Market Value3,288,170,000
Total Holdings591
File Date2020-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FXI / iShares Trust - iShares China Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TAP / Molson Coors Beverage Company
GOEV / Canoo Inc.
RPAY / Repay Holdings Corporation
NVDA / NVIDIA Corporation
US7018771029 / Parsley Energy, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BCE / BCE Inc.
AVGO / Broadcom Inc.
AA / Alcoa Corporation
CCMP / CMC Materials Inc
CHTR / Charter Communications, Inc.
AYX / Alteryx, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
GOEV / Canoo Inc.
SBGI / Sinclair, Inc.
AMAT / Applied Materials, Inc.
CLDX / Celldex Therapeutics, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
US40416M1053 / Hd Supply Inc.
LUMN / Lumen Technologies, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMZN / Amazon.com, Inc.
FISV / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
VIVINT SMART HOME INC / *W EXP 01/17/202 ADDED (928542117)
/ Hennessy Capital Acquisition Corp. IV, Warrants
US63934E1082 / Navistar International Corp
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
US2296691064 / Cubic Corporation
US54142L1098 / LogMein, Inc.
NP / Neptune Insurance Holdings Inc.
AZPN / Aspen Technology, Inc.
US98212B1035 / WPX Energy, Inc.
IQI / Invesco Quality Municipal Income Trust
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MDLA / Medallia Inc
US09254R1041 / BlackRock MuniYield Investment Fund
904784709 / Unilever N.V.
XPFNX / PIMCO Income Strategy Fund II
74347W221 / ProShares UltraPro 3x Crude Oil
ODP / The ODP Corporation
BLMN / Bloomin' Brands, Inc.
DIN / Dine Brands Global, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
RHP / Ryman Hospitality Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
WEED / Canopy Growth Corporation
GRPN / Groupon, Inc.
HIX / Western Asset High Income Fund II Inc.
COUP / Coupa Software Inc
IIM / Invesco Value Municipal Income Trust
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
/ Protective Insurance Corporation Class B
LVOX / LiveVox Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
46641Q696 / JPMorgan BetaBuilders Canada ETF
AMSF / AMERISAFE, Inc.
ETRN / Equitrans Midstream Corporation
VRRM / Verra Mobility Corporation
PEI / Pennsylvania Real Estate Investment Trust
/ China Unicom (Hong Kong) Ltd.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
IWM / iShares Trust - iShares Russell 2000 ETF
PRLB / Proto Labs, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PBH / Prestige Consumer Healthcare Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
GOOGL / Alphabet Inc.
INTC / Intel Corporation
GM / General Motors Company
CME / CME Group Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NAD / Nuveen Quality Municipal Income Fund
SMP / Standard Motor Products, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHW / The Sherwin-Williams Company
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
TFC / Truist Financial Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRM / Salesforce, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
REI / Ring Energy, Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
FIVE / Five Below, Inc.
LOPE / Grand Canyon Education, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQT / EQT Corporation
AAL / American Airlines Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
US16941M1099 / China Mobile Ltd.
PRI / Primerica, Inc.
PAYX / Paychex, Inc.
V / Visa Inc.
MNRO / Monro, Inc.
QCOM / QUALCOMM Incorporated
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EIX / Edison International
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ET / Energy Transfer LP - Limited Partnership
ICL / ICL Group Ltd
IVW / iShares Trust - iShares S&P 500 Growth ETF
TYL / Tyler Technologies, Inc.
CYBR / CyberArk Software Ltd.
MTDR / Matador Resources Company
MAR / Marriott International, Inc.
WELL / Welltower Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DOCU / DocuSign, Inc.
PLD / Prologis, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTR / Ventas, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
NRG / NRG Energy, Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
SNPS / Synopsys, Inc.
MMM / 3M Company
HAL / Halliburton Company
BRK.A / Berkshire Hathaway Inc.
RTN / Raytheon Co.
BSX / Boston Scientific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
NKE / NIKE, Inc.
018490100 / Allergan plc
IVE / iShares Trust - iShares S&P 500 Value ETF
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
QTS / Qts Realty Trust Inc - Class A
NTRS / Northern Trust Corporation
FTEK / Fuel Tech, Inc.
MA / Mastercard Incorporated
ARNC / Arconic Corporation
ROST / Ross Stores, Inc.
CNTTQ / CannTrust Holdings Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BAH / Booz Allen Hamilton Holding Corporation
CVI / CVR Energy, Inc.
/ Cantel Medical Corp.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US0268741560 / American International Group, Inc. Warrants
AXP / American Express Company
CCI / Crown Castle Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
TENB / Tenable Holdings, Inc.
DAL / Delta Air Lines, Inc.
PPT / Putnam Premier Income Trust
MCD / McDonald's Corporation
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
ZEN / Zendesk Inc
MMC / Marsh & McLennan Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
UPS / United Parcel Service, Inc.
CDR / Cedar Realty Trust Inc
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
57772K101 / Maxim Integrated Products Inc.
AVY / Avery Dennison Corporation
NUAN / Nuance Communications Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
SHO / Sunstone Hotel Investors, Inc.
DK / Delek US Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
MANT / Mantech International Corp - Class A
SLCA / U.S. Silica Holdings, Inc.
JPM / JPMorgan Chase & Co.
HAIN / The Hain Celestial Group, Inc.
JJSF / J&J Snack Foods Corp.
DHR / Danaher Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TRGP / Targa Resources Corp.
BWINA / Baldwin & Lyons, Inc.
DDOG / Datadog, Inc.
ELV / Elevance Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
MCHP / Microchip Technology Incorporated
BPMP / BP Midstream Partners LP - Unit
TXN / Texas Instruments Incorporated
XEL / Xcel Energy Inc.
CI / The Cigna Group
MFA / MFA Financial, Inc.
AWR / American States Water Company
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKTA / Okta, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PRTY / Party City Holdco Inc
FIS / Fidelity National Information Services, Inc.
VSH / Vishay Intertechnology, Inc.
CMCSA / Comcast Corporation
SWKS / Skyworks Solutions, Inc.
VEDL / Vedanta Ltd - ADR
KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
IDXX / IDEXX Laboratories, Inc.
OAS / Oasis Petroleum Inc. - New
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MLPA / Global X Funds - Global X MLP ETF
/ Voya Prime Rate Trust
CVGW / Calavo Growers, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ORC / Orchid Island Capital, Inc.
CS / Credit Suisse Group AG - ADR
HIO / Western Asset High Income Opportunity Fund Inc.
TEL / TE Connectivity plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
EL / The Estée Lauder Companies Inc.
ODFL / Old Dominion Freight Line, Inc.
DOX / Amdocs Limited
POOL / Pool Corporation
VMC / Vulcan Materials Company
PSXP / Phillips 66 Partners LP - Units
CABO / Cable One, Inc.
GPN / Global Payments Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
FTV / Fortive Corporation
ABB / ABB Ltd. - ADR
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NYMT / New York Mortgage Trust, Inc.
RDS.B / Shell Plc - ADR
LHX / L3Harris Technologies, Inc.
EXR / Extra Space Storage Inc.
CERN / Cerner Corp.
SPG / Simon Property Group, Inc.
TTM / Tata Motors Ltd. - ADR
AQN / Algonquin Power & Utilities Corp.
SYK / Stryker Corporation
NLY / Annaly Capital Management, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
RTX / RTX Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
IT / Gartner, Inc.
STE / STERIS plc
WES / Western Midstream Partners, LP - Limited Partnership
HON / Honeywell International Inc.
SNX / TD SYNNEX Corporation
AZTA / Azenta, Inc.
UNP / Union Pacific Corporation
BLBD / Blue Bird Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PNC / The PNC Financial Services Group, Inc.
SPLK / Splunk Inc.
RDFN / Redfin Corporation
CRI / Carter's, Inc.
CNH / CNH Industrial N.V.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IAU / iShares Gold Trust
SXI / Standex International Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MMP / Magellan Midstream Partners L.P.
CL / Colgate-Palmolive Company
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
SIRI / Sirius XM Holdings Inc.
BKT / BlackRock Income Trust, Inc.
VZ / Verizon Communications Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PCAR / PACCAR Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
AON / Aon plc
CPRT / Copart, Inc.
YETI / YETI Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
FAST / Fastenal Company
OTEX / Open Text Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
BIIB / Biogen Inc.
WY / Weyerhaeuser Company
CINF / Cincinnati Financial Corporation
AMP / Ameriprise Financial, Inc.
HUM / Humana Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PAYC / Paycom Software, Inc.
OLED / Universal Display Corporation
NEOG / Neogen Corporation
BY / Byline Bancorp, Inc.
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
BWXT / BWX Technologies, Inc.
BAC / Bank of America Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
CGNX / Cognex Corporation
T / AT&T Inc.
CB / Chubb Limited
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KW / Kennedy-Wilson Holdings, Inc.
COLD / Americold Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
AVB / AvalonBay Communities, Inc.
RCL / Royal Caribbean Cruises Ltd.
FIVN / Five9, Inc.
DG / Dollar General Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BBY / Best Buy Co., Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
RMD / ResMed Inc.
BR / Broadridge Financial Solutions, Inc.
CHE / Chemed Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LNG / Cheniere Energy, Inc.
CBRE / CBRE Group, Inc.
CRMD / CorMedix Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COF / Capital One Financial Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
DOV / Dover Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
DAY / Dayforce, Inc.
OMCL / Omnicell, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SO / The Southern Company
EQR / Equity Residential
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RBC / RBC Bearings Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PHUN / Phunware, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
YUMC / Yum China Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
R / Ryder System, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LDOS / Leidos Holdings, Inc.
TDY / Teledyne Technologies Incorporated
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SUI / Sun Communities, Inc.
IRDM / Iridium Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ANSS / ANSYS, Inc.
DLR / Digital Realty Trust, Inc.
TTC / The Toro Company
EQIX / Equinix, Inc.
DLB / Dolby Laboratories, Inc.
CTVA / Corteva, Inc.
AM / Antero Midstream Corporation
ZBRA / Zebra Technologies Corporation
GRMN / Garmin Ltd.
BFB / Brown-Forman Corp. - Class B
BLKB / Blackbaud, Inc.
RF / Regions Financial Corporation
SBAC / SBA Communications Corporation
OZK / Bank OZK
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
SU / Suncor Energy Inc.
TRS / TC Energy Corporation
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
SKT / Tanger Inc.
HOMB / Home BancShares, Inc.
EVRG / Evergy, Inc.
CRWD / CrowdStrike Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PSA / Public Storage
POWI / Power Integrations, Inc.
ISRG / Intuitive Surgical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWK / Stanley Black & Decker, Inc.
CARG / CarGurus, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
WM / Waste Management, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BCPC / Balchem Corporation
KHC / The Kraft Heinz Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
GIB / CGI Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
ZTS / Zoetis Inc.
INN / Summit Hotel Properties, Inc.
RPD / Rapid7, Inc.
APTV / Aptiv PLC
TFX / Teleflex Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EBAY / eBay Inc.
SHOP / Shopify Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
ENLC / EnLink Midstream, LLC
MS / Morgan Stanley
EXC / Exelon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MORN / Morningstar, Inc.
CNP / CenterPoint Energy, Inc.
DBK / Deutsche Bank Aktiengesellschaft
CSGP / CoStar Group, Inc.
PG / The Procter & Gamble Company
RGA / Reinsurance Group of America, Incorporated
FTNT / Fortinet, Inc.
FE / FirstEnergy Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TPH / Tri Pointe Homes, Inc.
OXY / Occidental Petroleum Corporation
EXPO / Exponent, Inc.
NTAP / NetApp, Inc.
LUV / Southwest Airlines Co.
MSM / MSC Industrial Direct Co., Inc.
CCOI / Cogent Communications Holdings, Inc.
RRC / Range Resources Corporation
DHI / D.R. Horton, Inc.
GCI / Gannett Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLAB / Silicon Laboratories Inc.
EVR / Evercore Inc.
HEIA / Heico Corp. - Class A
VLO / Valero Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
CTSH / Cognizant Technology Solutions Corporation
FITB / Fifth Third Bancorp
CNS / Cohen & Steers, Inc.
HCA / HCA Healthcare, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MELI / MercadoLibre, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KWR / Quaker Chemical Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ABT / Abbott Laboratories
USPH / U.S. Physical Therapy, Inc.
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
HBAN / Huntington Bancshares Incorporated
MUR / Murphy Oil Corporation
MKL / Markel Group Inc.
FDX / FedEx Corporation
ENB / Enbridge Inc.
ORCL / Oracle Corporation
XYL / Xylem Inc.
NXPI / NXP Semiconductors N.V.
IFF / International Flavors & Fragrances Inc.
TD / The Toronto-Dominion Bank
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LKFN / Lakeland Financial Corporation
VFC / V.F. Corporation
ALL / The Allstate Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RPM / RPM International Inc.
PEP / PepsiCo, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MTN / Vail Resorts, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GNW / Genworth Financial, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NEM / Newmont Corporation
MRO / Marathon Oil Corporation
ORLY / O'Reilly Automotive, Inc.
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
CMG / Chipotle Mexican Grill, Inc.
LRCX / Lam Research Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MFC N / Manulife Financial Corporation
BDX / Becton, Dickinson and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AAP / Advance Auto Parts, Inc.
PPL / PPL Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
MPLX / MPLX LP - Limited Partnership
WMT / Walmart Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ALE / ALLETE, Inc.
LMT / Lockheed Martin Corporation
MU / Micron Technology, Inc.
KMI / Kinder Morgan, Inc.
BFA / Brown-Forman Corp. - Class A
MKTX / MarketAxess Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SSD / Simpson Manufacturing Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
CVS / CVS Health Corporation
PGR / The Progressive Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GNRC / Generac Holdings Inc.
BK / The Bank of New York Mellon Corporation
CMA / Comerica Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KNX / Knight-Swift Transportation Holdings Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
AGR / Avangrid, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHC / Diversified Healthcare Trust
BAX / Baxter International Inc.
F / Ford Motor Company
ADSK / Autodesk, Inc.
HSY / The Hershey Company
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
DE / Deere & Company
D / Dominion Energy, Inc.
RNG / RingCentral, Inc.
CVE / Cenovus Energy Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MKC / McCormick & Company, Incorporated
NWL / Newell Brands Inc.
GOOG / Alphabet Inc.
COR / Cencora, Inc.
KEY / KeyCorp
KKR / KKR & Co. Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
CASY / Casey's General Stores, Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
TDG / TransDigm Group Incorporated
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AIG / American International Group, Inc.
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
FOX / Fox Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
FIX / Comfort Systems USA, Inc.
UBS / UBS Group AG
EA / Electronic Arts Inc.
WDAY / Workday, Inc.
NOC / Northrop Grumman Corporation
ILMN / Illumina, Inc.
SLB / SLB N.V.
AMT / American Tower Corporation
HPQ / HP Inc.
CSX / CSX Corporation
FDS / FactSet Research Systems Inc.
AKAM / Akamai Technologies, Inc.
APH / Amphenol Corporation
WEC / WEC Energy Group, Inc.
HIG / The Hartford Insurance Group, Inc.
GLW / Corning Incorporated
MPW / Medical Properties Trust, Inc.
ADI / Analog Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRK / Merck & Co., Inc.
GWRE / Guidewire Software, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.