Market Value343,296,000
Total Holdings862
File Date2019-11-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EIX / Edison International
PAYC / Paycom Software, Inc.
REZI / Resideo Technologies, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
ZBRA / Zebra Technologies Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
SMG / The Scotts Miracle-Gro Company
CBB / Cincinnati Bell, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AAON / AAON, Inc.
FTR / Frontier Communications Corp.
SSNC / SS&C Technologies Holdings, Inc.
STI / Solidion Technology, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WRK / WestRock Company
APH / Amphenol Corporation
PLUG / Plug Power Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CC / The Chemours Company
SRCL / Stericycle, Inc.
US7153471005 / Perspecta Inc
RPAI / Retail Properties of America Inc - Class A
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
FMBI / First Midwest Bancorp, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
CF / CF Industries Holdings, Inc.
ALLE / Allegion plc
GLD / SPDR Gold Trust
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TSLA / Tesla, Inc.
904784709 / Unilever N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DHT / DHT Holdings, Inc.
J / Jacobs Solutions Inc.
HEXO / HEXO Corp
ORCL / Oracle Corporation
PRGO / Perrigo Company plc
LNT / Alliant Energy Corporation
REG / Regency Centers Corporation
MBWM / Mercantile Bank Corporation
GWP / GW Pharmaceuticals plc
QRTEA / Qurate Retail Inc - Series A
DAL / Delta Air Lines, Inc.
BAH / Booz Allen Hamilton Holding Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NEU / NewMarket Corporation
OGS / ONE Gas, Inc.
RIOT / Riot Platforms, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PAYX / Paychex, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COF / Capital One Financial Corporation
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
MBB / iShares Trust - iShares MBS ETF
NRT / North European Oil Royalty Trust
LHX / L3Harris Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OMC / Omnicom Group Inc.
CTAS / Cintas Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SSB / SouthState Bank Corporation
DIS / The Walt Disney Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
LGF.A / Lions Gate Entertainment Corp.
US2782651036 / Eaton Vance Corp.
US3024451011 / FLIR Systems, Inc.
US8766641034 / Taubman Centers, Inc.
HRTX / Heron Therapeutics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
19041P105 / CBS Corp.
AAPL / Apple Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
QGEN / Qiagen N.V.
HAL / Halliburton Company
GHDX / Genomic Health, Inc.
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
ACB / Aurora Cannabis Inc.
LMT / Lockheed Martin Corporation
RTN / Raytheon Co.
GIS / General Mills, Inc.
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
WLK / Westlake Corporation
HON / Honeywell International Inc.
STE / STERIS plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
JBLU / JetBlue Airways Corporation
GILD / Gilead Sciences, Inc.
LAC / Lithium Americas Corp.
FTV / Fortive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
TMDI / Titan Medical Inc
US92220P1057 / Varian Medical Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TDG / TransDigm Group Incorporated
TYG / Tortoise Energy Infrastructure Corporation
IART / Integra LifeSciences Holdings Corporation
ITGR / Integer Holdings Corporation
WP / Worldpay, Inc.
ALL / The Allstate Corporation
CMA / Comerica Incorporated
CMCSA / Comcast Corporation
SJT / San Juan Basin Royalty Trust
RPM / RPM International Inc.
DOW / Dow Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CACC / Credit Acceptance Corporation
WELL / Welltower Inc.
MRK / Merck & Co., Inc.
WH / Wyndham Hotels & Resorts, Inc.
A / Agilent Technologies, Inc.
PSX / Phillips 66
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRMB / Trimble Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GNRC / Generac Holdings Inc.
DGX / Quest Diagnostics Incorporated
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PM / Philip Morris International Inc.
ON / ON Semiconductor Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
NI / NiSource Inc.
WPM / Wheaton Precious Metals Corp.
CGC / Canopy Growth Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
CINF / Cincinnati Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
YUM / Yum! Brands, Inc.
EW / Edwards Lifesciences Corporation
XOM / Exxon Mobil Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation
GNTX / Gentex Corporation
FDS / FactSet Research Systems Inc.
HOLX / Hologic, Inc.
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
HBI / Hanesbrands Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HPQ / HP Inc.
VTR / Ventas, Inc.
BBY / Best Buy Co., Inc.
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
PTC / PTC Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
GOOGL / Alphabet Inc.
NXRT / NexPoint Residential Trust, Inc.
NOMD / Nomad Foods Limited
AXL / American Axle & Manufacturing Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
CDK / CDK Global Inc
TRGP / Targa Resources Corp.
FUL / H.B. Fuller Company
ECOL / US Ecology Inc.
018490100 / Allergan plc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US16941M1099 / China Mobile Ltd.
CCK / Crown Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXP / American Express Company
D / Dominion Energy, Inc.
MFC / Manulife Financial Corporation
SRE / Sempra
INDA / iShares Trust - iShares MSCI India ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
57772K101 / Maxim Integrated Products Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALBO / Albireo Pharma Inc
NVDA / NVIDIA Corporation
ALSN / Allison Transmission Holdings, Inc.
DOV / Dover Corporation
NTR / Nutrien Ltd.
BEN / Franklin Resources, Inc.
WFC / Wells Fargo & Company
/ Wyndham Destinations, Inc.
ADBE / Adobe Inc.
FIVN / Five9, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
SILC / Silicom Ltd.
MKTX / MarketAxess Holdings Inc.
CTRA / Coterra Energy Inc.
US8865471085 / Tiffany & Co.
SPY / SPDR S&P 500 ETF Put
TTC / The Toro Company
ZS / Zscaler, Inc.
/ Hi-Crush Inc.
CHTR / Charter Communications, Inc.
AWF / AllianceBernstein Global High Income Fund
ILMN / Illumina, Inc.
TD / The Toronto-Dominion Bank
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CAH / Cardinal Health, Inc.
PNC / The PNC Financial Services Group, Inc.
IVZ / Invesco Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UBS / UBS Group AG
XPO / XPO, Inc.
ASIX / AdvanSix Inc.
GMED / Globus Medical, Inc.
ARNA / Arena Pharmaceuticals Inc
DCO / Ducommun Incorporated
SPGI / S&P Global Inc.
CBRE / CBRE Group, Inc.
DISCA / Discovery Inc - Class A
QD / Qudian Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ROLL / RBC Bearings Inc.
VZ / Verizon Communications Inc.
DXC / DXC Technology Company
C / Citigroup Inc. - Corporate Bond/Note
IYF / iShares Trust - iShares U.S. Financials ETF
CELG / Celgene Corp.
EFX / Equifax Inc.
GTX / Garrett Motion Inc.
BAC / Bank of America Corporation
UA / Under Armour, Inc.
SNGX / Soligenix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GME / GameStop Corp.
CRM / Salesforce, Inc.
WBA / Walgreens Boots Alliance, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CY / Cypress Semiconductor Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
KT / KT Corporation - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XPHTX / Pioneer High Income Trust
US0373471012 / Anworth Mortgage Asset Corp.
BANR / Banner Corporation
DCI / Donaldson Company, Inc.
MORN / Morningstar, Inc.
NOV / NOV Inc.
PSMT / PriceSmart, Inc.
USPH / U.S. Physical Therapy, Inc.
VG / Venture Global, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
US0549371070 / BB&T Corp.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
543524300 / Loopnet, Inc.
ESGC / Eros STX Global Corporation - Class A
USFD / US Foods Holding Corp.
JNPR / Juniper Networks, Inc.
POST / Post Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
CHEF / The Chefs' Warehouse, Inc.
GROW / U.S. Global Investors, Inc.
US34407D1090 / Fly Leasing Ltd.
RUN / Sunrun Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SBI / Western Asset Intermediate Muni Fund Inc.
EWBC / East West Bancorp, Inc.
US2243991054 / Crane Co.
BOKF / BOK Financial Corporation
BID / Sotheby's
CVET / Covetrus Inc
CCEP / Coca-Cola Europacific Partners PLC
CTXS / Citrix Systems, Inc.
IBKR / Interactive Brokers Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
IPI / Intrepid Potash, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOG / Northern Oil and Gas, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CMP / Compass Minerals International, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CUBE / CubeSmart
COO / The Cooper Companies, Inc.
GALT / Galectin Therapeutics Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CNC / Centene Corporation
STT / State Street Corporation
G / Genpact Limited
HQL / Abrdn Life Sciences Investors
EG / Everest Group, Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ALC / Alcon Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACAD / ACADIA Pharmaceuticals Inc.
CRON / Cronos Group Inc.
NAT / Nordic American Tankers Limited
US54142L1098 / LogMein, Inc.
BBL / BHP Group Plc - ADR
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
BRKL / Brookline Bancorp, Inc.
GOOS / Canada Goose Holdings Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
HOPE / Hope Bancorp, Inc.
US40416M1053 / Hd Supply Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TKR / The Timken Company
EMF / Templeton Emerging Markets Fund
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
PSO / Pearson plc - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
TNP / Tsakos Energy Navigation Limited
FOXF / Fox Factory Holding Corp.
VSM / Versum Materials, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
LEN.B / Lennar Corporation
EPZM / Epizyme Inc
TARO / Taro Pharmaceutical Industries Ltd.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BSMX / Banco Santander Mexico S.A. - ADR
QSR / Restaurant Brands International Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
RGNX / REGENXBIO Inc.
PNW / Pinnacle West Capital Corporation
LGF.B / Lions Gate Entertainment Corp.
OSK / Oshkosh Corporation
IQV / IQVIA Holdings Inc.
ALTO / Alto Ingredients, Inc.
AME / AMETEK, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CNK / Cinemark Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CBLAQ / CBL& Associates Properties, Inc.
INCY / Incyte Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ELS / Equity LifeStyle Properties, Inc.
CLF / Cleveland-Cliffs Inc.
UNF / UniFirst Corporation
ROKU / Roku, Inc.
AZPN / Aspen Technology, Inc.
BST / BlackRock Science and Technology Trust
WY / Weyerhaeuser Company
BL / BlackLine, Inc.
HSIC / Henry Schein, Inc.
AGI / Alamos Gold Inc.
CLNE / Clean Energy Fuels Corp.
MFGP / Micro Focus International Plc - ADR
WNS / WNS (Holdings) Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WEN / The Wendy's Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPPI / Spectrum Pharmaceuticals, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WPC / W. P. Carey Inc.
HUN / Huntsman Corporation
/ Hermitage Offshore Services Ltd
PCAR / PACCAR Inc
RDS.B / Shell Plc - ADR
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
ACHC / Acadia Healthcare Company, Inc.
FUN / Six Flags Entertainment Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BERY / Berry Global Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IEX / IDEX Corporation
UAA / Under Armour, Inc.
BRO / Brown & Brown, Inc.
ENR / Energizer Holdings, Inc.
CERN / Cerner Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
AMCR / Amcor plc
XLNX / Xilinx, Inc.
TDOC / Teladoc Health, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ITT / ITT Inc.
INSG / Inseego Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NVEC / NVE Corporation
DRRX / DURECT Corporation
03765K104 / Aphria Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
BIIB / Biogen Inc.
CI / The Cigna Group
GPRE / Green Plains Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CCL / Carnival Corporation & plc
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DE / Deere & Company
ED / Consolidated Edison, Inc.
O / Realty Income Corporation
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WDC / Western Digital Corporation
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
SHOP / Shopify Inc.
XHR / Xenia Hotels & Resorts, Inc.
AEE / Ameren Corporation
HLT / Hilton Worldwide Holdings Inc.
CAT / Caterpillar Inc.
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAX / Baxter International Inc.
CVS / CVS Health Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRSK / Verisk Analytics, Inc.
COR / Cencora, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LIN / Linde plc
LEG / Leggett & Platt, Incorporated
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
WMT / Walmart Inc.
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
BLBD / Blue Bird Corporation
MBUU / Malibu Boats, Inc.
EL / The Estée Lauder Companies Inc.
MCD / McDonald's Corporation
LYFT / Lyft, Inc.
AXDX / Accelerate Diagnostics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BIO / Bio-Rad Laboratories, Inc.
WU / The Western Union Company
CENTA / Central Garden & Pet Company
SCHW / The Charles Schwab Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EOG / EOG Resources, Inc.
ALLY / Ally Financial Inc.
TGT / Target Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MMSI / Merit Medical Systems, Inc.
GMG / Goodman Group - Debt/Equity Composite Units
PEP / PepsiCo, Inc.
EVR / Evercore Inc.
FTNT / Fortinet, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AKAM / Akamai Technologies, Inc.
INTC / Intel Corporation
VBIV / VBI Vaccines Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
LAMR / Lamar Advertising Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GE / General Electric Company
RLI / RLI Corp.
MAS / Masco Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UNP / Union Pacific Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
ECL / Ecolab Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OPK / OPKO Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CDW / CDW Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNA / Snap-on Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTB / M&T Bank Corporation
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
JBL / Jabil Inc.
ESTC / Elastic N.V.
DELL / Dell Technologies Inc.
FFIV / F5, Inc.
GPN / Global Payments Inc.
ECC / Eagle Point Credit Company Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ACLS / Axcelis Technologies, Inc.
DLR / Digital Realty Trust, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ACN / Accenture plc
MC / Moelis & Company
EVG / Eaton Vance Short Duration Diversified Income Fund
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc.
TWO / Two Harbors Investment Corp.
MNKD / MannKind Corporation
LKFN / Lakeland Financial Corporation
EPC / Edgewell Personal Care Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
GBCI / Glacier Bancorp, Inc.
THG / The Hanover Insurance Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FRCB / First Republic Bank
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VREX / Varex Imaging Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SJM / The J. M. Smucker Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MLKN / MillerKnoll, Inc.
IEP / Icahn Enterprises L.P.
VFH / Vanguard World Fund - Vanguard Financials ETF
RCM / R1 RCM Inc.
LNC / Lincoln National Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GOLD / Barrick Mining Corporation
SHYF / The Shyft Group, Inc.
WTFC / Wintrust Financial Corporation
BFA / Brown-Forman Corp. - Class A
CCI / Crown Castle Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYF / Synchrony Financial
VPU / Vanguard World Fund - Vanguard Utilities ETF
HSY / The Hershey Company
MRO / Marathon Oil Corporation
NTNX / Nutanix, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WAB / Westinghouse Air Brake Technologies Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HL / Hecla Mining Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SAL / Salisbury Bancorp, Inc.
YUMC / Yum China Holdings, Inc.
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
KEYS / Keysight Technologies, Inc.
MRVL / Marvell Technology, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
ANDE / The Andersons, Inc.
CHX / ChampionX Corporation
NX / Quanex Building Products Corporation
DHI / D.R. Horton, Inc.
AER / AerCap Holdings N.V.
CTVA / Corteva, Inc.
DTE / DTE Energy Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ODFL / Old Dominion Freight Line, Inc.
AAP / Advance Auto Parts, Inc.
DECK / Deckers Outdoor Corporation
BFB / Brown-Forman Corp. - Class B
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc.
MPC / Marathon Petroleum Corporation
USO / United States Oil Fund, LP - Limited Partnership
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
DG / Dollar General Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EQIX / Equinix, Inc.
BOH / Bank of Hawaii Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NEE / NextEra Energy, Inc.
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
MET / MetLife, Inc.
NXPI / NXP Semiconductors N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
AYX / Alteryx, Inc.
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
NOC / Northrop Grumman Corporation
ANET / Arista Networks Inc
HCC / Warrior Met Coal, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
MKSI / MKS Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MLM / Martin Marietta Materials, Inc.
MAR / Marriott International, Inc.
CRH / CRH plc
FIS / Fidelity National Information Services, Inc.
PEAK / Healthpeak Properties, Inc.
CADE / Cadence Bank
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
LBRDK / Liberty Broadband Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TTWO / Take-Two Interactive Software, Inc.
PPG / PPG Industries, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DOCU / DocuSign, Inc.
PXD / Pioneer Natural Resources Company
HBNC / Horizon Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROST / Ross Stores, Inc.
VMW / Vmware Inc. - Class A
HES / Hess Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
EQR / Equity Residential
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLRY / Tilray Brands, Inc.
ES / Eversource Energy
OLED / Universal Display Corporation
IAU / iShares Gold Trust
NTG / Tortoise Midstream Energy Fund, Inc.
SPLK / Splunk Inc.
CHS / Chico's FAS, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SVVC / Firsthand Technology Value Fund, Inc.
AMP / Ameriprise Financial, Inc.
SUI / Sun Communities, Inc.
NLY / Annaly Capital Management, Inc.
HTGC / Hercules Capital, Inc.
WTW / Willis Towers Watson Public Limited Company
EOLS / Evolus, Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QCOM / QUALCOMM Incorporated
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EXC / Exelon Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
COLB / Columbia Banking System, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
TSCO / Tractor Supply Company
ROP / Roper Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
PGR / The Progressive Corporation
BSX / Boston Scientific Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ULTA / Ulta Beauty, Inc.
AXON / Axon Enterprise, Inc.
ADC / Agree Realty Corporation
CSCO / Cisco Systems, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SIRI / Sirius XM Holdings Inc.
GLW / Corning Incorporated
WHR / Whirlpool Corporation
VLO / Valero Energy Corporation
HEIA / Heico Corp. - Class A
GD / General Dynamics Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
CWST / Casella Waste Systems, Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
LADR / Ladder Capital Corp
MMC / Marsh & McLennan Companies, Inc.
IDA / IDACORP, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PLD / Prologis, Inc.
MAN / ManpowerGroup Inc.
FE / FirstEnergy Corp.
AON / Aon plc
ICE / Intercontinental Exchange, Inc.
PYPL / PayPal Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
RSG / Republic Services, Inc.
EA / Electronic Arts Inc.
TMUS / T-Mobile US, Inc.
GS / The Goldman Sachs Group, Inc.
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
UBER / Uber Technologies, Inc.
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CB / Chubb Limited
HEI / HEICO Corporation
LULU / lululemon athletica inc.
SO / The Southern Company
COP / ConocoPhillips
ENB / Enbridge Inc.
MCBC / Macatawa Bank Corporation
UPS / United Parcel Service, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WMB / The Williams Companies, Inc.
DD / DuPont de Nemours, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
C.WSA / Citigroup, Inc.
ET / Energy Transfer LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MGA / Magna International Inc.
PFG / Principal Financial Group, Inc.
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
SLV / iShares Silver Trust
MIDD / The Middleby Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BYND / Beyond Meat, Inc.
MTN / Vail Resorts, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RHI / Robert Half Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OSUR / OraSure Technologies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TSN / Tyson Foods, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORLY / O'Reilly Automotive, Inc.
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
FNF / Fidelity National Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.