Market Value9,976,052,000
Total Holdings718
File Date2020-08-14
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)
CHGG / Chegg, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FOCS / Focus Financial Partners Inc - Class A
US98212B1035 / WPX Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTX / RTX Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GD / General Dynamics Corporation
SO / The Southern Company
DISCA / Discovery Inc - Class A
GDEN / Golden Entertainment, Inc.
ULSGF / UBS AG
USB.PRN / US Bancorp Del Put
US2692464017 / E*TRADE Financial, Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
LK / Luckin Coffee Inc.
MFSF / MutualFirst Financial, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
WBC / Wabco Holdings, Inc.
/ TD AmeriTrade Holding Corp.
US26885B1008 / EQT Midstream Partners LP
MLNX / Mellanox Technologies, Ltd.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
/ Immunomedics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US60739U2042 / MobileIron, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
TBBK / The Bancorp, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SCVL / Shoe Carnival, Inc.
US35352P1049 / Franklin Financial Network Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
904784709 / Unilever N.V.
BPMP / BP Midstream Partners LP - Unit
PEAK / Healthpeak Properties, Inc.
MTOR / Meritor Inc
CI / The Cigna Group
NTG / Tortoise Midstream Energy Fund, Inc.
LNC / Lincoln National Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MGPI / MGP Ingredients, Inc.
RDS.B / Shell Plc - ADR
ATAX / America First Multifamily Investors LP - Unit
00B5M6XQ7 / INTL FCStone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CRM / Salesforce, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TMUS / T-Mobile US, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
OHI / Omega Healthcare Investors, Inc.
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
UMBF / UMB Financial Corporation
RPM / RPM International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADBE / Adobe Inc.
CLBK / Columbia Financial, Inc.
WDC / Western Digital Corporation
INTC / Intel Corporation
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
FHN / First Horizon Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MET / MetLife, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
AXP / American Express Company
PB / Prosperity Bancshares, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BE / Bloom Energy Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TFC / Truist Financial Corporation
TSCO / Tractor Supply Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ARCC / Ares Capital Corporation
WKC / World Kinect Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZNGA / Zynga Inc - Class A
SYK / Stryker Corporation
CFG / Citizens Financial Group, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
AJG / Arthur J. Gallagher & Co.
DELL / Dell Technologies Inc.
UNP / Union Pacific Corporation
BHC / Bausch Health Companies Inc.
LVS / Las Vegas Sands Corp.
MHO / M/I Homes, Inc.
DAL / Delta Air Lines, Inc.
GOOS / Canada Goose Holdings Inc.
DLR / Digital Realty Trust, Inc.
WM / Waste Management, Inc.
OMC / Omnicom Group Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EOG / EOG Resources, Inc.
AXTA / Axalta Coating Systems Ltd.
BAX / Baxter International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BMRN / BioMarin Pharmaceutical Inc.
JPM / JPMorgan Chase & Co.
FE / FirstEnergy Corp.
FRST / Primis Financial Corp.
HNI / HNI Corporation
RTN / Raytheon Co.
NTRS / Northern Trust Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BDX / Becton, Dickinson and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
98235T107 / Wright Medical Group N.V.
ATCO.PRD / Atlas Corp. - Preferred Stock
LTHM / Livent Corporation
CEQP / Crestwood Equity Partners LP - Unit
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EVF / Eaton Vance Senior Income Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CERN / Cerner Corp.
ON / ON Semiconductor Corporation
DRE / Duke Realty Corporation - Preferred Security
VTR / Ventas, Inc.
NOMD / Nomad Foods Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLNX / Xilinx, Inc.
BAM / Brookfield Asset Management Ltd.
SHLX / Shell Midstream Partners L.P. - Unit
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
MRNA / Moderna, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PBCT / People`s United Financial Inc
FEYE / FireEye Inc
AFIN / American Fin Tr Inc - Class A
BPT / BP Prudhoe Bay Royalty Trust
NJR / New Jersey Resources Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VER / VEREIT Inc
VIVO / VivoPower PLC
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
SAFM / Sanderson Farms, Inc.
PSXP / Phillips 66 Partners LP - Units
NLY / Annaly Capital Management, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DNP / DNP Select Income Fund Inc.
KSU / Kansas City Southern
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
MRK / Merck & Co., Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DIS / The Walt Disney Company
TAP / Molson Coors Beverage Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CEF / Sprott Physical Gold and Silver Trust
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SRE / Sempra
CORR / CorEnergy Infrastructure Trust, Inc.
US9021041085 / II-VI, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GOLD / Gold.com, Inc.
REAL / The RealReal, Inc.
JNCE / Jounce Therapeutics Inc
ATVI / Activision Blizzard Inc
NOC / Northrop Grumman Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PAYS / Paysign, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BJ / BJ's Wholesale Club Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
IP / International Paper Company
LKQ / LKQ Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GAIN / Gladstone Investment Corporation
TMO / Thermo Fisher Scientific Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HSY / The Hershey Company
GE / General Electric Company
FR / First Industrial Realty Trust, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NSC / Norfolk Southern Corporation
NEM / Newmont Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JCI / Johnson Controls International plc
MS / Morgan Stanley
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOSS / Gossamer Bio, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EXAS / Exact Sciences Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
CAG / Conagra Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RDN / Radian Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GPN / Global Payments Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EQR / Equity Residential
MOGO / Orion Digital Corp.
TSLX / Sixth Street Specialty Lending, Inc.
GILD / Gilead Sciences, Inc.
BRMK / Broadmark Realty Capital Inc
BMY / Bristol-Myers Squibb Company
XPER / Xperi Inc.
BCO / The Brink's Company
TTC / The Toro Company
CARR / Carrier Global Corporation
RY / Royal Bank of Canada
NYF / iShares Trust - iShares New York Muni Bond ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
AUY / Yamana Gold Inc.
FFBC / First Financial Bancorp.
TBLU / Tortoise Capital Series Trust - Tortoise Global Water ETF
CAT / Caterpillar Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
PRA / ProAssurance Corporation
IDCC / InterDigital, Inc.
HPI / John Hancock Preferred Income Fund
NAD / Nuveen Quality Municipal Income Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SAR / Saratoga Investment Corp.
OSBC / Old Second Bancorp, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BKI / Black Knight Inc - Class A
MMP / Magellan Midstream Partners L.P.
MNST / Monster Beverage Corporation
ABB / ABB Ltd. - ADR
X / United States Steel Corporation
CMCSA / Comcast Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
CNC / Centene Corporation
COR / Cencora, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
ALB / Albemarle Corporation
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
GM / General Motors Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
USFD / US Foods Holding Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CL / Colgate-Palmolive Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ELAN / Elanco Animal Health Incorporated
ECL / Ecolab Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFG / Principal Financial Group, Inc.
PHYS / Sprott Physical Gold Trust
MBB / iShares Trust - iShares MBS ETF
MRO / Marathon Oil Corporation
IBKR / Interactive Brokers Group, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MKC / McCormick & Company, Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CCK / Crown Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
LBAI / Lakeland Bancorp, Inc.
SHEN / Shenandoah Telecommunications Company
SPLK / Splunk Inc.
KR / The Kroger Co.
DBC / Invesco DB Commodity Index Tracking Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
MCD / McDonald's Corporation
DOC / Healthpeak Properties, Inc.
VIRT / Virtu Financial, Inc.
CME / CME Group Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FISV / Fiserv, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KO / The Coca-Cola Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GLD / SPDR Gold Shares
NBIS / Nebius Group N.V.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IAU / iShares Gold Trust
APA / APA Corporation
LEG / Leggett & Platt, Incorporated
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ENV / Envestnet, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFE / Pfizer Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CB / Chubb Limited
WRK / WestRock Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CINF / Cincinnati Financial Corporation
NUV / Nuveen Municipal Value Fund, Inc.
AMZN / Amazon.com, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
KHC / The Kraft Heinz Company
SJM / The J. M. Smucker Company
FITB / Fifth Third Bancorp
FMC / FMC Corporation
AEE / Ameren Corporation
CDW / CDW Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INVH / Invitation Homes Inc.
ADI / Analog Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NDAQ / Nasdaq, Inc.
CRK / Comstock Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
VICI / VICI Properties Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TGT / Target Corporation
HAL / Halliburton Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
UTG / Reaves Utility Income Fund
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LUV / Southwest Airlines Co.
BA / The Boeing Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
APH / Amphenol Corporation
MPLX / MPLX LP - Limited Partnership
WMT / Walmart Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
STLD / Steel Dynamics, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EQIX / Equinix, Inc.
TD / The Toronto-Dominion Bank
ADM / Archer-Daniels-Midland Company
FSK / FS KKR Capital Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
EBAY / eBay Inc.
OGS / ONE Gas, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MWA / Mueller Water Products, Inc.
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
DD / DuPont de Nemours, Inc.
TYG / Tortoise Energy Infrastructure Corporation
EXC / Exelon Corporation
SLB / SLB N.V.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LULU / lululemon athletica inc.
AMP / Ameriprise Financial, Inc.
TRGP / Targa Resources Corp.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
HBI / Hanesbrands Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
ANDE / The Andersons, Inc.
CBSH / Commerce Bancshares, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
LNG / Cheniere Energy, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ROP / Roper Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CBOE / Cboe Global Markets, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
HRB / H&R Block, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYY / Sysco Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
PWR / Quanta Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
XRAY / DENTSPLY SIRONA Inc.
FDX / FedEx Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OKE / ONEOK, Inc.
HIW / Highwoods Properties, Inc.
IPG / The Interpublic Group of Companies, Inc.
MCHP / Microchip Technology Incorporated
ET / Energy Transfer LP - Limited Partnership
CIVB / Civista Bancshares, Inc.
BBY / Best Buy Co., Inc.
EA / Electronic Arts Inc.
USB / U.S. Bancorp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IESC / IES Holdings, Inc.
SVRA / Savara Inc.
FSLY / Fastly, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ETN / Eaton Corporation plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
LW / Lamb Weston Holdings, Inc.
CTAS / Cintas Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
BOKF / BOK Financial Corporation
EQC / Equity Commonwealth
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHW / The Sherwin-Williams Company
ETRN / Equitrans Midstream Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WPC / W. P. Carey Inc.
PACB / Pacific Biosciences of California, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GGG / Graco Inc.
GMED / Globus Medical, Inc.
AMGN / Amgen Inc.
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
AVT / Avnet, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LRCX / Lam Research Corporation
HTO / H2O America
PII / Polaris Inc.
OTIS / Otis Worldwide Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
HPQ / HP Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
MAR / Marriott International, Inc.
CTRA / Coterra Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MRVL / Marvell Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CFB / CrossFirst Bankshares, Inc.
MUR / Murphy Oil Corporation
MMM / 3M Company
DE / Deere & Company
RGA / Reinsurance Group of America, Incorporated
ORI / Old Republic International Corporation
ORCL / Oracle Corporation
ACTG / Acacia Research Corporation
LYB / LyondellBasell Industries N.V.
GOOG / Alphabet Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CTVA / Corteva, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
TSLA / Tesla, Inc.
ALC / Alcon Inc.
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
CFFN / Capitol Federal Financial, Inc.
DOW / Dow Inc.
DG / Dollar General Corporation
DCI / Donaldson Company, Inc.
TRS / TC Energy Corporation
C.WSA / Citigroup, Inc.
CY2 / Canadian National Railway Company
VLY / Valley National Bancorp
PLD / Prologis, Inc.
MA / Mastercard Incorporated
KEYS / Keysight Technologies, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
O / Realty Income Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LLY / Eli Lilly and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
NTAP / NetApp, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AON / Aon plc
WAL / Western Alliance Bancorporation
SIRI / Sirius XM Holdings Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
CCI / Crown Castle Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LUMN / Lumen Technologies, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
JKHY / Jack Henry & Associates, Inc.
MDT / Medtronic plc
NFLX / Netflix, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AMD / Advanced Micro Devices, Inc.
IR / Ingersoll Rand Inc.
CPRT / Copart, Inc.
REZI / Resideo Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LEA / Lear Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ECVT / Ecovyst Inc.
PPL / PPL Corporation
PEP / PepsiCo, Inc.
VFC / V.F. Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WK / Workiva Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SWKS / Skyworks Solutions, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSQ / Calamos Strategic Total Return Fund
CCL / Carnival Corporation Ltd.
CSX / CSX Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLV / iShares Silver Trust
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DHI / D.R. Horton, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
OCFC / OceanFirst Financial Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EVRG / Evergy, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CHD / Church & Dwight Co., Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
A / Agilent Technologies, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CVS / CVS Health Corporation
WES / Western Midstream Partners, LP - Limited Partnership
GRMN / Garmin Ltd.
CTSH / Cognizant Technology Solutions Corporation
XYL / Xylem Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CAH / Cardinal Health, Inc.
XOM / Exxon Mobil Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AER / AerCap Holdings N.V.
JLL / Jones Lang LaSalle Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
T / AT&T Inc.
COF / Capital One Financial Corporation
HES / Hess Corporation
INTU / Intuit Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
KMB / Kimberly-Clark Corporation
MPT / Medical Properties Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
HYLN / Hyliion Holdings Corp.
LHX / L3Harris Technologies, Inc.
ACN / Accenture plc
MRSH / Marsh & McLennan Companies, Inc.
EPR / EPR Properties
CHKP / Check Point Software Technologies Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MU / Micron Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APD / Air Products and Chemicals, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
D / Dominion Energy, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ADP / Automatic Data Processing, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HP / Helmerich & Payne, Inc.
NVDA / NVIDIA Corporation
FDS / FactSet Research Systems Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOYA / Voya Financial, Inc.
JNJ / Johnson & Johnson
PARA / Paramount Global
ATR / AptarGroup, Inc.
BCE / BCE Inc.
EL / The Estée Lauder Companies Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
KEY / KeyCorp
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
TECH / Bio-Techne Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NZF / Nuveen Municipal Credit Income Fund
LBTYK / Liberty Global Ltd.
MO / Altria Group, Inc.
ENB / Enbridge Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
945 / Manulife Financial Corporation
CVBF / CVB Financial Corp.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
C / Citigroup Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
GDOT / Green Dot Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PRK / Park National Corporation
MMSI / Merit Medical Systems, Inc.
LBTYA / Liberty Global Ltd.
ENTG / Entegris, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DHR / Danaher Corporation
AIG / American International Group, Inc.
SON / Sonoco Products Company
NKE / NIKE, Inc.
GRWG / GrowGeneration Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DEA / Easterly Government Properties, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KKR / KKR & Co. Inc.
WELL / Welltower Inc.
CSWC / Capital Southwest Corporation
N7T / Nutrien Ltd.
EXEL / Exelixis, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
META / Meta Platforms, Inc.
NUE / Nucor Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
UDR / UDR, Inc.
WTRG / Essential Utilities, Inc.
OSKGF / Osisko Gold Royalties Ltd.
MCO / Moody's Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FBIN / Fortune Brands Innovations, Inc.
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
PAAS / Pan American Silver Corp.
EW / Edwards Lifesciences Corporation
AWK / American Water Works Company, Inc.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
OGE / OGE Energy Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
NWBI / Northwest Bancshares, Inc.