Market Value1,246,385,000
Total Holdings680
File Date2019-04-18
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)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CBRL / Cracker Barrel Old Country Store, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
STI / Solidion Technology, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
OKE / ONEOK, Inc.
ADTN / ADTRAN Holdings, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
/ Stage Stores Inc
US98212B1035 / WPX Energy, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FDX / FedEx Corporation
RDS.B / Shell Plc - ADR
VG / Venture Global, Inc.
FAF / First American Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US92220P1057 / Varian Medical Systems, Inc.
US98884U1088 / ZAGG Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
LH / Labcorp Holdings Inc.
SVA / Sinovac Biotech, Ltd.
HLF / Herbalife Ltd.
US69329Y1047 / PDL BioPharma, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HAIN / The Hain Celestial Group, Inc.
CLB / Core Laboratories Inc.
DECK / Deckers Outdoor Corporation
NTAP / NetApp, Inc.
/ Norbord Inc.
RMD / ResMed Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CF / CF Industries Holdings, Inc.
FN / Fabrinet
VZ / Verizon Communications Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US40416M1053 / Hd Supply Inc.
ALV / Autoliv, Inc.
US3798901068 / Glu Mobile Inc.
CVGI / Commercial Vehicle Group, Inc.
AAN / The Aaron's Company, Inc.
PLNT / Planet Fitness, Inc.
CRR / Carbo Ceramics Inc.
ESND / Essendant Inc.
WASH / Washington Trust Bancorp, Inc.
SHPG / Shire Plc.
EGBN / Eagle Bancorp, Inc.
HOG / Harley-Davidson, Inc.
MTH / Meritage Homes Corporation
ICHR / Ichor Holdings, Ltd.
GLOB / Globant S.A.
NLY / Annaly Capital Management, Inc.
AGM / Federal Agricultural Mortgage Corporation
VVC / Vectren Corp.
SCVL / Shoe Carnival, Inc.
MLAB / Mesa Laboratories, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
US3024451011 / FLIR Systems, Inc.
JCP / J.C. Penney Co., Inc.
COLM / Columbia Sportswear Company
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MFA / MFA Financial, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FSM / Fortuna Mining Corp.
RCII / Upbound Group Inc
WPM / Wheaton Precious Metals Corp.
J / Jacobs Solutions Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
INXN / InterXion Holding N.V.
RITM / Rithm Capital Corp.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VTNR / Vertex Energy, Inc.
DLTR / Dollar Tree, Inc.
MTD / Mettler-Toledo International Inc.
GTY / Getty Realty Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HCA / HCA Healthcare, Inc.
LUV / Southwest Airlines Co.
MXI / iShares Trust - iShares Global Materials ETF
NUE / Nucor Corporation
MITK / Mitek Systems, Inc.
CREE / Cree, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BSIG / BrightSphere Investment Group Inc.
NXST / Nexstar Media Group, Inc.
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
SLM / SLM Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CIEN / Ciena Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
PFGC / Performance Food Group Company
ZNH / China Southern Airlines Company Ltd. - ADR
IWB / iShares Trust - iShares Russell 1000 ETF
RTN / Raytheon Co.
NJR / New Jersey Resources Corporation
JBLU / JetBlue Airways Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FEU / SPDR STOXX Europe 50 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CMBS / iShares Trust - iShares CMBS ETF
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
NHI / National Health Investors, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KMB / Kimberly-Clark Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CBLAQ / CBL& Associates Properties, Inc.
CMA / Comerica Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
ESV / Ensco plc
IAU / iShares Gold Trust
GNTX / Gentex Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
MNKKQ / Mallinckrodt Plc
NOMD / Nomad Foods Limited
PDCO / Patterson Companies, Inc.
GNRC / Generac Holdings Inc.
TIMP3 / TIM Participacoes SA
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
FTS / Fortis Inc.
57772K101 / Maxim Integrated Products Inc.
LGND / Ligand Pharmaceuticals Incorporated
PSEC / Prospect Capital Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
AMRX / Amneal Pharmaceuticals, Inc.
PGR / The Progressive Corporation
PLCE / The Children's Place, Inc.
CPK / Chesapeake Utilities Corporation
OPI / Office Properties Income Trust
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SHYF / The Shyft Group, Inc.
AXON / Axon Enterprise, Inc.
KN / Knowles Corporation
CVX / Chevron Corporation
HRB / H&R Block, Inc.
TRMB / Trimble Inc.
US55027E1029 / Luminex Corporation
EAT / Brinker International, Inc.
US69354M1080 / PRA Health Sciences Inc
KBR / KBR, Inc.
POLY / Plantronics, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CACC / Credit Acceptance Corporation
VEDL / Vedanta Ltd - ADR
CRVL / CorVel Corporation
BLDR / Builders FirstSource, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PPC / Pilgrim's Pride Corporation
TIS / Orchids Paper Products Company
UGI / UGI Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
BAX / Baxter International Inc.
US2692464017 / E*TRADE Financial, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
UFS / Domtar Corporation
COF / Capital One Financial Corporation
WPG / Washington Prime Group Inc
OMCL / Omnicell, Inc.
PLOW / Douglas Dynamics, Inc.
NATI / National Instruments Corp.
HRC / Hill-Rom Holdings Inc
ACOR / Acorda Therapeutics, Inc.
RF / Regions Financial Corporation
BMO / Bank of Montreal
OSTK / Overstock.com Inc
CFG / Citizens Financial Group, Inc.
AMED / Amedisys, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
YELP / Yelp Inc.
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LFC / China Life Insurance Co - ADR
DIA / SPDR Dow Jones Industrial Average ETF Trust
MNR / Mach Natural Resources LP
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
UAA / Under Armour, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNI / Canadian National Railway Company
PPL / PPL Corporation
SHOO / Steven Madden, Ltd.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NAVI / Navient Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
TRV / The Travelers Companies, Inc.
K3ED / China Telecom Corporation Ltd.
LUMN / Lumen Technologies, Inc.
CHH / Choice Hotels International, Inc.
CAMT / Camtek Ltd.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
OGE / OGE Energy Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVAV / AeroVironment, Inc.
CORT / Corcept Therapeutics Incorporated
ZION / Zions Bancorporation, National Association
MFGP / Micro Focus International Plc - ADR
WAT / Waters Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
CBRE / CBRE Group, Inc.
WY / Weyerhaeuser Company
HUN / Huntsman Corporation
WU / The Western Union Company
MX / Magnachip Semiconductor Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
EGL / Engility Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IDA / IDACORP, Inc.
HCKT / The Hackett Group, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
HQY / HealthEquity, Inc.
US40425J1016 / HMS Holdings Corp.
GWR / Genesee & Wyoming, Inc.
BMG253431073 / Cosan Ltd.
ITGR / Integer Holdings Corporation
REGI / Renewable Energy Group Inc
IGVT / Deutsche X-trackers Barclays International Treasury Bond Hedged ETF
FOX / Fox Corporation
CM / Canadian Imperial Bank of Commerce
NSP / Insperity, Inc.
VTOL / Bristow Group Inc.
MED / Medifast, Inc.
DAIO / Data I/O Corporation
ORBK / Orbotech Ltd.
FE / FirstEnergy Corp.
LII / Lennox International Inc.
LCI / Lannett Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
VCRA / Vocera Communication Inc
US30224P2002 / Extended Stay America Inc
PBI / Pitney Bowes Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
KSS / Kohl's Corporation
SGU / Star Group, L.P. - Limited Partnership
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
UVE / Universal Insurance Holdings, Inc.
CPL / CPFL Energia S.A.
FDP / Fresh Del Monte Produce Inc.
TUP / Tupperware Brands Corporation
SGH / SMART Global Holdings, Inc.
BHF / Brighthouse Financial, Inc.
VTR / Ventas, Inc.
EIX / Edison International
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
HIO / Western Asset High Income Opportunity Fund Inc.
ALIM / Alimera Sciences, Inc.
CRS / Carpenter Technology Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
/ China Unicom (Hong Kong) Ltd.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
HE / Hawaiian Electric Industries, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IXP / iShares Trust - iShares Global Comm Services ETF
OSIS / OSI Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
53567X101 / LINE Corporation
WAIR / Wesco Aircraft Holdings Inc.
KRO / Kronos Worldwide, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SIX / Six Flags Entertainment Corporation
OI / O-I Glass, Inc.
SON / Sonoco Products Company
CPSI / Computer Programs and Systems, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SJRWF / Shaw Communications Inc. - Class A
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
TTMI / TTM Technologies, Inc.
US16941M1099 / China Mobile Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
SDLP / Seadrill Partners LLC
NMM / Navios Maritime Partners L.P. - Limited Partnership
MGA / Magna International Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FL / Foot Locker, Inc.
CNK / Cinemark Holdings, Inc.
M / Macy's, Inc.
ASC / Ardmore Shipping Corporation
ADS / Bread Financial Holdings Inc
SYNA / Synaptics Incorporated
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
BAP / Credicorp Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MHY2745C1021 / Golar LNG Partners LP
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
FTV / Fortive Corporation
TROW / T. Rowe Price Group, Inc.
PEG / Public Service Enterprise Group Incorporated
SBRA / Sabra Health Care REIT, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CHK / Chesapeake Energy Corporation
CAR / Avis Budget Group, Inc.
PETS / PetMed Express, Inc.
AUDC / AudioCodes Ltd.
ALGN / Align Technology, Inc.
MYGN / Myriad Genetics, Inc.
APTV / Aptiv PLC
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
ATRI / Atrion Corporation
TRHC / Tabula Rasa HealthCare Inc
BYD / Boyd Gaming Corporation
IGR / CBRE Global Real Estate Income Fund
EHC / Encompass Health Corporation
CTLP / Cantaloupe, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
BECN / Beacon Roofing Supply, Inc.
NTRI / NutriSystem, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IPGP / IPG Photonics Corporation
EXEL / Exelixis, Inc.
KFRC / Kforce Inc.
HFC / HollyFrontier Corp
LHCG / LHC Group Inc
XHR / Xenia Hotels & Resorts, Inc.
SYY / Sysco Corporation
US6821631008 / On Deck Capital, Inc.
SODA / SodaStream International Ltd.
JNPR / Juniper Networks, Inc.
MOD / Modine Manufacturing Company
ECHO / Echo Global Logistics Inc
NKTR / Nektar Therapeutics
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ICUI / ICU Medical, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TVTY / Tivity Health Inc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CLMT / Calumet, Inc.
GVA / Granite Construction Incorporated
126132109 / CNOOC Ltd.
QCRH / QCR Holdings, Inc.
US46429B1355 / iShares International Preferred Stock ETF
CSFL / Centerstate Banks, Inc.
MAIN / Main Street Capital Corporation
GNGYF / Guangshen Railway Company Limited
SWM / Schweitzer-Mauduit International, Inc.
MDU / MDU Resources Group, Inc.
USPH / U.S. Physical Therapy, Inc.
QTNA / Quantenna Communications, Inc.
KORS / Michael Kors Holdings Ltd.
MMSI / Merit Medical Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
ACCO / ACCO Brands Corporation
UAL / United Airlines Holdings, Inc.
IBTX / Independent Bank Group, Inc.
US28470R1023 / Eldorado Resorts, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
SEAS / United Parks & Resorts Inc.
HCSG / Healthcare Services Group, Inc.
UFPI / UFP Industries, Inc.
MODG / Topgolf Callaway Brands Corp.
GWP / GW Pharmaceuticals plc
IRBT / iRobot Corporation
C / Citigroup Inc.
BKH / Black Hills Corporation
ROST / Ross Stores, Inc.
SNBR / Sleep Number Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PBH / Prestige Consumer Healthcare Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BMRN / BioMarin Pharmaceutical Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
DRH / DiamondRock Hospitality Company
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
TTGT / TechTarget, Inc.
CUBE / CubeSmart
OHI / Omega Healthcare Investors, Inc.
PTR / PetroChina Co. Ltd. - ADR
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
DE / Deere & Company
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
ARCB / ArcBest Corporation
TRTN / Triton International Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RL / Ralph Lauren Corporation
HOLX / Hologic, Inc.
KEY / KeyCorp
BGCP / BGC Partners Inc - Class A
CELG / Celgene Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CONN / Conn's, Inc.
CAG / Conagra Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
VIVO / Meridian Bioscience Inc.
PAYC / Paycom Software, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ALK / Alaska Air Group, Inc.
MORN / Morningstar, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ABB / ABB Ltd. - ADR
TDG / TransDigm Group Incorporated
AXP / American Express Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
WNS / WNS (Holdings) Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AGCO / AGCO Corporation
DFS / Discover Financial Services
CCRN / Cross Country Healthcare, Inc.
AR / Antero Resources Corporation
BIO / Bio-Rad Laboratories, Inc.
NFG / National Fuel Gas Company
POWI / Power Integrations, Inc.
INCY / Incyte Corporation
ATVI / Activision Blizzard Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOXX / VOXX International Corporation
T / AT&T Inc.
DIOD / Diodes Incorporated
HUM / Humana Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
OXY / Occidental Petroleum Corporation
QURE / uniQure N.V.
ATP / Atlantic Power Corp.
MPW / Medical Properties Trust, Inc.
INGN / Inogen, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PTGX / Protagonist Therapeutics, Inc.
GME / GameStop Corp.
SWN / Southwestern Energy Company
GWW / W.W. Grainger, Inc.
CGA / Enlightify Inc.
ESNT / Essent Group Ltd.
MTB / M&T Bank Corporation
CRH / CRH plc
NVEE / NV5 Global, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
STX / Seagate Technology Holdings plc
EW / Edwards Lifesciences Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CSIQ / Canadian Solar Inc.
CUBI / Customers Bancorp, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CRL / Charles River Laboratories International, Inc.
WSM / Williams-Sonoma, Inc.
KMI / Kinder Morgan, Inc.
EVTC / EVERTEC, Inc.
AEL / American Equity Investment Life Holding Company
PM / Philip Morris International Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DUK / Duke Energy Corporation
NBIS / Nebius Group N.V.
MA / Mastercard Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COP / ConocoPhillips
ACIW / ACI Worldwide, Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EQR / Equity Residential
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
HRTG / Heritage Insurance Holdings, Inc.
EVRG / Evergy, Inc.
LW / Lamb Weston Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OTEX / Open Text Corporation
IRDM / Iridium Communications Inc.
R / Ryder System, Inc.
FICO / Fair Isaac Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DTE / DTE Energy Company
ENSG / The Ensign Group, Inc.
SEM / Select Medical Holdings Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SJM / The J. M. Smucker Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
PHM / PulteGroup, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
ARCO / Arcos Dorados Holdings Inc.
META / Meta Platforms, Inc.
O / Realty Income Corporation
LRCX / Lam Research Corporation
DGX / Quest Diagnostics Incorporated
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
KLAC / KLA Corporation
SJW / SJW Group
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOX / Amdocs Limited
SU / Suncor Energy Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACN / Accenture plc
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ON / ON Semiconductor Corporation
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXPE / Expedia Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GNW / Genworth Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CAH / Cardinal Health, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
HST / Host Hotels & Resorts, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ROP / Roper Technologies, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ABBV / AbbVie Inc.
COR / Cencora, Inc.
CMCSA / Comcast Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
VLO / Valero Energy Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BMY / Bristol-Myers Squibb Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MBIN / Merchants Bancorp
CVS / CVS Health Corporation
AWK / American Water Works Company, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QCOM / QUALCOMM Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NKE / NIKE, Inc.
MTG / MGIC Investment Corporation
FDS / FactSet Research Systems Inc.
IBM / International Business Machines Corporation
DVA / DaVita Inc.
CE / Celanese Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
ILMN / Illumina, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SO / The Southern Company
BBY / Best Buy Co., Inc.
SPY / SPDR S&P 500 ETF
CAE / CAE Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MSCI / MSCI Inc.
JPM / JPMorgan Chase & Co.
SXC / SunCoke Energy, Inc.
TSCO / Tractor Supply Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSI / Motorola Solutions, Inc.
AEP / American Electric Power Company, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
VST / Vistra Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LYB / LyondellBasell Industries N.V.
ADI / Analog Devices, Inc.
RDNT / RadNet, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HSY / The Hershey Company
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
URI / United Rentals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JKHY / Jack Henry & Associates, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
SCHW / The Charles Schwab Corporation
A / Agilent Technologies, Inc.
MLI / Mueller Industries, Inc.
HPE / Hewlett Packard Enterprise Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
PSLV / Sprott Physical Silver Trust
C.WSA / Citigroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
TGT / Target Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
WPS / iShares Trust - iShares International Developed Property ETF
LPLA / LPL Financial Holdings Inc.
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
PHYS / Sprott Physical Gold Trust
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
WSO / Watsco, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
DHI / D.R. Horton, Inc.
MOH / Molina Healthcare, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
TD / The Toronto-Dominion Bank
AMN / AMN Healthcare Services, Inc.
DXCM / DexCom, Inc.
NFLX / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PEP / PepsiCo, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CNP / CenterPoint Energy, Inc.
AES / The AES Corporation
RLGT / Radiant Logistics, Inc.
UTHR / United Therapeutics Corporation
DLR / Digital Realty Trust, Inc.
TAP / Molson Coors Beverage Company
JAZZ / Jazz Pharmaceuticals plc
FI / Fiserv, Inc.
MU / Micron Technology, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ESLT / Elbit Systems Ltd.
ADM / Archer-Daniels-Midland Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SBUX / Starbucks Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DHR / Danaher Corporation
MMM / 3M Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
AME / AMETEK, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMP / Ameriprise Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIIB / Biogen Inc.
PATK / Patrick Industries, Inc.
MCHP / Microchip Technology Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SLV / iShares Silver Trust
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
FAST / Fastenal Company
ADP / Automatic Data Processing, Inc.
ARW / Arrow Electronics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FLS / Flowserve Corporation
NVDA / NVIDIA Corporation
AER / AerCap Holdings N.V.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ATO / Atmos Energy Corporation
THO / THOR Industries, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
NXPI / NXP Semiconductors N.V.
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLW / Corning Incorporated
MAR / Marriott International, Inc.
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
EBS / Emergent BioSolutions Inc.
CME / CME Group Inc.
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
EBAY / eBay Inc.
CHKP / Check Point Software Technologies Ltd.
WTFC / Wintrust Financial Corporation
INTU / Intuit Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.