Market Value289,398,000
Total Holdings115
File Date2019-08-06
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)
YNDX / Yandex N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
SRE / Sempra
EW / Edwards Lifesciences Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
STI / Solidion Technology, Inc.
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
COHR / Coherent Corp.
PXD / Pioneer Natural Resources Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDSO / Medidata Solutions, Inc.
GEO / The GEO Group, Inc.
US5535731062 / MSG Networks Inc
AME / AMETEK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSOD / Cornerstone OnDemand Inc
PRLB / Proto Labs, Inc.
ULTI / Ultimate Software Group, Inc. (The)
TKR / The Timken Company
BCO / The Brink's Company
WWD / Woodward, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BERY / Berry Global Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SHOO / Steven Madden, Ltd.
WYNN / Wynn Resorts, Limited
JBHT / J.B. Hunt Transport Services, Inc.
EVOP / EVO Payments Inc - Class A
LTHM / Livent Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
THR / Thermon Group Holdings, Inc.
BCE / BCE Inc.
REET / iShares Trust - iShares Global REIT ETF
GRTS / Gritstone bio, Inc.
MNKKQ / Mallinckrodt Plc
AVNS / Avanos Medical, Inc.
EPAC / Enerpac Tool Group Corp.
FAST / Fastenal Company
DISCA / Discovery Inc - Class A
MMYT / MakeMyTrip Limited
PACW / Pacwest Bancorp
SCHN / Schnitzer Steel Industries, Inc. - Class A
AEE / Ameren Corporation
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
US20605P1012 / Concho Resources, Inc.
CWH / Camping World Holdings, Inc.
CC / The Chemours Company
US0549371070 / BB&T Corp.
JWN / Nordstrom, Inc.
ESGR / Enstar Group Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NWSA / News Corporation
ETSY / Etsy, Inc.
FIBK / First Interstate BancSystem, Inc.
OMC / Omnicom Group Inc.
SGMO / Sangamo Therapeutics, Inc.
CCL / Carnival Corporation & plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
POOL / Pool Corporation
WCC / WESCO International, Inc.
SRPT / Sarepta Therapeutics, Inc.
ENB / Enbridge Inc.
XPO / XPO, Inc.
UI / Ubiquiti Inc.
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDS / FactSet Research Systems Inc.
UEIC / Universal Electronics Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US2692464017 / E*TRADE Financial, Inc.
LSTR / Landstar System, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ST / Sensata Technologies Holding plc
/ TD AmeriTrade Holding Corp.
SAIL / SailPoint, Inc.
ADS / Bread Financial Holdings Inc
WTW / Willis Towers Watson Public Limited Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ATRA / Atara Biotherapeutics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NFG / National Fuel Gas Company
CTSO / Cytosorbents Corporation
BOKF / BOK Financial Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IMO / Imperial Oil Limited
PBCT / People`s United Financial Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GPS / The Gap, Inc.
AGR / Avangrid, Inc.
WING / Wingstop Inc.
FFIV / F5, Inc.
ARW / Arrow Electronics, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ZGNX / Zogenix Inc
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US2241221017 / Craft Brew Alliance, Inc.
HZNP / Horizon Therapeutics Plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ENTG / Entegris, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AWK / American Water Works Company, Inc.
DWSN / Dawson Geophysical Company
TDOC / Teladoc Health, Inc.
CBAY / CymaBay Therapeutics, Inc.
PODD / Insulet Corporation
Y / Alleghany Corp.
DTE / DTE Energy Company
EWBC / East West Bancorp, Inc.
STLD / Steel Dynamics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
GAB / The Gabelli Equity Trust Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
PLAY / Dave & Buster's Entertainment, Inc.
WPC / W. P. Carey Inc.
CW / Curtiss-Wright Corporation
AXGN / Axogen, Inc.
NOC / Northrop Grumman Corporation
EQH / Equitable Holdings, Inc.
/ Total S.A.
FIS / Fidelity National Information Services, Inc.
FWONK / Formula One Group
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BHVN / Biohaven Ltd.
QRTEA / Qurate Retail Inc - Series A
DG / Dollar General Corporation
ITW / Illinois Tool Works Inc.
LW / Lamb Weston Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
REZI / Resideo Technologies, Inc.
AGE / AgeX Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMN / AMN Healthcare Services, Inc.
NEO / NeoGenomics, Inc.
PII / Polaris Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TDC / Teradata Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZEN / Zendesk Inc
AWR / American States Water Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ON / ON Semiconductor Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRU / TransUnion
AX / Axos Financial, Inc.
EVRI / Everi Holdings Inc.
FWONA / Formula One Group
ALRM / Alarm.com Holdings, Inc.
QDEL / QuidelOrtho Corporation
RWLK / ReWalk Robotics Ltd.
IDCC / InterDigital, Inc.
IAU / iShares Gold Trust
FOE / Ferro Corp.
BOLD / Boundless Bio, Inc.
VIAV / Viavi Solutions Inc.
WCN / Waste Connections, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US36164V3050 / GCI Liberty, Inc.
ACCO / ACCO Brands Corporation
US7153471005 / Perspecta Inc
SPG / Simon Property Group, Inc.
MWA / Mueller Water Products, Inc.
SLAB / Silicon Laboratories Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
GDOT / Green Dot Corporation
OMCL / Omnicell, Inc.
ICPT / Intercept Pharmaceuticals Inc
GGG / Graco Inc.
US40416M1053 / Hd Supply Inc.
BBY / Best Buy Co., Inc.
MANH / Manhattan Associates, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
AL / Air Lease Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLNT / Planet Fitness, Inc.
CREE / Cree, Inc.
NXST / Nexstar Media Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AJG / Arthur J. Gallagher & Co.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CLBS / Caladrius Biosciences Inc
018490100 / Allergan plc
NTUS / Natus Medical Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CCEP / Coca-Cola Europacific Partners PLC
TSI / TCW Strategic Income Fund, Inc.
US0268741560 / American International Group, Inc. Warrants
NVT / nVent Electric plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STOHF / Equinor ASA
IBB / iShares Trust - iShares Biotechnology ETF
DNLI / Denali Therapeutics Inc.
ELLI / Ellie Mae, Inc.
JAX / J. Alexanders Holdings Inc
SMIT / Schmitt Industries, Inc.
SCYX / SCYNEXIS, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EHC / Encompass Health Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CSGP / CoStar Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
RVSB / Riverview Bancorp, Inc.
CCK / Crown Holdings, Inc.
EPAM / EPAM Systems, Inc.
GOOS / Canada Goose Holdings Inc.
BURL / Burlington Stores, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NTCT / NetScout Systems, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
904784709 / Unilever N.V.
BLDR / Builders FirstSource, Inc.
HQY / HealthEquity, Inc.
CLDX / Celldex Therapeutics, Inc.
ODP / The ODP Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SORL / SORL Auto Parts, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BC / Brunswick Corporation
FND / Floor & Decor Holdings, Inc.
CNA / CNA Financial Corporation
MAT / Mattel, Inc.
DOX / Amdocs Limited
US04650Y1001 / At Home Group Inc
CASY / Casey's General Stores, Inc.
RAVN / Raven Industries, Inc.
BPMC / Blueprint Medicines Corporation
LCII / LCI Industries
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LBRDK / Liberty Broadband Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BATRK / Atlanta Braves Holdings, Inc.
US75606N1090 / RealPage Inc
UMBF / UMB Financial Corporation
ADNT / Adient plc
MGTA / Magenta Therapeutics Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTR / Frontier Communications Corp.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US2655041000 / Dunkin' Brands Group, Inc.
SUM / Summit Materials, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
UMPQ / Umpqua Holdings Corp
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CCOI / Cogent Communications Holdings, Inc.
CVET / Covetrus Inc
STT / State Street Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GCO / Genesco Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LGND / Ligand Pharmaceuticals Incorporated
NDRA / ENDRA Life Sciences Inc.
CDK / CDK Global Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KAR / OPENLANE, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MDU / MDU Resources Group, Inc.
CCMP / CMC Materials Inc
ASIX / AdvanSix Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SIRI / Sirius XM Holdings Inc.
GWRE / Guidewire Software, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NUVA / Nuvasive Inc
REPH / Societal CDMO Inc
TIP / iShares Trust - iShares TIPS Bond ETF
WBK / Westpac Banking Corp - ADR
ABMD / Abiomed Inc.
PPL / PPL Corporation
PNFP / Pinnacle Financial Partners, Inc.
COLM / Columbia Sportswear Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PCTI / PCTEL, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BIIB / Biogen Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
NTR / Nutrien Ltd.
CNNE / Cannae Holdings, Inc.
KMT / Kennametal Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BCC / Boise Cascade Company
FITB / Fifth Third Bancorp
DLB / Dolby Laboratories, Inc.
EYE / National Vision Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BBU / Brookfield Business Partners L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HZO / MarineMax, Inc.
WAGE / WageWorks Inc.
US85207U1051 / Sprint Corporation
TCS / The Container Store Group, Inc.
ALE / ALLETE, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WBC / Wabco Holdings, Inc.
JBL / Jabil Inc.
872307903 / TCF Financial Corporation
TVTY / Tivity Health Inc
WELL / Welltower Inc.
HOG / Harley-Davidson, Inc.
KURA / Kura Oncology, Inc.
KFRC / Kforce Inc.
JQC / Nuveen Credit Strategies Income Fund
ICLR / ICON Public Limited Company
BKI / Black Knight Inc - Class A
RY / Royal Bank of Canada
FE / FirstEnergy Corp.
BAM / Brookfield Asset Management Ltd.
CNC / Centene Corporation
SYF / Synchrony Financial
NVDA / NVIDIA Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HOLX / Hologic, Inc.
WIX / Wix.com Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UAA / Under Armour, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLRN / Acceleron Pharma Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VRSK / Verisk Analytics, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TEL / TE Connectivity plc
TWTR / Twitter Inc
BRKR / Bruker Corporation
ARNA / Arena Pharmaceuticals Inc
TTWO / Take-Two Interactive Software, Inc.
EDIT / Editas Medicine, Inc.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
ROKU / Roku, Inc.
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
FGEN / FibroGen, Inc.
LUMN / Lumen Technologies, Inc.
KR / The Kroger Co.
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
CMS / CMS Energy Corporation
98235T107 / Wright Medical Group N.V.
GD / General Dynamics Corporation
IRM / Iron Mountain Incorporated
MOTS / Motus GI Holdings, Inc.
GTLS / Chart Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
GPK / Graphic Packaging Holding Company
MMSI / Merit Medical Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KWR / Quaker Chemical Corporation
US69354M1080 / PRA Health Sciences Inc
EVH / Evolent Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IONS / Ionis Pharmaceuticals, Inc.
CLW / Clearwater Paper Corporation
LITE / Lumentum Holdings Inc.
PFPT / Proofpoint Inc
ENS / EnerSys
TREX / Trex Company, Inc.
MG / Mistras Group, Inc.
TRMB / Trimble Inc.
RHP / Ryman Hospitality Properties, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BHF / Brighthouse Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WVVI / Willamette Valley Vineyards, Inc.
SLB / Schlumberger Limited
GBX / The Greenbrier Companies, Inc.
FOXA / Fox Corporation
ABC / Amerisource Bergen Corp.
GWW / W.W. Grainger, Inc.
ED / Consolidated Edison, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
K / Kellanova
IVR / Invesco Mortgage Capital Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLB / Core Laboratories Inc.
LEA / Lear Corporation
FOLD / Amicus Therapeutics, Inc.
CME / CME Group Inc.
XYL / Xylem Inc.
MO / Altria Group, Inc.
GME / GameStop Corp.
HSY / The Hershey Company
BE / Bloom Energy Corporation
RSG / Republic Services, Inc.
ALGN / Align Technology, Inc.
EXPE / Expedia Group, Inc.
LMT / Lockheed Martin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ARCC / Ares Capital Corporation
AYR / Aircastle Ltd.
NVTA / Invitae Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WEC / WEC Energy Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
OMER / Omeros Corporation
RAD / Rite Aid Corp.
COP / ConocoPhillips
US3024451011 / FLIR Systems, Inc.
PEGA / Pegasystems Inc.
FRC / First Republic Bank
CTXS / Citrix Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
VKTX / Viking Therapeutics, Inc.
NTGN / Neon Therapeutics, Inc.
VEEV / Veeva Systems Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
LFUS / Littelfuse, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EXAS / Exact Sciences Corporation
EBAY / eBay Inc.
PJT / PJT Partners Inc.
PIRS / Pieris Pharmaceuticals, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
GHDX / Genomic Health, Inc.
SESN / Sesen Bio Inc.
LBRDA / Liberty Broadband Corporation
IPG / The Interpublic Group of Companies, Inc.
INO / Inovio Pharmaceuticals, Inc.
PSA / Public Storage
RTN / Raytheon Co.
GL / Globe Life Inc.
ADVM / Adverum Biotechnologies, Inc.
TSLA / Tesla, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
KEY / KeyCorp
CNK / Cinemark Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PCG / PG&E Corporation
DPZ / Domino's Pizza, Inc.
TEN / Tsakos Energy Navigation Limited
MFC / Manulife Financial Corporation
OXY / Occidental Petroleum Corporation
FCFS / FirstCash Holdings, Inc.
RBA / RB Global, Inc.
/ Achaogen Inc
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
HSIC / Henry Schein, Inc.
CGA / Enlightify Inc.
MKC / McCormick & Company, Incorporated
ACC / American Campus Communities Inc.
AFL / Aflac Incorporated
BHC / Bausch Health Companies Inc.
30064K105 / Exacttarget, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
GTN / Gray Media, Inc.
TDW.WSA / Tidewater Inc.
CNI / Canadian National Railway Company
SNAP / Snap Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AON / Aon plc
LNT / Alliant Energy Corporation
0HBB / Aimmune Therapeutics Inc
ATVI / Activision Blizzard Inc
XLNX / Xilinx, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
451055107 / Iconix Brand Group Inc
LHX / L3Harris Technologies, Inc.
QRVO / Qorvo, Inc.
DELL / Dell Technologies Inc.
PTC / PTC Inc.
SO / The Southern Company
MRO / Marathon Oil Corporation
HUM / Humana Inc.
LH / Labcorp Holdings Inc.
DAIO / Data I/O Corporation
KMI / Kinder Morgan, Inc.
SWK / Stanley Black & Decker, Inc.
KMB / Kimberly-Clark Corporation
NRZ / New Residential Investment Corp
DOC / Healthpeak Properties, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BDN / Brandywine Realty Trust
VC / Visteon Corporation
TRI / Thomson Reuters Corporation
CPT / Camden Property Trust
EQR / Equity Residential
RCI / Rogers Communications Inc.
HIG / The Hartford Insurance Group, Inc.
IAC / IAC Inc.
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
LPT / Liberty Property Trust
CGNX / Cognex Corporation
ECL / Ecolab Inc.
EPR / EPR Properties
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
CIM / Chimera Investment Corporation
HAS / Hasbro, Inc.
TWO / Two Harbors Investment Corp.
PEN / Penumbra, Inc.
TRNO / Terreno Realty Corporation
ZTS / Zoetis Inc.
DVAX / Dynavax Technologies Corporation
AEP / American Electric Power Company, Inc.
FL / Foot Locker, Inc.
DOV / Dover Corporation
HPE / Hewlett Packard Enterprise Company
PENN / PENN Entertainment, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSX / Phillips 66
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
LASR / nLIGHT, Inc.
LOW / Lowe's Companies, Inc.
NOV / NOV Inc.
WMB / The Williams Companies, Inc.
LLL / JX Luxventure Limited
NUE / Nucor Corporation
ADMP / Adamis Pharmaceuticals Corp
EA / Electronic Arts Inc.
HBI / Hanesbrands Inc.
XFOR / X4 Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
LNC / Lincoln National Corporation
OKE / ONEOK, Inc.
EVRG / Evergy, Inc.
HAE / Haemonetics Corporation
SNPS / Synopsys, Inc.
VMC / Vulcan Materials Company
TU / TELUS Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TXT / Textron Inc.
ETR / Entergy Corporation
VTR / Ventas, Inc.
BAX / Baxter International Inc.
FANG / Diamondback Energy, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
UAL / United Airlines Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
NAVI / Navient Corporation
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
WST / West Pharmaceutical Services, Inc.
WRB / W. R. Berkley Corporation
DATA / Tableau Software, Inc.
ULTA / Ulta Beauty, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
IPGP / IPG Photonics Corporation
UA / Under Armour, Inc.
SBRA / Sabra Health Care REIT, Inc.
ALB / Albemarle Corporation
ROK / Rockwell Automation, Inc.
POR / Portland General Electric Company
DMAC / DiaMedica Therapeutics Inc.
TRV / The Travelers Companies, Inc.
GPN / Global Payments Inc.
KHC / The Kraft Heinz Company
IQV / IQVIA Holdings Inc.
SEE / Sealed Air Corporation
PEAK / Healthpeak Properties, Inc.
RJF / Raymond James Financial, Inc.
BBWI / Bath & Body Works, Inc.
IP / International Paper Company
TEAM / Atlassian Corporation
CELG / Celgene Corp.
GPC / Genuine Parts Company
MFGP / Micro Focus International Plc - ADR
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
MCO / Moody's Corporation
PNR / Pentair plc
SRG / Seritage Growth Properties
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
NSSC / Napco Security Technologies, Inc.
DGX / Quest Diagnostics Incorporated
IDA / IDACORP, Inc.
DNOW / DNOW Inc.
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
MCK / McKesson Corporation
ROP / Roper Technologies, Inc.
DOW / Dow Inc.
CBRE / CBRE Group, Inc.
EIX / Edison International
NDAQ / Nasdaq, Inc.
MAS / Masco Corporation
AAL / American Airlines Group Inc.
SPY / SPDR S&P 500 ETF
XEL / Xcel Energy Inc.
DAL / Delta Air Lines, Inc.
DEI / Douglas Emmett, Inc.
KEYS / Keysight Technologies, Inc.
JCI / Johnson Controls International plc
C / Citigroup Inc. - Corporate Bond/Note
HXL / Hexcel Corporation
AMD / Advanced Micro Devices, Inc.
FTV / Fortive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
FNF / Fidelity National Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
JBT / JBT Marel Corporation
DOCU / DocuSign, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DXC / DXC Technology Company
GE / General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
PCAR / PACCAR Inc
PEG / Public Service Enterprise Group Incorporated
MCD / McDonald's Corporation
PLD / Prologis, Inc.
GM / General Motors Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
RTX / RTX Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
A / Agilent Technologies, Inc.
NOW / ServiceNow, Inc.
DVN / Devon Energy Corporation
GBCI / Glacier Bancorp, Inc.
SYY / Sysco Corporation
HRTX / Heron Therapeutics, Inc.
BKR / Baker Hughes Company
IMUX / Immunic, Inc.
WDAY / Workday, Inc.
BAC / Bank of America Corporation
IBRX / ImmunityBio, Inc.
NUS / Nu Skin Enterprises, Inc.
MS / Morgan Stanley
HON / Honeywell International Inc.
MRVL / Marvell Technology, Inc.
NSC / Norfolk Southern Corporation
EXC / Exelon Corporation
ENR / Energizer Holdings, Inc.
MPC / Marathon Petroleum Corporation
GES / Guess?, Inc.
IFF / International Flavors & Fragrances Inc.
FCX / Freeport-McMoRan Inc.
VLO / Valero Energy Corporation
GS / The Goldman Sachs Group, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
TWLO / Twilio Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NXPI / NXP Semiconductors N.V.
AIG / American International Group, Inc.
TTOO / T2 Biosystems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BKNG / Booking Holdings Inc.
SAGE / Sage Therapeutics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLR / Digital Realty Trust, Inc.
FMC / FMC Corporation
TACT / TransAct Technologies Incorporated
ACN / Accenture plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
LIN / Linde plc
ETN / Eaton Corporation plc
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
INTU / Intuit Inc.
ELV / Elevance Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SXT / Sensient Technologies Corporation
STX / Seagate Technology Holdings plc
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
ICE / Intercontinental Exchange, Inc.
PG / The Procter & Gamble Company
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
PKG / Packaging Corporation of America
CAG / Conagra Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BA / The Boeing Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GTX / Garrett Motion Inc.
TRAK / ReposiTrak, Inc.
GURE / Gulf Resources, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
ES / Eversource Energy
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
BMRN / BioMarin Pharmaceutical Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
MU / Micron Technology, Inc.
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
CB / Chubb Limited
L / Loews Corporation
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BK / The Bank of New York Mellon Corporation
ISRG / Intuitive Surgical, Inc.
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RF / Regions Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSX / Boston Scientific Corporation
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
GLW / Corning Incorporated
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
IR / Ingersoll Rand Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
T / AT&T Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PEP / PepsiCo, Inc.