Market Value570,746,000
Total Holdings850
File Date2019-10-09
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)
GGG / Graco Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PBF / PBF Energy Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FLR / Fluor Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
WT / WisdomTree, Inc.
D / Dominion Energy, Inc.
LAMR / Lamar Advertising Company
TDY / Teledyne Technologies Incorporated
PPT / Putnam Premier Income Trust
SRCL / Stericycle, Inc.
STLD / Steel Dynamics, Inc.
EL / The Estée Lauder Companies Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CL / Colgate-Palmolive Company
RJF / Raymond James Financial, Inc.
SUI / Sun Communities, Inc.
EW / Edwards Lifesciences Corporation
SYF / Synchrony Financial
ENV / Envestnet, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
BHC / Bausch Health Companies Inc.
KURA / Kura Oncology, Inc.
GMRE / Global Medical REIT Inc.
BFH / Bread Financial Holdings, Inc.
CLB / Core Laboratories Inc.
HPF / John Hancock Preferred Income Fund II
MSEX / Middlesex Water Company
PLCE / The Children's Place, Inc.
SBH / Sally Beauty Holdings, Inc.
AGCO / AGCO Corporation
CTRE / CareTrust REIT, Inc.
AVNS / Avanos Medical, Inc.
SAGE / Sage Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ANIK / Anika Therapeutics, Inc.
FRT / Federal Realty Investment Trust
MBI / MBIA Inc.
OEC / Orion S.A.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
LOPE / Grand Canyon Education, Inc.
CCK / Crown Holdings, Inc.
SFIX / Stitch Fix, Inc.
NEWT / NewtekOne, Inc.
BPOP / Popular, Inc.
UA / Under Armour, Inc.
UAL / United Airlines Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
MFGP / Micro Focus International Plc - ADR
BKI / Black Knight Inc - Class A
ZNGA / Zynga Inc - Class A
JAZZ / Jazz Pharmaceuticals plc
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IO / ION Geophysical Corp
JCP / J.C. Penney Co., Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
US0549371070 / BB&T Corp.
DOX / Amdocs Limited
COST / Costco Wholesale Corporation
SHLX / Shell Midstream Partners L.P. - Unit
ACV / Virtus Diversified Income & Convertible Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
US7153471005 / Perspecta Inc
AVP / Avon Products, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
WKC / World Kinect Corporation
US6550441058 / Noble Energy, Inc.
FTR / Frontier Communications Corp.
TSLA / Tesla, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
AGR / Avangrid, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ENLC / EnLink Midstream, LLC
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
LITE / Lumentum Holdings Inc.
RTX / RTX Corporation
AJG / Arthur J. Gallagher & Co.
HES / Hess Corporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
RTLR / Rattler Midstream Lp - Unit
FUN / Six Flags Entertainment Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MDCO / Medicines Company
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
VZ / Verizon Communications Inc.
TWLO / Twilio Inc.
GWP / GW Pharmaceuticals plc
CBRE / CBRE Group, Inc.
ISRG / Intuitive Surgical, Inc.
LPLA / LPL Financial Holdings Inc.
CELG / Celgene Corp.
US21871D1037 / Corelogic Inc
AMD / Advanced Micro Devices, Inc.
DISCA / Discovery Inc - Class A
CASS / Cass Information Systems, Inc.
KSU / Kansas City Southern
CASY / Casey's General Stores, Inc.
US16941M1099 / China Mobile Ltd.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DISH / DISH Network Corporation
MNKKQ / Mallinckrodt Plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
WWE / World Wrestling Entertainment, Inc. - Class A
SEAC / SeaChange International, Inc.
KL / Kirkland Lake Gold Ltd
COUP / Coupa Software Inc
APO / Apollo Global Management, Inc.
US1182301010 / Buckeye Partners, L.P.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RHT / Red Hat, Inc.
PBCT / People`s United Financial Inc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TSS / Total System Services, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HMLP / Hoegh LNG Partners LP - Unit
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US3813701055 / Goldfield Corp.
WPS / iShares Trust - iShares International Developed Property ETF
WP / Worldpay, Inc.
/ Stage Stores Inc
/ FERRELLGAS PARTNERS LP Unit
DOVA / Dova Pharmaceuticals, Inc.
CVET / Covetrus Inc
CLR / Continental Resources Inc (OKLA)
/ McDermott International, Inc.
AMSC / American Superconductor Corporation
UBX / Unity Biotechnology, Inc.
NEWR / New Relic Inc
EXF / EXFO Inc
ATAX / America First Multifamily Investors LP - Unit
STK / Columbia Seligman Premium Technology Growth Fund
UMPQ / Umpqua Holdings Corp
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
US28470R1023 / Eldorado Resorts, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
BPMP / BP Midstream Partners LP - Unit
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
GRA / W.R. Grace & Co.
DCP / DCP Midstream LP - Unit
LGI / Lazard Global Total Return and Income Fund, Inc.
PLNT / Planet Fitness, Inc.
US2692464017 / E*TRADE Financial, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WCG / Wellcare Health Plans, Inc.
SUM / Summit Materials, Inc.
PSXP / Phillips 66 Partners LP - Units
IVC / Invacare Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TEGP / Tallgrass Energy GP, LP
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
WES / Western Midstream Partners, LP - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
US65506L1052 / Noble Midstream Partners LP
RTN / Raytheon Co.
O / Realty Income Corporation
ANDV / Andeavor Corp.
NS / NuStar Energy L.P. - Limited Partnership
DFS / Discover Financial Services
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CRON / Cronos Group Inc.
EVA / Enviva Inc.
CNTTQ / CannTrust Holdings Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
LFVN / LifeVantage Corporation
BURL / Burlington Stores, Inc.
MTOR / Meritor Inc
US0325111070 / Anadarko Petroleum Corp.
DXCM / DexCom, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QTS / Qts Realty Trust Inc - Class A
MGP / MGM Growth Properties LLC - Class A
CERN / Cerner Corp.
AXP / American Express Company
US75606N1090 / RealPage Inc
AMT / American Tower Corporation
HUBS / HubSpot, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BLD / TopBuild Corp.
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RBC / RBC Bearings Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CI / The Cigna Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WSO / Watsco, Inc.
TRU / TransUnion
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
CSGS / CSG Systems International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
LIN / Linde plc
ENTG / Entegris, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PPG / PPG Industries, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SEIC / SEI Investments Company
PANW / Palo Alto Networks, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FFIN / First Financial Bankshares, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation
US98212B1035 / WPX Energy, Inc.
MSGS / Madison Square Garden Sports Corp.
RDS.B / Shell Plc - ADR
MTB / M&T Bank Corporation
CRL / Charles River Laboratories International, Inc.
PFFL / ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
BTGOF / BT Group plc
ADBE / Adobe Inc.
FEI / First Trust MLP and Energy Income Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
WHR / Whirlpool Corporation
AVTX / Avalo Therapeutics, Inc.
US2243991054 / Crane Co.
XLRN / Acceleron Pharma Inc
ESNT / Essent Group Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
AWF / AllianceBernstein Global High Income Fund
NWN / Northwest Natural Holding Company
GDDY / GoDaddy Inc.
BG / Bunge Global SA
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LTHM / Livent Corporation
RS / Reliance, Inc.
KEYS / Keysight Technologies, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CFX / Colfax Corp
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DAL / Delta Air Lines, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
KMI / Kinder Morgan, Inc.
LUMN / Lumen Technologies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PH / Parker-Hannifin Corporation
HBI / Hanesbrands Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CP / Canadian Pacific Kansas City Limited
CMP / Compass Minerals International, Inc.
TWTR / Twitter Inc
RA / Brookfield Real Assets Income Fund Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
TSI / TCW Strategic Income Fund, Inc.
WATT / Energous Corporation
EXAS / Exact Sciences Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
NMRK / Newmark Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
AM / Antero Midstream Corporation
ROG / Rogers Corporation
DD / DuPont de Nemours, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
OGI / Organigram Global Inc.
MPLX / MPLX LP - Limited Partnership
CSX / CSX Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CAH / Cardinal Health, Inc.
FMC / FMC Corporation
EVV / Eaton Vance Limited Duration Income Fund
KMB / Kimberly-Clark Corporation
FL / Foot Locker, Inc.
PRI / Primerica, Inc.
HLI / Houlihan Lokey, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LNN / Lindsay Corporation
ED / Consolidated Edison, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMH / American Homes 4 Rent
XYZ / Block, Inc.
HAS / Hasbro, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PODD / Insulet Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNA / Snap-on Incorporated
KLAC / KLA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DTE / DTE Energy Company
GOLD / Barrick Mining Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
DAY / Dayforce Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
OLN / Olin Corporation
RMD / ResMed Inc.
FBIN / Fortune Brands Innovations, Inc.
PSTG / Pure Storage, Inc.
SBAC / SBA Communications Corporation
MCO / Moody's Corporation
PLD / Prologis, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FNV / Franco-Nevada Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
UPS / United Parcel Service, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DOW / Dow Inc.
COHR / Coherent Corp.
NLY / Annaly Capital Management, Inc.
FLS / Flowserve Corporation
ABT / Abbott Laboratories
IVZ / Invesco Ltd.
EPR / EPR Properties
GOOG / Alphabet Inc.
AVY / Avery Dennison Corporation
PGEN / Precigen, Inc.
KHC / The Kraft Heinz Company
NTG / Tortoise Midstream Energy Fund, Inc.
EGHT / 8x8, Inc.
AMSWA / American Software Inc. - Class A
CC / The Chemours Company
AER / AerCap Holdings N.V.
WAT / Waters Corporation
VLO / Valero Energy Corporation
BLUE / bluebird bio, Inc.
AAL / American Airlines Group Inc.
OMI / Owens & Minor, Inc.
BPMC / Blueprint Medicines Corporation
ROST / Ross Stores, Inc.
VFC / V.F. Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
FIVE / Five Below, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WOR / Worthington Enterprises, Inc.
REZI / Resideo Technologies, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ELS / Equity LifeStyle Properties, Inc.
ATVI / Activision Blizzard Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PII / Polaris Inc.
SLRC / SLR Investment Corp.
AIO / Abiomed Inc.
ANIP / ANI Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
CTAS / Cintas Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
LSTR / Landstar System, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
IAU / iShares Gold Trust
SDS / ProShares Trust - ProShares UltraShort S&P500
SPLK / Splunk Inc.
DNP / DNP Select Income Fund Inc.
GPP / Green Plains Partners LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LKQ / LKQ Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USO / United States Oil Fund, LP - Limited Partnership
BAM / Brookfield Asset Management Ltd.
DBX / Dropbox, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ON / ON Semiconductor Corporation
TPL / Texas Pacific Land Corporation
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
HOG / Harley-Davidson, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FR / First Industrial Realty Trust, Inc.
TSN / Tyson Foods, Inc.
CRH / CRH plc
MKL / Markel Group Inc.
PAYC / Paycom Software, Inc.
EDIT / Editas Medicine, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MU / Micron Technology, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CB / Chubb Limited
VRSK / Verisk Analytics, Inc.
PCAR / PACCAR Inc
LNC / Lincoln National Corporation
SNAP / Snap Inc.
ACB / Aurora Cannabis Inc.
SFM / Sprouts Farmers Market, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FTI / TechnipFMC plc
DUK / Duke Energy Corporation
GL / Globe Life Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LEN / Lennar Corporation
WDFC / WD-40 Company
NEE / NextEra Energy, Inc.
AVB / AvalonBay Communities, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
WEX / WEX Inc.
MRO / Marathon Oil Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DBC / Invesco DB Commodity Index Tracking Fund
PVH / PVH Corp.
SKX / Skechers U.S.A., Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
AXTA / Axalta Coating Systems Ltd.
CME / CME Group Inc.
BYND / Beyond Meat, Inc.
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
TRP / TC Energy Corporation
MTD / Mettler-Toledo International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WRK / WestRock Company
WEC / WEC Energy Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
WW / WW International, Inc.
MAIN / Main Street Capital Corporation
EQIX / Equinix, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
VNO / Vornado Realty Trust
ZBH / Zimmer Biomet Holdings, Inc.
DGX / Quest Diagnostics Incorporated
PBA / Pembina Pipeline Corporation
ZION / Zions Bancorporation, National Association
NTAP / NetApp, Inc.
THO / THOR Industries, Inc.
NXPI / NXP Semiconductors N.V.
CLX / The Clorox Company
PHM / PulteGroup, Inc.
WTW / Willis Towers Watson Public Limited Company
GLD / SPDR Gold Trust
CVS / CVS Health Corporation
PFG / Principal Financial Group, Inc.
LII / Lennox International Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
KMX / CarMax, Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
IR / Ingersoll Rand Inc.
LMT / Lockheed Martin Corporation
CF / CF Industries Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BX / Blackstone Inc.
JCI / Johnson Controls International plc
GLW / Corning Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
CCL / Carnival Corporation & plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PZZA / Papa John's International, Inc.
RCL / Royal Caribbean Cruises Ltd.
PPL / PPL Corporation
HYB / The New America High Income Fund Inc.
SCHW / The Charles Schwab Corporation
HCA / HCA Healthcare, Inc.
TROW / T. Rowe Price Group, Inc.
TREX / Trex Company, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AWK / American Water Works Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
SYY / Sysco Corporation
SLV / iShares Silver Trust
AEE / Ameren Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
ROP / Roper Technologies, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
LNT / Alliant Energy Corporation
GHY / PGIM Global High Yield Fund, Inc
MUB / iShares Trust - iShares National Muni Bond ETF
MLM / Martin Marietta Materials, Inc.
AAP / Advance Auto Parts, Inc.
HUM / Humana Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
C.WSA / Citigroup, Inc.
WWD / Woodward, Inc.
CVI / CVR Energy, Inc.
CPRT / Copart, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NFLX / Netflix, Inc.
EBAY / eBay Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADI / Analog Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBKR / Interactive Brokers Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
SWKS / Skyworks Solutions, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TDG / TransDigm Group Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FITB / Fifth Third Bancorp
UAA / Under Armour, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LOW / Lowe's Companies, Inc.
CIEN / Ciena Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HAE / Haemonetics Corporation
ADM / Archer-Daniels-Midland Company
DHI / D.R. Horton, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BXP / Boston Properties, Inc.
ARW / Arrow Electronics, Inc.
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
AMP / Ameriprise Financial, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SBUX / Starbucks Corporation
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
ACGL / Arch Capital Group Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BOC / Boston Omaha Corporation
GPC / Genuine Parts Company
NCLH / Norwegian Cruise Line Holdings Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EQC / Equity Commonwealth
MET / MetLife, Inc.
EXPD / Expeditors International of Washington, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
ARE / Alexandria Real Estate Equities, Inc.
WDAY / Workday, Inc.
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WEED / Canopy Growth Corporation
PYPL / PayPal Holdings, Inc.
PWR / Quanta Services, Inc.
ICE / Intercontinental Exchange, Inc.
VMI / Valmont Industries, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
WU / The Western Union Company
GIL / Gildan Activewear Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MGA / Magna International Inc.
FIS / Fidelity National Information Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAST / Fastenal Company
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
CRM / Salesforce, Inc.
DRI / Darden Restaurants, Inc.
GM / General Motors Company
BWA / BorgWarner Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLB / Schlumberger Limited
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
AMN / AMN Healthcare Services, Inc.
NOC / Northrop Grumman Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
COF / Capital One Financial Corporation
FLIC / The First of Long Island Corporation
UNIT / Uniti Group Inc.
LHX / L3Harris Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
BOH / Bank of Hawaii Corporation
ET / Energy Transfer LP - Limited Partnership
OGS / ONE Gas, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
TXN / Texas Instruments Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TEL / TE Connectivity plc
BEN / Franklin Resources, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADP / Automatic Data Processing, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HRL / Hormel Foods Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LGIH / LGI Homes, Inc.
KR / The Kroger Co.
TXT / Textron Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
A / Agilent Technologies, Inc.
OKE / ONEOK, Inc.
UNF / UniFirst Corporation
LW / Lamb Weston Holdings, Inc.
IOSP / Innospec Inc.
SNPS / Synopsys, Inc.
PSA / Public Storage
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IBB / iShares Trust - iShares Biotechnology ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
SHOP / Shopify Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
T / AT&T Inc.
LNG / Cheniere Energy, Inc.
GPN / Global Payments Inc.
DOCU / DocuSign, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DLR / Digital Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SITE / SiteOne Landscape Supply, Inc.
AZTA / Azenta, Inc.
VST / Vistra Corp.
RY / Royal Bank of Canada
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
KEY / KeyCorp
SPGI / S&P Global Inc.
OKTA / Okta, Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
GRC / The Gorman-Rupp Company
JLL / Jones Lang LaSalle Incorporated
SIRI / Sirius XM Holdings Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MGM / MGM Resorts International
HIG / The Hartford Insurance Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NEM / Newmont Corporation
AME / AMETEK, Inc.
COP / ConocoPhillips
LDOS / Leidos Holdings, Inc.
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
CAG / Conagra Brands, Inc.
SYK / Stryker Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AZO / AutoZone, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UBS / UBS Group AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EXPE / Expedia Group, Inc.
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
CSCO / Cisco Systems, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRK / Merck & Co., Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HST / Host Hotels & Resorts, Inc.
TEX / Terex Corporation
RL / Ralph Lauren Corporation
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTU / Intuit Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CM / Canadian Imperial Bank of Commerce
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DE / Deere & Company
HON / Honeywell International Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
AON / Aon plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TRMB / Trimble Inc.
KO / The Coca-Cola Company
CNP / CenterPoint Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UVV / Universal Corporation
ALC / Alcon Inc.
EA / Electronic Arts Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
HPQ / HP Inc.
ANET / Arista Networks Inc
WM / Waste Management, Inc.
BMO / Bank of Montreal
SPR / Spirit AeroSystems Holdings, Inc.
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BBY / Best Buy Co., Inc.
XOM / Exxon Mobil Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
AEP / American Electric Power Company, Inc.
CHTR / Charter Communications, Inc.
BMI / Badger Meter, Inc.
XEL / Xcel Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
HBAN / Huntington Bancshares Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
HSY / The Hershey Company
CPB / The Campbell's Company
VMC / Vulcan Materials Company
C / Citigroup Inc. - Corporate Bond/Note
ELV / Elevance Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FOXA / Fox Corporation
ALL / The Allstate Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
EQR / Equity Residential
ARCC / Ares Capital Corporation
GPRE / Green Plains Inc.
AMAT / Applied Materials, Inc.
JBGS / JBG SMITH Properties
AFL / Aflac Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BNS / The Bank of Nova Scotia
RSG / Republic Services, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWR / American States Water Company
TGT / Target Corporation
MSFT / Microsoft Corporation
WELL / Welltower Inc.
SMG / The Scotts Miracle-Gro Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NTR / Nutrien Ltd.
CNK / Cinemark Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BBWI / Bath & Body Works, Inc.
SPY / SPDR S&P 500 ETF
IRM / Iron Mountain Incorporated
SWK / Stanley Black & Decker, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ALK / Alaska Air Group, Inc.
SUN / Sunoco LP - Limited Partnership
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIG / American International Group, Inc.
MAS / Masco Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIZZ / National Beverage Corp.
CNI / Canadian National Railway Company
ENB / Enbridge Inc.
RLI / RLI Corp.
RITM / Rithm Capital Corp.
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZS / Zscaler, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TDOC / Teladoc Health, Inc.
IP / International Paper Company
HD / The Home Depot, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
UE / Urban Edge Properties
CCI / Crown Castle Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.A / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
CSQ / Calamos Strategic Total Return Fund
HPE / Hewlett Packard Enterprise Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MDT / Medtronic plc
ECL / Ecolab Inc.
MA / Mastercard Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
BIO / Bio-Rad Laboratories, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
FFIV / F5, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
JKHY / Jack Henry & Associates, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PFE / Pfizer Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MCD / McDonald's Corporation
STE / STERIS plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TJX / The TJX Companies, Inc.
HUN / Huntsman Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
VTR / Ventas, Inc.
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
OGE / OGE Energy Corp.
DXC / DXC Technology Company
SRE / Sempra
NSC / Norfolk Southern Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
NGVT / Ingevity Corporation