group Inc / (343302105)
GeoAlert Inc / (37248X200)
OPK / OPKO Health, Inc.
PMM / Putnam Managed Municipal Income Trust
GWR / Genesee & Wyoming, Inc.
SPOK / Spok Holdings, Inc.
VSI / Vitamin Shoppe, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NPO / Enpro Inc.
LAMR / Lamar Advertising Company
US6550441058 / Noble Energy, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US6435EV1082 / New Century Financial Corp
SRSC / Sears Canada Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
45821F108 / Integrated Environmental Technologies, Ltd.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
Hanley Inds Inc Cl A / (410486104)
Southmark Corp / (844544809)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
Heroes Inc Com Stk / (427711106)
Select BK FINL Corp Com / (81616V107)
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 / Closed-end Fund (33736P528)
Sims Fox Hill Llc / (82915R201)
Cavit Sciences Inc / (14964T101)
Skinny Nutritional Corp / (830695102)
TEI / Templeton Emerging Markets Income Fund
/ KraneShares E Fund China Commercial Paper ETF
JCP / J.C. Penney Co., Inc.
BKCC / BlackRock Capital Investment Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
US0549371070 / BB&T Corp.
US2655041000 / Dunkin' Brands Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
GG / Goldcorp, Inc.
GRA / W.R. Grace & Co.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
US09739C1027 / Boingo Wireless Inc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GRPN / Groupon, Inc.
Pbbpc Inc / (09065H402)
CRAY / Cray, Inc.
FR / First Industrial Realty Trust, Inc.
MCRN / Milacron Holdings Corp.
FRT / Federal Realty Investment Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZAYO / Zayo Group Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
APA / APA Corporation
ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
RAD / Rite Aid Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ORLY / O'Reilly Automotive, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ESLRQ / Evergreen Solar Inc
SHOP / Shopify Inc.
AUD / Audacy Inc - Class A
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
US0325111070 / Anadarko Petroleum Corp.
ENV / Envestnet, Inc.
NNN / NNN REIT, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ETR / Entergy Corporation
CNRD / Conrad Industries, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BRX / Brixmor Property Group Inc.
XEC / Cimarex Energy Co.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IAU / iShares Gold Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ESV / Ensco plc
UBNK / United Financial Bancorp, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
AVP / Avon Products, Inc.
CRC / California Resources Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RTN / Raytheon Co.
RICK / RCI Hospitality Holdings, Inc.
HURN / Huron Consulting Group Inc.
AVGO / Broadcom Inc.
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
CRON / Cronos Group Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FCFS / FirstCash Holdings, Inc.
461730103 / Investors Real Estate Trust
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
EPEO / E'Prime Aerospace Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SHLD / Global X Funds - Global X Defense Tech ETF
FNMA / Federal National Mortgage Association
CVET / Covetrus Inc
/ AAC Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
DAL / Delta Air Lines, Inc.
SOIS / Striker Oil & Gas, Inc.
AIV / Apartment Investment and Management Company
IGF / iShares Trust - iShares Global Infrastructure ETF
GTTN / GTT Communications Inc
EWI / iShares, Inc. - iShares MSCI Italy ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MCR / MFS Charter Income Trust
WPRT / Westport Fuel Systems Inc.
BMTC / Bryn Mawr Bank Corp.
HTA / Healthcare Realty Trust Inc - Class A
CELG / Celgene Corp.
FRBK / Republic First Bancorp, Inc.
US75606N1090 / RealPage Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US7153471005 / Perspecta Inc
CLSN / Imunon Inc
FTR / Frontier Communications Corp.
CHK / Chesapeake Energy Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MIME / Mimecast Ltd
MCA / BlackRock MuniYield California Quality Fund Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OBQI / Oilsands Quest Inc
STL / Sterling Bancorp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TSS / Total System Services, Inc.
ADNT / Adient plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VMW / Vmware Inc. - Class A
VG / Venture Global, Inc.
WPG / Washington Prime Group Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UMPQ / Umpqua Holdings Corp
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SIRI / Sirius XM Holdings Inc.
SBGI / Sinclair, Inc.
DVD / Dover Motorsports Inc
KMB / Kimberly-Clark Corporation
DISCK / Warner Bros.Discovery Inc - Series C
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
XLNX / Xilinx, Inc.
PBCT / People`s United Financial Inc
BHC / Bausch Health Companies Inc.
CERN / Cerner Corp.
GE / General Electric Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GWW / W.W. Grainger, Inc.
PNC / The PNC Financial Services Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
LHCG / LHC Group Inc
PTEN / Patterson-UTI Energy, Inc.
ACC / American Campus Communities Inc.
CNC / Centene Corporation
TROW / T. Rowe Price Group, Inc.
PH / Parker-Hannifin Corporation
BNS / The Bank of Nova Scotia
HAIN / The Hain Celestial Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HAL / Halliburton Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDCO / Patterson Companies, Inc.
TOL / Toll Brothers, Inc.
HFWA / Heritage Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
CMA / Comerica Incorporated
UBS / UBS Group AG
ABT / Abbott Laboratories
BIIB / Biogen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RLI / RLI Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AON / Aon plc
ECL / Ecolab Inc.
AFL / Aflac Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CMI / Cummins Inc.
NPK / National Presto Industries, Inc.
INTC / Intel Corporation
MPW / Medical Properties Trust, Inc.
EA / Electronic Arts Inc.
TWLO / Twilio Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BCE / BCE Inc.
CRM / Salesforce, Inc.
TGNA / TEGNA Inc.
CAG / Conagra Brands, Inc.
OKTA / Okta, Inc.
SPG / Simon Property Group, Inc.
PTC / PTC Inc.
PM / Philip Morris International Inc.
LVS / Las Vegas Sands Corp.
RRR / Red Rock Resorts, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AEE / Ameren Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
K / Kellanova
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ADBE / Adobe Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ED / Consolidated Edison, Inc.
VRNS / Varonis Systems, Inc.
TDC / Teradata Corporation
FLO / Flowers Foods, Inc.
KFY / Korn Ferry
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVR / Invesco Mortgage Capital Inc.
ECPG / Encore Capital Group, Inc.
MNRO / Monro, Inc.
QRVO / Qorvo, Inc.
RIG / Transocean Ltd.
TER / Teradyne, Inc.
ITW / Illinois Tool Works Inc.
INDA / iShares Trust - iShares MSCI India ETF
UNH / UnitedHealth Group Incorporated
ALSN / Allison Transmission Holdings, Inc.
RMD / ResMed Inc.
NHI / National Health Investors, Inc.
LKQ / LKQ Corporation
NFG / National Fuel Gas Company
SSNC / SS&C Technologies Holdings, Inc.
HZO / MarineMax, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DVY / iShares Trust - iShares Select Dividend ETF
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
PZZA / Papa John's International, Inc.
RDFN / Redfin Corporation
CRI / Carter's, Inc.
CL / Cresco Labs Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EQIX / Equinix, Inc.
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DXC / DXC Technology Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VFC / V.F. Corporation
XYL / Xylem Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
AMT / American Tower Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MKC / McCormick & Company, Incorporated
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
HPQ / HP Inc.
IRTC / iRhythm Technologies, Inc.
OMC / Omnicom Group Inc.
TTD / The Trade Desk, Inc.
QCOM / QUALCOMM Incorporated
ZM / Zoom Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNIT / Unity Group LLC
JCI / Johnson Controls International plc
FTV / Fortive Corporation
XEL / Xcel Energy Inc.
IRM / Iron Mountain Incorporated
NKE / NIKE, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MFC / Manulife Financial Corporation
BMY / Bristol-Myers Squibb Company
PJT / PJT Partners Inc.
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KEYS / Keysight Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MUSA / Murphy USA Inc.
FPI / Farmland Partners Inc.
LULU / lululemon athletica inc.
STT / State Street Corporation
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEM / Newmont Corporation
CVS / CVS Health Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SHW / The Sherwin-Williams Company
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
GD / General Dynamics Corporation
TRV / The Travelers Companies, Inc.
ALC / Alcon Inc.
NTAP / NetApp, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
CCK / Crown Holdings, Inc.
SNPS / Synopsys, Inc.
JNJ / Johnson & Johnson
IDXX / IDEXX Laboratories, Inc.
AMAT / Applied Materials, Inc.
WTW / Willis Towers Watson Public Limited Company
YUM / Yum! Brands, Inc.
AMP / Ameriprise Financial, Inc.
FCX / Freeport-McMoRan Inc.
SRE / Sempra
MO / Altria Group, Inc.
DHR / Danaher Corporation
ZBRA / Zebra Technologies Corporation
AEP / American Electric Power Company, Inc.
DE / Deere & Company
PAYC / Paycom Software, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IAA / IAA Inc
UNP / Union Pacific Corporation
KAMN / Kaman Corporation
RVT / Royce Small-Cap Trust, Inc.
OXM / Oxford Industries, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COO / The Cooper Companies, Inc.
COR / Cencora, Inc.
LIN / Linde plc
RRX / Regal Rexnord Corporation
AXP / American Express Company
SMG / The Scotts Miracle-Gro Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CRSP / CRISPR Therapeutics AG
EGP / EastGroup Properties, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
META / Meta Platforms, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
DIN / Dine Brands Global, Inc.
JPM / JPMorgan Chase & Co.
PHYS / Sprott Physical Gold Trust
THS / TreeHouse Foods, Inc.
MLM / Martin Marietta Materials, Inc.
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
SLGN / Silgan Holdings Inc.
D / Dominion Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MBGAF / Mercedes-Benz Group AG
NFLX / Netflix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NTRS / Northern Trust Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TGI / Triumph Group, Inc.
IBM / International Business Machines Corporation
BJRI / BJ's Restaurants, Inc.
ES / Eversource Energy
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MS / Morgan Stanley
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
UHAL / U-Haul Holding Company
CBIS / Cannabis Science, Inc.
PFG / Principal Financial Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EXAS / Exact Sciences Corporation
MCHP / Microchip Technology Incorporated
CFR / Cullen/Frost Bankers, Inc.
UNM / Unum Group
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KTB / Kontoor Brands, Inc.
GTX / Garrett Motion Inc.
EXPD / Expeditors International of Washington, Inc.
RHP / Ryman Hospitality Properties, Inc.
HUM / Humana Inc.
KHC / The Kraft Heinz Company
AME / AMETEK, Inc.
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
CRL / Charles River Laboratories International, Inc.
GPC / Genuine Parts Company
MDY / SPDR S&P MidCap 400 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FND / Floor & Decor Holdings, Inc.
PSX / Phillips 66
C / Citigroup Inc.
MDB / MongoDB, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
O / Realty Income Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AER / AerCap Holdings N.V.
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
WBA / Walgreens Boots Alliance, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QTWO / Q2 Holdings, Inc.
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
MOH / Molina Healthcare, Inc.
TPR / Tapestry, Inc.
AVA / Avista Corporation
HSIC / Henry Schein, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
INTU / Intuit Inc.
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
RCI / Rogers Communications Inc.
EW / Edwards Lifesciences Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCEP / Coca-Cola Europacific Partners PLC
WEX / WEX Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMYT / MakeMyTrip Limited
PCG / PG&E Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LTC / LTC Properties, Inc.
WAT / Waters Corporation
CLX / The Clorox Company
NXST / Nexstar Media Group, Inc.
CINF / Cincinnati Financial Corporation
BMO / Bank of Montreal
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AES / The AES Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ZTS / Zoetis Inc.
ELV / Elevance Health, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALL / The Allstate Corporation
UGI / UGI Corporation
AMGN / Amgen Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
PNFP / Pinnacle Financial Partners, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
WT / WisdomTree, Inc.
BA / The Boeing Company
DG / Dollar General Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GNRC / Generac Holdings Inc.
MMM / 3M Company
LGND / Ligand Pharmaceuticals Incorporated
LOPE / Grand Canyon Education, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
HST / Host Hotels & Resorts, Inc.
ACN / Accenture plc
TDY / Teledyne Technologies Incorporated
PHM / PulteGroup, Inc.
EPAM / EPAM Systems, Inc.
MTZ / MasTec, Inc.
RGA / Reinsurance Group of America, Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ANIK / Anika Therapeutics, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
WTRG / Essential Utilities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
FFIV / F5, Inc.
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
IP / International Paper Company
SU / Suncor Energy Inc.
UA / Under Armour, Inc.
CC / The Chemours Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TGT / Target Corporation
MDBX / Investment Managers Series Trust II - Tradr 2X Long MDB Daily ETF
TYL / Tyler Technologies, Inc.
CB / Chubb Limited
RLJ / RLJ Lodging Trust
HSY / The Hershey Company
NOV / NOV Inc.
FSK / FS KKR Capital Corp.
GCI / Gannett Co., Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACIW / ACI Worldwide, Inc.
BOH / Bank of Hawaii Corporation
CBZ / CBIZ, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ROP / Roper Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
EXC / Exelon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BKU / BankUnited, Inc.
ADI / Analog Devices, Inc.
DOW / Dow Inc.
ODFL / Old Dominion Freight Line, Inc.
VRSN / VeriSign, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RRC / Range Resources Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
ATI / ATI Inc.
GH / Guardant Health, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EOG / EOG Resources, Inc.
LW / Lamb Weston Holdings, Inc.
HRI / Herc Holdings Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C.WSA / Citigroup, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
F / Ford Motor Company
NDAQ / Nasdaq, Inc.
VAC / Marriott Vacations Worldwide Corporation
GLW / Corning Incorporated
UAA / Under Armour, Inc.
OSK / Oshkosh Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EQC / Equity Commonwealth
CBT / Cabot Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EHC / Encompass Health Corporation
WPM / Wheaton Precious Metals Corp.
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
BOX / Box, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CHD / Church & Dwight Co., Inc.
FTNT / Fortinet, Inc.
SXT / Sensient Technologies Corporation
LNC / Lincoln National Corporation
MKL / Markel Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OHI / Omega Healthcare Investors, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
CAGC / China Agritech Inc
ARMK / Aramark
FMC / FMC Corporation
RAD / Rite Aid Corp.
ENR / Energizer Holdings, Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
RL / Ralph Lauren Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HXL / Hexcel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
GS / The Goldman Sachs Group, Inc.
CTS / CTS Corporation
TEL / TE Connectivity plc
RNST / Renasant Corporation
MRO / Marathon Oil Corporation
CMP / Compass Minerals International, Inc.
QQQ / Invesco QQQ Trust, Series 1
PII / Polaris Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
CI / The Cigna Group
ILF / iShares Trust - iShares Latin America 40 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
PDM / Piedmont Realty Trust, Inc.
CME / CME Group Inc.
ADSK / Autodesk, Inc.
EIX / Edison International
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
APTV / Aptiv PLC
CCEL / Cryo-Cell International, Inc.
ATRC / AtriCure, Inc.
PAYX / Paychex, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BFB / Brown-Forman Corp. - Class B
VGR / Vector Group Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SASR / Sandy Spring Bancorp, Inc.
ALEX / Alexander & Baldwin, Inc.
XYZ / Block, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
INGN / Inogen, Inc.
LYB / LyondellBasell Industries N.V.
PBH / Prestige Consumer Healthcare Inc.
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
DENN / Denny's Corporation
HE / Hawaiian Electric Industries, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UPS / United Parcel Service, Inc.
VVV / Valvoline Inc.
ETRN / Equitrans Midstream Corporation
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
CLH / Clean Harbors, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVT / Avnet, Inc.
DOV / Dover Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CARS / Cars.com Inc.
KEY / KeyCorp
BKH / Black Hills Corporation
EMN / Eastman Chemical Company
SRCL / Stericycle, Inc.
STWD / Starwood Property Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
TDOC / Teladoc Health, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
BFA / Brown-Forman Corp. - Class A
SIX / Six Flags Entertainment Corporation
MBB / iShares Trust - iShares MBS ETF
SLF / Sun Life Financial Inc.
DTE / DTE Energy Company
CRS / Carpenter Technology Corporation
WSO / Watsco, Inc.
OLN / Olin Corporation
TRP / TC Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PENN / PENN Entertainment, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTR / Ventas, Inc.
XRX / Xerox Holdings Corporation
SRCE / 1st Source Corporation
WALKQ / Walking Company Holdings, Inc (The)
IT / Gartner, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WELL / Welltower Inc.
IVZ / Invesco Ltd.
AGR / Avangrid, Inc.
WIX / Wix.com Ltd.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
WD / Walker & Dunlop, Inc.
INVH / Invitation Homes Inc.
REZI / Resideo Technologies, Inc.
BCPC / Balchem Corporation
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
CHCT / Community Healthcare Trust Incorporated
KAR / OPENLANE, Inc.
HD / The Home Depot, Inc.
GOLD / Barrick Mining Corporation
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
CDP / COPT Defense Properties
IVV / iShares Trust - iShares Core S&P 500 ETF
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
L / Loews Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
WMT / Walmart Inc.
FNB / F.N.B. Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ASIX / AdvanSix Inc.
EPAC / Enerpac Tool Group Corp.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLT / Corpay, Inc.
CTVA / Corteva, Inc.
LEA / Lear Corporation
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LTHM / Livent Corporation
FLEX / Flex Ltd.
SNBR / Sleep Number Corporation
HA / Hawaiian Holdings, Inc.
BXP / Boston Properties, Inc.
SLB / Schlumberger Limited
OI / O-I Glass, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TRMB / Trimble Inc.
MTCH / Match Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CGC / Canopy Growth Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
AFIN / American Fin Tr Inc - Class A
BERY / Berry Global Group, Inc.
PACW / Pacwest Bancorp
FIS / Fidelity National Information Services, Inc.
GILD / Gilead Sciences, Inc.
MAT / Mattel, Inc.
MDT / Medtronic plc
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ARCC / Ares Capital Corporation
TRIP / Tripadvisor, Inc.
PEG / Public Service Enterprise Group Incorporated
HPE / Hewlett Packard Enterprise Company
CE / Celanese Corporation
HTGC / Hercules Capital, Inc.
MATX / Matson, Inc.
SNA / Snap-on Incorporated
VIAV / Viavi Solutions Inc.
NI / NiSource Inc.
WPC / W. P. Carey Inc.
FI / Fiserv, Inc.
EPC / Edgewell Personal Care Company
SYK / Stryker Corporation
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
KMX / CarMax, Inc.
DLR / Digital Realty Trust, Inc.
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
PKG / Packaging Corporation of America
PCTY / Paylocity Holding Corporation
US33812L1026 / Fitbit Inc.
FIVE / Five Below, Inc.
OKE / ONEOK, Inc.
EPR / EPR Properties
COST / Costco Wholesale Corporation
BXMT / Blackstone Mortgage Trust, Inc.
BGS / B&G Foods, Inc.
CHTR / Charter Communications, Inc.
HON / Honeywell International Inc.
MMSI / Merit Medical Systems, Inc.
URI / United Rentals, Inc.
ESS / Essex Property Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DD / DuPont de Nemours, Inc.
OGS / ONE Gas, Inc.
FOR / Forestar Group Inc.
DAR / Darling Ingredients Inc.
SWKS / Skyworks Solutions, Inc.
OC / Owens Corning
DFS / Discover Financial Services
DVN / Devon Energy Corporation
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
APPN / Appian Corporation
SLV / iShares Silver Trust
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
LLY / Eli Lilly and Company
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
MKTX / MarketAxess Holdings Inc.
REET / iShares Trust - iShares Global REIT ETF
A / Agilent Technologies, Inc.
DIS / The Walt Disney Company