Market Value301,684,000
Total Holdings837
File Date2019-05-10
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TGT / Target Corporation
SNAP / Snap Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
FMC / FMC Corporation
DVN / Devon Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDSO / Medidata Solutions, Inc.
DEI / Douglas Emmett, Inc.
GRTS / Gritstone bio, Inc.
HON / Honeywell International Inc.
AVNS / Avanos Medical, Inc.
CNA / CNA Financial Corporation
OCUL / Ocular Therapeutix, Inc.
EWBC / East West Bancorp, Inc.
KAR / OPENLANE, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AL / Air Lease Corporation
DWSN / Dawson Geophysical Company
CCMP / CMC Materials Inc
ASIX / AdvanSix Inc.
WBC / Wabco Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
NFG / National Fuel Gas Company
GWRE / Guidewire Software, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JBL / Jabil Inc.
US5535731062 / MSG Networks Inc
/ Total S.A.
WWD / Woodward, Inc.
TRU / TransUnion
ZGNX / Zogenix Inc
TIP / iShares Trust - iShares TIPS Bond ETF
CYRX / Cryoport, Inc.
COLM / Columbia Sportswear Company
BLDR / Builders FirstSource, Inc.
US2241221017 / Craft Brew Alliance, Inc.
PLNT / Planet Fitness, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IRM / Iron Mountain Incorporated
NTR / Nutrien Ltd.
KMT / Kennametal Inc.
ELLI / Ellie Mae, Inc.
REET / iShares Trust - iShares Global REIT ETF
GAB / The Gabelli Equity Trust Inc.
LYB / LyondellBasell Industries N.V.
COHR / Coherent Corp.
PKG / Packaging Corporation of America
NOV / NOV Inc.
HPQ / HP Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LCTX / Lineage Cell Therapeutics, Inc.
ETR / Entergy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABC / Amerisource Bergen Corp.
ROK / Rockwell Automation, Inc.
QRVO / Qorvo, Inc.
JWN / Nordstrom, Inc.
IP / International Paper Company
FIBK / First Interstate BancSystem, Inc.
GLD / SPDR Gold Trust
ENB / Enbridge Inc.
CTXS / Citrix Systems, Inc.
GPS / The Gap, Inc.
TEL / TE Connectivity plc
ENTG / Entegris, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US0906721065 / BioTelemetry, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SAIL / SailPoint, Inc.
REZI / Resideo Technologies, Inc.
AGE / AgeX Therapeutics, Inc.
JAX / J. Alexanders Holdings Inc
98235T107 / Wright Medical Group N.V.
SGLB / Sigma Labs Inc
VIAV / Viavi Solutions Inc.
MOTS / Motus GI Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HZNP / Horizon Therapeutics Plc
TKR / The Timken Company
US69354M1080 / PRA Health Sciences Inc
DLB / Dolby Laboratories, Inc.
UMPQ / Umpqua Holdings Corp
ODP / The ODP Corporation
BATRK / Atlanta Braves Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
BHC / Bausch Health Companies Inc.
LITE / Lumentum Holdings Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICLR / ICON Public Limited Company
WPC / W. P. Carey Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KFRC / Kforce Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
THR / Thermon Group Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EYE / National Vision Holdings, Inc.
IAU / iShares Gold Trust
BOLD / Boundless Bio, Inc.
US36164V3050 / GCI Liberty, Inc.
GPK / Graphic Packaging Holding Company
MDY / SPDR S&P MidCap 400 ETF Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OMCL / Omnicell, Inc.
US85207U1051 / Sprint Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MANH / Manhattan Associates, Inc.
TSI / TCW Strategic Income Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
IWD / iShares Trust - iShares Russell 1000 Value ETF
RHP / Ryman Hospitality Properties, Inc.
BOKF / BOK Financial Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BCC / Boise Cascade Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GCO / Genesco Inc.
SHOO / Steven Madden, Ltd.
CW / Curtiss-Wright Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALRM / Alarm.com Holdings, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US04650Y1001 / At Home Group Inc
ATRA / Atara Biotherapeutics, Inc.
CTSO / Cytosorbents Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LBRDK / Liberty Broadband Corporation
WYNN / Wynn Resorts, Limited
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MGTA / Magenta Therapeutics Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CCOI / Cogent Communications Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ACCO / ACCO Brands Corporation
MSCI / MSCI Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TCBI / Texas Capital Bancshares, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ASXC / Asensus Surgical, Inc.
COLB / Columbia Banking System, Inc.
ASA / ASA Gold and Precious Metals Limited
F / Ford Motor Company
WELL / Welltower Inc.
BKI / Black Knight Inc - Class A
/ Weight Watchers International, Inc.
LFUS / Littelfuse, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRMB / Trimble Inc.
PJT / PJT Partners Inc.
EXAS / Exact Sciences Corporation
SPLK / Splunk Inc.
EBAY / eBay Inc.
SESN / Sesen Bio Inc.
IPG / The Interpublic Group of Companies, Inc.
PSA / Public Storage
FIS / Fidelity National Information Services, Inc.
NEM / Newmont Corporation
CNK / Cinemark Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
TEN / Tsakos Energy Navigation Limited
RBA / RB Global, Inc.
MDU / MDU Resources Group, Inc.
TDW.WSB / Tidewater, Inc.
IBRX / ImmunityBio, Inc.
GTN / Gray Media, Inc.
TDW.WSA / Tidewater Inc.
GWW / W.W. Grainger, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc. - Corporate Bond/Note
0HBB / Aimmune Therapeutics Inc
XLNX / Xilinx, Inc.
LHX / L3Harris Technologies, Inc.
PTC / PTC Inc.
IPGP / IPG Photonics Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
PENN / PENN Entertainment, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLL / JX Luxventure Limited
NUE / Nucor Corporation
YUM / Yum! Brands, Inc.
PXD / Pioneer Natural Resources Company
ADMP / Adamis Pharmaceuticals Corp
RL / Ralph Lauren Corporation
VTR / Ventas, Inc.
BAX / Baxter International Inc.
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
PSX / Phillips 66
ADS / Bread Financial Holdings Inc
RJF / Raymond James Financial, Inc.
POR / Portland General Electric Company
NWSA / News Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
LSTR / Landstar System, Inc.
US0549371070 / BB&T Corp.
EVRI / Everi Holdings Inc.
WAGE / WageWorks Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GGG / Graco Inc.
PRLB / Proto Labs, Inc.
TCS / The Container Store Group, Inc.
BERY / Berry Global Group, Inc.
SF / Stifel Financial Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WBK / Westpac Banking Corp - ADR
LDOS / Leidos Holdings, Inc.
AXGN / Axogen, Inc.
BURL / Burlington Stores, Inc.
CDK / CDK Global Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IDCC / InterDigital, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HZO / MarineMax, Inc.
WCN / Waste Connections, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US75606N1090 / RealPage Inc
BAH / Booz Allen Hamilton Holding Corporation
ULTI / Ultimate Software Group, Inc. (The)
CASY / Casey's General Stores, Inc.
FND / Floor & Decor Holdings, Inc.
US7153471005 / Perspecta Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CCK / Crown Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CREE / Cree, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
STLD / Steel Dynamics, Inc.
WVVI / Willamette Valley Vineyards, Inc.
CLW / Clearwater Paper Corporation
BC / Brunswick Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
/ TD AmeriTrade Holding Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SORL / SORL Auto Parts, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
TVTY / Tivity Health Inc
SMIT / Schmitt Industries, Inc.
NTCT / NetScout Systems, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DTE / DTE Energy Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
JQC / Nuveen Credit Strategies Income Fund
CNC / Centene Corporation
HOLX / Hologic, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GDOT / Green Dot Corporation
EHC / Encompass Health Corporation
ADI / Analog Devices, Inc.
EVOP / EVO Payments Inc - Class A
TNDM / Tandem Diabetes Care, Inc.
PFPT / Proofpoint Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TDC / Teradata Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
Y / Alleghany Corp.
NEO / NeoGenomics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BHF / Brighthouse Financial, Inc.
LCII / LCI Industries
FOXA / Fox Corporation
K / Kellanova
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARW / Arrow Electronics, Inc.
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XFOR / X4 Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AYR / Aircastle Ltd.
NXTM / NxStage Medical, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ABMD / Abiomed Inc.
DGX / Quest Diagnostics Incorporated
DG / Dollar General Corporation
STT / State Street Corporation
FITB / Fifth Third Bancorp
TRV / The Travelers Companies, Inc.
IQV / IQVIA Holdings Inc.
EVH / Evolent Health, Inc.
PPL / PPL Corporation
WST / West Pharmaceutical Services, Inc.
PNR / Pentair plc
SRG / Seritage Growth Properties
MFGP / Micro Focus International Plc - ADR
WDC / Western Digital Corporation
NSSC / Napco Security Technologies, Inc.
IDA / IDACORP, Inc.
DNOW / DNOW Inc.
MSI / Motorola Solutions, Inc.
LW / Lamb Weston Holdings, Inc.
XEL / Xcel Energy Inc.
KEYS / Keysight Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ALK / Alaska Air Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESGR / Enstar Group Limited
JBT / JBT Marel Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CC / The Chemours Company
BKR / Baker Hughes Company
DISCA / Discovery Inc - Class A
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
YNDX / Yandex N.V.
FTV / Fortive Corporation
GTLS / Chart Industries, Inc.
AEE / Ameren Corporation
EDIT / Editas Medicine, Inc.
NEE / NextEra Energy, Inc.
REPH / Societal CDMO Inc
LBRDA / Liberty Broadband Corporation
CLDX / Celldex Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
UI / Ubiquiti Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
MRK / Merck & Co., Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VEEV / Veeva Systems Inc.
LOXO / Loxo Oncology, Inc.
OMC / Omnicom Group Inc.
SGMO / Sangamo Therapeutics, Inc.
FDS / FactSet Research Systems Inc.
TDOC / Teladoc Health, Inc.
WCC / WESCO International, Inc.
SRPT / Sarepta Therapeutics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WTW / Willis Towers Watson Public Limited Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US2655041000 / Dunkin' Brands Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IMO / Imperial Oil Limited
PBCT / People`s United Financial Inc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FWONK / Formula One Group
BBU / Brookfield Business Partners L.P. - Limited Partnership
DNLI / Denali Therapeutics Inc.
LTHM / Livent Corporation
BCE / BCE Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GES / Guess?, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US40416M1053 / Hd Supply Inc.
ESS / Essex Property Trust, Inc.
HQY / HealthEquity, Inc.
CLBS / Caladrius Biosciences Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KURA / Kura Oncology, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GOOS / Canada Goose Holdings Inc.
AWR / American States Water Company
EPAC / Enerpac Tool Group Corp.
NTGN / Neon Therapeutics, Inc.
BIIB / Biogen Inc.
US0325111070 / Anadarko Petroleum Corp.
STOHF / Equinor ASA
QRTEA / Qurate Retail Inc - Series A
DOX / Amdocs Limited
RAVN / Raven Industries, Inc.
FSLR / First Solar, Inc.
BPMC / Blueprint Medicines Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UMBF / UMB Financial Corporation
CSOD / Cornerstone OnDemand Inc
FTR / Frontier Communications Corp.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ENS / EnerSys
SUM / Summit Materials, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FOE / Ferro Corp.
ON / ON Semiconductor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MWA / Mueller Water Products, Inc.
ZEN / Zendesk Inc
BCO / The Brink's Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
NXST / Nexstar Media Group, Inc.
FWONA / Formula One Group
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PODD / Insulet Corporation
CSGP / CoStar Group, Inc.
XPO / XPO, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ICPT / Intercept Pharmaceuticals Inc
ALE / ALLETE, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LGND / Ligand Pharmaceuticals Incorporated
UEIC / Universal Electronics Inc.
SPG / Simon Property Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NUVA / Nuvasive Inc
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
HAE / Haemonetics Corporation
US2692464017 / E*TRADE Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
US30224P2002 / Extended Stay America Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AME / AMETEK, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CVET / Covetrus Inc
NVT / nVent Electric plc
FE / FirstEnergy Corp.
BAM / Brookfield Asset Management Ltd.
FRC / First Republic Bank
NDAQ / Nasdaq, Inc.
SYF / Synchrony Financial
TRAK / ReposiTrak, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
WIX / Wix.com Ltd.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
UAA / Under Armour, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
XLRN / Acceleron Pharma Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VLCSX / Vanguard Large-Cap Index Fund
PGNX / Progenics Pharmaceuticals, Inc.
TWTR / Twitter Inc
TEAM / Atlassian Corporation
BRKR / Bruker Corporation
GPN / Global Payments Inc.
QDEL / QuidelOrtho Corporation
ARNA / Arena Pharmaceuticals Inc
ROKU / Roku, Inc.
ILMN / Illumina, Inc.
UA / Under Armour, Inc.
FGEN / FibroGen, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSCO / Tractor Supply Company
CMS / CMS Energy Corporation
RCI / Rogers Communications Inc.
PII / Polaris Inc.
AX / Axos Financial, Inc.
904784709 / Unilever N.V.
POOL / Pool Corporation
NTUS / Natus Medical Inc
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
WING / Wingstop Inc.
SLB / Schlumberger Limited
GBX / The Greenbrier Companies, Inc.
WM / Waste Management, Inc.
HRTX / Heron Therapeutics, Inc.
BKNG / Booking Holdings Inc.
IVR / Invesco Mortgage Capital Inc.
XYL / Xylem Inc.
ELV / Elevance Health, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNNE / Cannae Holdings, Inc.
STI / Solidion Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FOLD / Amicus Therapeutics, Inc.
MO / Altria Group, Inc.
HSY / The Hershey Company
BE / Bloom Energy Corporation
KMI / Kinder Morgan, Inc.
ED / Consolidated Edison, Inc.
EXPE / Expedia Group, Inc.
ARCC / Ares Capital Corporation
CBAY / CymaBay Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
AFL / Aflac Incorporated
TMO / Thermo Fisher Scientific Inc.
CWH / Camping World Holdings, Inc.
WEC / WEC Energy Group, Inc.
PM / Philip Morris International Inc.
US20605P1012 / Concho Resources, Inc.
OMER / Omeros Corporation
NDRA / ENDRA Life Sciences Inc.
A / Agilent Technologies, Inc.
COP / ConocoPhillips
GTX / Garrett Motion Inc.
US3024451011 / FLIR Systems, Inc.
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company
ADNT / Adient plc
SU / Suncor Energy Inc.
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
NVTA / Invitae Corporation
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
872307903 / TCF Financial Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
KWR / Quaker Chemical Corporation
GHDX / Genomic Health, Inc.
GD / General Dynamics Corporation
EQH / Equitable Holdings, Inc.
RTN / Raytheon Co.
ADVM / Adverum Biotechnologies, Inc.
MNKKQ / Mallinckrodt Plc
018490100 / Allergan plc
MFC / Manulife Financial Corporation
PCG / PG&E Corporation
HAS / Hasbro, Inc.
DPZ / Domino's Pizza, Inc.
FCFS / FirstCash Holdings, Inc.
ST / Sensata Technologies Holding plc
DFS / Discover Financial Services
HII / Huntington Ingalls Industries, Inc.
GPC / Genuine Parts Company
HSIC / Henry Schein, Inc.
MKC / McCormick & Company, Incorporated
ATVI / Activision Blizzard Inc
ACC / American Campus Communities Inc.
30064K105 / Exacttarget, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HOG / Harley-Davidson, Inc.
KMB / Kimberly-Clark Corporation
CNI / Canadian National Railway Company
LUMN / Lumen Technologies, Inc.
LNT / Alliant Energy Corporation
ALGN / Align Technology, Inc.
CCI / Crown Castle Inc.
KEY / KeyCorp
PEGA / Pegasystems Inc.
DELL / Dell Technologies Inc.
MRO / Marathon Oil Corporation
CAH / Cardinal Health, Inc.
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
DAIO / Data I/O Corporation
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
GEO / The GEO Group, Inc.
CDW / CDW Corporation
NRZ / New Residential Investment Corp
DOC / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
BDN / Brandywine Realty Trust
VC / Visteon Corporation
CPT / Camden Property Trust
EQR / Equity Residential
CLB / Core Laboratories Inc.
IAC / IAC Inc.
HIG / The Hartford Insurance Group, Inc.
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
EPR / EPR Properties
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
TRNO / Terreno Realty Corporation
GL / Globe Life Inc.
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSLA / Tesla, Inc.
EA / Electronic Arts Inc.
451055107 / Iconix Brand Group Inc
SCYX / SCYNEXIS, Inc.
HBI / Hanesbrands Inc.
FFIV / F5, Inc.
RY / Royal Bank of Canada
OKE / ONEOK, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
EVRG / Evergy, Inc.
CBRE / CBRE Group, Inc.
TXT / Textron Inc.
SJM / The J. M. Smucker Company
HUM / Humana Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
IR / Ingersoll Rand Inc.
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
DATA / Tableau Software, Inc.
EPAM / EPAM Systems, Inc.
/ Achaogen Inc
FANG / Diamondback Energy, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
UAL / United Airlines Holdings, Inc.
HES / Hess Corporation
WBA / Walgreens Boots Alliance, Inc.
LASR / nLIGHT, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
MAT / Mattel, Inc.
C.WSA / Citigroup, Inc.
RWLK / ReWalk Robotics Ltd.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
DMAC / DiaMedica Therapeutics Inc.
KHC / The Kraft Heinz Company
SEE / Sealed Air Corporation
RVSB / Riverview Bancorp, Inc.
RSG / Republic Services, Inc.
PEAK / Healthpeak Properties, Inc.
FOX / Fox Corporation
CGNX / Cognex Corporation
TRI / Thomson Reuters Corporation
NOC / Northrop Grumman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BBY / Best Buy Co., Inc.
ADM / Archer-Daniels-Midland Company
EDIT / Editas Medicine, Inc. Call
MMM / 3M Company
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
TPR / Tapestry, Inc.
BA / The Boeing Company
CCL / Carnival Corporation & plc
DXC / DXC Technology Company
MCK / McKesson Corporation
ROP / Roper Technologies, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
ALB / Albemarle Corporation
CAG / Conagra Brands, Inc.
MAS / Masco Corporation
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GM / General Motors Company
VKTX / Viking Therapeutics, Inc.
HXL / Hexcel Corporation
SHW / The Sherwin-Williams Company
DOCU / DocuSign, Inc.
PEN / Penumbra, Inc.
PCTI / PCTEL, Inc.
D / Dominion Energy, Inc.
EXC / Exelon Corporation
EIX / Edison International
LEA / Lear Corporation
RGA / Reinsurance Group of America, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
LNC / Lincoln National Corporation
MDT / Medtronic plc
TWLO / Twilio Inc.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MCD / McDonald's Corporation
MELI / MercadoLibre, Inc.
CELG / Celgene Corp.
AMGN / Amgen Inc.
GBCI / Glacier Bancorp, Inc.
ETN / Eaton Corporation plc
DE / Deere & Company
CGA / Enlightify Inc.
CME / CME Group Inc.
ENR / Energizer Holdings, Inc.
TU / TELUS Corporation
IMUX / Immunic, Inc.
MG / Mistras Group, Inc.
NUS / Nu Skin Enterprises, Inc.
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
NSC / Norfolk Southern Corporation
MRNS / Marinus Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOV / Dover Corporation
INO / Inovio Pharmaceuticals, Inc.
SRE / Sempra
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ES / Eversource Energy
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
STX / Seagate Technology Holdings plc
MMC / Marsh & McLennan Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNP / Union Pacific Corporation
MMYT / MakeMyTrip Limited
WDAY / Workday, Inc.
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
AON / Aon plc
INTU / Intuit Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PCAR / PACCAR Inc
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
UBA / Urstadt Biddle Properties, Inc. - Class A
TTOO / T2 Biosystems, Inc.
NOW / ServiceNow, Inc.
ECL / Ecolab Inc.
MCO / Moody's Corporation
SAGE / Sage Therapeutics, Inc.
GME / GameStop Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EOG / EOG Resources, Inc.
IFF / International Flavors & Fragrances Inc.
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
DVAX / Dynavax Technologies Corporation
RAD / Rite Aid Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SBRA / Sabra Health Care REIT, Inc.
AXS / AXIS Capital Holdings Limited
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AAPL / Apple Inc.
PLD / Prologis, Inc.
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
GURE / Gulf Resources, Inc.
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
GE / General Electric Company
ZTS / Zoetis Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TACT / TransAct Technologies Incorporated
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ALL / The Allstate Corporation
PACW / Pacwest Bancorp
CAT / Caterpillar Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
EW / Edwards Lifesciences Corporation
ABBV / AbbVie Inc. Call
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
CB / Chubb Limited
RTX / RTX Corporation
SYK / Stryker Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JNJ / Johnson & Johnson
T / AT&T Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNF / Fidelity National Financial, Inc.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
MS / Morgan Stanley
CVX / Chevron Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
SXT / Sensient Technologies Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
MLM / Martin Marietta Materials, Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
LIN / Linde plc
EMR / Emerson Electric Co.
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
L / Loews Corporation
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
AIG / American International Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AGR / Avangrid, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
HD / The Home Depot, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
WMT / Walmart Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
V / Visa Inc.
AMAT / Applied Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRU / Prudential Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
USB / U.S. Bancorp