Market Value25,922,591,000
Total Holdings922
File Date2019-05-10
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)
EPR / EPR Properties
APTV / Aptiv PLC
SHLX / Shell Midstream Partners L.P. - Unit
SJRWF / Shaw Communications Inc. - Class A
ACWI / iShares Trust - iShares MSCI ACWI ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
AOS / A. O. Smith Corporation
WH / Wyndham Hotels & Resorts, Inc.
DOV / Dover Corporation
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
CULP / Culp, Inc.
STX / Seagate Technology Holdings plc
ARI / Apollo Commercial Real Estate Finance, Inc.
ECTM / ECA Marcellus Trust I
US6550441058 / Noble Energy, Inc.
US0549371070 / BB&T Corp.
HHC / Howard Hughes Corporation
ZEN / Zendesk Inc
WWE / World Wrestling Entertainment, Inc. - Class A
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SOS / SOS Limited - Depositary Receipt (Common Stock)
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
VSM / Versum Materials, Inc.
HUN / Huntsman Corporation
XLNX / Xilinx, Inc.
US0909311062 / BioSpecifics Technologies Corp.
BKU / BankUnited, Inc.
CURO / CURO Group Holdings Corp.
US40416M1053 / Hd Supply Inc.
PBFX / Pbf Logistics Lp - Unit
CTXS / Citrix Systems, Inc.
PLM / Polymet Mining Corp
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ABB / ABB Ltd. - ADR
904784709 / Unilever N.V.
AREC / American Resources Corporation
RAND / Rand Capital Corporation
CINR / Sisecam Resources LP - Unit
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
USNA / USANA Health Sciences, Inc.
ELLI / Ellie Mae, Inc.
ESES / Eco-Stim Energy Solutions Inc.
VLP / Valero Energy Partners LP
VVC / Vectren Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
US98212B1035 / WPX Energy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DFS / Discover Financial Services
BECN / Beacon Roofing Supply, Inc.
MDCO / Medicines Company
RMTI / Rockwell Medical, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
MINI / Mobile Mini, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ATKR / Atkore Inc.
LIN / Linde plc
ENLC / EnLink Midstream, LLC
CWENA / Clearway Energy Inc - Class A
FITB / Fifth Third Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SNA / Snap-on Incorporated
SSNC / SS&C Technologies Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
ROP / Roper Technologies, Inc.
SIGA / SIGA Technologies, Inc.
AROC / Archrock, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TILE / Interface, Inc.
COLM / Columbia Sportswear Company
OKE / ONEOK, Inc.
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VAC / Marriott Vacations Worldwide Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
PM / Philip Morris International Inc.
TRGP / Targa Resources Corp.
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
AMG / Affiliated Managers Group, Inc.
TXN / Texas Instruments Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LYV / Live Nation Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc.
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
ASGN / ASGN Incorporated
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
NEO / NeoGenomics, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPGI / S&P Global Inc.
HXL / Hexcel Corporation
LOW / Lowe's Companies, Inc.
RPM / RPM International Inc.
MDLZ / Mondelez International, Inc.
HQY / HealthEquity, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMN / AMN Healthcare Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CBRE / CBRE Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CNQ / Canadian Natural Resources Limited
COST / Costco Wholesale Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ADBE / Adobe Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
PANW / Palo Alto Networks, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QRVO / Qorvo, Inc.
SSYS / Stratasys Ltd.
W / Wayfair Inc.
IRM / Iron Mountain Incorporated
TMO / Thermo Fisher Scientific Inc.
RITM / Rithm Capital Corp.
QQQ / Invesco QQQ Trust, Series 1
MMM / 3M Company
RBA / RB Global, Inc.
CME / CME Group Inc.
TGT / Target Corporation
PBA / Pembina Pipeline Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CNP / CenterPoint Energy, Inc.
ORI / Old Republic International Corporation
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
LFUS / Littelfuse, Inc.
RNG / RingCentral, Inc.
TCPC / BlackRock TCP Capital Corp.
XYL / Xylem Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PODD / Insulet Corporation
DOW / Dow Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAON / AAON, Inc.
KEYS / Keysight Technologies, Inc.
LVS / Las Vegas Sands Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICLR / ICON Public Limited Company
PAYC / Paycom Software, Inc.
ATMP / iPath Select MLP ETN
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HII / Huntington Ingalls Industries, Inc.
SLF / Sun Life Financial Inc.
MCD / McDonald's Corporation
WAL / Western Alliance Bancorporation
SEIC / SEI Investments Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FHI / Federated Hermes, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PPG / PPG Industries, Inc.
KAR / OPENLANE, Inc.
EXAS / Exact Sciences Corporation
LLY / Eli Lilly and Company
SSO / ProShares Trust - ProShares Ultra S&P500
ANET / Arista Networks Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOGL / Alphabet Inc.
FNB / F.N.B. Corporation
CCL / Carnival Corporation & plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WY / Weyerhaeuser Company
WRB / W. R. Berkley Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ODFL / Old Dominion Freight Line, Inc.
NTAP / NetApp, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TREX / Trex Company, Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
EHC / Encompass Health Corporation
XNCR / Xencor, Inc.
NOC / Northrop Grumman Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SHOP / Shopify Inc.
INTC / Intel Corporation
MPLX / MPLX LP - Limited Partnership
OSBC / Old Second Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
AGO / Assured Guaranty Ltd.
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
UNF / UniFirst Corporation
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
GPC / Genuine Parts Company
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
PAR / PAR Technology Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
O / Realty Income Corporation
PEP / PepsiCo, Inc.
WPM / Wheaton Precious Metals Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
DCI / Donaldson Company, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
D / Dominion Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GIS / General Mills, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AM / Antero Midstream Corporation
ALB / Albemarle Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ALL / The Allstate Corporation
MU / Micron Technology, Inc.
TDG / TransDigm Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRL / Charles River Laboratories International, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RUN / Sunrun Inc.
MO / Altria Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HALO / Halozyme Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
CNC / Centene Corporation
XYZ / Block, Inc.
WTRG / Essential Utilities, Inc.
CI / The Cigna Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BKH / Black Hills Corporation
FNF / Fidelity National Financial, Inc.
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
C / Citigroup Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MAS / Masco Corporation
MS / Morgan Stanley
ENTG / Entegris, Inc.
PKG / Packaging Corporation of America
XEL / Xcel Energy Inc.
STWD / Starwood Property Trust, Inc.
LOPE / Grand Canyon Education, Inc.
ABM / ABM Industries Incorporated
MAIN / Main Street Capital Corporation
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
TCMD / Tactile Systems Technology, Inc.
KKR / KKR & Co. Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HPE / Hewlett Packard Enterprise Company
EPAM / EPAM Systems, Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
CDW / CDW Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
ACN / Accenture plc
ELAN / Elanco Animal Health Incorporated
EQT / EQT Corporation
PFE / Pfizer Inc.
FNV / Franco-Nevada Corporation
MCO / Moody's Corporation
NXDT / NexPoint Diversified Real Estate Trust
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
US20605P1012 / Concho Resources, Inc.
GCP / GCP Applied Technologies Inc
MNRO / Monro, Inc.
CPE / Callon Petroleum Company
I / Intelsat SA
US0325111070 / Anadarko Petroleum Corp.
DG / Dollar General Corporation
57772K101 / Maxim Integrated Products Inc.
PRMW / Primo Water Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US75606N1090 / RealPage Inc
CDK / CDK Global Inc
PFPT / Proofpoint Inc
CLR / Continental Resources Inc (OKLA)
US72941B1061 / Pluralsight Inc
RTN / Raytheon Co.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RWLK / ReWalk Robotics Ltd.
US7018771029 / Parsley Energy, Inc.
TEGP / Tallgrass Energy GP, LP
ORBC / Orbcomm Inc
CARB / Carbonite, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ZAYO / Zayo Group Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
HIE / Miller/Howard High Income Equity Fund
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
UMPQ / Umpqua Holdings Corp
/ Immunomedics, Inc.
US12654A1016 / CNX Midstream Partners LP
GDOT / Green Dot Corporation
ANDV / Andeavor Corp.
CRMT / America's Car-Mart, Inc.
CLBK / Columbia Financial, Inc.
126132109 / CNOOC Ltd.
US30224P2002 / Extended Stay America Inc
HYND / WisdomTree Negative Duration High Yield Bond Fund
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
BCLI / Brainstorm Cell Therapeutics Inc.
WATT / Energous Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VGI / Virtus Global Multi-Sector Income Fund
PTR / PetroChina Co. Ltd. - ADR
SEMG / EA Series Trust - Suncoast Select Growth ETF
ENLK / EnLink Midstream Partners, LP
MBFI / MB Financial, Inc.
/ TD AmeriTrade Holding Corp.
ULSGF / UBS AG
US1182301010 / Buckeye Partners, L.P.
FDC / First Data Corporation
ZSAN / Zosano Pharma Corp
GRA / W.R. Grace & Co.
WAGE / WageWorks Inc.
SFLY / Shutterfly, Inc.
BMS / Bemis Co., Inc.
APU / AmeriGas Partners, L.P.
NFX / Newfield Exploration Company
INXN / InterXion Holding N.V.
CCMP / CMC Materials Inc
TSLX / Sixth Street Specialty Lending, Inc.
MLNX / Mellanox Technologies, Ltd.
MED / Medifast, Inc.
018490100 / Allergan plc
FWONK / Formula One Group
/ Denbury Resources, Inc.
PACW / Pacwest Bancorp
/ Wyndham Destinations, Inc.
GTE / Gran Tierra Energy Inc.
BGS / B&G Foods, Inc.
BPR / Brookfield Property REIT Inc.
TWO / Two Harbors Investment Corp.
HVT / Haverty Furniture Companies, Inc.
MDRX / Veradigm Inc.
GMO /
US69354M1080 / PRA Health Sciences Inc
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
TSS / Total System Services, Inc.
WEC / WEC Energy Group, Inc.
DCP / DCP Midstream LP - Unit
GPMT / Granite Point Mortgage Trust Inc.
TRTX / TPG RE Finance Trust, Inc.
US65506L1052 / Noble Midstream Partners LP
NUVA / Nuvasive Inc
US8865471085 / Tiffany & Co.
US64052L1061 / Neos Therapeutics, Inc.
RDS.B / Shell Plc - ADR
GLV / Clough Global Dividend and Income Fund
PSXP / Phillips 66 Partners LP - Units
LAZ / Lazard, Inc.
ADMP / Adamis Pharmaceuticals Corp
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WES / Western Midstream Partners, LP - Limited Partnership
BBWI / Bath & Body Works, Inc.
DAL / Delta Air Lines, Inc.
FTV / Fortive Corporation
SPG / Simon Property Group, Inc.
CRM / Salesforce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TSLA / Tesla, Inc.
PTC / PTC Inc.
SLAB / Silicon Laboratories Inc.
CBOE / Cboe Global Markets, Inc.
MLM / Martin Marietta Materials, Inc.
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
SPSC / SPS Commerce, Inc.
VUZI / Vuzix Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ATI / ATI Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WWD / Woodward, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCI / Crown Castle Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HUBB / Hubbell Incorporated
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPM / JPMorgan Chase & Co.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CSGP / CoStar Group, Inc.
APH / Amphenol Corporation
TRP / TC Energy Corporation
DTE / DTE Energy Company
CMS / CMS Energy Corporation
LUMN / Lumen Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XPO / XPO, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
YUMC / Yum China Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AME / AMETEK, Inc.
OMC / Omnicom Group Inc.
IXC / iShares Trust - iShares Global Energy ETF
PHM / PulteGroup, Inc.
OXSQ / Oxford Square Capital Corp.
MMC / Marsh & McLennan Companies, Inc.
FLO / Flowers Foods, Inc.
SFM / Sprouts Farmers Market, Inc.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
MSI / Motorola Solutions, Inc.
IBM / International Business Machines Corporation
ENBL / Enable Midstream Partners LP - Unit
MTD / Mettler-Toledo International Inc.
HSKA / Heska Corp. (Restricted Voting)
19041P105 / CBS Corp.
CSII / Cardiovascular Systems Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XEC / Cimarex Energy Co.
CAH / Cardinal Health, Inc.
BRK.B / Berkshire Hathaway Inc.
ECA / EnCana Corp.
BE / Bloom Energy Corporation
SU / Suncor Energy Inc.
FRC / First Republic Bank
MPC / Marathon Petroleum Corporation
TYME / Tyme Technologies Inc
RHT / Red Hat, Inc.
CPF / Central Pacific Financial Corp.
US40425J1016 / HMS Holdings Corp.
MYC / BlackRock MuniYield California Fund Inc
IAC / IAC Inc.
NTRS / Northern Trust Corporation
ARNC / Arconic Corporation
NEOG / Neogen Corporation
FI / Fiserv, Inc.
WCG / Wellcare Health Plans, Inc.
RA / Brookfield Real Assets Income Fund Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
REGN / Regeneron Pharmaceuticals, Inc.
ACIW / ACI Worldwide, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DUK / Duke Energy Corporation
ACC / American Campus Communities Inc.
AEP / American Electric Power Company, Inc.
EXC / Exelon Corporation
CRMD / CorMedix Inc.
FMC / FMC Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust
CONE / CyrusOne Inc
CAT / Caterpillar Inc.
CEQP / Crestwood Equity Partners LP - Unit
KSU / Kansas City Southern
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MTCH / Match Group, Inc.
FTS / Fortis Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TFX / Teleflex Incorporated
SGEN / Seagen Inc
WP / Worldpay, Inc.
ZNGA / Zynga Inc - Class A
FLT / Corpay, Inc.
WRK / WestRock Company
GLO / Clough Global Opportunities Fund
ETRN / Equitrans Midstream Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OTRK / Ontrak, Inc.
TEL / TE Connectivity plc
AIO / Abiomed Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CERN / Cerner Corp.
FAST / Fastenal Company
MRCC / Monroe Capital Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NTNX / Nutanix, Inc.
NGVT / Ingevity Corporation
/ Array BioPharma, Inc.
CIM / Chimera Investment Corporation
C.WSA / Citigroup, Inc.
DOOR / Masonite International Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
T / AT&T Inc.
JNJ / Johnson & Johnson
MAXR / Maxar Technologies Inc
ELME / Elme Communities
MIC / Macquarie Infrastructure Holdings LLC - Units
SMLP / Summit Midstream Partners, LP - Limited Partnership
DHR / Danaher Corporation
TWTR / Twitter Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RTX / RTX Corporation
AMCX / AMC Networks Inc.
UNP / Union Pacific Corporation
BLKB / Blackbaud, Inc.
BKCC / BlackRock Capital Investment Corporation
LHX / L3Harris Technologies, Inc.
ATR / AptarGroup, Inc.
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
BAP / Credicorp Ltd.
ATRS / Antares Pharma Inc
INTU / Intuit Inc.
RXN / Rexnord Corp
JBTM / JBT Marel Corporation
UNVR / Univar Solutions Inc
CNK / Cinemark Holdings, Inc.
EIX / Edison International
SSD / Simpson Manufacturing Co., Inc.
FTDR / Frontdoor, Inc.
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MCHP / Microchip Technology Incorporated
WPC / W. P. Carey Inc.
CMA / Comerica Incorporated
CLB / Core Laboratories Inc.
EXPE / Expedia Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
FLEX / Flex Ltd.
GMED / Globus Medical, Inc.
LBRDA / Liberty Broadband Corporation
YUM / Yum! Brands, Inc.
HOLX / Hologic, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
EMR / Emerson Electric Co.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
COLD / Americold Realty Trust, Inc.
RHI / Robert Half Inc.
GWRE / Guidewire Software, Inc.
CHD / Church & Dwight Co., Inc.
ENB / Enbridge Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NTCT / NetScout Systems, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
QVCGA / QVC Group Inc.
NMFC / New Mountain Finance Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
ATVI / Activision Blizzard Inc
JAZZ / Jazz Pharmaceuticals plc
SIRI / Sirius XM Holdings Inc.
BFA / Brown-Forman Corp. - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
KMX / CarMax, Inc.
COR / Cencora, Inc.
AEE / Ameren Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FE / FirstEnergy Corp.
VNOM / Viper Energy, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
CMPR / Cimpress plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CUZ / Cousins Properties Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
A / Agilent Technologies, Inc.
FAF / First American Financial Corporation
GPN / Global Payments Inc.
DE / Deere & Company
PLNT / Planet Fitness, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BMRN / BioMarin Pharmaceutical Inc.
HTGC / Hercules Capital, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SRPT / Sarepta Therapeutics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
AXGN / Axogen, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBUX / Starbucks Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPY / SPDR S&P 500 ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CL / Colgate-Palmolive Company
EL / The Estée Lauder Companies Inc.
M / Macy's, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
NVDA / NVIDIA Corporation
MNST / Monster Beverage Corporation
WTFC / Wintrust Financial Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
USB / U.S. Bancorp
AES / The AES Corporation
MSFT / Microsoft Corporation
AXP / American Express Company
EOT / Eaton Vance National Municipal Opportunities Trust
EXPO / Exponent, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZTS / Zoetis Inc.
BALL / Ball Corporation
ENV / Envestnet, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ACP / Abrdn Income Credit Strategies Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVX / Chevron Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FBP / First BanCorp.
HON / Honeywell International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNDT / Conduent Incorporated
ESS / Essex Property Trust, Inc.
MDB / MongoDB, Inc.
TELL / Tellurian Inc.
AL / Air Lease Corporation
EXEL / Exelixis, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ES / Eversource Energy
SBAC / SBA Communications Corporation
SM / SM Energy Company
BB / BlackBerry Limited
FIS / Fidelity National Information Services, Inc.
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DDD / 3D Systems Corporation
VMW / Vmware Inc. - Class A
CREE / Cree, Inc.
TMUS / T-Mobile US, Inc.
LKFN / Lakeland Financial Corporation
CIEN / Ciena Corporation
TWLO / Twilio Inc.
CGBD / Carlyle Secured Lending, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDC / M.D.C. Holdings, Inc.
JCI / Johnson Controls International plc
SNAP / Snap Inc.
SRCL / Stericycle, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
JEF / Jefferies Financial Group Inc.
SYY / Sysco Corporation
RJF / Raymond James Financial, Inc.
TER / Teradyne, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ITW / Illinois Tool Works Inc.
TYL / Tyler Technologies, Inc.
V / Visa Inc.
ROK / Rockwell Automation, Inc.
EA / Electronic Arts Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
ROST / Ross Stores, Inc.
PAYX / Paychex, Inc.
COO / The Cooper Companies, Inc.
CNX / CNX Resources Corporation
IAU / iShares Gold Trust
OLED / Universal Display Corporation
PPT / Putnam Premier Income Trust
SJM / The J. M. Smucker Company
INGN / Inogen, Inc.
PLX / Protalix BioTherapeutics, Inc.
IEV / iShares Trust - iShares Europe ETF
FELE / Franklin Electric Co., Inc.
AON / Aon plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDX / FedEx Corporation
ALGN / Align Technology, Inc.
AXDX / Accelerate Diagnostics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CE / Celanese Corporation
WEX / WEX Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCK / McKesson Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GGG / Graco Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NVAX / Novavax, Inc.
HUM / Humana Inc.
RMD / ResMed Inc.
PRU / Prudential Financial, Inc.
MASI / Masimo Corporation
GLW / Corning Incorporated
PRSU / Pursuit Attractions and Hospitality, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CHUY / Chuy's Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ORLY / O'Reilly Automotive, Inc.
AGCO / AGCO Corporation
IRTC / iRhythm Technologies, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GATX / GATX Corporation
NHI / National Health Investors, Inc.
AKAM / Akamai Technologies, Inc.
VEEV / Veeva Systems Inc.
MA / Mastercard Incorporated
TMX / Terminix Global Holdings Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BERY / Berry Global Group, Inc.
KE / Kimball Electronics, Inc.
DLTR / Dollar Tree, Inc.
WDAY / Workday, Inc.
GAP / The Gap, Inc.
WMB / The Williams Companies, Inc.
NXPI / NXP Semiconductors N.V.
VFC / V.F. Corporation
TRU / TransUnion
EFA / iShares Trust - iShares MSCI EAFE ETF
FSLR / First Solar, Inc.
COF / Capital One Financial Corporation
NXST / Nexstar Media Group, Inc.
XOM / Exxon Mobil Corporation
SCVL / Shoe Carnival, Inc.
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
NTR / Nutrien Ltd.
BMY / Bristol-Myers Squibb Company
IT / Gartner, Inc.
AYI / Acuity Inc.
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CC / The Chemours Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANSS / ANSYS, Inc.
KIQ / Kelso Technologies Inc.
PRO / PROS Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BCE / BCE Inc.
KO / The Coca-Cola Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
EBAY / eBay Inc.
LH / Labcorp Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAM / Brookfield Asset Management Ltd.
RAD / Rite Aid Corp.
FTNT / Fortinet, Inc.
LTHM / Livent Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SIVB / SVB Financial Group
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CNI / Canadian National Railway Company
FFIV / F5, Inc.
AMP / Ameriprise Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CIGI / Colliers International Group Inc.
MMP / Magellan Midstream Partners L.P.
KR / The Kroger Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
INO / Inovio Pharmaceuticals, Inc.
DSGR / Distribution Solutions Group, Inc.
RF / Regions Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HAL / Halliburton Company
KHC / The Kraft Heinz Company
FCPT / Four Corners Property Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MET / MetLife, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ET / Energy Transfer LP - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
EOG / EOG Resources, Inc.
MHK / Mohawk Industries, Inc.
DSGX / The Descartes Systems Group Inc.
AWK / American Water Works Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
CPRT / Copart, Inc.
AMTX / Aemetis, Inc.
BX / Blackstone Inc.
BFH / Bread Financial Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WDC / Western Digital Corporation
UI / Ubiquiti Inc.
FCX / Freeport-McMoRan Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LGND / Ligand Pharmaceuticals Incorporated
BFB / Brown-Forman Corp. - Class B
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYF / Synchrony Financial
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
MANH / Manhattan Associates, Inc.
REZI / Resideo Technologies, Inc.
BKNG / Booking Holdings Inc.
OMCL / Omnicell, Inc.
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
NSP / Insperity, Inc.
ECL / Ecolab Inc.
GM / General Motors Company
IFF / International Flavors & Fragrances Inc.
FWRD / Forward Air Corporation
CMG / Chipotle Mexican Grill, Inc.
NVT / nVent Electric plc
CSX / CSX Corporation
SXT / Sensient Technologies Corporation
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
HRTG / Heritage Insurance Holdings, Inc.
ARCC / Ares Capital Corporation
JLL / Jones Lang LaSalle Incorporated
CAC / Camden National Corporation
GD / General Dynamics Corporation
ECC / Eagle Point Credit Company Inc.
CYBR / CyberArk Software Ltd.
GL / Globe Life Inc.
HCSG / Healthcare Services Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
G / Genpact Limited
GOLD / Barrick Mining Corporation
HPQ / HP Inc.
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
SAVEQ / Spirit Airlines, Inc.
FIVN / Five9, Inc.
EMN / Eastman Chemical Company
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QLD / ProShares Trust - ProShares Ultra QQQ
ASH / Ashland Inc.
STT / State Street Corporation
BSX / Boston Scientific Corporation
NUE / Nucor Corporation
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HRB / H&R Block, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
IQV / IQVIA Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
GBDC / Golub Capital BDC, Inc.
LKQ / LKQ Corporation
ACHC / Acadia Healthcare Company, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STZ / Constellation Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
PSX / Phillips 66
AVY / Avery Dennison Corporation
MELI / MercadoLibre, Inc.
AMT / American Tower Corporation
PXD / Pioneer Natural Resources Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCK / Crown Holdings, Inc.
K / Kellanova
ALLE / Allegion plc
UAL / United Airlines Holdings, Inc.
AFL / Aflac Incorporated
CDLX / Cardlytics, Inc.
IDXX / IDEXX Laboratories, Inc.
BURL / Burlington Stores, Inc.
SWKS / Skyworks Solutions, Inc.
SCHW / The Charles Schwab Corporation
LEG / Leggett & Platt, Incorporated
MRCY / Mercury Systems, Inc.
RSG / Republic Services, Inc.
IBTX / Independent Bank Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
F / Ford Motor Company
DVAX / Dynavax Technologies Corporation
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MSCI / MSCI Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WU / The Western Union Company
BIIB / Biogen Inc.
EEFT / Euronet Worldwide, Inc.
PNR / Pentair plc
MKTX / MarketAxess Holdings Inc.
SCCO / Southern Copper Corporation
VFF / Village Farms International, Inc.
PCTY / Paylocity Holding Corporation
SO / The Southern Company
HCA / HCA Healthcare, Inc.
COR / Cencora, Inc.
ADSK / Autodesk, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund