Market Value273,067,390
Total Holdings690
File Date2019-02-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CDE / Coeur Mining, Inc.
AG / First Majestic Silver Corp.
AGI / Alamos Gold Inc.
WATT / Energous Corporation
VTR / Ventas, Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
MFGP / Micro Focus International Plc - ADR
RF / Regions Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
CRON / Cronos Group Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
C.WSA / Citigroup, Inc.
T / AT&T Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
MRVL / Marvell Technology, Inc.
MANH / Manhattan Associates, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PG / The Procter & Gamble Company
INTC / Intel Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NORW / Global X Funds - Global X MSCI Norway ETF
APO / Apollo Global Management, Inc.
OII / Oceaneering International, Inc.
BURL / Burlington Stores, Inc.
VOYA / Voya Financial, Inc.
HTLD / Heartland Express, Inc.
IPOA.U / Social Capital Hedosophia
CFG / Citizens Financial Group, Inc.
HPT / Hospitality Properties Trust
CDW / CDW Corporation
RAVE / Rave Restaurant Group, Inc.
CWT / California Water Service Group
FNSR / Finisar Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PHD / Pioneer Floating Rate Fund, Inc.
EEFT / Euronet Worldwide, Inc.
SNH / Senior Housing Properties Trust
CHDN / Churchill Downs Incorporated
QRTEA / Qurate Retail Inc - Series A
MTCH / Match Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
PLNT / Planet Fitness, Inc.
AGCO / AGCO Corporation
WBT / Welbilt Inc
04685W103 / athenahealth, Inc.
GTLS / Chart Industries, Inc.
ELAN / Elanco Animal Health Incorporated
FIRST TRUST / ETF (33733E207)
FIRST TRUST / ETF (33739E112)
RRR / Red Rock Resorts, Inc.
TRI / Thomson Reuters Corporation
CAE / CAE Inc.
SCHL / Scholastic Corporation
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
CCK / Crown Holdings, Inc.
EKSO / Ekso Bionics Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
AQMS / Aqua Metals, Inc.
HBI / Hanesbrands Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MAS / Masco Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CREX / Creative Realities, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PTEN / Patterson-UTI Energy, Inc.
63873X109 / Natixis Seeyond International Minimum Volatility ETF
MAT / Mattel, Inc.
STOHF / Equinor ASA
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PROSHARES ULTRA / ETF (74347Y706)
TG / Tredegar Corporation
39036P100 / Great Elm Capital Group, Inc.
HRI / Herc Holdings Inc.
INDY / iShares Trust - iShares India 50 ETF
AMRS / Amyris Inc
PNR / Pentair plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
/ Gulfport Energy Corp.
AWR / American States Water Company
AIMC / Altra Industrial Motion Corp
HAIN / The Hain Celestial Group, Inc.
TNET / TriNet Group, Inc.
BERY / Berry Global Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
HAL / Halliburton Company
PETS / PetMed Express, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
904784709 / Unilever N.V.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
OMN / Omnova Solutions, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
WLL / Whiting Petroleum Corp (New)
COG / Cabot Oil & Gas Corp.
ORI / Old Republic International Corporation
ROIC / Retail Opportunity Investments Corp.
GIII / G-III Apparel Group, Ltd.
/ Virtusa Corp.
CRS / Carpenter Technology Corporation
WBC / Wabco Holdings, Inc.
AMED / Amedisys, Inc.
XLNX / Xilinx, Inc.
STL / Sterling Bancorp.
CIEN / Ciena Corporation
BCE / BCE Inc.
EXP / Eagle Materials Inc.
SBGI / Sinclair, Inc.
/ China Unicom (Hong Kong) Ltd.
ELY / Topgolf Callaway Brands Corp
NATI / National Instruments Corp.
FSK / FS KKR Capital Corp.
ROAN / Roan Resources, Inc.
DCP / DCP Midstream LP - Unit
CCEP / Coca-Cola Europacific Partners PLC
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GDDY / GoDaddy Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
BC / Brunswick Corporation
AVAV / AeroVironment, Inc.
STWD / Starwood Property Trust, Inc.
FDC / First Data Corporation
SIX / Six Flags Entertainment Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ESV / Ensco plc
DHX.A / WildBrain Ltd.
OAK / Oaktree Capital Group, LLC
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AREX / Approach Resources, Inc.
WWD / Woodward, Inc.
SHPG / Shire Plc.
PFPT / Proofpoint Inc
NVT / nVent Electric plc
UBSI / United Bankshares, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EXTR / Extreme Networks, Inc.
GPMT / Granite Point Mortgage Trust Inc.
HROW / Harrow, Inc.
US85207U1051 / Sprint Corporation
DWAQ / Invesco DWA NASDAQ Momentum ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
LW / Lamb Weston Holdings, Inc.
UNP / Union Pacific Corporation
SMG / The Scotts Miracle-Gro Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BHF / Brighthouse Financial, Inc.
W / Wayfair Inc.
CNDT / Conduent Incorporated
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RNR / RenaissanceRe Holdings Ltd.
MMP / Magellan Midstream Partners L.P.
KORS / Michael Kors Holdings Ltd.
VGR / Vector Group Ltd.
NSC / Norfolk Southern Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
COL / Rockwell Collins, Inc.
CMA / Comerica Incorporated
HLF / Herbalife Ltd.
NXTD / Nxt-ID Inc
/ Pier 1 Imports, Inc.
ASCMB / Ascent Capital Group, Inc.
AET / Aetna, Inc.
SDRL / Seadrill Limited
WH / Wyndham Hotels & Resorts, Inc.
IEP / Icahn Enterprises L.P.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
LPT / Liberty Property Trust
018490100 / Allergan plc
WPRT / Westport Fuel Systems Inc.
CTXS / Citrix Systems, Inc.
US7846351044 / SPX Corp
ALK / Alaska Air Group, Inc.
MXI / iShares Trust - iShares Global Materials ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
CHX / ChampionX Corporation
BBY / Best Buy Co., Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFG / Principal Financial Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DBD / Diebold Nixdorf, Incorporated
BAX / Baxter International Inc.
US0549371070 / BB&T Corp.
DISH / DISH Network Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IPG / The Interpublic Group of Companies, Inc.
SQBG / Sequential Brands Group Inc.
US2782651036 / Eaton Vance Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
RTN / Raytheon Co.
MNKKQ / Mallinckrodt Plc
US7153471005 / Perspecta Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
ARCO / Arcos Dorados Holdings Inc.
CNK / Cinemark Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
TRTN / Triton International Limited
RSG / Republic Services, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NUAN / Nuance Communications Inc
CHKP / Check Point Software Technologies Ltd.
US5535731062 / MSG Networks Inc
IGT / International Game Technology PLC
MRO / Marathon Oil Corporation
CNHI / CNH Industrial N.V.
OPI / Office Properties Income Trust
WEED / Canopy Growth Corporation
TJX / The TJX Companies, Inc.
4R5 / RigNet Inc
HL / Hecla Mining Company
AUY / Yamana Gold Inc.
CMCSA / Comcast Corporation
TTM / Tata Motors Ltd. - ADR
DY / Dycom Industries, Inc.
/ Briggs & Stratton Corp.
NTAP / NetApp, Inc.
SJM / The J. M. Smucker Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WAT / Waters Corporation
LH / Labcorp Holdings Inc.
TYL / Tyler Technologies, Inc.
REXR / Rexford Industrial Realty, Inc.
CONE / CyrusOne Inc
CXP / Columbia Property Trust Inc
CTRE / CareTrust REIT, Inc.
STLD / Steel Dynamics, Inc.
NLY / Annaly Capital Management, Inc.
CIM / Chimera Investment Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US16941M1099 / China Mobile Ltd.
AMC / AMC Entertainment Holdings, Inc.
CCLP / CSI Compressco LP - Limited Partnership
XHR / Xenia Hotels & Resorts, Inc.
GVA / Granite Construction Incorporated
CNX / CNX Resources Corporation
CSX / CSX Corporation
DHR / Danaher Corporation
57772K101 / Maxim Integrated Products Inc.
AON / Aon plc
GLD / SPDR Gold Trust
STI / Solidion Technology, Inc.
ZTS / Zoetis Inc.
CELG / Celgene Corp.
CCT / Comcast Corporation - Preferred Security
MMM / 3M Company
US98212B1035 / WPX Energy, Inc.
RL / Ralph Lauren Corporation
BOX / Box, Inc.
WRK / WestRock Company
ANTM / Anthem Inc
UIS / Unisys Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DFS / Discover Financial Services
FAST / Fastenal Company
ECA / EnCana Corp.
RPAI / Retail Properties of America Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
UAA / Under Armour, Inc.
TER / Teradyne, Inc.
L / Loews Corporation
GOLD / Barrick Mining Corporation
BKNG / Booking Holdings Inc.
IVR / Invesco Mortgage Capital Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
MNKD / MannKind Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMH / American Homes 4 Rent
NUVA / Nuvasive Inc
FHB / First Hawaiian, Inc.
FOXA / Fox Corporation
HCA / HCA Healthcare, Inc.
XYL / Xylem Inc.
EMN / Eastman Chemical Company
AVY / Avery Dennison Corporation
FOX / Fox Corporation
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LUV / Southwest Airlines Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXC / Exelon Corporation
SIVB / SVB Financial Group
REZI / Resideo Technologies, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NFX / Newfield Exploration Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SHAK / Shake Shack Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
JCI / Johnson Controls International plc
TSS / Total System Services, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CS / Credit Suisse Group AG - ADR
CCL / Carnival Corporation & plc
CE / Celanese Corporation
AGNC / AGNC Investment Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
WCG / Wellcare Health Plans, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CEIX / CONSOL Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
XEL / Xcel Energy Inc.
GPN / Global Payments Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IVZ / Invesco Ltd.
PVH / PVH Corp.
ESRX / Express Scripts Holding Co.
APRN / Blue Apron Holdings Inc - Class A
D / Dominion Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ZION / Zions Bancorporation, National Association
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ROKU / Roku, Inc.
PXD / Pioneer Natural Resources Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GTX / Garrett Motion Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ITW / Illinois Tool Works Inc.
CP / Canadian Pacific Kansas City Limited
ORLY / O'Reilly Automotive, Inc.
FEYE / FireEye Inc
ISRA / VanEck ETF Trust - VanEck Israel ETF
ETR / Entergy Corporation
US00C4U1L353 / Mylan N.V.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GPS / The Gap, Inc.
OWE / Obsidian Energy Ltd.
NXST / Nexstar Media Group, Inc.
PGR / The Progressive Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EIX / Edison International
MET / MetLife, Inc.
AXP / American Express Company
SDIV / Global X Funds - Global X SuperDividend ETF
RVTY / Revvity, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
NTRS / Northern Trust Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDRX / Veradigm Inc.
NM / Navios Maritime Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GRPN / Groupon, Inc.
KSU / Kansas City Southern
LUMN / Lumen Technologies, Inc.
CLR / Continental Resources Inc (OKLA)
SCHW / The Charles Schwab Corporation
SNPS / Synopsys, Inc.
NBR / Nabors Industries Ltd.
ATVI / Activision Blizzard Inc
GNW / Genworth Financial, Inc.
MCK / McKesson Corporation
HII / Huntington Ingalls Industries, Inc.
SLB / Schlumberger Limited
WP / Worldpay, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
FL / Foot Locker, Inc.
BB / BlackBerry Limited
MTW / The Manitowoc Company, Inc.
LEG / Leggett & Platt, Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
RESN / Resonant Inc
ASIX / AdvanSix Inc.
CHK / Chesapeake Energy Corporation
JXI / iShares Trust - iShares Global Utilities ETF
BOH / Bank of Hawaii Corporation
SPLK / Splunk Inc.
MPC / Marathon Petroleum Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NOV / NOV Inc.
WDC / Western Digital Corporation
ORA / Ormat Technologies, Inc.
IAU / iShares Gold Trust
NUWE / Nuwellis, Inc.
HPQ / HP Inc.
APA / APA Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DOW / Dow Inc.
WFT / Weatherford International plc
ADI / Analog Devices, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
IRM / Iron Mountain Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCEL / FuelCell Energy, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TSLA / Tesla, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GWP / GW Pharmaceuticals plc
FIS / Fidelity National Information Services, Inc.
WIA / Western Asset Inflation-Linked Income Fund
CSCO / Cisco Systems, Inc.
ASTE / Astec Industries, Inc.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
RY / Royal Bank of Canada
BLDP / Ballard Power Systems Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SLV / iShares Silver Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CRM / Salesforce, Inc.
ESE / ESCO Technologies Inc.
NOC / Northrop Grumman Corporation
GRMN / Garmin Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TKR / The Timken Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
LULU / lululemon athletica inc.
BIIB / Biogen Inc.
UAL / United Airlines Holdings, Inc.
AIG / American International Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLR / Digital Realty Trust, Inc.
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
HE / Hawaiian Electric Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AOS / A. O. Smith Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SNAP / Snap Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CMI / Cummins Inc.
BKR / Baker Hughes Company
PK / Park Hotels & Resorts Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
EHC / Encompass Health Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
IDXX / IDEXX Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
ADNT / Adient plc
AMAT / Applied Materials, Inc.
CRSP / CRISPR Therapeutics AG
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FOXF / Fox Factory Holding Corp.
MDLZ / Mondelez International, Inc.
DNOW / DNOW Inc.
FDX / FedEx Corporation
HOLX / Hologic, Inc.
PFE / Pfizer Inc.
AMP / Ameriprise Financial, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ROST / Ross Stores, Inc.
RIG / Transocean Ltd.
SYF / Synchrony Financial
DDD / 3D Systems Corporation
STX / Seagate Technology Holdings plc
TDF / Templeton Dragon Fund, Inc.
FBIN / Fortune Brands Innovations, Inc.
F / Ford Motor Company
DSL / DoubleLine Income Solutions Fund
SU / Suncor Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABB N / ABB Ltd - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ES / Eversource Energy
VHC / VirnetX Holding Corporation
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
TMUS / T-Mobile US, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
LYB / LyondellBasell Industries N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
XYZ / Block, Inc.
TWTR / Twitter Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
AVEO / AVEO Pharmaceuticals Inc
ADM / Archer-Daniels-Midland Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DOCU / DocuSign, Inc.
TXN / Texas Instruments Incorporated
PBI / Pitney Bowes Inc.
GOOG / Alphabet Inc.
SYK / Stryker Corporation
PLUG / Plug Power Inc.
AAL / American Airlines Group Inc.
SPY / SPDR S&P 500 ETF
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
AIZ / Assurant, Inc.
ECL / Ecolab Inc.
DAL / Delta Air Lines, Inc.
TPR / Tapestry, Inc.
NVDA / NVIDIA Corporation
HMNY / Helios and Matheson Analytics Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HON / Honeywell International Inc.
STE / STERIS plc
BAC / Bank of America Corporation
MXL / MaxLinear, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BLNK / Blink Charging Co.
TROW / T. Rowe Price Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ALGT / Allegiant Travel Company
BHC / Bausch Health Companies Inc.
VFC / V.F. Corporation
COHR / Coherent Corp.
LILAK / Liberty Latin America Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTN / Vail Resorts, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
O / Realty Income Corporation
LNG / Cheniere Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSX / Phillips 66
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
CHTR / Charter Communications, Inc.
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
TTNP / Titan Pharmaceuticals, Inc.
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
ATOM / Atomera Incorporated
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
ENB / Enbridge Inc.
VST / Vistra Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CAG / Conagra Brands, Inc.
DXC / DXC Technology Company
SNDR / Schneider National, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FCX / Freeport-McMoRan Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GLPI / Gaming and Leisure Properties, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EA / Electronic Arts Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JEF / Jefferies Financial Group Inc.
CVX / Chevron Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VNCE / Vince Holding Corp.
FANG / Diamondback Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
URI / United Rentals, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MSGS / Madison Square Garden Sports Corp.
DE / Deere & Company
WYNN / Wynn Resorts, Limited
PYPL / PayPal Holdings, Inc.
TD / The Toronto-Dominion Bank
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SBUX / Starbucks Corporation
NSP / Insperity, Inc.
UPS / United Parcel Service, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ULTA / Ulta Beauty, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APD / Air Products and Chemicals, Inc.
PLSE / Pulse Biosciences, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
PPG / PPG Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
LITE / Lumentum Holdings Inc.
BWA / BorgWarner Inc.
CLF / Cleveland-Cliffs Inc.
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
C / Citigroup Inc.
DKS / DICK'S Sporting Goods, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVS / CVS Health Corporation
MMC / Marsh & McLennan Companies, Inc.
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
TDOC / Teladoc Health, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
DVN / Devon Energy Corporation
META / Meta Platforms, Inc.
SPOT / Spotify Technology S.A.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SLF / Sun Life Financial Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CNI / Canadian National Railway Company
MNST / Monster Beverage Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CCI / Crown Castle Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IDCC / InterDigital, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RMD / ResMed Inc.
YUMC / Yum China Holdings, Inc.
KO / The Coca-Cola Company
MTB / M&T Bank Corporation
SFM / Sprouts Farmers Market, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OC / Owens Corning
EMR / Emerson Electric Co.
SRE / Sempra
CC / The Chemours Company
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
WY / Weyerhaeuser Company
YUM / Yum! Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CZR / Caesars Entertainment, Inc.
DBX / Dropbox, Inc.
ETN / Eaton Corporation plc
US69329Y1047 / PDL BioPharma, Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
PNC / The PNC Financial Services Group, Inc.
XRX / Xerox Holdings Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
AMT / American Tower Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FUL / H.B. Fuller Company
GLW / Corning Incorporated
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
CI / The Cigna Group
HLT / Hilton Worldwide Holdings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CLX / The Clorox Company
ALL / The Allstate Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LEN / Lennar Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
WSM / Williams-Sonoma, Inc.
VSTO / Vista Outdoor Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JNJ / Johnson & Johnson
EVBG / Everbridge, Inc.
GM / General Motors Company
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
DLX / Deluxe Corporation
HOPE / Hope Bancorp, Inc.
GPC / Genuine Parts Company
ON / ON Semiconductor Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
CNP / CenterPoint Energy, Inc.
HA / Hawaiian Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
EVRG / Evergy, Inc.
KLAC / KLA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DELL / Dell Technologies Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CBRE / CBRE Group, Inc.
PJT / PJT Partners Inc.
HELE / Helen of Troy Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
DUK / Duke Energy Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NWSA / News Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PAYX / Paychex, Inc.
RCL / Royal Caribbean Cruises Ltd.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EBAY / eBay Inc.
REX / REX American Resources Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KHC / The Kraft Heinz Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SSYS / Stratasys Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
AES / The AES Corporation
SIRI / Sirius XM Holdings Inc.
TSCO / Tractor Supply Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ABBV / AbbVie Inc.
VSAT / Viasat, Inc.
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CB / Chubb Limited
TEL / TE Connectivity plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GIS / General Mills, Inc.
TPC / Tutor Perini Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LRCX / Lam Research Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PAAS / Pan American Silver Corp.
ADBE / Adobe Inc.
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
ENPH / Enphase Energy, Inc.
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TSN / Tyson Foods, Inc.
GILD / Gilead Sciences, Inc.
SIG / Signet Jewelers Limited
WHR / Whirlpool Corporation
EOG / EOG Resources, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund