Market Value4,558,589,000
Total Holdings653
File Date2020-08-04
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)
HUM / Humana Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
RF / Regions Financial Corporation
WFC / Wells Fargo & Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AM / Antero Midstream Corporation
RPAY / Repay Holdings Corporation
SSYS / Stratasys Ltd.
USPH / U.S. Physical Therapy, Inc.
PEGA / Pegasystems Inc.
GOLD / Gold.com, Inc.
UNF / UniFirst Corporation
US7018771029 / Parsley Energy, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
CHTR / Charter Communications, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADBE / Adobe Inc.
FE / FirstEnergy Corp.
CLDX / Celldex Therapeutics, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
LUMN / Lumen Technologies, Inc.
US40416M1053 / Hd Supply Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
SD / SandRidge Energy, Inc.
GLD / SPDR Gold Shares
SPY / State Street SPDR S&P 500 ETF Trust
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
US83088V1026 / Slack Technologies Inc
RIVE / Riverview Financial Corp
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DAY / Dayforce, Inc.
BGCP / BGC Partners Inc - Class A
EDIT / Editas Medicine, Inc.
AAN / The Aaron's Company, Inc.
MCRB / Seres Therapeutics, Inc.
VIVINT SMART HOME INC / *W EXP 01/17/202 ADDED (928542117)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
APLE / Apple Hospitality REIT, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
GRPN / Groupon, Inc.
MDLA / Medallia Inc
74347W221 / ProShares UltraPro 3x Crude Oil
USRT / iShares Trust - iShares Core U.S. REIT ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
46641Q696 / JPMorgan BetaBuilders Canada ETF
AMSF / AMERISAFE, Inc.
ETRN / Equitrans Midstream Corporation
VRRM / Verra Mobility Corporation
RTN / Raytheon Co.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
ARR / ARMOUR Residential REIT, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ODP / The ODP Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
US09254R1041 / BlackRock MuniYield Investment Fund
K3ED / China Telecom Corporation Ltd.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
/ Hennessy Capital Acquisition Corp. IV, Warrants
/ China Unicom (Hong Kong) Ltd.
XPFNX / PIMCO Income Strategy Fund II
SHO / Sunstone Hotel Investors, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MFC N / Manulife Financial Corporation
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
US0268741560 / American International Group, Inc. Warrants
IWM / iShares Trust - iShares Russell 2000 ETF
STE / STERIS plc
KWR / Quaker Chemical Corporation
TREE / LendingTree, Inc.
PBH / Prestige Consumer Healthcare Inc.
RDS.B / Shell Plc - ADR
HAIN / The Hain Celestial Group, Inc.
GOOGL / Alphabet Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
INTC / Intel Corporation
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BY / Byline Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNDR / Schneider National, Inc.
CRM / Salesforce, Inc.
TAP / Molson Coors Beverage Company
SLCA / U.S. Silica Holdings, Inc.
ASGN / ASGN Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
NVDA / NVIDIA Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GM / General Motors Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
AAON / AAON, Inc.
ICL / ICL Group Ltd
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
LOPE / Grand Canyon Education, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
FISV / Fiserv, Inc.
FDX / FedEx Corporation
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
TER / Teradyne, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
G / Genpact Limited
ORCL / Oracle Corporation
US16941M1099 / China Mobile Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PRI / Primerica, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PAYX / Paychex, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
CVI / CVR Energy, Inc.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
WEED / Canopy Growth Corporation
DUK / Duke Energy Corporation
SNPS / Synopsys, Inc.
MMM / 3M Company
MANH / Manhattan Associates, Inc.
TYL / Tyler Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NXST / Nexstar Media Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CTSH / Cognizant Technology Solutions Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
YUMC / Yum China Holdings, Inc.
EW / Edwards Lifesciences Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMGN / Amgen Inc.
NRG / NRG Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JCI / Johnson Controls International plc
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
GPC / Genuine Parts Company
KHC / The Kraft Heinz Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ILF / iShares Trust - iShares Latin America 40 ETF
NKE / NIKE, Inc.
INN / Summit Hotel Properties, Inc.
AMP / Ameriprise Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NTRS / Northern Trust Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTEK / Fuel Tech, Inc.
MA / Mastercard Incorporated
CVS / CVS Health Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
AXP / American Express Company
TR / Tootsie Roll Industries, Inc.
CCI / Crown Castle Inc.
PSXP / Phillips 66 Partners LP - Units
DBK / Deutsche Bank Aktiengesellschaft
MLPA / Global X Funds - Global X MLP ETF
ZTS / Zoetis Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
ISRG / Intuitive Surgical, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DAL / Delta Air Lines, Inc.
CMI / Cummins Inc.
/ Protective Insurance Corporation Class B
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
US63934E1082 / Navistar International Corp
AIV / Apartment Investment and Management Company
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LRCX / Lam Research Corporation
DHC / Diversified Healthcare Trust
HIO / Western Asset High Income Opportunity Fund Inc.
DHR / Danaher Corporation
KSU / Kansas City Southern
PEI / Pennsylvania Real Estate Investment Trust
WTT / Wireless Telecom Group, Inc.
INTU / Intuit Inc.
CCMP / CMC Materials Inc
NUAN / Nuance Communications Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
TWTR / Twitter Inc
BLBD / Blue Bird Corporation
018490100 / Allergan plc
MHY2745C1021 / Golar LNG Partners LP
BPMP / BP Midstream Partners LP - Unit
MANT / Mantech International Corp - Class A
PANW / Palo Alto Networks, Inc.
MFA / MFA Financial, Inc.
HIX / Western Asset High Income Fund II Inc.
JJSF / J&J Snack Foods Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSA / Public Storage
MLM / Martin Marietta Materials, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
WM / Waste Management, Inc.
MNST / Monster Beverage Corporation
ARNC / Arconic Corporation
TXN / Texas Instruments Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
BWINA / Baldwin & Lyons, Inc.
ALL / The Allstate Corporation
XEL / Xcel Energy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AKAM / Akamai Technologies, Inc.
TTM / Tata Motors Ltd. - ADR
AWR / American States Water Company
BEN / Franklin Resources, Inc.
GS / The Goldman Sachs Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KR / The Kroger Co.
ROP / Roper Technologies, Inc.
TMUS / T-Mobile US, Inc.
F / Ford Motor Company
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QTS / Qts Realty Trust Inc - Class A
GOEV / Canoo Inc.
FTNT / Fortinet, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CORE / Core-Mark Hldg Co Inc
ENLC / EnLink Midstream, LLC
AQN / Algonquin Power & Utilities Corp.
RDFN / Redfin Corporation
EQC / Equity Commonwealth
PRTY / Party City Holdco Inc
ZEN / Zendesk Inc
DG / Dollar General Corporation
PLD / Prologis, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VSH / Vishay Intertechnology, Inc.
ABB / ABB Ltd. - ADR
DVN / Devon Energy Corporation
VEDL / Vedanta Ltd - ADR
ODFL / Old Dominion Freight Line, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FCX / Freeport-McMoRan Inc.
CTXS / Citrix Systems, Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
FTV / Fortive Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CVGW / Calavo Growers, Inc.
ORC / Orchid Island Capital, Inc.
HPE / Hewlett Packard Enterprise Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ESNT / Essent Group Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
LHX / L3Harris Technologies, Inc.
EXR / Extra Space Storage Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LLY / Eli Lilly and Company
PSX / Phillips 66
NRZ / New Residential Investment Corp
TIP / iShares Trust - iShares TIPS Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
SIGA / SIGA Technologies, Inc.
MUR / Murphy Oil Corporation
FEYE / FireEye Inc
NYMT / New York Mortgage Trust, Inc.
EOG / EOG Resources, Inc.
ROST / Ross Stores, Inc.
DLB / Dolby Laboratories, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
ROKU / Roku, Inc.
RTX / RTX Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TGT / Target Corporation
PPT / Putnam Premier Income Trust
CERN / Cerner Corp.
CCOI / Cogent Communications Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLNX / Xilinx, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MOH / Molina Healthcare, Inc.
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
MKC / McCormick & Company, Incorporated
MDT / Medtronic plc
AA / Alcoa Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CRNC / Cerence Inc.
UNP / Union Pacific Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
SKT / Tanger Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FAST / Fastenal Company
CS / Credit Suisse Group AG - ADR
PHK / PIMCO High Income Fund
SHLX / Shell Midstream Partners L.P. - Unit
IVW / iShares Trust - iShares S&P 500 Growth ETF
OTEX / Open Text Corporation
VZ / Verizon Communications Inc.
AVCT / American Virtual Cloud Technologies Inc
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
AFL / Aflac Incorporated
CPRT / Copart, Inc.
AJG / Arthur J. Gallagher & Co.
SPLK / Splunk Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
SWN / Southwestern Energy Company
DXCM / DexCom, Inc.
NYCB / Flagstar Financial, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IAU / iShares Gold Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CNP / CenterPoint Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LDOS / Leidos Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BIIB / Biogen Inc.
ENSG / The Ensign Group, Inc.
CP / Canadian Pacific Kansas City Limited
CMG / Chipotle Mexican Grill, Inc.
TEAM / Atlassian Corporation
AGR / Avangrid, Inc.
CB / Chubb Limited
COR / Cencora, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TDY / Teledyne Technologies Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PSTG / Everpure, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JKHY / Jack Henry & Associates, Inc.
MDLZ / Mondelez International, Inc.
NEOG / Neogen Corporation
KW / Kennedy-Wilson Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IIPR / Innovative Industrial Properties, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
MO / Altria Group, Inc.
PCAR / PACCAR Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WY / Weyerhaeuser Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ACWI / iShares Trust - iShares MSCI ACWI ETF
AVB / AvalonBay Communities, Inc.
ORI / Old Republic International Corporation
FIVN / Five9, Inc.
GNW / Genworth Financial, Inc.
TRGP / Targa Resources Corp.
FFIV / F5, Inc.
OKTA / Okta, Inc.
OZK / Bank OZK
OLED / Universal Display Corporation
EQIX / Equinix, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MMP / Magellan Midstream Partners L.P.
BKT / BlackRock Income Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BDX / Becton, Dickinson and Company
IWV / iShares Trust - iShares Russell 3000 ETF
TFX / Teleflex Incorporated
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
DOX / Amdocs Limited
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CGBD / Carlyle Secured Lending, Inc.
CMS / CMS Energy Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
DCI / Donaldson Company, Inc.
TRV / The Travelers Companies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
DLR / Digital Realty Trust, Inc.
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
HSY / The Hershey Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BC / Brunswick Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RBC / RBC Bearings Incorporated
CRSP / CRISPR Therapeutics AG
HRL / Hormel Foods Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LANC / Lancaster Colony Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HEI / HEICO Corporation
VRSN / VeriSign, Inc.
HPQ / HP Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ARKK / ARK ETF Trust - ARK Innovation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
LNG / Cheniere Energy, Inc.
CRMD / CorMedix Inc.
NAD / Nuveen Quality Municipal Income Fund
AAP / Advance Auto Parts, Inc.
LKFN / Lakeland Financial Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CGNX / Cognex Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CYBR / CyberArk Software Ltd.
OMCL / Omnicell, Inc.
MNRO / Monro, Inc.
NVTAQ / Invitae Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LIND / Lindblad Expeditions Holdings, Inc.
FREQ / Frequency Therapeutics Inc
LH / Labcorp Holdings Inc.
0QYZ / Franco-Nevada Corporation
NLY / Annaly Capital Management, Inc.
LFUS / Littelfuse, Inc.
IAC / IAC Inc.
LBRDK / Liberty Broadband Corporation
POWI / Power Integrations, Inc.
BNS / The Bank of Nova Scotia
MSM / MSC Industrial Direct Co., Inc.
CM / Canadian Imperial Bank of Commerce
MKTX / MarketAxess Holdings Inc.
GPN / Global Payments Inc.
BFB / Brown-Forman Corp. - Class B
HCA / HCA Healthcare, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
COLD / Americold Realty Trust, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
XYL / Xylem Inc.
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ZBRA / Zebra Technologies Corporation
DOCU / DocuSign, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XYZ / Block, Inc.
EQT / EQT Corporation
TTC / The Toro Company
ENB / Enbridge Inc.
KGC / Kinross Gold Corporation
MSA / MSA Safety Incorporated
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
CASY / Casey's General Stores, Inc.
POOL / Pool Corporation
WMB / The Williams Companies, Inc.
PHUN / Phunware, Inc.
CNI / Canadian National Railway Company
HII / Huntington Ingalls Industries, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RPD / Rapid7, Inc.
STT / State Street Corporation
UBS / UBS Group AG
AVGO / Broadcom Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
BX / Blackstone Inc.
IFF / International Flavors & Fragrances Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
WTW / Willis Towers Watson Public Limited Company
ET / Energy Transfer LP - Limited Partnership
EXC / Exelon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TPH / Tri Pointe Homes, Inc.
SHOP / Shopify Inc.
ICE / Intercontinental Exchange, Inc.
ALE / ALLETE, Inc.
MELI / MercadoLibre, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BCPC / Balchem Corporation
BMO / Bank of Montreal
TRU / TransUnion
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GIB / CGI Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLAB / Silicon Laboratories Inc.
NTLA / Intellia Therapeutics, Inc.
IVZ / Invesco Ltd.
RNG / RingCentral, Inc.
CI / The Cigna Group
RPM / RPM International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CVE / Cenovus Energy Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
YETI / YETI Holdings, Inc.
BAX / Baxter International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TTEK / Tetra Tech, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
GNRC / Generac Holdings Inc.
KEY / KeyCorp
TRS / TC Energy Corporation
BMI / Badger Meter, Inc.
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
CHE / Chemed Corporation
CSGP / CoStar Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MCO / Moody's Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OTIS / Otis Worldwide Corporation
RGA / Reinsurance Group of America, Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BR / Broadridge Financial Solutions, Inc.
LSTR / Landstar System, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
RMD / ResMed Inc.
SU / Suncor Energy Inc.
IDA / IDACORP, Inc.
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
HUBS / HubSpot, Inc.
UNM / Unum Group
PAYC / Paycom Software, Inc.
MNSB / MainStreet Bancshares, Inc.
CDNS / Cadence Design Systems, Inc.
AZTA / Azenta, Inc.
CARR / Carrier Global Corporation
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HOMB / Home BancShares, Inc.
TENB / Tenable Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SIRI / Sirius XM Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LOW / Lowe's Companies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
TEL / TE Connectivity plc
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CMA / Comerica Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALC / Alcon Inc.
CNH / CNH Industrial N.V.
LULU / lululemon athletica inc.
MPLX / MPLX LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MKL / Markel Group Inc.
R / Ryder System, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OMC / Omnicom Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BFA / Brown-Forman Corp. - Class A
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
MCHP / Microchip Technology Incorporated
SLB / SLB N.V.
BK / The Bank of New York Mellon Corporation
CNS / Cohen & Steers, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MORN / Morningstar, Inc.
MSI / Motorola Solutions, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CLX / The Clorox Company
WOR / Worthington Enterprises, Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LIN / Linde plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
CBOE / Cboe Global Markets, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
IDXX / IDEXX Laboratories, Inc.
AZO / AutoZone, Inc.
FMC / FMC Corporation
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
FOX / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
CBRE / CBRE Group, Inc.
LMT / Lockheed Martin Corporation
WDAY / Workday, Inc.
STZ / Constellation Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
NEM / Newmont Corporation
CDW / CDW Corporation
ORLY / O'Reilly Automotive, Inc.
WST / West Pharmaceutical Services, Inc.
ILMN / Illumina, Inc.
CSX / CSX Corporation
HAL / Halliburton Company
PNC / The PNC Financial Services Group, Inc.
FDS / FactSet Research Systems Inc.
CNC / Centene Corporation
AMT / American Tower Corporation
NWL / Newell Brands Inc.
BA / The Boeing Company
APH / Amphenol Corporation
HIG / The Hartford Insurance Group, Inc.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
MPW / Medical Properties Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
CME / CME Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRK / Merck & Co., Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IRDM / Iridium Communications Inc.
PRU / Prudential Financial, Inc.
SUI / Sun Communities, Inc.
EHC / Encompass Health Corporation
SWKS / Skyworks Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
VFC / V.F. Corporation
EBAY / eBay Inc.
NSC / Norfolk Southern Corporation
ANSS / ANSYS, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
EL / The Estée Lauder Companies Inc.