Market Value557,530,000
Total Holdings853
File Date2019-08-14
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)
SITE / SiteOne Landscape Supply, Inc.
EPR / EPR Properties
ENV / Envestnet, Inc.
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
STI / Solidion Technology, Inc.
BHC / Bausch Health Companies Inc.
JCP / J.C. Penney Co., Inc.
FRT / Federal Realty Investment Trust
BPMC / Blueprint Medicines Corporation
MFGP / Micro Focus International Plc - ADR
/ Stage Stores Inc
LL / LL Flooring Holdings, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
US21871D1037 / Corelogic Inc
PLNT / Planet Fitness, Inc.
GOF / Guggenheim Strategic Opportunities Fund
PHM / PulteGroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RHT / Red Hat, Inc.
US0549371070 / BB&T Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESNT / Essent Group Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
FEI / First Trust MLP and Energy Income Fund
SHLX / Shell Midstream Partners L.P. - Unit
OEF / iShares Trust - iShares S&P 100 ETF
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
RNR / RenaissanceRe Holdings Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EQR / Equity Residential
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRU / TransUnion
MBB / iShares Trust - iShares MBS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMGN / Amgen Inc.
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
FNF / Fidelity National Financial, Inc.
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
RLI / RLI Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
ENTG / Entegris, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NXPI / NXP Semiconductors N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OKTA / Okta, Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CNTTQ / CannTrust Holdings Inc.
/ FERRELLGAS PARTNERS LP Unit
03765K104 / Aphria Inc.
US65506L1052 / Noble Midstream Partners LP
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NVDA / NVIDIA Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PFFL / ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US92220P1057 / Varian Medical Systems, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ATAX / America First Multifamily Investors LP - Unit
CLVS / Clovis Oncology Inc
AWK / American Water Works Company, Inc.
BLUE / bluebird bio, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EXPE / Expedia Group, Inc.
ADBE / Adobe Inc.
DISCA / Discovery Inc - Class A
ORCL / Oracle Corporation
BLD / TopBuild Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
V / Visa Inc.
ZTS / Zoetis Inc.
CRL / Charles River Laboratories International, Inc.
/ Weight Watchers International, Inc.
CTXS / Citrix Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
SPY / SPDR S&P 500 ETF
HMLP / Hoegh LNG Partners LP - Unit
LGI / Lazard Global Total Return and Income Fund, Inc.
IVC / Invacare Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
WCG / Wellcare Health Plans, Inc.
PBCT / People`s United Financial Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AGR / Avangrid, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US3813701055 / Goldfield Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
BTGOF / BT Group plc
AMZA / ETFis Series Trust I - InfraCap MLP ETF
WPS / iShares Trust - iShares International Developed Property ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ACV / Virtus Diversified Income & Convertible Fund
VIAB / Viacom, Inc.
CAAS / China Automotive Systems, Inc.
CVET / Covetrus Inc
US6550441058 / Noble Energy, Inc.
UMPQ / Umpqua Holdings Corp
CLR / Continental Resources Inc (OKLA)
US28470R1023 / Eldorado Resorts, Inc.
MDCO / Medicines Company
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US1182301010 / Buckeye Partners, L.P.
GRA / W.R. Grace & Co.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AVP / Avon Products, Inc.
US26885B1008 / EQT Midstream Partners LP
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ENLC / EnLink Midstream, LLC
DOVA / Dova Pharmaceuticals, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TEGP / Tallgrass Energy GP, LP
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HIW / Highwoods Properties, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
/ McDermott International, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RTN / Raytheon Co.
ANDV / Andeavor Corp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
018490100 / Allergan plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
TWLO / Twilio Inc.
TSLA / Tesla, Inc.
EVV / Eaton Vance Limited Duration Income Fund
US16941M1099 / China Mobile Ltd.
EVA / Enviva Inc.
LTHM / Livent Corporation
MA / Mastercard Incorporated
FTR / Frontier Communications Corp.
LFVN / LifeVantage Corporation
DCP / DCP Midstream LP - Unit
BURL / Burlington Stores, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
O / Realty Income Corporation
XLRN / Acceleron Pharma Inc
MNKKQ / Mallinckrodt Plc
US98212B1035 / WPX Energy, Inc.
MTOR / Meritor Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
BPMP / BP Midstream Partners LP - Unit
QTS / Qts Realty Trust Inc - Class A
MGP / MGM Growth Properties LLC - Class A
GMRE / Global Medical REIT Inc.
AVNS / Avanos Medical, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BFH / Bread Financial Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
HPF / John Hancock Preferred Income Fund II
MSEX / Middlesex Water Company
OMI / Owens & Minor, Inc.
RMAX / RE/MAX Holdings, Inc.
CTRE / CareTrust REIT, Inc.
CERN / Cerner Corp.
AGIO / Agios Pharmaceuticals, Inc.
ANIK / Anika Therapeutics, Inc.
CLB / Core Laboratories Inc.
OEC / Orion S.A.
PXD / Pioneer Natural Resources Company
AMSWA / American Software Inc. - Class A
CCK / Crown Holdings, Inc.
LH / Labcorp Holdings Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LOPE / Grand Canyon Education, Inc.
NMRK / Newmark Group, Inc.
NEWT / NewtekOne, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
WKC / World Kinect Corporation
US75606N1090 / RealPage Inc
US2692464017 / E*TRADE Financial, Inc.
PLCE / The Children's Place, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
ANIP / ANI Pharmaceuticals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
RDS.B / Shell Plc - ADR
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WWE / World Wrestling Entertainment, Inc. - Class A
AMZN / Amazon.com, Inc.
US7153471005 / Perspecta Inc
FLS / Flowserve Corporation
WATT / Energous Corporation
VLO / Valero Energy Corporation
WOR / Worthington Enterprises, Inc.
TSS / Total System Services, Inc.
AVTX / Avalo Therapeutics, Inc.
US2243991054 / Crane Co.
US0325111070 / Anadarko Petroleum Corp.
PGR / The Progressive Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NEE / NextEra Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ENB / Enbridge Inc.
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
HES / Hess Corporation
ZION / Zions Bancorporation, National Association
WEED / Canopy Growth Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
BA / The Boeing Company
BKI / Black Knight Inc - Class A
MMP / Magellan Midstream Partners L.P.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NLY / Annaly Capital Management, Inc.
NEWR / New Relic Inc
RA / Brookfield Real Assets Income Fund Inc.
AZO / AutoZone, Inc.
CVS / CVS Health Corporation
EQIX / Equinix, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VNO / Vornado Realty Trust
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MGM / MGM Resorts International
GPC / Genuine Parts Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
DGX / Quest Diagnostics Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
LGIH / LGI Homes, Inc.
PII / Polaris Inc.
FICO / Fair Isaac Corporation
FLIC / The First of Long Island Corporation
GRC / The Gorman-Rupp Company
THO / THOR Industries, Inc.
WU / The Western Union Company
FOXA / Fox Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
UAL / United Airlines Holdings, Inc.
CNK / Cinemark Holdings, Inc.
XYZ / Block, Inc.
MSGS / Madison Square Garden Sports Corp.
CPB / The Campbell's Company
WP / Worldpay, Inc.
EA / Electronic Arts Inc.
MAS / Masco Corporation
GPRE / Green Plains Inc.
KLAC / KLA Corporation
PPT / Putnam Premier Income Trust
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CL / Colgate-Palmolive Company
LUMN / Lumen Technologies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RMD / ResMed Inc.
REZI / Resideo Technologies, Inc.
BNS / The Bank of Nova Scotia
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SUM / Summit Materials, Inc.
GDDY / GoDaddy Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
TWTR / Twitter Inc
CMP / Compass Minerals International, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
TSI / TCW Strategic Income Fund, Inc.
BG / Bunge Global SA
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
WHR / Whirlpool Corporation
CFX / Colfax Corp
FL / Foot Locker, Inc.
ROG / Rogers Corporation
CP / Canadian Pacific Kansas City Limited
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COHR / Coherent Corp.
AXP / American Express Company
AIO / Abiomed Inc.
AMD / Advanced Micro Devices, Inc.
CAH / Cardinal Health, Inc.
LNN / Lindsay Corporation
CRM / Salesforce, Inc.
AME / AMETEK, Inc.
AMN / AMN Healthcare Services, Inc.
HAE / Haemonetics Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SUI / Sun Communities, Inc.
BWA / BorgWarner Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MPLX / MPLX LP - Limited Partnership
DAY / Dayforce Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ODFL / Old Dominion Freight Line, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DIS / The Walt Disney Company
NTAP / NetApp, Inc.
PSA / Public Storage
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MRO / Marathon Oil Corporation
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
HLI / Houlihan Lokey, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VRSK / Verisk Analytics, Inc.
DNP / DNP Select Income Fund Inc.
MDT / Medtronic plc
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ADI / Analog Devices, Inc.
GL / Globe Life Inc.
CELG / Celgene Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ASIX / AdvanSix Inc.
JNJ / Johnson & Johnson
WFT / Weatherford International plc
KURA / Kura Oncology, Inc.
SNAP / Snap Inc.
IAU / iShares Gold Trust
NTG / Tortoise Midstream Energy Fund, Inc.
FIVE / Five Below, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
LNC / Lincoln National Corporation
EXAS / Exact Sciences Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRPT / Sarepta Therapeutics, Inc.
ATVI / Activision Blizzard Inc
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
HDV / iShares Trust - iShares Core High Dividend ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PAYX / Paychex, Inc.
WDAY / Workday, Inc.
PFE / Pfizer Inc.
SPLK / Splunk Inc.
AGCO / AGCO Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VFC / V.F. Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
USO / United States Oil Fund, LP - Limited Partnership
TTP / Tortoise Pipeline & Energy Fund, Inc.
BAM / Brookfield Asset Management Ltd.
TPL / Texas Pacific Land Corporation
GPP / Green Plains Partners LP - Limited Partnership
CTRA / Coterra Energy Inc.
DAL / Delta Air Lines, Inc.
CRH / CRH plc
PAYC / Paycom Software, Inc.
DBX / Dropbox, Inc.
OMC / Omnicom Group Inc.
EDIT / Editas Medicine, Inc.
FBIN / Fortune Brands Innovations, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CASS / Cass Information Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PRU / Prudential Financial, Inc.
FAST / Fastenal Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HYB / The New America High Income Fund Inc.
KR / The Kroger Co.
AAPL / Apple Inc.
BOC / Boston Omaha Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EQC / Equity Commonwealth
WRK / WestRock Company
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DOW / Dow Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RCL / Royal Caribbean Cruises Ltd.
LII / Lennox International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INTC / Intel Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HRL / Hormel Foods Corporation
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BOH / Bank of Hawaii Corporation
ARE / Alexandria Real Estate Equities, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLV / iShares Silver Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
AGNC / AGNC Investment Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WWD / Woodward, Inc.
AEE / Ameren Corporation
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
OKE / ONEOK, Inc.
LW / Lamb Weston Holdings, Inc.
A / Agilent Technologies, Inc.
PCAR / PACCAR Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VMI / Valmont Industries, Inc.
BX / Blackstone Inc.
PFG / Principal Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DLR / Digital Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXC / Exelon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AAP / Advance Auto Parts, Inc.
LKQ / LKQ Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WMB / The Williams Companies, Inc.
TXT / Textron Inc.
ACGL / Arch Capital Group Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GM / General Motors Company
ABBV / AbbVie Inc.
ET / Energy Transfer LP - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
CAG / Conagra Brands, Inc.
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
IBKR / Interactive Brokers Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FITB / Fifth Third Bancorp
TROW / T. Rowe Price Group, Inc.
LNG / Cheniere Energy, Inc.
GTX / Garrett Motion Inc.
EXPD / Expeditors International of Washington, Inc.
MET / MetLife, Inc.
LEN / Lennar Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VST / Vistra Corp.
HCA / HCA Healthcare, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CSX / CSX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ADM / Archer-Daniels-Midland Company
CIEN / Ciena Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
PSX / Phillips 66
UAA / Under Armour, Inc.
C.WSA / Citigroup, Inc.
PPL / PPL Corporation
GLW / Corning Incorporated
KMX / CarMax, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
TDG / TransDigm Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
MGA / Magna International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BXP / Boston Properties, Inc.
BMO / Bank of Montreal
MDLZ / Mondelez International, Inc.
ON / ON Semiconductor Corporation
TXN / Texas Instruments Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PWR / Quanta Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CB / Chubb Limited
RBC / RBC Bearings Incorporated
CVI / CVR Energy, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DOCU / DocuSign, Inc.
CTAS / Cintas Corporation
GPN / Global Payments Inc.
FTNT / Fortinet, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AAL / American Airlines Group Inc.
CPRT / Copart, Inc.
KMI / Kinder Morgan, Inc.
AMP / Ameriprise Financial, Inc.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
FANG / Diamondback Energy, Inc.
MKL / Markel Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
DOX / Amdocs Limited
STX / Seagate Technology Holdings plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
SKX / Skechers U.S.A., Inc.
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
ACB / Aurora Cannabis Inc.
SLB / Schlumberger Limited
AMT / American Tower Corporation
SPGI / S&P Global Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FMC / FMC Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LIN / Linde plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UBS / UBS Group AG
CF / CF Industries Holdings, Inc.
FLR / Fluor Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NBIX / Neurocrine Biosciences, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PRI / Primerica, Inc.
COKE / Coca-Cola Consolidated, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RL / Ralph Lauren Corporation
BEN / Franklin Resources, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUM / Yum! Brands, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CBRE / CBRE Group, Inc.
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KO / The Coca-Cola Company
HBI / Hanesbrands Inc.
AZTA / Azenta, Inc.
TEL / TE Connectivity plc
JBLU / JetBlue Airways Corporation
TEX / Terex Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OXY / Occidental Petroleum Corporation
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
HPQ / HP Inc.
ADSK / Autodesk, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
D / Dominion Energy, Inc.
GIL / Gildan Activewear Inc.
UE / Urban Edge Properties
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
PBA / Pembina Pipeline Corporation
CLX / The Clorox Company
SBRA / Sabra Health Care REIT, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFGC / Performance Food Group Company
UVV / Universal Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
DE / Deere & Company
SWK / Stanley Black & Decker, Inc.
IRM / Iron Mountain Incorporated
AIG / American International Group, Inc.
AMH / American Homes 4 Rent
AWR / American States Water Company
HAS / Hasbro, Inc.
BDX / Becton, Dickinson and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BBWI / Bath & Body Works, Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWBC / East West Bancorp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DTE / DTE Energy Company
DD / DuPont de Nemours, Inc.
SUN / Sunoco LP - Limited Partnership
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ARCC / Ares Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNI / Canadian National Railway Company
TRMB / Trimble Inc.
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
ALK / Alaska Air Group, Inc.
PODD / Insulet Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DHR / Danaher Corporation
TGT / Target Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HBAN / Huntington Bancshares Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
RITM / Rithm Capital Corp.
BIO / Bio-Rad Laboratories, Inc.
MMM / 3M Company
AER / AerCap Holdings N.V.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CSGP / CoStar Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SRCL / Stericycle, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TDY / Teledyne Technologies Incorporated
MAIN / Main Street Capital Corporation
NTR / Nutrien Ltd.
SNA / Snap-on Incorporated
ANET / Arista Networks Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
C / Citigroup Inc. - Corporate Bond/Note
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
BMI / Badger Meter, Inc.
TDOC / Teladoc Health, Inc.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LUV / Southwest Airlines Co.
DFS / Discover Financial Services
LPLA / LPL Financial Holdings Inc.
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
WELL / Welltower Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RS / Reliance, Inc.
FFIV / F5, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SMG / The Scotts Miracle-Gro Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CCI / Crown Castle Inc.
AON / Aon plc
LECO / Lincoln Electric Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OLN / Olin Corporation
IVZ / Invesco Ltd.
FDX / FedEx Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HUN / Huntsman Corporation
SEIC / SEI Investments Company
FR / First Industrial Realty Trust, Inc.
JBGS / JBG SMITH Properties
MMC / Marsh & McLennan Companies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HD / The Home Depot, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BKNG / Booking Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
JKHY / Jack Henry & Associates, Inc.
STE / STERIS plc
LSTR / Landstar System, Inc.
MTB / M&T Bank Corporation
CASY / Casey's General Stores, Inc.
PGEN / Precigen, Inc.
ROST / Ross Stores, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IP / International Paper Company
RJF / Raymond James Financial, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
SBAC / SBA Communications Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
VZ / Verizon Communications Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSTG / Pure Storage, Inc.
SYF / Synchrony Financial
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
FUN / Six Flags Entertainment Corporation
LITE / Lumentum Holdings Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FNV / Franco-Nevada Corporation
CSQ / Calamos Strategic Total Return Fund
UA / Under Armour, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HOG / Harley-Davidson, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VTR / Ventas, Inc.
AVB / AvalonBay Communities, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
NXST / Nexstar Media Group, Inc.
WMT / Walmart Inc.
LNT / Alliant Energy Corporation
UNIT / Uniti Group Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
OGS / ONE Gas, Inc.
BIIB / Biogen Inc.
DRI / Darden Restaurants, Inc.
AMAT / Applied Materials, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MCO / Moody's Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
ATO / Atmos Energy Corporation
SIX / Six Flags Entertainment Corporation
WSO / Watsco, Inc.
ABT / Abbott Laboratories
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVY / Avery Dennison Corporation
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
SLRC / SLR Investment Corp.
BAX / Baxter International Inc.
WT / WisdomTree, Inc.
MRK / Merck & Co., Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
FIZZ / National Beverage Corp.
RY / Royal Bank of Canada
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IT / Gartner, Inc.
GWRE / Guidewire Software, Inc.
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MAA / Mid-America Apartment Communities, Inc.
OGE / OGE Energy Corp.
DXC / DXC Technology Company
WDFC / WD-40 Company
SRE / Sempra
BSX / Boston Scientific Corporation
PVH / PVH Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AXTA / Axalta Coating Systems Ltd.
ROK / Rockwell Automation, Inc.
CC / The Chemours Company
IR / Ingersoll Rand Inc.
MTD / Mettler-Toledo International Inc.
CM / Canadian Imperial Bank of Commerce
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.
NGVT / Ingevity Corporation