Market Value445,988,000
Total Holdings841
File Date2019-02-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PLD / Prologis, Inc.
FND / Floor & Decor Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
STI / Solidion Technology, Inc.
CGC / Canopy Growth Corporation
FR / First Industrial Realty Trust, Inc.
NUVA / Nuvasive Inc
TD / The Toronto-Dominion Bank
HTA / Healthcare Realty Trust Inc - Class A
BMRN / BioMarin Pharmaceutical Inc.
ASB / Associated Banc-Corp
MDSO / Medidata Solutions, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BMS / Bemis Co., Inc.
US22305A1034 / Unimin Corp
UMPQ / Umpqua Holdings Corp
RLGY / Realogy Holdings Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RBSPF / NatWest Group plc
NTRI / NutriSystem, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
OZK / Bank OZK
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
CBAY / CymaBay Therapeutics, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
132061854 / Cambria Core Equity ETF
ALRM / Alarm.com Holdings, Inc.
GCO / Genesco Inc.
SHOO / Steven Madden, Ltd.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SKT / Tanger Inc.
OFC / Corporate Office Properties Trust
WAGE / WageWorks Inc.
SBH / Sally Beauty Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
US74733V1008 / QEP Resources, Inc.
ANIK / Anika Therapeutics, Inc.
TTC / The Toro Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PEGA / Pegasystems Inc.
GSV / Gold Standard Ventures Corp
XLNX / Xilinx, Inc.
EMR / Emerson Electric Co.
GUAA / Guaranty Bancorp, Inc.
SFL / SFL Corporation Ltd.
LGF.B / Lions Gate Entertainment Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFPT / Proofpoint Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SRPT / Sarepta Therapeutics, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CCEP / Coca-Cola Europacific Partners PLC
ES / Eversource Energy
SF / Stifel Financial Corp.
US54142L1098 / LogMein, Inc.
03765K104 / Aphria Inc.
ETR / Entergy Corporation
ZGNX / Zogenix Inc
KRC / Kilroy Realty Corporation
PRGO / Perrigo Company plc
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PYPL / PayPal Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
NOV / NOV Inc.
VTR / Ventas, Inc.
TPL / Texas Pacific Land Corporation
LLL / JX Luxventure Limited
VLCSX / Vanguard Large-Cap Index Fund
GDOT / Green Dot Corporation
TWTR / Twitter Inc
PGNX / Progenics Pharmaceuticals, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GNTX / Gentex Corporation
PLAY / Dave & Buster's Entertainment, Inc.
EQGP / EQT GP Holdings LP
APAM / Artisan Partners Asset Management Inc.
CWH / Camping World Holdings, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares Call
NEPT / Neptune Wellness Solutions Inc.
INGN / Inogen, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PHYS / Sprott Physical Gold Trust
CTXS / Citrix Systems, Inc.
VOYA / Voya Financial, Inc.
SCI / Service Corporation International
KMT / Kennametal Inc.
CROX / Crocs, Inc.
US36164V3050 / GCI Liberty, Inc.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
LECO / Lincoln Electric Holdings, Inc.
BALL / Ball Corporation
LW / Lamb Weston Holdings, Inc.
SPY / SPDR S&P 500 ETF Put
INXN / InterXion Holding N.V.
BE / Bloom Energy Corporation
F / Ford Motor Company
EVOP / EVO Payments Inc - Class A
DBX / Dropbox, Inc.
LGCY / Legacy Education Inc.
NBEV / NewAge Inc
XPDIX / PIMCO Dynamic Income Fund
US2243991054 / Crane Co.
PRTK / Paratek Pharmaceuticals Inc. Call
VNO / Vornado Realty Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VVC / Vectren Corp.
OEF / iShares Trust - iShares S&P 100 ETF
CMP / Compass Minerals International, Inc.
74005P104 / Praxair, Inc.
UMBF / UMB Financial Corporation
WSBC / WesBanco, Inc.
TNDM / Tandem Diabetes Care, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ZION / Zions Bancorporation, National Association
TWLO / Twilio Inc.
FOX / Fox Corporation
AGIO / Agios Pharmaceuticals, Inc.
IP / International Paper Company
DRE / Duke Realty Corporation - Preferred Security
KEY / KeyCorp
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVK / Advent Convertible and Income Fund
BCO / The Brink's Company
19041P105 / CBS Corp.
SFIX / Stitch Fix, Inc.
HIE / Miller/Howard High Income Equity Fund
BAX / Baxter International Inc.
VSTO / Vista Outdoor Inc.
CNI / Canadian National Railway Company
COP / ConocoPhillips
WK / Workiva Inc.
SPLK / Splunk Inc.
SDRL / Seadrill Limited
EOG / EOG Resources, Inc.
LVS / Las Vegas Sands Corp.
SHLX / Shell Midstream Partners L.P. - Unit
WCN / Waste Connections, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
HRI / Herc Holdings Inc.
MNKKQ / Mallinckrodt Plc
CNP / CenterPoint Energy, Inc.
CREE / Cree, Inc.
FAF / First American Financial Corporation
CELG / Celgene Corp.
UDOW / ProShares Trust - ProShares UltraPro Dow30
GHDX / Genomic Health, Inc.
URI / United Rentals, Inc.
TDOC / Teladoc Health, Inc.
NTP / Nam Tai Property Inc
RTN / Raytheon Co.
PANW / Palo Alto Networks, Inc.
ANDV / Andeavor Corp.
PDCO / Patterson Companies, Inc.
IAU / iShares Gold Trust
CY / Cypress Semiconductor Corp.
QDEL / QuidelOrtho Corporation
TEGP / Tallgrass Energy GP, LP
CMA / Comerica Incorporated
XLRN / Acceleron Pharma Inc
904784709 / Unilever N.V.
CEY / Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF
YELP / Yelp Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
DVAX / Dynavax Technologies Corporation
US30224P2002 / Extended Stay America Inc
QLYS / Qualys, Inc.
CRAY / Cray, Inc.
TOO / Teekay Offshore Partners L.P.
APO / Apollo Global Management, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DFS / Discover Financial Services
BHC / Bausch Health Companies Inc.
NTUS / Natus Medical Inc
NAT / Nordic American Tankers Limited
FTEK / Fuel Tech, Inc.
IR / Ingersoll Rand Inc.
SLG / SL Green Realty Corp.
EYES / Vivani Medical Inc
COL / Rockwell Collins, Inc.
AABA / Altaba Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ICPT / Intercept Pharmaceuticals Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TVTY / Tivity Health Inc
STT / State Street Corporation
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
US7773851057 / Rosehill Resources Inc.
/ Weight Watchers International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ULTI / Ultimate Software Group, Inc. (The)
LOXO / Loxo Oncology, Inc.
GEO / The GEO Group, Inc.
US8766641034 / Taubman Centers, Inc.
US04650Y1001 / At Home Group Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US0549371070 / BB&T Corp.
ENLK / EnLink Midstream Partners, LP
BURL / Burlington Stores, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
EYE / National Vision Holdings, Inc.
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
SXT / Sensient Technologies Corporation
XGLVX / Clough Global Allocation Fund
CSOD / Cornerstone OnDemand Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
GBCI / Glacier Bancorp, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GWRE / Guidewire Software, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
KSU / Kansas City Southern
RGA / Reinsurance Group of America, Incorporated
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
AXGN / Axogen, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US0325111070 / Anadarko Petroleum Corp.
ECA / EnCana Corp.
JRS / Nuveen Real Estate Income Fund
SAFM / Sanderson Farms, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ATRS / Antares Pharma Inc
KLXI / KLX Inc.
LTBR / Lightbridge Corporation
TK / Teekay Corporation Ltd.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PRTK / Paratek Pharmaceuticals Inc.
JRI / Nuveen Real Asset Income and Growth Fund
HGV / Hilton Grand Vacations Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
NUW / Nuveen AMT-Free Municipal Value Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AET / Aetna, Inc.
BBL / BHP Group Plc - ADR
TDG / TransDigm Group Incorporated
SMTA / Spirit MTA REIT
PTE / PolarityTE Inc
NUV / Nuveen Municipal Value Fund, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PRT / PermRock Royalty Trust
IWV / iShares Trust - iShares Russell 3000 ETF
US69354M1080 / PRA Health Sciences Inc
NVEC / NVE Corporation
HHC / Howard Hughes Corporation
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
MIC / Macquarie Infrastructure Holdings LLC - Units
ELLI / Ellie Mae, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SNP / China Petroleum & Chemical Corp - ADR
IMGN / ImmunoGen, Inc.
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
AKAM / Akamai Technologies, Inc.
CNK / Cinemark Holdings, Inc.
FNF / Fidelity National Financial, Inc.
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
FAST / Fastenal Company
AJRD / Aerojet Rocketdyne Holdings Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
US98212B1035 / WPX Energy, Inc.
KHC / The Kraft Heinz Company
US0153511094 / Alexion Pharmaceuticals, Inc.
0HBB / Aimmune Therapeutics Inc
TNC / Tennant Company
CFG / Citizens Financial Group, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
AIV / Apartment Investment and Management Company
ED / Consolidated Edison, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STOR / Store Capital Corp
CRON / Cronos Group Inc.
SRC / Spirit Realty Capital, Inc.
BCE / BCE Inc.
GWB / Great Western Bancorp Inc
DOC / Healthpeak Properties, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CVX / Chevron Corporation
SRG / Seritage Growth Properties
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VC / Visteon Corporation
US2782651036 / Eaton Vance Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PEB / Pebblebrook Hotel Trust
WEC / WEC Energy Group, Inc.
HPP / Hudson Pacific Properties, Inc.
VFC / V.F. Corporation
US75606N1090 / RealPage Inc
OMCL / Omnicell, Inc.
DAKT / Daktronics, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MMP / Magellan Midstream Partners L.P.
US7153471005 / Perspecta Inc
HLT / Hilton Worldwide Holdings Inc.
UEIC / Universal Electronics Inc.
FMN / Federated Hermes Premier Municipal Income Fund
IPGP / IPG Photonics Corporation
ATRA / Atara Biotherapeutics, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCCO / Southern Copper Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
FWONK / Formula One Group
CERN / Cerner Corp.
ECL / Ecolab Inc.
BIIB / Biogen Inc.
ARE / Alexandria Real Estate Equities, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MCO / Moody's Corporation
KURA / Kura Oncology, Inc.
SLAB / Silicon Laboratories Inc.
FOXA / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
PEN / Penumbra, Inc.
NDAQ / Nasdaq, Inc.
SU / Suncor Energy Inc.
INVH / Invitation Homes Inc.
CCI / Crown Castle Inc.
DATA / Tableau Software, Inc.
CDW / CDW Corporation
GPS / The Gap, Inc.
DLR / Digital Realty Trust, Inc.
KLAC / KLA Corporation
ALL / The Allstate Corporation
HPE / Hewlett Packard Enterprise Company
CHRW / C.H. Robinson Worldwide, Inc.
ALSN / Allison Transmission Holdings, Inc.
GLD / SPDR Gold Trust
HMNY / Helios and Matheson Analytics Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PTC / PTC Inc.
WFC / Wells Fargo & Company
HAL / Halliburton Company
RHT / Red Hat, Inc.
ENTG / Entegris, Inc.
OLED / Universal Display Corporation
PNW / Pinnacle West Capital Corporation
LBRDA / Liberty Broadband Corporation
EBS / Emergent BioSolutions Inc.
FL / Foot Locker, Inc.
TCBI / Texas Capital Bancshares, Inc.
VLY / Valley National Bancorp
872307903 / TCF Financial Corporation
CSX / CSX Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HFC / HollyFrontier Corp
CONE / CyrusOne Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FLR / Fluor Corporation
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
CCMP / CMC Materials Inc
AZO / AutoZone, Inc.
OTEX / Open Text Corporation
SHO / Sunstone Hotel Investors, Inc.
SCU / Sculptor Capital Management Inc - Class A
VRSK / Verisk Analytics, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
DNOW / DNOW Inc.
WFT / Weatherford International plc
NTAP / NetApp, Inc.
CAJ / Canon Inc. - ADR
HZNP / Horizon Therapeutics Plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
CME / CME Group Inc.
FOLD / Amicus Therapeutics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MKC / McCormick & Company, Incorporated
PMD / Psychemedics Corporation
SNA / Snap-on Incorporated
ZNGA / Zynga Inc - Class A
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
LFUS / Littelfuse, Inc.
SPG / Simon Property Group, Inc.
SBAC / SBA Communications Corporation
SLV / iShares Silver Trust
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
STZ / Constellation Brands, Inc.
SABR / Sabre Corporation
LULU / lululemon athletica inc.
ENBL / Enable Midstream Partners LP - Unit
QRTEA / Qurate Retail Inc - Series A
ATVI / Activision Blizzard Inc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PENN / PENN Entertainment, Inc.
NEO / NeoGenomics, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
EXAS / Exact Sciences Corporation
ESGR / Enstar Group Limited
L / Loews Corporation
GT / The Goodyear Tire & Rubber Company
LUMN / Lumen Technologies, Inc.
TRTN / Triton International Limited
NEX / NexTier Oilfield Solutions Inc
TECH / Bio-Techne Corporation
TTD / The Trade Desk, Inc.
CMI / Cummins Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NUAN / Nuance Communications Inc
MSI / Motorola Solutions, Inc.
ADP / Automatic Data Processing, Inc.
SYF / Synchrony Financial
NDRA / ENDRA Life Sciences Inc.
DISCA / Discovery Inc - Class A
CLS / Celestica Inc.
ROKU / Roku, Inc.
BFS / Saul Centers, Inc.
MO / Altria Group, Inc.
GTX / Garrett Motion Inc.
MFGP / Micro Focus International Plc - ADR
ADNT / Adient plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FTI / TechnipFMC plc
KLXE / KLX Energy Services Holdings, Inc.
CHGG / Chegg, Inc.
AEIS / Advanced Energy Industries, Inc.
VLO / Valero Energy Corporation
WPC / W. P. Carey Inc.
DOW / Dow Inc.
MGP / MGM Growth Properties LLC - Class A
DCP / DCP Midstream LP - Unit
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HRTX / Heron Therapeutics, Inc.
AVGO / Broadcom Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BKI / Black Knight Inc - Class A
AMT / American Tower Corporation
POOL / Pool Corporation
ACB / Aurora Cannabis Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VSTM / Verastem, Inc.
BHVN / Biohaven Ltd.
TREX / Trex Company, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
BFAM / Bright Horizons Family Solutions Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
REG / Regency Centers Corporation
WU / The Western Union Company
ORCL / Oracle Corporation
GLW / Corning Incorporated
FDX / FedEx Corporation
EPR / EPR Properties
PFE / Pfizer Inc.
NUE / Nucor Corporation
AMD / Advanced Micro Devices, Inc.
LEG / Leggett & Platt, Incorporated
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
EMN / Eastman Chemical Company
TRNO / Terreno Realty Corporation
SUI / Sun Communities, Inc.
CUBE / CubeSmart
HZO / MarineMax, Inc.
ELS / Equity LifeStyle Properties, Inc.
PK / Park Hotels & Resorts Inc.
BXP / Boston Properties, Inc.
BAR / GraniteShares Gold Trust
EQR / Equity Residential
DXC / DXC Technology Company
TLRY / Tilray Brands, Inc.
UBS / UBS Group AG
FOCS / Focus Financial Partners Inc - Class A
COHR / Coherent Corp.
RMAX / RE/MAX Holdings, Inc.
KO / The Coca-Cola Company
STAG / STAG Industrial, Inc.
WMB / The Williams Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
EHC / Encompass Health Corporation
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
VAC / Marriott Vacations Worldwide Corporation
PRI / Primerica, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LSTR / Landstar System, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BMI / Badger Meter, Inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation
SYK / Stryker Corporation
NTR / Nutrien Ltd.
HBI / Hanesbrands Inc.
RBC / RBC Bearings Incorporated
CASH / Pathward Financial, Inc.
SITE / SiteOne Landscape Supply, Inc.
MCD / McDonald's Corporation
CC / The Chemours Company
IWC / iShares Trust - iShares Micro-Cap ETF
MAS / Masco Corporation
XEL / Xcel Energy Inc.
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
WERN / Werner Enterprises, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BPMC / Blueprint Medicines Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
GGG / Graco Inc.
CHN / The China Fund, Inc.
LBRDK / Liberty Broadband Corporation
GE / General Electric Company
IMUX / Immunic, Inc.
WY / Weyerhaeuser Company
FGEN / FibroGen, Inc.
AZTA / Azenta, Inc.
APA / APA Corporation
SAGE / Sage Therapeutics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOS / Canada Goose Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WING / Wingstop Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
HAE / Haemonetics Corporation
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
BOH / Bank of Hawaii Corporation
DGX / Quest Diagnostics Incorporated
KN / Knowles Corporation
MMU / Western Asset Managed Municipals Fund Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
AXP / American Express Company
VMC / Vulcan Materials Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JBT / JBT Marel Corporation
EXC / Exelon Corporation
WDFC / WD-40 Company
ALTO / Alto Ingredients, Inc.
PAYX / Paychex, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
NWS / News Corporation
SIX / Six Flags Entertainment Corporation
RBA / RB Global, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PJT / PJT Partners Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MTG / MGIC Investment Corporation
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
DLB / Dolby Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DIS / The Walt Disney Company
FINX / Global X Funds - Global X FinTech ETF
PBA / Pembina Pipeline Corporation
ET / Energy Transfer LP - Limited Partnership
CL / Colgate-Palmolive Company
SMG / The Scotts Miracle-Gro Company
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
OTTR / Otter Tail Corporation
HROW / Harrow, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MASI / Masimo Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSCO / Tractor Supply Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OKE / ONEOK, Inc.
GM / General Motors Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SO / The Southern Company
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
V / Visa Inc.
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
NYMT / New York Mortgage Trust, Inc.
NVDA / NVIDIA Corporation
MDU / MDU Resources Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFG / Principal Financial Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DCI / Donaldson Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMG / Chipotle Mexican Grill, Inc.
JCI / Johnson Controls International plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BOOT / Boot Barn Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
AES / The AES Corporation
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
CGNX / Cognex Corporation
ORI / Old Republic International Corporation
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
KWR / Quaker Chemical Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SQ / Block, Inc.
WST / West Pharmaceutical Services, Inc.
ABT / Abbott Laboratories
TTWO / Take-Two Interactive Software, Inc.
HQY / HealthEquity, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PNR / Pentair plc
SBUX / Starbucks Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PXD / Pioneer Natural Resources Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMP / Ameriprise Financial, Inc.
HXL / Hexcel Corporation
AIG / American International Group, Inc.
MPLX / MPLX LP - Limited Partnership
OMF / OneMain Holdings, Inc.
ESS / Essex Property Trust, Inc.
IRDM / Iridium Communications Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
JKHY / Jack Henry & Associates, Inc.
AM / Antero Midstream Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSL / Global Ship Lease, Inc.
BLDR / Builders FirstSource, Inc.
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
GATX / GATX Corporation
MET / MetLife, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AM / Antero Midstream Corporation
TGT / Target Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DG / Dollar General Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RTX / RTX Corporation
MA / Mastercard Incorporated
LIN / Linde plc
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAKE / The Cheesecake Factory Incorporated
THO / THOR Industries, Inc.
LHX / L3Harris Technologies, Inc.
RLI / RLI Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FFIN / First Financial Bankshares, Inc.
WWD / Woodward, Inc.
FTV / Fortive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CSCO / Cisco Systems, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GPC / Genuine Parts Company
LNG / Cheniere Energy, Inc.
ALK / Alaska Air Group, Inc.
HSY / The Hershey Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
NWN / Northwest Natural Holding Company
CHY / Calamos Convertible and High Income Fund
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
LAMR / Lamar Advertising Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
EVH / Evolent Health, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
CHX / ChampionX Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CHI / Calamos Convertible Opportunities and Income Fund
SIRI / Sirius XM Holdings Inc.
SUM / Summit Materials, Inc.
OC / Owens Corning
FUL / H.B. Fuller Company
TRGP / Targa Resources Corp.
OGE / OGE Energy Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETN / Eaton Corporation plc
DOV / Dover Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVT / nVent Electric plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TEL / TE Connectivity plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EBAY / eBay Inc.
HLI / Houlihan Lokey, Inc.
CHTR / Charter Communications, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EW / Edwards Lifesciences Corporation
SNAP / Snap Inc.
KEYS / Keysight Technologies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
HPQ / HP Inc.
WDC / Western Digital Corporation
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CAT / Caterpillar Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PLNT / Planet Fitness, Inc.
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
GTLS / Chart Industries, Inc.
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
GAIN / Gladstone Investment Corporation
AMCX / AMC Networks Inc.
DELL / Dell Technologies Inc.
IEP / Icahn Enterprises L.P.
MANH / Manhattan Associates, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KNDI / Kandi Technologies Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VMW / Vmware Inc. - Class A
MEOBF / Mesoblast Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HRL / Hormel Foods Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FWONA / Formula One Group
CASY / Casey's General Stores, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WTW / Willis Towers Watson Public Limited Company
DHR / Danaher Corporation
VICI / VICI Properties Inc.
LITE / Lumentum Holdings Inc.
LKQ / LKQ Corporation
NTNX / Nutanix, Inc.
MPC / Marathon Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
STX / Seagate Technology Holdings plc
ISRG / Intuitive Surgical, Inc.
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
BA / The Boeing Company
HBAN / Huntington Bancshares Incorporated
UAL / United Airlines Holdings, Inc.
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ETSY / Etsy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAC / Bank of America Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
HST / Host Hotels & Resorts, Inc.
AMGN / Amgen Inc.
FDS / FactSet Research Systems Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
THR / Thermon Group Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
EVRI / Everi Holdings Inc.
FCFS / FirstCash Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DVN / Devon Energy Corporation
CRH / CRH plc
SRE / Sempra
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
PSX / Phillips 66
DUK / Duke Energy Corporation
USB / U.S. Bancorp
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MUSA / Murphy USA Inc.
SCHW / The Charles Schwab Corporation
FIZZ / National Beverage Corp.
GOOG / Alphabet Inc.
PSA / Public Storage
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WHR / Whirlpool Corporation
RDS.B / Shell Plc - ADR
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.