Market Value918,631,000
Total Holdings553
File Date2020-11-10
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)
KMX / CarMax, Inc.
GILD / Gilead Sciences, Inc.
NRG / NRG Energy, Inc.
RY / Royal Bank of Canada
AZO / AutoZone, Inc.
HST / Host Hotels & Resorts, Inc.
ADTN / ADTRAN Holdings, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CVS / CVS Health Corporation
FDX / FedEx Corporation
NSP / Insperity, Inc.
VG / Venture Global, Inc.
ELV / Elevance Health, Inc.
JKHY / Jack Henry & Associates, Inc.
LSCC / Lattice Semiconductor Corporation
FCX / Freeport-McMoRan Inc.
HLF / Herbalife Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MED / Medifast, Inc.
SEAS / United Parks & Resorts Inc.
CMTL / Comtech Telecommunications Corp.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
EMN / Eastman Chemical Company
TSLA / Tesla, Inc.
PPL / PPL Corporation
TROW / T. Rowe Price Group, Inc.
DAIO / Data I/O Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LII / Lennox International Inc.
CMI / Cummins Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IRDM / Iridium Communications Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ZBRA / Zebra Technologies Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AXP / American Express Company
NBIS / Nebius Group N.V.
KMI / Kinder Morgan, Inc.
MORN / Morningstar, Inc.
COLM / Columbia Sportswear Company
SYNA / Synaptics Incorporated
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AXON / Axon Enterprise, Inc.
US55027E1029 / Luminex Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
FSM / Fortuna Mining Corp.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
UVV / Universal Corporation
CBSH / Commerce Bancshares, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GTY / Getty Realty Corp.
VTR / Ventas, Inc.
EMR / Emerson Electric Co.
XLNX / Xilinx, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
NVEE / NV5 Global, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
APTV / Aptiv PLC
CS / Credit Suisse Group AG - ADR
MANT / Mantech International Corp - Class A
CHKP / Check Point Software Technologies Ltd.
US69329Y1047 / PDL BioPharma, Inc.
US98212B1035 / WPX Energy, Inc.
MHY2745C1021 / Golar LNG Partners LP
MXI / iShares Trust - iShares Global Materials ETF
US92220P1057 / Varian Medical Systems, Inc.
UGI / UGI Corporation
T / AT&T Inc.
SGU / Star Group, L.P. - Limited Partnership
CMBS / iShares Trust - iShares CMBS ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NHI / National Health Investors, Inc.
LITE / Lumentum Holdings Inc.
ICUI / ICU Medical, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IVC / Invacare Corp.
53567X101 / LINE Corporation
126132109 / CNOOC Ltd.
US5249011058 / Legg Mason, Inc.
CM / Canadian Imperial Bank of Commerce
QNST / QuinStreet, Inc.
CIEN / Ciena Corporation
FDP / Fresh Del Monte Produce Inc.
ITGR / Integer Holdings Corporation
MDU / MDU Resources Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IBKC / IBERIABANK Corp.
SWM / Schweitzer-Mauduit International, Inc.
PCG / PG&E Corporation
CYD / China Yuchai International Limited
QDEL / QuidelOrtho Corporation
RS / Reliance, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLM / SLM Corporation
TIMP3 / TIM Participacoes SA
CPB / The Campbell's Company
US98884U1088 / ZAGG Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MBT / Mobile Telesystems PJSC - ADR
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
SLP / Simulations Plus, Inc.
INN / Summit Hotel Properties, Inc.
PLAB / Photronics, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US29272B1052 / Endurance International Group Holdings, Inc.
PBCT / People`s United Financial Inc
AMRX / Amneal Pharmaceuticals, Inc.
FAF / First American Financial Corporation
FE / FirstEnergy Corp.
ORCL / Oracle Corporation
GNTX / Gentex Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
US40416M1053 / Hd Supply Inc.
MAIN / Main Street Capital Corporation
US3798901068 / Glu Mobile Inc.
CLX / The Clorox Company
CHE / Chemed Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JBLU / JetBlue Airways Corporation
OKE / ONEOK, Inc.
TTM / Tata Motors Ltd. - ADR
LHCG / LHC Group Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
OSTK / Overstock.com Inc
NOC / Northrop Grumman Corporation
AMED / Amedisys, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PTGX / Protagonist Therapeutics, Inc.
CPK / Chesapeake Utilities Corporation
IVZ / Invesco Ltd.
CBLAQ / CBL& Associates Properties, Inc.
NVMI / Nova Ltd.
PB / Prosperity Bancshares, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MFA / MFA Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
POLY / Plantronics, Inc.
CACC / Credit Acceptance Corporation
RHI / Robert Half Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
US2692464017 / E*TRADE Financial, Inc.
ETR / Entergy Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
WPG / Washington Prime Group Inc
PLOW / Douglas Dynamics, Inc.
NATI / National Instruments Corp.
CZR / Caesars Entertainment, Inc.
57772K101 / Maxim Integrated Products Inc.
UNFI / United Natural Foods, Inc.
MTN / Vail Resorts, Inc.
IP / International Paper Company
PKG / Packaging Corporation of America
HAIN / The Hain Celestial Group, Inc.
US8865471085 / Tiffany & Co.
FTS / Fortis Inc.
CREE / Cree, Inc.
CORT / Corcept Therapeutics Incorporated
UPRO / ProShares Trust - ProShares UltraPro S&P500
NEM / Newmont Corporation
ATR / AptarGroup, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
CRMT / America's Car-Mart, Inc.
ENB / Enbridge Inc.
AUDC / AudioCodes Ltd.
BGCP / BGC Partners Inc - Class A
WAT / Waters Corporation
OTEX / Open Text Corporation
VIVO / Meridian Bioscience Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
INDA / iShares Trust - iShares MSCI India ETF
MNR / Mach Natural Resources LP
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
SYY / Sysco Corporation
MPW / Medical Properties Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
CNI / Canadian National Railway Company
MNKKQ / Mallinckrodt Plc
SNA / Snap-on Incorporated
TAP / Molson Coors Beverage Company
ON / ON Semiconductor Corporation
ESLT / Elbit Systems Ltd.
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGA / Magna International Inc.
BAC / Bank of America Corporation
K3ED / China Telecom Corporation Ltd.
LMT / Lockheed Martin Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ULTA / Ulta Beauty, Inc.
MLAB / Mesa Laboratories, Inc.
IBM / International Business Machines Corporation
MLI / Mueller Industries, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
DSGX / The Descartes Systems Group Inc.
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
OHI / Omega Healthcare Investors, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSA / Public Storage
ARE / Alexandria Real Estate Equities, Inc.
FTNT / Fortinet, Inc.
DGX / Quest Diagnostics Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AIZ / Assurant, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PHYS / Sprott Physical Gold Trust
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
CASY / Casey's General Stores, Inc.
BMRN / BioMarin Pharmaceutical Inc.
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EA / Electronic Arts Inc.
DRH / DiamondRock Hospitality Company
DUK / Duke Energy Corporation
TRMB / Trimble Inc.
UFS / Domtar Corporation
KN / Knowles Corporation
EGHT / 8x8, Inc.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CL / Colgate-Palmolive Company
CAMT / Camtek Ltd.
HUN / Huntsman Corporation
XEC / Cimarex Energy Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
BDX / Becton, Dickinson and Company
DPZ / Domino's Pizza, Inc.
MYGN / Myriad Genetics, Inc.
UIS / Unisys Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
MTD / Mettler-Toledo International Inc.
ABB / ABB Ltd. - ADR
CENT / Central Garden & Pet Company
MCHP / Microchip Technology Incorporated
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TGT / Target Corporation
FTV / Fortive Corporation
IRBT / iRobot Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
BKH / Black Hills Corporation
AMT / American Tower Corporation
YELP / Yelp Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LAD / Lithia Motors, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BAX / Baxter International Inc.
NLY / Annaly Capital Management, Inc.
LW / Lamb Weston Holdings, Inc.
CUBI / Customers Bancorp, Inc.
NOMD / Nomad Foods Limited
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
ABT / Abbott Laboratories
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EXC / Exelon Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
SJRWF / Shaw Communications Inc. - Class A
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
FRC / First Republic Bank
GBCI / Glacier Bancorp, Inc.
AEIS / Advanced Energy Industries, Inc.
PGR / The Progressive Corporation
NOVT / Novanta Inc.
OPK / OPKO Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
IAU / iShares Gold Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
GERN / Geron Corporation
DIOD / Diodes Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MGIC / Magic Software Enterprises Ltd.
WNS / WNS (Holdings) Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
BIIB / Biogen Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZYXI / Zynex, Inc.
SJM / The J. M. Smucker Company
WPM / Wheaton Precious Metals Corp.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LH / Labcorp Holdings Inc.
WDC / Western Digital Corporation
SCS / Steelcase Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ATVI / Activision Blizzard Inc
RITM / Rithm Capital Corp.
ATP / Atlantic Power Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SVA / Sinovac Biotech, Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
HUM / Humana Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EBAY / eBay Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
SPY / SPDR S&P 500 ETF
THO / THOR Industries, Inc.
CBRE / CBRE Group, Inc.
RMD / ResMed Inc.
NVDA / NVIDIA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
DG / Dollar General Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MBB / iShares Trust - iShares MBS ETF
NEE / NextEra Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HOLX / Hologic, Inc.
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
MRVL / Marvell Technology, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
DECK / Deckers Outdoor Corporation
TNET / TriNet Group, Inc.
WSM / Williams-Sonoma, Inc.
RMBS / Rambus Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHW / The Sherwin-Williams Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
LPLA / LPL Financial Holdings Inc.
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
STX / Seagate Technology Holdings plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
EVTC / EVERTEC, Inc.
TTGT / TechTarget, Inc.
POWI / Power Integrations, Inc.
HPP / Hudson Pacific Properties, Inc.
KRC / Kilroy Realty Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LYB / LyondellBasell Industries N.V.
ILMN / Illumina, Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
C.WSA / Citigroup, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
CAG / Conagra Brands, Inc.
KLAC / KLA Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAH / Cardinal Health, Inc.
RLGT / Radiant Logistics, Inc.
RDUS / Radius Recycling, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DKS / DICK'S Sporting Goods, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
BLDR / Builders FirstSource, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
RGEN / Repligen Corporation
CNO / CNO Financial Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
EGP / EastGroup Properties, Inc.
CYH / Community Health Systems, Inc.
MTH / Meritage Homes Corporation
EVRG / Evergy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WSO / Watsco, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLV / iShares Silver Trust
DLR / Digital Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TSCO / Tractor Supply Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MELI / MercadoLibre, Inc.
VRSK / Verisk Analytics, Inc.
PEP / PepsiCo, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WING / Wingstop Inc.
ABBV / AbbVie Inc.
PSLV / Sprott Physical Silver Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AAPL / Apple Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MSFT / Microsoft Corporation
LOGI / Logitech International S.A.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
FICO / Fair Isaac Corporation
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
SEM / Select Medical Holdings Corporation
HCSG / Healthcare Services Group, Inc.
AMZN / Amazon.com, Inc.
AMKR / Amkor Technology, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MAR / Marriott International, Inc.
GLW / Corning Incorporated
CRL / Charles River Laboratories International, Inc.
CNC / Centene Corporation
BR / Broadridge Financial Solutions, Inc.
EBS / Emergent BioSolutions Inc.
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
A / Agilent Technologies, Inc.
V / Visa Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
AER / AerCap Holdings N.V.
AIT / Applied Industrial Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOX / Amdocs Limited
SO / The Southern Company
ILF / iShares Trust - iShares Latin America 40 ETF
SBUX / Starbucks Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOOGL / Alphabet Inc.
CE / Celanese Corporation
FFIV / F5, Inc.
CPRT / Copart, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
HEI / HEICO Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BBY / Best Buy Co., Inc.
IDXX / IDEXX Laboratories, Inc.
UPS / United Parcel Service, Inc.
MOH / Molina Healthcare, Inc.
RSG / Republic Services, Inc.
APD / Air Products and Chemicals, Inc.
FHN / First Horizon Corporation
ACN / Accenture plc
AES / The AES Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SJW / SJW Group
AJG / Arthur J. Gallagher & Co.
MKC / McCormick & Company, Incorporated
PWR / Quanta Services, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AEP / American Electric Power Company, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CAE / CAE Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
HRZN / Horizon Technology Finance Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VLO / Valero Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
UNP / Union Pacific Corporation
FN / Fabrinet
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
DHI / D.R. Horton, Inc.
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OC / Owens Corning
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVAV / AeroVironment, Inc.
VRSN / VeriSign, Inc.
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ED / Consolidated Edison, Inc.
JAZZ / Jazz Pharmaceuticals plc
XEL / Xcel Energy Inc.
CRM / Salesforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GNRC / Generac Holdings Inc.
VST / Vistra Corp.
GRMN / Garmin Ltd.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated