Market Value337,878,963
Total Holdings870
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSX / Boston Scientific Corporation
DXCM / DexCom, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
NOW / ServiceNow, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CTVA / Corteva, Inc.
PEAK / Healthpeak Properties, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CAR / Avis Budget Group, Inc.
STI / Solidion Technology, Inc.
CCL / Carnival Corporation & plc
NUE / Nucor Corporation
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
ABC / Amerisource Bergen Corp.
LH / Labcorp Holdings Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DDOG / Datadog, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFS / Discover Financial Services
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JWN / Nordstrom, Inc.
AMCR / Amcor plc
PKG / Packaging Corporation of America
HPE / Hewlett Packard Enterprise Company
US6550441058 / Noble Energy, Inc.
FDX / FedEx Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FRC / First Republic Bank
QRVO / Qorvo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MRO / Marathon Oil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
PRGO / Perrigo Company plc
MGM / MGM Resorts International
LPT / Liberty Property Trust
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
OZK / Bank OZK
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SJM / The J. M. Smucker Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FLEX / Flex Ltd.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CC / The Chemours Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WH / Wyndham Hotels & Resorts, Inc.
TEL / TE Connectivity plc
NVT / nVent Electric plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
G / Genpact Limited
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
IVZ / Invesco Ltd.
CSGP / CoStar Group, Inc.
SABR / Sabre Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SXC / SunCoke Energy, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
NVCR / NovoCure Limited
FFSG / Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF
126132109 / CNOOC Ltd.
CARA / Cara Therapeutics, Inc.
CAJ / Canon Inc. - ADR
HP / Helmerich & Payne, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EEFT / Euronet Worldwide, Inc.
EPAM / EPAM Systems, Inc.
VEEV / Veeva Systems Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
CREE / Cree, Inc.
DRE / Duke Realty Corporation - Preferred Security
DOV / Dover Corporation
LKQ / LKQ Corporation
EEB / Invesco BRIC ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ANSS / ANSYS, Inc.
SIX / Six Flags Entertainment Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RGEN / Repligen Corporation
CERN / Cerner Corp.
IXN / iShares Trust - iShares Global Tech ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
ABB / ABB Ltd. - ADR
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
WPRT / Westport Fuel Systems Inc.
ATSG / Air Transport Services Group, Inc.
RTN / Raytheon Co.
AMRC / Ameresco, Inc.
WTRG / Essential Utilities, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
SFIX / Stitch Fix, Inc.
TTWO / Take-Two Interactive Software, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
US83088V1026 / Slack Technologies Inc
SEDG / SolarEdge Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
MKC / McCormick & Company, Incorporated
NWL / Newell Brands Inc.
LTC / LTC Properties, Inc.
LNG / Cheniere Energy, Inc.
BNS / The Bank of Nova Scotia
BMO / Bank of Montreal
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
HUSE / Strategy Shares US Market Rotation Strategy ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SDIV / Global X Funds - Global X SuperDividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
US8865471085 / Tiffany & Co.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IPGP / IPG Photonics Corporation
CHX / ChampionX Corporation
BWXT / BWX Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CMA / Comerica Incorporated
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LHCG / LHC Group Inc
LTHM / Livent Corporation
ARNC / Arconic Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RMR / The RMR Group Inc.
MTOR / Meritor Inc
CATO / The Cato Corporation
TUP / Tupperware Brands Corporation
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MKL / Markel Group Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AINV / Apollo Investment Corporation
DLB / Dolby Laboratories, Inc.
STOHF / Equinor ASA
NOV / NOV Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IT / Gartner, Inc.
DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF
CGBD / Carlyle Secured Lending, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SQ / Block, Inc.
ANET / Arista Networks Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
LUMN / Lumen Technologies, Inc.
RDS.B / Shell Plc - ADR
STZ / Constellation Brands, Inc.
RMD / ResMed Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AX / Axos Financial, Inc.
AMP / Ameriprise Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
ALGN / Align Technology, Inc.
GVA / Granite Construction Incorporated
GM / General Motors Company
LEN / Lennar Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CLNE / Clean Energy Fuels Corp.
UHS / Universal Health Services, Inc.
DLTR / Dollar Tree, Inc.
HOG / Harley-Davidson, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRUS / Cirrus Logic, Inc.
FELE / Franklin Electric Co., Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GDV / The Gabelli Dividend & Income Trust
MBT / Mobile Telesystems PJSC - ADR
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
/ Wyndham Destinations, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
KTB / Kontoor Brands, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
URI / United Rentals, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
GERN / Geron Corporation
ORLY / O'Reilly Automotive, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WTW / Willis Towers Watson Public Limited Company
XYL / Xylem Inc.
W / Wayfair Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
INTU / Intuit Inc.
CAT / Caterpillar Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
BWA / BorgWarner Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CVNA / Carvana Co.
CTXS / Citrix Systems, Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IQV / IQVIA Holdings Inc.
INCY / Incyte Corporation
KR / The Kroger Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc.
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
VMC / Vulcan Materials Company
DTE / DTE Energy Company
FSK / FS KKR Capital Corp.
PAYX / Paychex, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
NSA / National Storage Affiliates Trust
CHD / Church & Dwight Co., Inc.
EBAY / eBay Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TSCO / Tractor Supply Company
GRMN / Garmin Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADI / Analog Devices, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SO / The Southern Company
NEE / NextEra Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
FAST / Fastenal Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
VRSN / VeriSign, Inc.
GIS / General Mills, Inc.
CBOE / Cboe Global Markets, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EMR / Emerson Electric Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
ABT / Abbott Laboratories
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SLV / iShares Silver Trust
MAR / Marriott International, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SYY / Sysco Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
D / Dominion Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORCL / Oracle Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LHX / L3Harris Technologies, Inc.
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EVRG / Evergy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CMS / CMS Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
WMB / The Williams Companies, Inc.
APD / Air Products and Chemicals, Inc.
TRGP / Targa Resources Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HCA / HCA Healthcare, Inc.
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
ADBE / Adobe Inc.
RIG / Transocean Ltd.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PSA / Public Storage
IYW / iShares Trust - iShares U.S. Technology ETF
C / Citigroup Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
EA / Electronic Arts Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GPC / Genuine Parts Company
MAS / Masco Corporation
HES / Hess Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTAS / Cintas Corporation
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GNTX / Gentex Corporation
LUV / Southwest Airlines Co.
IWB / iShares Trust - iShares Russell 1000 ETF
FCX / Freeport-McMoRan Inc.
KLAC / KLA Corporation
RF / Regions Financial Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
BALL / Ball Corporation
CME / CME Group Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EXC / Exelon Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
ETR / Entergy Corporation
APH / Amphenol Corporation
MNST / Monster Beverage Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SWK / Stanley Black & Decker, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
LBRDA / Liberty Broadband Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
GPN / Global Payments Inc.
TGT / Target Corporation
MOS / The Mosaic Company
TAP / Molson Coors Beverage Company
BEN / Franklin Resources, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
APA / APA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PSMT / PriceSmart, Inc.
RJF / Raymond James Financial, Inc.
PFPT / Proofpoint Inc
CYBR / CyberArk Software Ltd.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BECN / Beacon Roofing Supply, Inc.
FTDR / Frontdoor, Inc.
ASIX / AdvanSix Inc.
EDIT / Editas Medicine, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
AGNC / AGNC Investment Corp.
BCE / BCE Inc.
SAIC / Science Applications International Corporation
SNA / Snap-on Incorporated
CF / CF Industries Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HTGC / Hercules Capital, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SCYX / SCYNEXIS, Inc.
MRCC / Monroe Capital Corporation
AWK / American Water Works Company, Inc.
CHK / Chesapeake Energy Corporation
ACB / Aurora Cannabis Inc.
KMX / CarMax, Inc.
CIM / Chimera Investment Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GPL / Great Panther Mining Ltd
HAS / Hasbro, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HII / Huntington Ingalls Industries, Inc.
WCG / Wellcare Health Plans, Inc.
US36164V3050 / GCI Liberty, Inc.
CCI / Crown Castle Inc.
TTD / The Trade Desk, Inc.
PCAR / PACCAR Inc
ALK / Alaska Air Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
APTV / Aptiv PLC
NSC / Norfolk Southern Corporation
US00C4U1L353 / Mylan N.V.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ZAYO / Zayo Group Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
AMD / Advanced Micro Devices, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
INXN / InterXion Holding N.V.
MTCH / Match Group, Inc.
EXPD / Expeditors International of Washington, Inc.
LW / Lamb Weston Holdings, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GWP / GW Pharmaceuticals plc
GSK / GSK plc - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DEMG / Xtrackers FTSE Emerging Comprehensive Factor ETF
KSU / Kansas City Southern
PHM / PulteGroup, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SRE / Sempra
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
FTNT / Fortinet, Inc.
19041P105 / CBS Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
C.WSA / Citigroup, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NKE / NIKE, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BATRK / Atlanta Braves Holdings, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
PPG / PPG Industries, Inc.
CNC / Centene Corporation
FWONK / Formula One Group
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CDK / CDK Global Inc
FIS / Fidelity National Information Services, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
STOR / Store Capital Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
SSRM / SSR Mining Inc.
ATVI / Activision Blizzard Inc
BAX / Baxter International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMT / American Tower Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SIRI / Sirius XM Holdings Inc.
LVS / Las Vegas Sands Corp.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HSIC / Henry Schein, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JBHT / J.B. Hunt Transport Services, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FBHS / Fortune Brands Home & Security Inc
RY / Royal Bank of Canada
CZR / Caesars Entertainment, Inc.
M / Macy's, Inc.
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
SPGI / S&P Global Inc.
GLD / SPDR Gold Trust
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
AEM / Agnico Eagle Mines Limited
CBRE / CBRE Group, Inc.
KEY / KeyCorp
BIIB / Biogen Inc.
ALB / Albemarle Corporation
AGCO / AGCO Corporation
CRON / Cronos Group Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DLR / Digital Realty Trust, Inc.
CWST / Casella Waste Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
OEF / iShares Trust - iShares S&P 100 ETF
WEC / WEC Energy Group, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
TDY / Teledyne Technologies Incorporated
CNTTQ / CannTrust Holdings Inc.
MFC / Manulife Financial Corporation
CHKP / Check Point Software Technologies Ltd.
IFF / International Flavors & Fragrances Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RACE / Ferrari N.V.
QRTEA / Qurate Retail Inc - Series A
WYNN / Wynn Resorts, Limited
LFVN / LifeVantage Corporation
SHOP / Shopify Inc.
TMX / Terminix Global Holdings Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CAE / CAE Inc.
FNV / Franco-Nevada Corporation
YUMC / Yum China Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RNG / RingCentral, Inc.
IRDM / Iridium Communications Inc.
NFG / National Fuel Gas Company
DNOW / DNOW Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PNR / Pentair plc
BXP / Boston Properties, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AFIN / American Fin Tr Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
TSN / Tyson Foods, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OLED / Universal Display Corporation
HXL / Hexcel Corporation
HEXO / HEXO Corp
RESN / Resonant Inc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VLO / Valero Energy Corporation
TDG / TransDigm Group Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KSS / Kohl's Corporation
SIVB / SVB Financial Group
BHB / Bar Harbor Bankshares
IYH / iShares Trust - iShares U.S. Healthcare ETF
WDAY / Workday, Inc.
LBRDK / Liberty Broadband Corporation
BFS / Saul Centers, Inc.
DVA / DaVita Inc.
MBWM / Mercantile Bank Corporation
CPB / The Campbell's Company
TXT / Textron Inc.
FWONA / Formula One Group
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FUN / Six Flags Entertainment Corporation
ALKS / Alkermes plc
RPAI / Retail Properties of America Inc - Class A
NTLA / Intellia Therapeutics, Inc.
MHK / Mohawk Industries, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MU / Micron Technology, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HFC / HollyFrontier Corp
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
57772K101 / Maxim Integrated Products Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
STKL / SunOpta Inc.
CM / Canadian Imperial Bank of Commerce
ILMN / Illumina, Inc.
HOLX / Hologic, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XEL / Xcel Energy Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
EFX / Equifax Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSLA / Tesla, Inc.
HSY / The Hershey Company
ARCC / Ares Capital Corporation
MAT / Mattel, Inc.
NLSN / Nielsen Holdings plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FI / Fiserv, Inc.
UNM / Unum Group
CELG / Celgene Corp.
AVB / AvalonBay Communities, Inc.
AXP / American Express Company
CFG / Citizens Financial Group, Inc.
AON / Aon plc
KHC / The Kraft Heinz Company
PLD / Prologis, Inc.
SWKS / Skyworks Solutions, Inc.
BDX / Becton, Dickinson and Company
XEC / Cimarex Energy Co.
FTI / TechnipFMC plc
MET / MetLife, Inc.
HUM / Humana Inc.
PH / Parker-Hannifin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ALLE / Allegion plc
CPRI / Capri Holdings Limited
JNPR / Juniper Networks, Inc.
IP / International Paper Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FE / FirstEnergy Corp.
FFIV / F5, Inc.
SLB / Schlumberger Limited
ROK / Rockwell Automation, Inc.
CRSP / CRISPR Therapeutics AG
DISCA / Discovery Inc - Class A
VTR / Ventas, Inc.
LEG / Leggett & Platt, Incorporated
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
JEF / Jefferies Financial Group Inc.
LNT / Alliant Energy Corporation
EMN / Eastman Chemical Company
PCG / PG&E Corporation
DOCU / DocuSign, Inc.
STX / Seagate Technology Holdings plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
DISCK / Warner Bros.Discovery Inc - Series C
CE / Celanese Corporation
OGI / Organigram Global Inc.
BRSP / BrightSpire Capital, Inc.
AZO / AutoZone, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WU / The Western Union Company
DGX / Quest Diagnostics Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLT / Corpay, Inc.
VIAB / Viacom, Inc.
SYF / Synchrony Financial
STT / State Street Corporation
WDC / Western Digital Corporation
CPRT / Copart, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CAG / Conagra Brands, Inc.
PKI / Revvity Inc.
XLNX / Xilinx, Inc.
PVH / PVH Corp.
MCHP / Microchip Technology Incorporated
RDS.B / Shell Plc - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DG / Dollar General Corporation
LNC / Lincoln National Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PPL / PPL Corporation
TRIP / Tripadvisor, Inc.
LRCX / Lam Research Corporation
FMC / FMC Corporation
AFL / Aflac Incorporated
EL / The Estée Lauder Companies Inc.
LIN / Linde plc
NTRS / Northern Trust Corporation
NLOK / NortonLifeLock Inc
ZION / Zions Bancorporation, National Association
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
WRK / WestRock Company
RL / Ralph Lauren Corporation
EXPE / Expedia Group, Inc.
PXD / Pioneer Natural Resources Company
HCC / Warrior Met Coal, Inc.
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
UAL / United Airlines Holdings, Inc.
AVY / Avery Dennison Corporation
CGC / Canopy Growth Corporation
EW / Edwards Lifesciences Corporation
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
KEYS / Keysight Technologies, Inc.
/ Hi-Crush Inc.
TWTR / Twitter Inc
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
ED / Consolidated Edison, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IXC / iShares Trust - iShares Global Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OXY / Occidental Petroleum Corporation
SWIR / Sierra Wireless Inc
AIG / American International Group, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ROST / Ross Stores, Inc.
BKR / Baker Hughes Company
TD / The Toronto-Dominion Bank
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NEM / Newmont Corporation
SBUX / Starbucks Corporation
CS / Credit Suisse Group AG - ADR
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ILF / iShares Trust - iShares Latin America 40 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WAB / Westinghouse Air Brake Technologies Corporation
EOG / EOG Resources, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
TLRY / Tilray Brands, Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
EIX / Edison International
SHW / The Sherwin-Williams Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MSI / Motorola Solutions, Inc.
PFG / Principal Financial Group, Inc.
PRU / Prudential Financial, Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
VRSK / Verisk Analytics, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LBRDA / Liberty Broadband Corporation
PLX / Protalix BioTherapeutics, Inc.
PBCT / People`s United Financial Inc
ORI / Old Republic International Corporation
REZI / Resideo Technologies, Inc.
GD / General Dynamics Corporation
FITB / Fifth Third Bancorp
BB / BlackBerry Limited
MCBC / Macatawa Bank Corporation
DVN / Devon Energy Corporation
SRPT / Sarepta Therapeutics, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADP / Automatic Data Processing, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HBAN / Huntington Bancshares Incorporated
K / Kellanova
MSFT / Microsoft Corporation
MMM / 3M Company
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
CCK / Crown Holdings, Inc.
DUK / Duke Energy Corporation
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
CSX / CSX Corporation
TXRH / Texas Roadhouse, Inc.
TMUS / T-Mobile US, Inc.
OMC / Omnicom Group Inc.
CTRA / Coterra Energy Inc.
CB / Chubb Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HLT / Hilton Worldwide Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TXN / Texas Instruments Incorporated
AAL / American Airlines Group Inc.
CMI / Cummins Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
PGR / The Progressive Corporation
IPG / The Interpublic Group of Companies, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
REGN / Regeneron Pharmaceuticals, Inc.