Market Value5,352,995,000
Total Holdings712
File Date2020-11-13
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)
SWK / Stanley Black & Decker, Inc.
LBRDK / Liberty Broadband Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
BY / Byline Bancorp, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
WFC / Wells Fargo & Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDX / FedEx Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PG / The Procter & Gamble Company
POWI / Power Integrations, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FE / FirstEnergy Corp.
HII / Huntington Ingalls Industries, Inc.
CPRT / Copart, Inc.
IAU / iShares Gold Trust
LMAT / LeMaitre Vascular, Inc.
ANSS / ANSYS, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RTX / RTX Corporation Call
RTX / RTX Corporation
UNF / UniFirst Corporation
ABB / ABB Ltd. - ADR
CLDX / Celldex Therapeutics, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
US40416M1053 / Hd Supply Inc.
FEYE / FireEye Inc
CTAS / Cintas Corporation
OZK / Bank OZK
LIND / Lindblad Expeditions Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Shares
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
FISV / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
DELL / Dell Technologies Inc.
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
KLAC / KLA Corporation
URI / United Rentals, Inc.
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHTR / Charter Communications, Inc.
RNG / RingCentral, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
ROKU / Roku, Inc.
DFS / Discover Financial Services
FXI / iShares Trust - iShares China Large-Cap ETF
INTC / Intel Corporation
NTAP / NetApp, Inc.
LNG / Cheniere Energy, Inc.
HRL / Hormel Foods Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WTW / Willis Towers Watson Public Limited Company
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
EBAY / eBay Inc.
USB / U.S. Bancorp
TFC / Truist Financial Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CRM / Salesforce, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
COST / Costco Wholesale Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RVMD / Revolution Medicines, Inc.
RVP / Retractable Technologies, Inc.
VIVINT SMART HOME INC / *W EXP 01/17/202 (928542117)
US0268741560 / American International Group, Inc. Warrants
HAIN / The Hain Celestial Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CLDR / Cloudera Inc
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ULSGF / UBS AG
904784709 / Unilever N.V.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TPH / Tri Pointe Homes, Inc.
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WST / West Pharmaceutical Services, Inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company
GM / General Motors Company
MRK / Merck & Co., Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BRK.B / Berkshire Hathaway Inc.
CME / CME Group Inc.
PACB / Pacific Biosciences of California, Inc.
AAON / AAON, Inc.
XOM / Exxon Mobil Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
ASGN / ASGN Incorporated
NTRS / Northern Trust Corporation
BMI / Badger Meter, Inc.
LOPE / Grand Canyon Education, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NBIS / Nebius Group N.V.
PRI / Primerica, Inc.
APH / Amphenol Corporation
CHD / Church & Dwight Co., Inc.
TSLA / Tesla, Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
MAR / Marriott International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
DXCM / DexCom, Inc.
NEM / Newmont Corporation
PD / PagerDuty, Inc.
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
RIVE / Riverview Financial Corp
C / Citigroup Inc.
C / Citigroup Inc. Call
DD / DuPont de Nemours, Inc.
V / Visa Inc.
SNPS / Synopsys, Inc.
MMM / 3M Company
MANH / Manhattan Associates, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
XPFNX / PIMCO Income Strategy Fund II
TR / Tootsie Roll Industries, Inc.
ODP / The ODP Corporation
/ China Unicom (Hong Kong) Ltd.
K3ED / China Telecom Corporation Ltd.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
US09254R1041 / BlackRock MuniYield Investment Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
SD / SandRidge Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
DUK / Duke Energy Corporation
RYC / Royal Bank of Canada
CVI / CVR Energy, Inc.
WEED / Canopy Growth Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SHOP / Shopify Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
GPC / Genuine Parts Company
ILMN / Illumina, Inc.
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
LIN / Linde plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ZS / Zscaler, Inc.
FDS / FactSet Research Systems Inc.
MBB / iShares Trust - iShares MBS ETF
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
US3798901068 / Glu Mobile Inc.
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
AXP / American Express Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
ROL / Rollins, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTEK / Fuel Tech, Inc.
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAL / American Airlines Group Inc.
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
STT / State Street Corporation
MCD / McDonald's Corporation
KO / The Coca-Cola Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
MMC / Marsh & McLennan Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
AVY / Avery Dennison Corporation
GIS / General Mills, Inc.
TWLO / Twilio Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
/ Hennessy Capital Acquisition Corp. IV, Warrants
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
US83088V1026 / Slack Technologies Inc
WTT / Wireless Telecom Group, Inc.
US16941M1099 / China Mobile Ltd.
DHR / Danaher Corporation
RDS.B / Shell Plc - ADR
CI / The Cigna Group
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
/ Protective Insurance Corporation Class B
MLM / Martin Marietta Materials, Inc.
PSA / Public Storage
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
US63934E1082 / Navistar International Corp
KKR / KKR & Co. Inc.
PBH / Prestige Consumer Healthcare Inc.
AIV / Apartment Investment and Management Company
KNSL / Kinsale Capital Group, Inc.
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
XEL / Xcel Energy Inc.
03765K104 / Aphria Inc.
CNC / Centene Corporation
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMAT / Applied Materials, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WM / Waste Management, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MNST / Monster Beverage Corporation
MHY2745C1021 / Golar LNG Partners LP
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
CVX / Chevron Corporation
MRVL / Marvell Technology, Inc.
BEN / Franklin Resources, Inc.
LULU / lululemon athletica inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FIS / Fidelity National Information Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
SWKS / Skyworks Solutions, Inc.
CCMP / CMC Materials Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
EQC / Equity Commonwealth
CERS / Cerus Corporation
SHO / Sunstone Hotel Investors, Inc.
TMUS / T-Mobile US, Inc.
AAN / The Aaron's Company, Inc.
MFA / MFA Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
IDXX / IDEXX Laboratories, Inc.
PAYC / Paycom Software, Inc.
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
FTNT / Fortinet, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
JJSF / J&J Snack Foods Corp.
RCL / Royal Caribbean Cruises Ltd.
DG / Dollar General Corporation
PLD / Prologis, Inc.
DVN / Devon Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
57772K101 / Maxim Integrated Products Inc.
CRWD / CrowdStrike Holdings, Inc.
PAYX / Paychex, Inc.
EL / The Estée Lauder Companies Inc.
ODFL / Old Dominion Freight Line, Inc.
VFC / V.F. Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GWW / W.W. Grainger, Inc.
VRNS / Varonis Systems, Inc.
ABBV / AbbVie Inc.
SNAP / Snap Inc.
OTIS / Otis Worldwide Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
TYL / Tyler Technologies, Inc.
ECC / Eagle Point Credit Company
BK / The Bank of New York Mellon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SUI / Sun Communities, Inc.
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
FCX / Freeport-McMoRan Inc.
BWINA / Baldwin & Lyons, Inc.
YUMC / Yum China Holdings, Inc.
SBAC / SBA Communications Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PRU / Prudential Financial, Inc.
HPE / Hewlett Packard Enterprise Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
REET / iShares Trust - iShares Global REIT ETF
FTV / Fortive Corporation
EVR / Evercore Inc.
DOCU / DocuSign, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MNSB / MainStreet Bancshares, Inc.
EW / Edwards Lifesciences Corporation
VEEV / Veeva Systems Inc.
MCRB / Seres Therapeutics, Inc.
HWM / Howmet Aerospace Inc.
LHX / L3Harris Technologies, Inc.
R / Ryder System, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSG / Republic Services, Inc.
MSA / MSA Safety Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AWR / American States Water Company
MKL / Markel Group Inc.
D / Dominion Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ARNC / Arconic Corporation
SYK / Stryker Corporation
SIGA / SIGA Technologies, Inc.
EOG / EOG Resources, Inc.
BGCP / BGC Partners Inc - Class A
QTS / Qts Realty Trust Inc - Class A
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
PRTY / Party City Holdco Inc
VSH / Vishay Intertechnology, Inc.
VEDL / Vedanta Ltd - ADR
GRMN / Garmin Ltd.
NOC / Northrop Grumman Corporation
OMCL / Omnicell, Inc.
HON / Honeywell International Inc.
CTXS / Citrix Systems, Inc.
EA / Electronic Arts Inc.
MSM / MSC Industrial Direct Co., Inc.
RMD / ResMed Inc.
FIVN / Five9, Inc.
MLPA / Global X Funds - Global X MLP ETF
NXRT / NexPoint Residential Trust, Inc.
CVGW / Calavo Growers, Inc.
MKC / McCormick & Company, Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ORC / Orchid Island Capital, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSGP / CoStar Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PRLB / Proto Labs, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSX / CSX Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CMS / CMS Energy Corporation
TEAM / Atlassian Corporation
SIRI / Sirius XM Holdings Inc.
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AFL / Aflac Incorporated
AON / Aon plc
TREE / LendingTree, Inc.
ADM / Archer-Daniels-Midland Company
AJG / Arthur J. Gallagher & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TDY / Teledyne Technologies Incorporated
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
MTCH / Match Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
COR / Cencora, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PSTG / Everpure, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NVTAQ / Invitae Corporation
HUM / Humana Inc.
JKHY / Jack Henry & Associates, Inc.
MDLZ / Mondelez International, Inc.
NEOG / Neogen Corporation
KW / Kennedy-Wilson Holdings, Inc.
CNP / CenterPoint Energy, Inc.
NSTG / NanoString Technologies, Inc.
MSI / Motorola Solutions, Inc.
IDA / IDACORP, Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
EDIT / Editas Medicine, Inc.
BWXT / BWX Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IIPR / Innovative Industrial Properties, Inc.
EXR / Extra Space Storage Inc.
BAC / Bank of America Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MO / Altria Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESNT / Essent Group Ltd.
CB / Chubb Limited
WY / Weyerhaeuser Company
QQQ / Invesco QQQ Trust, Series 1
NYMT / New York Mortgage Trust, Inc.
CLX / The Clorox Company
HPQ / HP Inc.
LDOS / Leidos Holdings, Inc.
TJX / The TJX Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TMO / Thermo Fisher Scientific Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KSU / Kansas City Southern
EXPD / Expeditors International of Washington, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ALC / Alcon Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
IWV / iShares Trust - iShares Russell 3000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COF / Capital One Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
WDAY / Workday, Inc.
DOV / Dover Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XLNX / Xilinx, Inc.
0QYZ / Franco-Nevada Corporation
DCI / Donaldson Company, Inc.
CRUS / Cirrus Logic, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SO / The Southern Company
HSY / The Hershey Company
ORI / Old Republic International Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARE / Alexandria Real Estate Equities, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BC / Brunswick Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALE / ALLETE, Inc.
RPM / RPM International Inc.
LUV / Southwest Airlines Co.
GNRC / Generac Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CCAP / Crescent Capital BDC, Inc.
CRMD / CorMedix Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CCOI / Cogent Communications Holdings, Inc.
TEL / TE Connectivity plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MORN / Morningstar, Inc.
AVCT / American Virtual Cloud Technologies Inc
AAP / Advance Auto Parts, Inc.
NXST / Nexstar Media Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HOMB / Home BancShares, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
SXI / Standex International Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MMP / Magellan Midstream Partners L.P.
UNM / Unum Group
SPLK / Splunk Inc.
OTEX / Open Text Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CVE / Cenovus Energy Inc.
CGBD / Carlyle Secured Lending, Inc.
BFB / Brown-Forman Corp. - Class B
BAX / Baxter International Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HAL / Halliburton Company
CRSP / CRISPR Therapeutics AG
IFF / International Flavors & Fragrances Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
W / Wayfair Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CBRE / CBRE Group, Inc.
OKTA / Okta, Inc.
BBY / Best Buy Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVB / AvalonBay Communities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LSTR / Landstar System, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
EPM / Evolution Petroleum Corporation
KWR / Quaker Chemical Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
C.WSA / Citigroup, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CM / Canadian Imperial Bank of Commerce
IAC / IAC Inc.
NTLA / Intellia Therapeutics, Inc.
EXPO / Exponent, Inc.
NWL / Newell Brands Inc.
LFUS / Littelfuse, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ENSG / The Ensign Group, Inc.
IVZ / Invesco Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
STE / STERIS plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ATVI / Activision Blizzard Inc
HUBS / HubSpot, Inc.
ZBRA / Zebra Technologies Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ROK / Rockwell Automation, Inc.
NRG / NRG Energy, Inc.
OMC / Omnicom Group Inc.
MOH / Molina Healthcare, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
POOL / Pool Corporation
Z / Zillow Group, Inc.
TDOC / Teladoc Health, Inc.
CNI / Canadian National Railway Company
OLED / Universal Display Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
CASY / Casey's General Stores, Inc.
DLR / Digital Realty Trust, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
FITB / Fifth Third Bancorp
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PHUN / Phunware, Inc.
NLY / Annaly Capital Management, Inc.
CRNC / Cerence Inc.
NYCB / Flagstar Financial, Inc.
LANC / Lancaster Colony Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
BMO / Bank of Montreal
LH / Labcorp Holdings Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CDW / CDW Corporation
BFA / Brown-Forman Corp. - Class A
AQN / Algonquin Power & Utilities Corp.
G / Genpact Limited
RGA / Reinsurance Group of America, Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GIB / CGI Inc.
ALGN / Align Technology, Inc.
MMS / Maximus, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HEI / HEICO Corporation
WBA / Walgreens Boots Alliance, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ROP / Roper Technologies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BNS / The Bank of Nova Scotia
CGNX / Cognex Corporation
WMT / Walmart Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
VRSN / VeriSign, Inc.
MNRO / Monro, Inc.
SPGI / S&P Global Inc.
USO / United States Oil Fund, LP - Limited Partnership
AZO / AutoZone, Inc.
FMC / FMC Corporation
DOX / Amdocs Limited
MET / MetLife, Inc.
CBOE / Cboe Global Markets, Inc.
MKTX / MarketAxess Holdings Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TRU / TransUnion
ZG / Zillow Group, Inc.
EHC / Encompass Health Corporation
RBC / RBC Bearings Incorporated
FOX / Fox Corporation
CNS / Cohen & Steers, Inc.
MPW / Medical Properties Trust, Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
OMEX / Odyssey Marine Exploration, Inc.
DORM / Dorman Products, Inc.
AKAM / Akamai Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
BCPC / Balchem Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
DLB / Dolby Laboratories, Inc.
COLD / Americold Realty Trust, Inc.
EQIX / Equinix, Inc.
MELI / MercadoLibre, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TFX / Teleflex Incorporated
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
PCAR / PACCAR Inc
CMA / Comerica Incorporated
CMI / Cummins Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHI / D.R. Horton, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XYZ / Block, Inc.
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
F / Ford Motor Company
TER / Teradyne, Inc.
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FREQ / Frequency Therapeutics Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RACE / Ferrari N.V.
SPCE / Virgin Galactic Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
KGC / Kinross Gold Corporation
AZTA / Azenta, Inc.
GLW / Corning Incorporated
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)