Market Value4,552,233,000
Total Holdings852
File Date2020-10-30
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)
C.WSA / Citigroup, Inc.
HBI / Hanesbrands Inc.
CHTR / Charter Communications, Inc.
VGM / Invesco Trust for Investment Grade Municipals
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CPRT / Copart, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WDAY / Workday, Inc.
VTLE / Vital Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BWXT / BWX Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BOC / Boston Omaha Corporation
FSLR / First Solar, Inc.
AIN / Albany International Corp.
HPQ / HP Inc.
STAG / STAG Industrial, Inc.
NS / NuStar Energy L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BFB / Brown-Forman Corp. - Class B
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
THO / THOR Industries, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SMG / The Scotts Miracle-Gro Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPOT / Spotify Technology S.A.
UTG / Reaves Utility Income Fund
MKTX / MarketAxess Holdings Inc.
BKI / Black Knight Inc - Class A
CP / Canadian Pacific Kansas City Limited
NNN / NNN REIT, Inc.
CVA / Covanta Holding Corporation
BMRN / BioMarin Pharmaceutical Inc.
US7018771029 / Parsley Energy, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
57772K101 / Maxim Integrated Products Inc.
MBB / iShares Trust - iShares MBS ETF
BFAM / Bright Horizons Family Solutions Inc.
SGI / Somnigroup International Inc.
EA / Electronic Arts Inc.
VOYA / Voya Financial, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
US35952V3033 / FS KKR Capital Corp II
OIA / Invesco Municipal Income Opportunities Trust
US92220P1057 / Varian Medical Systems, Inc.
PMX / PIMCO Municipal Income Fund III
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TROW / T. Rowe Price Group, Inc.
WTRG / Essential Utilities, Inc.
TPIC / TPI Composites, Inc.
FRC / First Republic Bank
XLNX / Xilinx, Inc.
ETSY / Etsy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CCMP / CMC Materials Inc
BYM / BlackRock Municipal Income Quality Trust
PCM / PCM Fund Inc.
CAKE / The Cheesecake Factory Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZM / Zoom Communications Inc.
TSLA / Tesla, Inc.
ILMN / Illumina, Inc.
MMP / Magellan Midstream Partners L.P.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VICI / VICI Properties Inc.
ABB / ABB Ltd. - ADR
PRKS / United Parks & Resorts Inc.
BHC / Bausch Health Companies Inc.
US40416M1053 / Hd Supply Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SRE / Sempra
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSN / Tyson Foods, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc.
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SBUX / Starbucks Corporation
SPWR / Complete Solaria, Inc.
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
DRE / Duke Realty Corporation - Preferred Security
US2782651036 / Eaton Vance Corp.
KMI / Kinder Morgan, Inc.
ANIK / Anika Therapeutics, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMCX / AMC Networks Inc.
US9487411038 / Weingarten Realty Investors
872590112 / T-Mobile US Inc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ERIE / Erie Indemnity Company
AGO / Assured Guaranty Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GLDD / Great Lakes Dredge & Dock Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
HAL / Halliburton Company
SPLK / Splunk Inc.
MAR / Marriott International, Inc.
ALLE / Allegion plc
TWTR / Twitter Inc
VZ / Verizon Communications Inc.
US21871D1037 / Corelogic Inc
ESTC / Elastic N.V.
DTE / DTE Energy Company
CIT / CIT Group Inc
AMD / Advanced Micro Devices, Inc.
PXD / Pioneer Natural Resources Company
RYN / Rayonier Inc.
FLEX / Flex Ltd.
LH / Labcorp Holdings Inc.
ALC / Alcon Inc.
CTSH / Cognizant Technology Solutions Corporation
CTXS / Citrix Systems, Inc.
FEN / First Trust Energy Income and Growth Fund
PYPL / PayPal Holdings, Inc.
BAX / Baxter International Inc.
FHN / First Horizon Corporation
SCHW / The Charles Schwab Corporation
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
GM / General Motors Company
EXC / Exelon Corporation
KHC / The Kraft Heinz Company
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
CAG / Conagra Brands, Inc.
DXCM / DexCom, Inc.
DDOG / Datadog, Inc.
NEM / Newmont Corporation
ODFL / Old Dominion Freight Line, Inc.
MET / MetLife, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
BOH / Bank of Hawaii Corporation
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
BA / The Boeing Company
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
AJG / Arthur J. Gallagher & Co.
MPC / Marathon Petroleum Corporation
OVV / Ovintiv Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LDOS / Leidos Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
AME / AMETEK, Inc.
MLM / Martin Marietta Materials, Inc.
PKG / Packaging Corporation of America
GOOGL / Alphabet Inc.
VRSN / VeriSign, Inc.
MO / Altria Group, Inc.
MOH / Molina Healthcare, Inc.
NEE / NextEra Energy, Inc.
MGM / MGM Resorts International
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
CASY / Casey's General Stores, Inc.
KR / The Kroger Co.
DRI / Darden Restaurants, Inc.
SYF / Synchrony Financial
EBAY / eBay Inc.
HUM / Humana Inc.
EMR / Emerson Electric Co.
MAN / ManpowerGroup Inc.
MCHP / Microchip Technology Incorporated
AXP / American Express Company
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
BMI / Badger Meter, Inc.
CME / CME Group Inc.
AAON / AAON, Inc.
MS / Morgan Stanley
CXP / Columbia Property Trust Inc
QCOM / QUALCOMM Incorporated
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
RTX / RTX Corporation
UHS / Universal Health Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
VMC / Vulcan Materials Company
EW / Edwards Lifesciences Corporation
PAYC / Paycom Software, Inc.
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EQR / Equity Residential
GPC / Genuine Parts Company
CVS / CVS Health Corporation
TDY / Teledyne Technologies Incorporated
XEL / Xcel Energy Inc.
SLV / iShares Silver Trust
WY / Weyerhaeuser Company
GWW / W.W. Grainger, Inc.
MSCI / MSCI Inc.
YUMC / Yum China Holdings, Inc.
AIV / Apartment Investment and Management Company
IAA / IAA Inc
JBLU / JetBlue Airways Corporation
K / Kellanova
RMD / ResMed Inc.
BBY / Best Buy Co., Inc.
LUV / Southwest Airlines Co.
PFPT / Proofpoint Inc
PNW / Pinnacle West Capital Corporation
MMM / 3M Company
A / Agilent Technologies, Inc.
RNG / RingCentral, Inc.
ADSK / Autodesk, Inc.
ARW / Arrow Electronics, Inc.
LOW / Lowe's Companies, Inc.
RRX / Regal Rexnord Corporation
JBGS / JBG SMITH Properties
PODD / Insulet Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AES / The AES Corporation
OMF / OneMain Holdings, Inc.
CBRE / CBRE Group, Inc.
TSCO / Tractor Supply Company
LPLA / LPL Financial Holdings Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
TTWO / Take-Two Interactive Software, Inc.
DVA / DaVita Inc.
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
LNT / Alliant Energy Corporation
AFL / Aflac Incorporated
MRC / MRC Global Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MU / Micron Technology, Inc.
EVR / Evercore Inc.
BFH / Bread Financial Holdings, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CHE / Chemed Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEYS / Keysight Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HEI / HEICO Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAYX / Paychex, Inc.
HRB / H&R Block, Inc.
CTRA / Coterra Energy Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
HP / Helmerich & Payne, Inc.
CFR / Cullen/Frost Bankers, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HI / Hillenbrand, Inc.
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MWA / Mueller Water Products, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GEN / Gen Digital Inc.
CRM / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
TMUS / T-Mobile US, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SRPT / Sarepta Therapeutics, Inc.
RGEN / Repligen Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JNJ / Johnson & Johnson
TTC / The Toro Company
USB / U.S. Bancorp
PLD / Prologis, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SEIC / SEI Investments Company
TJX / The TJX Companies, Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DG / Dollar General Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
OC / Owens Corning
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
EXR / Extra Space Storage Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
APH / Amphenol Corporation
DOV / Dover Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
POOL / Pool Corporation
MCK / McKesson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXEL / Exelixis, Inc.
BALL / Ball Corporation
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRO / Brown & Brown, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
BOKF / BOK Financial Corporation
TYL / Tyler Technologies, Inc.
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
MTB / M&T Bank Corporation
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
MAA / Mid-America Apartment Communities, Inc.
FTNT / Fortinet, Inc.
KLAC / KLA Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DUK / Duke Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
OTIS / Otis Worldwide Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RHI / Robert Half Inc.
PRI / Primerica, Inc.
LNC / Lincoln National Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELS / Equity LifeStyle Properties, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AYI / Acuity Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DOC / Healthpeak Properties, Inc.
MDLZ / Mondelez International, Inc.
PB / Prosperity Bancshares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSL / Carlisle Companies Incorporated
NGL / NGL Energy Partners LP - Limited Partnership
AKAM / Akamai Technologies, Inc.
AZO / AutoZone, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CDW / CDW Corporation
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AN / AutoNation, Inc.
WEC / WEC Energy Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
CF / CF Industries Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
EXPE / Expedia Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
US36164V3050 / GCI Liberty, Inc.
MCRI / Monarch Casino & Resort, Inc.
904784709 / Unilever N.V.
CACC / Credit Acceptance Corporation
US00401C1080 / Acacia Communications, Inc.
ATUS / Altice USA, Inc.
NBRV / Nabriva Therapeutics Plc
US00C4U1L353 / Mylan N.V.
NATR / Nature's Sunshine Products, Inc.
VNE / Veoneer Inc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ADBE / Adobe Inc.
ANET / Arista Networks Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBAC / SBA Communications Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTR / Ventas, Inc.
FDS / FactSet Research Systems Inc.
BKR / Baker Hughes Company
ALGN / Align Technology, Inc.
LSTR / Landstar System, Inc.
CINF / Cincinnati Financial Corporation
BRK.B / Berkshire Hathaway Inc.
US6550441058 / Noble Energy, Inc.
BWA / BorgWarner Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
ORLY / O'Reilly Automotive, Inc.
HRL / Hormel Foods Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LECO / Lincoln Electric Holdings, Inc.
STOR / Store Capital Corp
US2655041000 / Dunkin' Brands Group, Inc.
PEG / Public Service Enterprise Group Incorporated
INCY / Incyte Corporation
ENB / Enbridge Inc.
DEI / Douglas Emmett, Inc.
CMS / CMS Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MTCH / Match Group, Inc.
QRVO / Qorvo, Inc.
AVB / AvalonBay Communities, Inc.
CRMT / America's Car-Mart, Inc.
SU / Suncor Energy Inc.
NYCB / Flagstar Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TWLO / Twilio Inc.
GNRC / Generac Holdings Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RSG / Republic Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MQT / BlackRock MuniYield Quality Fund II, Inc.
WELL / Welltower Inc.
GNTX / Gentex Corporation
WTW / Willis Towers Watson Public Limited Company
TT / Trane Technologies plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RBA / RB Global, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
C / Citigroup Inc.
BCE / BCE Inc.
MGP / MGM Growth Properties LLC - Class A
CERN / Cerner Corp.
GLAD / Gladstone Capital Corporation
LEG / Leggett & Platt, Incorporated
ATH / Athene Holding Ltd - Class A
SC / Santander Consumer USA Holdings Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HRC / Hill-Rom Holdings Inc
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
JEF / Jefferies Financial Group Inc.
BRK.A / Berkshire Hathaway Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
TMX / Terminix Global Holdings Inc
SIVB / SVB Financial Group
EVBG / Everbridge, Inc.
US98212B1035 / WPX Energy, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
WDFC / WD-40 Company
SAP / SAP SE - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CNC / Centene Corporation
RDS.B / Shell Plc - ADR
NAVI / Navient Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
YNDX / Yandex N.V.
XEC / Cimarex Energy Co.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PNM / PNM Resources, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
TDS / Telephone and Data Systems, Inc.
HFC / HollyFrontier Corp
APTS / Preferred Apartment Communities Inc - Class A
STE / STERIS plc
RUN / Sunrun Inc.
URI / United Rentals, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
FE / FirstEnergy Corp.
DOOR / Masonite International Corporation
AWI / Armstrong World Industries, Inc.
SIX / Six Flags Entertainment Corporation
TEAM / Atlassian Corporation
BLDP / Ballard Power Systems Inc.
RBC / RBC Bearings Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VER / VEREIT Inc
ZEN / Zendesk Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
NBIX / Neurocrine Biosciences, Inc.
NATI / National Instruments Corp.
BAM / Brookfield Asset Management Ltd.
ON / ON Semiconductor Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HLI / Houlihan Lokey, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VVX / V2X, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MDWD / MediWound Ltd.
VMO / Invesco Municipal Opportunity Trust
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
WLK / Westlake Corporation
CHD / Church & Dwight Co., Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
HAS / Hasbro, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
GDDY / GoDaddy Inc.
EQBK / Equity Bancshares, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNM / Unum Group
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
XYZ / Block, Inc.
ETR / Entergy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMI / Cummins Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSGP / CoStar Group, Inc.
IQI / Invesco Quality Municipal Income Trust
DGX / Quest Diagnostics Incorporated
MTD / Mettler-Toledo International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VKI / Invesco Advantage Municipal Income Trust II
UGI / UGI Corporation
STLD / Steel Dynamics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DHI / D.R. Horton, Inc.
BURL / Burlington Stores, Inc.
CFB / CrossFirst Bankshares, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
F / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CHGG / Chegg, Inc.
BHF / Brighthouse Financial, Inc.
TRMB / Trimble Inc.
PBCT / People`s United Financial Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WAL / Western Alliance Bancorporation
ROAD / Construction Partners, Inc.
JAZZ / Jazz Pharmaceuticals plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
IAC / IAC Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
EG / Everest Group, Ltd.
EVTC / EVERTEC, Inc.
SYBT / Stock Yards Bancorp, Inc.
TPL / Texas Pacific Land Corporation
FLT / Corpay, Inc.
OMC / Omnicom Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ATP / Atlantic Power Corp.
AZPN / Aspen Technology, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
ATVI / Activision Blizzard Inc
FAST / Fastenal Company
APA / APA Corporation
AMSWA / American Software Inc. - Class A
EWBC / East West Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
EXPD / Expeditors International of Washington, Inc.
SLG / SL Green Realty Corp.
IAU / iShares Gold Trust
NVAX / Novavax, Inc.
ABMD / Abiomed Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ITT / ITT Inc.
CRL / Charles River Laboratories International, Inc.
UNF / UniFirst Corporation
AAP / Advance Auto Parts, Inc.
PCAR / PACCAR Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNF / Fidelity National Financial, Inc.
BSX / Boston Scientific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGR / The Progressive Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
THG / The Hanover Insurance Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HIW / Highwoods Properties, Inc.
BIIB / Biogen Inc.
VKQ / Invesco Municipal Trust
MANH / Manhattan Associates, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ALNY / Alnylam Pharmaceuticals, Inc.
VFC / V.F. Corporation
O / Realty Income Corporation
FSK / FS KKR Capital Corp.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RS / Reliance, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JKHY / Jack Henry & Associates, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BERY / Berry Global Group, Inc.
PARA / Paramount Global
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FICO / Fair Isaac Corporation
OGE / OGE Energy Corp.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
FCNCA / First Citizens BancShares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WAT / Waters Corporation
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JCI / Johnson Controls International plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LARK / Landmark Bancorp, Inc.
KBH / KB Home
SLB / Schlumberger Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
G / Genpact Limited
RYAM / Rayonier Advanced Materials Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SNPS / Synopsys, Inc.
MPWR / Monolithic Power Systems, Inc.
D / Dominion Energy, Inc.
ZIOP / Alaunos Therapeutics Inc
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAIN / Main Street Capital Corporation
LULU / lululemon athletica inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HOLX / Hologic, Inc.
ALB / Albemarle Corporation
CMG / Chipotle Mexican Grill, Inc.
ESS / Essex Property Trust, Inc.
MRCY / Mercury Systems, Inc.
RLI / RLI Corp.
MVF / BlackRock MuniVest Fund, Inc.
APTV / Aptiv PLC
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
IDA / IDACORP, Inc.
MCO / Moody's Corporation
BE / Bloom Energy Corporation
INTC / Intel Corporation
DFS / Discover Financial Services
MRVL / Marvell Technology, Inc.
HEES / H&E Equipment Services, Inc.
LEA / Lear Corporation
MSM / MSC Industrial Direct Co., Inc.
SO / The Southern Company
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TKR / The Timken Company
DE / Deere & Company
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FITB / Fifth Third Bancorp
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
OXY / Occidental Petroleum Corporation
EQIX / Equinix, Inc.
LAMR / Lamar Advertising Company
DLR / Digital Realty Trust, Inc.
MTN / Vail Resorts, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
KEY / KeyCorp
NVDA / NVIDIA Corporation
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMX / CarMax, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QSR / Restaurant Brands International Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
TRU / TransUnion
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
IEX / IDEX Corporation
CDP / COPT Defense Properties
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
IDV / iShares Trust - iShares International Select Dividend ETF
EXAS / Exact Sciences Corporation
ULTA / Ulta Beauty, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MORN / Morningstar, Inc.
ETN / Eaton Corporation plc
RITM / Rithm Capital Corp.
ALSN / Allison Transmission Holdings, Inc.
COF / Capital One Financial Corporation
LII / Lennox International Inc.
BX / Blackstone Inc.
TRP / TC Energy Corporation
PAG / Penske Automotive Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TREX / Trex Company, Inc.
STT / State Street Corporation
DOW / Dow Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
NDAQ / Nasdaq, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACN / Accenture plc
CB / Chubb Limited
PPL / PPL Corporation
MFC / Manulife Financial Corporation
ENTG / Entegris, Inc.
AON / Aon plc
SITE / SiteOne Landscape Supply, Inc.
CNI / Canadian National Railway Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HAIN / The Hain Celestial Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GGG / Graco Inc.
EL / The Estée Lauder Companies Inc.
GRMN / Garmin Ltd.
MDU / MDU Resources Group, Inc.
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NAT / Nordic American Tankers Limited
OKTA / Okta, Inc.
ATR / AptarGroup, Inc.
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DOCU / DocuSign, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NUE / Nucor Corporation
SNA / Snap-on Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FMC / FMC Corporation
CHKP / Check Point Software Technologies Ltd.
CLX / The Clorox Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
STRL / Sterling Infrastructure, Inc.
ELV / Elevance Health, Inc.
CI / The Cigna Group
SPR / Spirit AeroSystems Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
IQV / IQVIA Holdings Inc.
CSX / CSX Corporation
SWN / Southwestern Energy Company
AMH / American Homes 4 Rent
IDXX / IDEXX Laboratories, Inc.
LIN / Linde plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
DVN / Devon Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
INGR / Ingredion Incorporated
CARR / Carrier Global Corporation
TFX / Teleflex Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
FTV / Fortive Corporation
RCL / Royal Caribbean Cruises Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TECH / Bio-Techne Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
CBSH / Commerce Bancshares, Inc.
BDX / Becton, Dickinson and Company
RACE / Ferrari N.V.
MPLX / MPLX LP - Limited Partnership
TDOC / Teladoc Health, Inc.
COO / The Cooper Companies, Inc.
GE / General Electric Company
MAS / Masco Corporation
MNST / Monster Beverage Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNAP / Snap Inc.
HON / Honeywell International Inc.
TDG / TransDigm Group Incorporated
BANF / BancFirst Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ROST / Ross Stores, Inc.
ADP / Automatic Data Processing, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COP / ConocoPhillips
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ATO / Atmos Energy Corporation
NXPI / NXP Semiconductors N.V.
AXTA / Axalta Coating Systems Ltd.
YUM / Yum! Brands, Inc.
GNL / Global Net Lease, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QQQ / Invesco QQQ Trust, Series 1
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
FIZZ / National Beverage Corp.
AZTA / Azenta, Inc.
SON / Sonoco Products Company
CUBE / CubeSmart
H / Hyatt Hotels Corporation
DXC / DXC Technology Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IONS / Ionis Pharmaceuticals, Inc.