Market Value276,047,000
Total Holdings667
File Date2020-01-06
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TFC / Truist Financial Corporation
SYY / Sysco Corporation
PG / The Procter & Gamble Company
STI / Solidion Technology, Inc.
NEO / NeoGenomics, Inc.
RF / Regions Financial Corporation
LBTYA / Liberty Global Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRIP / Tripadvisor, Inc.
ABUS / Arbutus Biopharma Corporation
WBA / Walgreens Boots Alliance, Inc.
SEAS / United Parks & Resorts Inc.
APH / Amphenol Corporation
AQB / AquaBounty Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNAP / Snap Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
AGR / Avangrid, Inc.
LGND / Ligand Pharmaceuticals Incorporated
/ BazaarVoice
ERF / Enerplus Corporation
HRL / Hormel Foods Corporation
US5249011058 / Legg Mason, Inc.
UFPI / UFP Industries, Inc.
MKTX / MarketAxess Holdings Inc.
POST / Post Holdings, Inc.
INSM / Insmed Incorporated
DD / DuPont de Nemours, Inc.
SJM / The J. M. Smucker Company
KIM / Kimco Realty Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OKE / ONEOK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCK / McKesson Corporation
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
LUMN / Lumen Technologies, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
PACW / Pacwest Bancorp
HOLX / Hologic, Inc.
US7438151026 / Providence Service Corp. (The)
UPLD / Upland Software, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WTRG / Essential Utilities, Inc.
TSLA / Tesla, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TW / Tradeweb Markets Inc.
HIG / The Hartford Insurance Group, Inc.
XLNX / Xilinx, Inc.
NOC / Northrop Grumman Corporation
MSI / Motorola Solutions, Inc.
TJX / The TJX Companies, Inc.
CPRT / Copart, Inc.
CCL / Carnival Corporation & plc
AJG / Arthur J. Gallagher & Co.
VMC / Vulcan Materials Company
FTV / Fortive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AME / AMETEK, Inc.
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
LIN / Linde plc
KKR / KKR & Co. Inc.
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
CBOE / Cboe Global Markets, Inc.
MO / Altria Group, Inc.
AAP / Advance Auto Parts, Inc.
PINS / Pinterest, Inc.
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
VLO / Valero Energy Corporation
TSG / Stars Group Inc.
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
VRSK / Verisk Analytics, Inc.
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
GILD / Gilead Sciences, Inc.
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
ULTA / Ulta Beauty, Inc.
HD / The Home Depot, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
ILMN / Illumina, Inc.
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
F / Ford Motor Company
STZ / Constellation Brands, Inc.
WEC / WEC Energy Group, Inc.
DPZ / Domino's Pizza, Inc.
HAL / Halliburton Company
K / Kellanova
NTRS / Northern Trust Corporation
CBRE / CBRE Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SMHI / SEACOR Marine Holdings Inc.
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
UHS / Universal Health Services, Inc.
SYF / Synchrony Financial
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
CELG / Celgene Corp.
RSG / Republic Services, Inc.
PKG / Packaging Corporation of America
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSIC / Henry Schein, Inc.
PSA / Public Storage
MKL / Markel Group Inc.
SRE / Sempra
IPG / The Interpublic Group of Companies, Inc.
BERY / Berry Global Group, Inc.
USFD / US Foods Holding Corp.
RTN / Raytheon Co.
TRU / TransUnion
CERN / Cerner Corp.
CVGW / Calavo Growers, Inc.
CDEV / Centennial Resource Development Inc. - Class A
JNPR / Juniper Networks, Inc.
KAMN / Kaman Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
57772K101 / Maxim Integrated Products Inc.
PPBI / Pacific Premier Bancorp, Inc.
DGX / Quest Diagnostics Incorporated
RDS.B / Shell Plc - ADR
904784709 / Unilever N.V.
US92220P1057 / Varian Medical Systems, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
/ Wyndham Destinations, Inc.
TLGT / Teligent Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BCLYF / Barclays PLC
WLK / Westlake Corporation
SRPT / Sarepta Therapeutics, Inc.
RBCAA / Republic Bancorp, Inc.
ISBC / Investors Bancorp Inc
CUBE / CubeSmart
GOOGL / Alphabet Inc.
018490100 / Allergan plc
ARKK / ARK ETF Trust - ARK Innovation ETF
FANG / Diamondback Energy, Inc.
EW / Edwards Lifesciences Corporation
HUM / Humana Inc.
PGEN / Precigen, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
LEA / Lear Corporation
WM / Waste Management, Inc.
MGA / Magna International Inc.
L / Loews Corporation
PAYX / Paychex, Inc.
CI / The Cigna Group
ALL / The Allstate Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ROK / Rockwell Automation, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SBUX / Starbucks Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHTR / Charter Communications, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTN / Vail Resorts, Inc.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
MRK / Merck & Co., Inc.
DTE / DTE Energy Company
TDY / Teledyne Technologies Incorporated
PRU / Prudential Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSX / Phillips 66
NOW / ServiceNow, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
ON / ON Semiconductor Corporation
XEL / Xcel Energy Inc.
SWKS / Skyworks Solutions, Inc.
SYK / Stryker Corporation
CCK / Crown Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GRMN / Garmin Ltd.
BK / The Bank of New York Mellon Corporation
EXPE / Expedia Group, Inc.
BALL / Ball Corporation
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOX / Amdocs Limited
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
MLM / Martin Marietta Materials, Inc.
CMA / Comerica Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
CFG / Citizens Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDW / CDW Corporation
BR / Broadridge Financial Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
KMI / Kinder Morgan, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WRB / W. R. Berkley Corporation
AON / Aon plc
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTB / M&T Bank Corporation
FFIV / F5, Inc.
INTU / Intuit Inc.
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MNST / Monster Beverage Corporation
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
SEIC / SEI Investments Company
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OSW / OneSpaWorld Holdings Limited
RTX / RTX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TTWO / Take-Two Interactive Software, Inc.
CTAS / Cintas Corporation
PLD / Prologis, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
ES / Eversource Energy
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
UBER / Uber Technologies, Inc.
GBDC / Golub Capital BDC, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
MCHI / iShares Trust - iShares MSCI China ETF
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KO / The Coca-Cola Company
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
AXP / American Express Company
MC / Moelis & Company
NVDA / NVIDIA Corporation
BATRK / Atlanta Braves Holdings, Inc.
DRI / Darden Restaurants, Inc.
CNA / CNA Financial Corporation
QRVO / Qorvo, Inc.
TSCO / Tractor Supply Company
ELV / Elevance Health, Inc.
COLB / Columbia Banking System, Inc.
PGR / The Progressive Corporation
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNC / Centene Corporation
QQQ / Invesco QQQ Trust, Series 1
URI / United Rentals, Inc.
PCAR / PACCAR Inc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
FOXA / Fox Corporation
KR / The Kroger Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ODFL / Old Dominion Freight Line, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
AWK / American Water Works Company, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COR / Cencora, Inc.
ACGL / Arch Capital Group Ltd.
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDX / Becton, Dickinson and Company
JLL / Jones Lang LaSalle Incorporated
UNM / Unum Group
HAS / Hasbro, Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
EVRG / Evergy, Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LEN / Lennar Corporation
KSS / Kohl's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENB / Enbridge Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABT / Abbott Laboratories
TGT / Target Corporation
EQIX / Equinix, Inc.
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
DG / Dollar General Corporation
LIND / Lindblad Expeditions Holdings, Inc.
VST / Vistra Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EA / Electronic Arts Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MELI / MercadoLibre, Inc.
FAST / Fastenal Company
CGBD / Carlyle Secured Lending, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ELAN / Elanco Animal Health Incorporated
DOV / Dover Corporation
IQV / IQVIA Holdings Inc.
AMCR / Amcor plc
NUE / Nucor Corporation
FUN / Six Flags Entertainment Corporation
FWONK / Formula One Group
ADBE / Adobe Inc.
CHD / Church & Dwight Co., Inc.
WEN / The Wendy's Company
DFS / Discover Financial Services
TMUS / T-Mobile US, Inc.
ESS / Essex Property Trust, Inc.
BSX / Boston Scientific Corporation
ETR / Entergy Corporation
XYL / Xylem Inc.
ANET / Arista Networks Inc
KHC / The Kraft Heinz Company
UAA / Under Armour, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
SIVB / SVB Financial Group
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
BKI / Black Knight Inc - Class A
ESLT / Elbit Systems Ltd.
DLTR / Dollar Tree, Inc.
IR / Ingersoll Rand Inc.
DDOG / Datadog, Inc.
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
AAL / American Airlines Group Inc.
BA / The Boeing Company
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MODG / Topgolf Callaway Brands Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SIRI / Sirius XM Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HEI / HEICO Corporation
EXC / Exelon Corporation
DE / Deere & Company
C / Citigroup Inc. - Corporate Bond/Note
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
PEP / PepsiCo, Inc.
TWTR / Twitter Inc
GPN / Global Payments Inc.
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
IRM / Iron Mountain Incorporated
VIACA / ViacomCBS Inc - Class A
KSU / Kansas City Southern
/ Voya Prime Rate Trust
FXI / iShares Trust - iShares China Large-Cap ETF
ALB / Albemarle Corporation
HOV / Hovnanian Enterprises, Inc.
FOX / Fox Corporation
EQR / Equity Residential
KEY / KeyCorp
EG / Everest Group, Ltd.
SEE / Sealed Air Corporation
PPL / PPL Corporation
IAC / IAC Inc.
IAA / IAA Inc
GMXAY / Genmab A/S
GPC / Genuine Parts Company
NDAQ / Nasdaq, Inc.
CMS / CMS Energy Corporation
HBAN / Huntington Bancshares Incorporated
NXST / Nexstar Media Group, Inc.
CE / Celanese Corporation
US8865471085 / Tiffany & Co.
TFX / Teleflex Incorporated
LKQ / LKQ Corporation
ZBH / Zimmer Biomet Holdings, Inc.
H / Hyatt Hotels Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LBRDK / Liberty Broadband Corporation
FWONA / Formula One Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
LIVN / LivaNova PLC
CTXS / Citrix Systems, Inc.
WIX / Wix.com Ltd.
CACC / Credit Acceptance Corporation
DENN / Denny's Corporation
OGE / OGE Energy Corp.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BIIB / Biogen Inc.
MMP / Magellan Midstream Partners L.P.
MPW / Medical Properties Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
EIX / Edison International
FRC / First Republic Bank
LVS / Las Vegas Sands Corp.
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
BGCP / BGC Partners Inc - Class A
ALLY / Ally Financial Inc.
BANF / BancFirst Corporation
CBZ / CBIZ, Inc.
CNP / CenterPoint Energy, Inc.
NGVT / Ingevity Corporation
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
KAR / OPENLANE, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
EXR / Extra Space Storage Inc.
FBK / FB Financial Corporation
FE / FirstEnergy Corp.
HFWA / Heritage Financial Corporation
IP / International Paper Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LAD / Lithia Motors, Inc.
PNW / Pinnacle West Capital Corporation
UDR / UDR, Inc.
BG / Bunge Global SA
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
JKHY / Jack Henry & Associates, Inc.
NMRK / Newmark Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PSEC / Prospect Capital Corporation
SNA / Snap-on Incorporated
US85207U1051 / Sprint Corporation
WTS / Watts Water Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
FNF / Fidelity National Financial, Inc.
SIX / Six Flags Entertainment Corporation
ARMK / Aramark
/ Vanguard Russell 1000 Value
AVB / AvalonBay Communities, Inc.
TWNK / Hostess Brands Inc - Class A
HHC / Howard Hughes Corporation
NSIT / Insight Enterprises, Inc.
INST / Instructure Holdings, Inc.
ICHGF / InterContinental Hotels Group PLC
QSR / Restaurant Brands International Inc.
INOD / Innodata Inc.
CISN / Cision Ltd.
CIR / Circor International Inc
FSS / Federal Signal Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JCOM / J2 Global Inc.
OXM / Oxford Industries, Inc.
US83088V1026 / Slack Technologies Inc
CHRW / C.H. Robinson Worldwide, Inc.
CFX / Colfax Corp
VRRM / Verra Mobility Corporation
ESE / ESCO Technologies Inc.
US30224P2002 / Extended Stay America Inc
FRME / First Merchants Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IT / Gartner, Inc.
GL / Globe Life Inc.
KDP / Keurig Dr Pepper Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
LH / Labcorp Holdings Inc.
LSCC / Lattice Semiconductor Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LTHM / Livent Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SLGN / Silgan Holdings Inc.
76155G107 / Revolution Lighting Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBC / Wabco Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EVTC / EVERTEC, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
/ TD AmeriTrade Holding Corp.
VNOM / Viper Energy, Inc.
WAT / Waters Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
INXN / InterXion Holding N.V.
ARE / Alexandria Real Estate Equities, Inc.
LBTYK / Liberty Global Ltd.
ITRI / Itron, Inc.
PXD / Pioneer Natural Resources Company
CNI / Canadian National Railway Company
Z / Zillow Group, Inc.
PRMW / Primo Water Corporation
WTW / Willis Towers Watson Public Limited Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
COTY / Coty Inc.
BEN / Franklin Resources, Inc.
AES / The AES Corporation
WHR / Whirlpool Corporation
AEE / Ameren Corporation
GPRO / GoPro, Inc.
OMC / Omnicom Group Inc.
EFX / Equifax Inc.
HPQ / HP Inc.
DOW / Dow Inc.
TEL / TE Connectivity plc
LUV / Southwest Airlines Co.
NI / NiSource Inc.
VFC / V.F. Corporation
WY / Weyerhaeuser Company
CGC / Canopy Growth Corporation
MHK / Mohawk Industries, Inc.
REG / Regency Centers Corporation
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
NTR / Nutrien Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
PZZA / Papa John's International, Inc.
CPB / The Campbell's Company
NOMD / Nomad Foods Limited
BAM / Brookfield Asset Management Ltd.
DISCA / Discovery Inc - Class A
/ ViacomCBS Inc
FMC / FMC Corporation
ADXS / Ayala Pharmaceuticals, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CHKP / Check Point Software Technologies Ltd.
TRV / The Travelers Companies, Inc.
CSGP / CoStar Group, Inc.
MSGS / Madison Square Garden Sports Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AFT / Apollo Senior Floating Rate Fund Inc.
ADTN / ADTRAN Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BFB / Brown-Forman Corp. - Class B
AROC / Archrock, Inc.
EXTN / Exterran Corp
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GOOG / Alphabet Inc.
MANU / Manchester United plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBB / iShares Trust - iShares Biotechnology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMI / Cummins Inc.
WMT / Walmart Inc.
LYV / Live Nation Entertainment, Inc.
FLT / Corpay, Inc.
KLAC / KLA Corporation
INTC / Intel Corporation
ROL / Rollins, Inc.
LBRDA / Liberty Broadband Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRMD / CorMedix Inc.
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
NWSA / News Corporation
GE / General Electric Company
META / Meta Platforms, Inc.
ATVI / Activision Blizzard Inc
ABBV / AbbVie Inc.
MRVL / Marvell Technology, Inc.
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VMW / Vmware Inc. - Class A
PYPL / PayPal Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
AFL / Aflac Incorporated
O / Realty Income Corporation
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
NEM / Newmont Corporation
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
J / Jacobs Solutions Inc.
CLVT / Clarivate Plc
CB / Chubb Limited
RMD / ResMed Inc.
ED / Consolidated Edison, Inc.
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund