Market Value475,139,000
Total Holdings849
File Date2019-05-13
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)
NUE / Nucor Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGIO / Agios Pharmaceuticals, Inc.
FND / Floor & Decor Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
STI / Solidion Technology, Inc.
FR / First Industrial Realty Trust, Inc.
NUVA / Nuvasive Inc
TD / The Toronto-Dominion Bank
AVK / Advent Convertible and Income Fund
HTA / Healthcare Realty Trust Inc - Class A
PSXP / Phillips 66 Partners LP - Units
ASB / Associated Banc-Corp
MDSO / Medidata Solutions, Inc.
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
GEO / The GEO Group, Inc.
SF / Stifel Financial Corp.
EYE / National Vision Holdings, Inc.
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
XGLVX / Clough Global Allocation Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
NVEC / NVE Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FMN / Federated Hermes Premier Municipal Income Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XLRN / Acceleron Pharma Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PHYS / Sprott Physical Gold Trust
132061854 / Cambria Core Equity ETF
ALRM / Alarm.com Holdings, Inc.
REZI / Resideo Technologies, Inc.
GCO / Genesco Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
CNK / Cinemark Holdings, Inc.
SHOO / Steven Madden, Ltd.
SRG / Seritage Growth Properties
KMT / Kennametal Inc.
SCCO / Southern Copper Corporation
PRTK / Paratek Pharmaceuticals Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AXGN / Axogen, Inc.
US30224P2002 / Extended Stay America Inc
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
OFC / Corporate Office Properties Trust
TOO / Teekay Offshore Partners L.P.
SBH / Sally Beauty Holdings, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US74733V1008 / QEP Resources, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SAFM / Sanderson Farms, Inc.
PEGA / Pegasystems Inc.
XLNX / Xilinx, Inc.
ATRA / Atara Biotherapeutics, Inc.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
RHT / Red Hat, Inc.
AFL / Aflac Incorporated
NTUS / Natus Medical Inc
DRE / Duke Realty Corporation - Preferred Security
CCEP / Coca-Cola Europacific Partners PLC
PFPT / Proofpoint Inc
WELL / Welltower Inc.
SRPT / Sarepta Therapeutics, Inc.
PDCO / Patterson Companies, Inc.
MMM / 3M Company
EOG / EOG Resources, Inc.
LECO / Lincoln Electric Holdings, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
ZGNX / Zogenix Inc
VRSK / Verisk Analytics, Inc.
MGA / Magna International Inc.
KRC / Kilroy Realty Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PEAK / Healthpeak Properties, Inc.
NOV / NOV Inc.
VTR / Ventas, Inc.
LLL / JX Luxventure Limited
FOLD / Amicus Therapeutics, Inc.
GDOT / Green Dot Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
US90267B6829 / ETRACS Alerian MLP Index ETN
PGNX / Progenics Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
/ Weight Watchers International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JRI / Nuveen Real Asset Income and Growth Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
ULTI / Ultimate Software Group, Inc. (The)
SPOT / Spotify Technology S.A.
CTXS / Citrix Systems, Inc.
EBS / Emergent BioSolutions Inc.
STX / Seagate Technology Holdings plc
SPG / Simon Property Group, Inc.
TTD / The Trade Desk, Inc.
VOYA / Voya Financial, Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
US36164V3050 / GCI Liberty, Inc.
CMA / Comerica Incorporated
BE / Bloom Energy Corporation
ALTO / Alto Ingredients, Inc.
EVOP / EVO Payments Inc - Class A
CSX / CSX Corporation
AYX / Alteryx, Inc.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
CSSE / Chicken Soup for the Soul Entertainment, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HQH / Abrdn Healthcare Investors
ABB / ABB Ltd. - ADR
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AABA / Altaba Inc
SCI / Service Corporation International
UMBF / UMB Financial Corporation
CCL / Carnival Corporation & plc
TK / Teekay Corporation Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
ZION / Zions Bancorporation, National Association
MIC / Macquarie Infrastructure Holdings LLC - Units
KEY / KeyCorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
19041P105 / CBS Corp.
SFIX / Stitch Fix, Inc.
HIE / Miller/Howard High Income Equity Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VLY / Valley National Bancorp
CELG / Celgene Corp.
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
VSTO / Vista Outdoor Inc.
CNI / Canadian National Railway Company
US0906721065 / BioTelemetry, Inc.
WK / Workiva Inc.
ORCL / Oracle Corporation
SDRL / Seadrill Limited
PFE / Pfizer Inc.
LVS / Las Vegas Sands Corp.
PEP / PepsiCo, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
WCN / Waste Connections, Inc.
MFGP / Micro Focus International Plc - ADR
GT / The Goodyear Tire & Rubber Company
MNKKQ / Mallinckrodt Plc
ADBE / Adobe Inc.
NEO / NeoGenomics, Inc.
CNP / CenterPoint Energy, Inc.
GIS / General Mills, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
QDEL / QuidelOrtho Corporation
URI / United Rentals, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
GHDX / Genomic Health, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TDOC / Teladoc Health, Inc.
NTP / Nam Tai Property Inc
PLD / Prologis, Inc.
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUMC / Yum China Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MFL / BlackRock MuniHoldings Investment Quality Fund
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
CY / Cypress Semiconductor Corp.
GBCI / Glacier Bancorp, Inc.
US22305A1034 / Unimin Corp
FTEK / Fuel Tech, Inc.
FLO / Flowers Foods, Inc.
904784709 / Unilever N.V.
CEY / Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF
YELP / Yelp Inc.
PRTK / Paratek Pharmaceuticals Inc. Call
XPDIX / PIMCO Dynamic Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QLYS / Qualys, Inc.
CRAY / Cray, Inc.
WAGE / WageWorks Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GWR / Genesee & Wyoming, Inc.
APO / Apollo Global Management, Inc.
US26885B1008 / EQT Midstream Partners LP
NAT / Nordic American Tankers Limited
03765K104 / Aphria Inc.
VLCSX / Vanguard Large-Cap Index Fund
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
UMPQ / Umpqua Holdings Corp
LOXO / Loxo Oncology, Inc.
LGCY / Legacy Education Inc.
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
FOX / Fox Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
US04650Y1001 / At Home Group Inc
SAIL / SailPoint, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
PRT / PermRock Royalty Trust
INXN / InterXion Holding N.V.
US8766641034 / Taubman Centers, Inc.
TEGP / Tallgrass Energy GP, LP
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GWRE / Guidewire Software, Inc.
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
US54142L1098 / LogMein, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ANDV / Andeavor Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
ICPT / Intercept Pharmaceuticals Inc
TVTY / Tivity Health Inc
HQL / Abrdn Life Sciences Investors
HHC / Howard Hughes Corporation
NBEV / NewAge Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SFL / SFL Corporation Ltd.
ETR / Entergy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
EQGP / EQT GP Holdings LP
ENLK / EnLink Midstream Partners, LP
BURL / Burlington Stores, Inc.
APAM / Artisan Partners Asset Management Inc.
BFAM / Bright Horizons Family Solutions Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
GPS / The Gap, Inc.
GUAA / Guaranty Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
US0549371070 / BB&T Corp.
SXT / Sensient Technologies Corporation
OZK / Bank OZK
JRS / Nuveen Real Estate Income Fund
STT / State Street Corporation
ELLI / Ellie Mae, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US7773851057 / Rosehill Resources Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HGV / Hilton Grand Vacations Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US2243991054 / Crane Co.
MLM / Martin Marietta Materials, Inc.
TWLO / Twilio Inc.
018490100 / Allergan plc
DAL / Delta Air Lines, Inc.
US00C4U1L353 / Mylan N.V.
FNF / Fidelity National Financial, Inc.
98235T107 / Wright Medical Group N.V.
QRTEA / Qurate Retail Inc - Series A
SLV / iShares Silver Trust
ALL / The Allstate Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
BHC / Bausch Health Companies Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
HBAN / Huntington Bancshares Incorporated
BMRN / BioMarin Pharmaceutical Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
DAKT / Daktronics, Inc.
US98212B1035 / WPX Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
0HBB / Aimmune Therapeutics Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CJ / C&J Energy Services, Inc.
DXC / DXC Technology Company
TNC / Tennant Company
CFG / Citizens Financial Group, Inc.
LYFT / Lyft, Inc.
AMCX / AMC Networks Inc.
TNDM / Tandem Diabetes Care, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
DBX / Dropbox, Inc.
STOR / Store Capital Corp
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
KO / The Coca-Cola Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VC / Visteon Corporation
SKT / Tanger Inc.
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LPT / Liberty Property Trust
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
US2692464017 / E*TRADE Financial, Inc.
PEB / Pebblebrook Hotel Trust
ANIK / Anika Therapeutics, Inc.
US75606N1090 / RealPage Inc
DVAX / Dynavax Technologies Corporation
OMCL / Omnicell, Inc.
MMP / Magellan Midstream Partners L.P.
US7153471005 / Perspecta Inc
WU / The Western Union Company
VFC / V.F. Corporation
HLT / Hilton Worldwide Holdings Inc.
ARNA / Arena Pharmaceuticals Inc
FAST / Fastenal Company
UEIC / Universal Electronics Inc.
LULU / lululemon athletica inc.
IPGP / IPG Photonics Corporation
F / Ford Motor Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FWONK / Formula One Group
TSLA / Tesla, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ITW / Illinois Tool Works Inc.
CLS / Celestica Inc.
AIV / Apartment Investment and Management Company
CAJ / Canon Inc. - ADR
INVH / Invitation Homes Inc.
DFS / Discover Financial Services
SHW / The Sherwin-Williams Company
GE / General Electric Company
DATA / Tableau Software, Inc.
ECA / EnCana Corp.
CDW / CDW Corporation
DLR / Digital Realty Trust, Inc.
KLAC / KLA Corporation
IP / International Paper Company
ULTA / Ulta Beauty, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALSN / Allison Transmission Holdings, Inc.
HMNY / Helios and Matheson Analytics Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
LFUS / Littelfuse, Inc.
PTC / PTC Inc.
AMZN / Amazon.com, Inc.
OLED / Universal Display Corporation
FI / Fiserv, Inc.
FL / Foot Locker, Inc.
HPP / Hudson Pacific Properties, Inc.
FLR / Fluor Corporation
TCBI / Texas Capital Bancshares, Inc.
CE / Celanese Corporation
872307903 / TCF Financial Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WFT / Weatherford International plc
LUV / Southwest Airlines Co.
CCMP / CMC Materials Inc
AZO / AutoZone, Inc.
IVZ / Invesco Ltd.
OTEX / Open Text Corporation
SHO / Sunstone Hotel Investors, Inc.
TTC / The Toro Company
CROX / Crocs, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ENTG / Entegris, Inc.
BCO / The Brink's Company
IR / Ingersoll Rand Inc.
CHTR / Charter Communications, Inc.
NTAP / NetApp, Inc.
HAL / Halliburton Company
HZNP / Horizon Therapeutics Plc
TPR / Tapestry, Inc. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NTNX / Nutanix, Inc.
MKC / McCormick & Company, Incorporated
BFS / Saul Centers, Inc.
SNA / Snap-on Incorporated
CCI / Crown Castle Inc.
COR / Cencora, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
NUAN / Nuance Communications Inc
KXI / iShares Trust - iShares Global Consumer Staples ETF
BRK.A / Berkshire Hathaway Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
RF / Regions Financial Corporation
FOCS / Focus Financial Partners Inc - Class A
STZ / Constellation Brands, Inc.
SABR / Sabre Corporation
ENBL / Enable Midstream Partners LP - Unit
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
EXAS / Exact Sciences Corporation
PYPL / PayPal Holdings, Inc.
ESGR / Enstar Group Limited
THR / Thermon Group Holdings, Inc.
GWP / GW Pharmaceuticals plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
TRTN / Triton International Limited
NEX / NexTier Oilfield Solutions Inc
CRON / Cronos Group Inc.
TECH / Bio-Techne Corporation
RAVN / Raven Industries, Inc.
FAF / First American Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MSI / Motorola Solutions, Inc.
SYF / Synchrony Financial
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
ROKU / Roku, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ZNGA / Zynga Inc - Class A
ADNT / Adient plc
BPR / Brookfield Property REIT Inc.
KLXE / KLX Energy Services Holdings, Inc.
CHGG / Chegg, Inc.
AEIS / Advanced Energy Industries, Inc.
CMI / Cummins Inc.
BIIB / Biogen Inc.
TREX / Trex Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BR / Broadridge Financial Solutions, Inc.
MGP / MGM Growth Properties LLC - Class A
DCP / DCP Midstream LP - Unit
DOW / Dow Inc.
WM / Waste Management, Inc.
HRTX / Heron Therapeutics, Inc.
BKI / Black Knight Inc - Class A
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BAC / Bank of America Corporation
GPC / Genuine Parts Company
STAG / STAG Industrial, Inc.
POOL / Pool Corporation
GLW / Corning Incorporated
ACB / Aurora Cannabis Inc.
VSTM / Verastem, Inc.
BHVN / Biohaven Ltd.
AMP / Ameriprise Financial, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
REG / Regency Centers Corporation
LW / Lamb Weston Holdings, Inc.
PENN / PENN Entertainment, Inc.
EPR / EPR Properties
PMD / Psychemedics Corporation
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
CRM / Salesforce, Inc.
CHN / The China Fund, Inc.
TRNO / Terreno Realty Corporation
SUI / Sun Communities, Inc.
CUBE / CubeSmart
HZO / MarineMax, Inc.
AMN / AMN Healthcare Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
BAR / GraniteShares Gold Trust
COHR / Coherent Corp.
RMAX / RE/MAX Holdings, Inc.
MO / Altria Group, Inc.
NDAQ / Nasdaq, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
ED / Consolidated Edison, Inc.
IMUX / Immunic, Inc.
GOOS / Canada Goose Holdings Inc.
BXP / Boston Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GTLS / Chart Industries, Inc.
IBTX / Independent Bank Group, Inc.
VLO / Valero Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
PM / Philip Morris International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IONS / Ionis Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WPC / W. P. Carey Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
HAE / Haemonetics Corporation
DGX / Quest Diagnostics Incorporated
WING / Wingstop Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
BOH / Bank of Hawaii Corporation
EXC / Exelon Corporation
KN / Knowles Corporation
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
AXP / American Express Company
CRL / Charles River Laboratories International, Inc.
JBT / JBT Marel Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
NWS / News Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMC / Vulcan Materials Company
PNC / The PNC Financial Services Group, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MTG / MGIC Investment Corporation
NOC / Northrop Grumman Corporation
WDFC / WD-40 Company
SIX / Six Flags Entertainment Corporation
APA / APA Corporation
AMAT / Applied Materials, Inc.
DLB / Dolby Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HROW / Harrow, Inc.
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PBA / Pembina Pipeline Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
OTTR / Otter Tail Corporation
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FINX / Global X Funds - Global X FinTech ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RBA / RB Global, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TSCO / Tractor Supply Company
ENLC / EnLink Midstream, LLC
SLB / Schlumberger Limited
PJT / PJT Partners Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
MASI / Masimo Corporation
WSO / Watsco, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NYMT / New York Mortgage Trust, Inc.
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PFG / Principal Financial Group, Inc.
MDU / MDU Resources Group, Inc.
DCI / Donaldson Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MAR / Marriott International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FANG / Diamondback Energy, Inc.
SO / The Southern Company
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AES / The AES Corporation
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
GAIN / Gladstone Investment Corporation
CGNX / Cognex Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GWW / W.W. Grainger, Inc.
BOOT / Boot Barn Holdings, Inc.
ORI / Old Republic International Corporation
SCHW / The Charles Schwab Corporation
HGLB / Highland Global Allocation Fund
JCI / Johnson Controls International plc
INTU / Intuit Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
KWR / Quaker Chemical Corporation
AMT / American Tower Corporation
SBUX / Starbucks Corporation
IEP / Icahn Enterprises L.P.
NEE / NextEra Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
SPGI / S&P Global Inc.
SWK / Stanley Black & Decker, Inc.
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ABT / Abbott Laboratories
HQY / HealthEquity, Inc.
WST / West Pharmaceutical Services, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MS / Morgan Stanley
GIB / CGI Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
PNR / Pentair plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIG / American International Group, Inc.
OMF / OneMain Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
IRDM / Iridium Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SQ / Block, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
BCLI / Brainstorm Cell Therapeutics Inc.
MDT / Medtronic plc
HXL / Hexcel Corporation
GSL / Global Ship Lease, Inc.
AEP / American Electric Power Company, Inc.
ESS / Essex Property Trust, Inc.
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GATX / GATX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVB / AvalonBay Communities, Inc.
AM / Antero Midstream Corporation
TTWO / Take-Two Interactive Software, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ENB / Enbridge Inc.
JKHY / Jack Henry & Associates, Inc.
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FFIN / First Financial Bankshares, Inc.
PPG / PPG Industries, Inc.
SAGE / Sage Therapeutics, Inc.
CAKE / The Cheesecake Factory Incorporated
THO / THOR Industries, Inc.
WWD / Woodward, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
FTV / Fortive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LAMR / Lamar Advertising Company
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CBAY / CymaBay Therapeutics, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
LNG / Cheniere Energy, Inc.
ALK / Alaska Air Group, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CHY / Calamos Convertible and High Income Fund
EVH / Evolent Health, Inc.
SUM / Summit Materials, Inc.
RLI / RLI Corp.
PODD / Insulet Corporation
ADM / Archer-Daniels-Midland Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
FUL / H.B. Fuller Company
MRK / Merck & Co., Inc.
CHX / ChampionX Corporation
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
NWN / Northwest Natural Holding Company
CVX / Chevron Corporation
ETSY / Etsy, Inc.
COST / Costco Wholesale Corporation
NVT / nVent Electric plc
EHC / Encompass Health Corporation
SIRI / Sirius XM Holdings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TRGP / Targa Resources Corp.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMSI / Merit Medical Systems, Inc.
SNAP / Snap Inc.
KEYS / Keysight Technologies, Inc.
OXY / Occidental Petroleum Corporation
WES / Western Midstream Partners, LP - Limited Partnership
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HLI / Houlihan Lokey, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EW / Edwards Lifesciences Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VAC / Marriott Vacations Worldwide Corporation
ICE / Intercontinental Exchange, 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
TEL / TE Connectivity plc
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOW / ServiceNow, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OC / Owens Corning
GTX / Garrett Motion Inc.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
BMI / Badger Meter, Inc.
CME / CME Group Inc.
PRI / Primerica, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LSTR / Landstar System, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
O / Realty Income Corporation
KKR / KKR & Co. Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CASH / Pathward Financial, Inc.
FDS / FactSet Research Systems Inc.
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
NTR / Nutrien Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HBI / Hanesbrands Inc.
RBC / RBC Bearings Incorporated
PG / The Procter & Gamble Company
WERN / Werner Enterprises, Inc.
SITE / SiteOne Landscape Supply, Inc.
CC / The Chemours Company
FNV / Franco-Nevada Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCRX / BioCryst Pharmaceuticals, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
MCHI / iShares Trust - iShares MSCI China ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BPMC / Blueprint Medicines Corporation
C.WSA / Citigroup, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EBAY / eBay Inc.
PLNT / Planet Fitness, Inc.
WEC / WEC Energy Group, Inc.
GOOG / Alphabet Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
FGEN / FibroGen, Inc.
MPC / Marathon Petroleum Corporation
SPLK / Splunk Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FOXA / Fox Corporation
KURA / Kura Oncology, Inc.
GGG / Graco Inc.
UAL / United Airlines Holdings, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
LKQ / LKQ Corporation
LBRDK / Liberty Broadband Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DELL / Dell Technologies Inc.
HRL / Hormel Foods Corporation
MANH / Manhattan Associates, Inc.
CP / Canadian Pacific Kansas City Limited
MEOBF / Mesoblast Limited
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
EVRI / Everi Holdings Inc.
MAS / Masco Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SU / Suncor Energy Inc.
FWONA / Formula One Group
CASY / Casey's General Stores, Inc.
UBS / UBS Group AG
DHR / Danaher Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
TLRY / Tilray Brands, Inc.
CRH / CRH plc
HRI / Herc Holdings Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FCFS / FirstCash Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ATVI / Activision Blizzard Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
WTW / Willis Towers Watson Public Limited Company
LITE / Lumentum Holdings Inc.
MDLZ / Mondelez International, Inc.
DNOW / DNOW Inc.
ADSK / Autodesk, Inc.
KHC / The Kraft Heinz Company
INTC / Intel Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
CREE / Cree, Inc.
TJX / The TJX Companies, Inc.
EXR / Extra Space Storage Inc.
SLAB / Silicon Laboratories Inc.
GLD / SPDR Gold Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PXD / Pioneer Natural Resources Company
AKAM / Akamai Technologies, Inc.
L / Loews Corporation
SYY / Sysco Corporation
KNDI / Kandi Technologies Group, Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
AZTA / Azenta, Inc.
AAPL / Apple Inc. Call
UNP / Union Pacific Corporation
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
IDXX / IDEXX Laboratories, Inc.
META / Meta Platforms, Inc.
BLDR / Builders FirstSource, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
HON / Honeywell International Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CGC / Canopy Growth Corporation
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
PSX / Phillips 66
DUK / Duke Energy Corporation
USB / U.S. Bancorp
FIZZ / National Beverage Corp.
PSA / Public Storage
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WHR / Whirlpool Corporation
MUSA / Murphy USA Inc.
MSFT / Microsoft Corporation
RDS.B / Shell Plc - ADR
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.