Market Value10,621,221,000
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BKI / Black Knight Inc - Class A
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CHGG / Chegg, Inc.
ARNC / Arconic Corporation
CSQ / Calamos Strategic Total Return Fund
US98212B1035 / WPX Energy, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GLD / SPDR Gold Shares
BPT / BP Prudhoe Bay Royalty Trust
AMD / Advanced Micro Devices, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SAFM / Sanderson Farms, Inc.
TDOC / Teladoc Health, Inc.
MUR / Murphy Oil Corporation
ATAX / America First Multifamily Investors LP - Unit
RDS.B / Shell Plc - ADR
DRE / Duke Realty Corporation - Preferred Security
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
US35352P1049 / Franklin Financial Network Inc.
SCVL / Shoe Carnival, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ULSGF / UBS AG
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
GDEN / Golden Entertainment, Inc.
GAIN / Gladstone Investment Corporation
TBBK / The Bancorp, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US60739U2042 / MobileIron, Inc.
/ Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SRET / Global X Funds - Global X SuperDividend REIT ETF
REAL / The RealReal, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
904784709 / Unilever N.V.
US16941M1099 / China Mobile Ltd.
NTG / Tortoise Midstream Energy Fund, Inc.
ZNGA / Zynga Inc - Class A
SPY / State Street SPDR S&P 500 ETF Trust
OEF / iShares Trust - iShares S&P 100 ETF
ANDE / The Andersons, Inc.
AWK / American Water Works Company, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LW / Lamb Weston Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WFC / Wells Fargo & Company
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
FCX / Freeport-McMoRan Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UMBF / UMB Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RPM / RPM International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOG / Alphabet Inc.
ACTG / Acacia Research Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLY / Valley National Bancorp
INTC / Intel Corporation
MA / Mastercard Incorporated
F / Ford Motor Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EQIX / Equinix, Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MET / MetLife, Inc.
UTG / Reaves Utility Income Fund
WES / Western Midstream Partners, LP - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DHI / D.R. Horton, Inc.
AXP / American Express Company
PB / Prosperity Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BE / Bloom Energy Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MPT / Medical Properties Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
TFC / Truist Financial Corporation
HP / Helmerich & Payne, Inc.
NZF / Nuveen Municipal Credit Income Fund
JCI / Johnson Controls International plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
APPS / Digital Turbine, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TTC / The Toro Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SON / Sonoco Products Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAAS / Pan American Silver Corp.
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
EOG / EOG Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
OMC / Omnicom Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
GM / General Motors Company
KKR / KKR & Co. Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
ORI / Old Republic International Corporation
EA / Electronic Arts Inc.
MHO / M/I Homes, Inc.
NEM / Newmont Corporation
945 / Manulife Financial Corporation
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
CVS / CVS Health Corporation
DLR / Digital Realty Trust, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCI / Crown Castle Inc.
DAL / Delta Air Lines, Inc.
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
AXTA / Axalta Coating Systems Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WM / Waste Management, Inc.
TRS / TC Energy Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
TD / The Toronto-Dominion Bank
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
VLO / Valero Energy Corporation
N7T / Nutrien Ltd.
HNI / HNI Corporation
TRGP / Targa Resources Corp.
LBTYA / Liberty Global Ltd.
TRV / The Travelers Companies, Inc.
SWBI / Smith & Wesson Brands, Inc.
FRST / Primis Financial Corp.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CSX / CSX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SVRA / Savara Inc.
CLBK / Columbia Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
VOYA / Voya Financial, Inc.
PEAK / Healthpeak Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
98235T107 / Wright Medical Group N.V.
GE / General Electric Company
OCFC / OceanFirst Financial Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
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
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
BSX / Boston Scientific Corporation
CERN / Cerner Corp.
NOMD / Nomad Foods Limited
BAX / Baxter International Inc.
JNCE / Jounce Therapeutics Inc
V / Visa Inc.
ARCC / Ares Capital Corporation
/ Immunomedics, Inc.
ASRT / Assertio Holdings, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
BPMP / BP Midstream Partners LP - Unit
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CCL / Carnival Corporation Ltd.
CEQP / Crestwood Equity Partners LP - Unit
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
RBNC / Reliant Bancorp Inc
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
FEYE / FireEye Inc
ES / Eversource Energy
EMN / Eastman Chemical Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATCO.PRD / Atlas Corp. - Preferred Stock
GLW / Corning Incorporated
OSBC / Old Second Bancorp, Inc.
JNJ / Johnson & Johnson
NS / NuStar Energy L.P. - Limited Partnership
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VER / VEREIT Inc
VIVO / VivoPower PLC
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
PFPT / Proofpoint Inc
PBCT / People`s United Financial Inc
PSXP / Phillips 66 Partners LP - Units
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OSKGF / Osisko Gold Royalties Ltd.
XEC / Cimarex Energy Co.
CAG / Conagra Brands, Inc.
US9021041085 / II-VI, Inc.
SYF / Synchrony Financial
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLNX / Xilinx, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
WAL / Western Alliance Bancorporation
NUV / Nuveen Municipal Value Fund, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
DFS / Discover Financial Services
HAL / Halliburton Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UDR / UDR, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LBAI / Lakeland Bancorp, Inc.
MTOR / Meritor Inc
PAYS / Paysign, Inc.
MRVL / Marvell Technology, Inc.
FR / First Industrial Realty Trust, Inc.
FFNW / First Financial Northwest, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
OXY / Occidental Petroleum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BOKF / BOK Financial Corporation
TAP / Molson Coors Beverage Company
VIRT / Virtu Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FAST / Fastenal Company
NTAP / NetApp, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VTR / Ventas, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
NUE / Nucor Corporation
DUK / Duke Energy Corporation
BCE / BCE Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ATVI / Activision Blizzard Inc
WKC / World Kinect Corporation
MU / Micron Technology, Inc.
ENB / Enbridge Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BRMK / Broadmark Realty Capital Inc
MOGO / Orion Digital Corp.
AUY / Yamana Gold Inc.
VMW / Vmware Inc. - Class A
RDN / Radian Group Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
CFB / CrossFirst Bankshares, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
C / Citigroup Inc.
GDOT / Green Dot Corporation
WELL / Welltower Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DVN / Devon Energy Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HTO / H2O America
DBC / Invesco DB Commodity Index Tracking Fund
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CARR / Carrier Global Corporation
FBK / FB Financial Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IPG / The Interpublic Group of Companies, Inc.
PG / The Procter & Gamble Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MPLX / MPLX LP - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
LMT / Lockheed Martin Corporation
CPRT / Copart, Inc.
GRMN / Garmin Ltd.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
GOLD / Gold.com, Inc.
META / Meta Platforms, Inc.
PRK / Park National Corporation
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AER / AerCap Holdings N.V.
FWONK / Formula One Group
MMP / Magellan Midstream Partners L.P.
PPG / PPG Industries, Inc.
AAL / American Airlines Group Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
TGT / Target Corporation
CNC / Centene Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
STLD / Steel Dynamics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALB / Albemarle Corporation
APH / Amphenol Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KEY / KeyCorp
NOVA / Sunnova Energy International Inc.
GMDAQ / Gamida Cell Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JKHY / Jack Henry & Associates, Inc.
DELL / Dell Technologies Inc.
CCK / Crown Holdings, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
A / Agilent Technologies, Inc.
SHEN / Shenandoah Telecommunications Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGPI / MGP Ingredients, Inc.
DD / DuPont de Nemours, Inc.
CMI / Cummins Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPLK / Splunk Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LTHM / Livent Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IAU / iShares Gold Trust
BAM / Brookfield Asset Management Ltd.
NLY / Annaly Capital Management, Inc.
EXEL / Exelixis, Inc.
APA / APA Corporation
REZI / Resideo Technologies, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CORR / CorEnergy Infrastructure Trust, Inc.
GPN / Global Payments Inc.
IESC / IES Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OGS / ONE Gas, Inc.
ADM / Archer-Daniels-Midland Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CB / Chubb Limited
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SLV / iShares Silver Trust
AEP / American Electric Power Company, Inc.
FIS / Fidelity National Information Services, Inc.
CALM / Cal-Maine Foods, Inc.
VICI / VICI Properties Inc.
BMRN / BioMarin Pharmaceutical Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EXC / Exelon Corporation
CVX / Chevron Corporation
FSK / FS KKR Capital Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USB / U.S. Bancorp
PPL / PPL Corporation
CME / CME Group Inc.
FMC / FMC Corporation
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ABBV / AbbVie Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EVRG / Evergy, Inc.
CEF / Sprott Physical Gold and Silver Trust
PHYS / Sprott Physical Gold Trust
HYLN / Hyliion Holdings Corp.
IBB / iShares Trust - iShares Biotechnology ETF
LNC / Lincoln National Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NVDA / NVIDIA Corporation
COF / Capital One Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CFFN / Capitol Federal Financial, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WMT / Walmart Inc.
FE / FirstEnergy Corp.
FISV / Fiserv, Inc.
EVBG / Everbridge, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USFD / US Foods Holding Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CTAS / Cintas Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
KMB / Kimberly-Clark Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JLL / Jones Lang LaSalle Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PII / Polaris Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ELAN / Elanco Animal Health Incorporated
DCI / Donaldson Company, Inc.
APD / Air Products and Chemicals, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ALC / Alcon Inc.
AFIN / American Fin Tr Inc - Class A
TBLU / Tortoise Capital Series Trust - Tortoise Global Water ETF
NBIS / Nebius Group N.V.
CY2 / Canadian National Railway Company
GS / The Goldman Sachs Group, Inc.
SLQT / SelectQuote, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYY / Sysco Corporation
AJG / Arthur J. Gallagher & Co.
AMT / American Tower Corporation
PACB / Pacific Biosciences of California, Inc.
LULU / lululemon athletica inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
GPC / Genuine Parts Company
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EQR / Equity Residential
MKC / McCormick & Company, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SJM / The J. M. Smucker Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACN / Accenture plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
OHI / Omega Healthcare Investors, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DDM / ProShares Trust - ProShares Ultra Dow30
NOC / Northrop Grumman Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PFE / Pfizer Inc.
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHRW / C.H. Robinson Worldwide, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LEA / Lear Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
FHN / First Horizon Corporation
ANET / Arista Networks, Inc.
EXAS / Exact Sciences Corporation
PFG / Principal Financial Group, Inc.
EPR / EPR Properties
IR / Ingersoll Rand Inc.
ICE / Intercontinental Exchange, Inc.
LBTYK / Liberty Global Ltd.
HIG / The Hartford Insurance Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PAYX / Paychex, Inc.
COR / Cencora, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MS / Morgan Stanley
BHC / Bausch Health Companies Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WK / Workiva Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDW / CDW Corporation
ATR / AptarGroup, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
GOSS / Gossamer Bio, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SO / The Southern Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DE / Deere & Company
TSLA / Tesla, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EW / Edwards Lifesciences Corporation
AMP / Ameriprise Financial, Inc.
CTRA / Coterra Energy Inc.
DG / Dollar General Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GGG / Graco Inc.
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NJR / New Jersey Resources Corporation
J / Jacobs Solutions Inc.
TYG / Tortoise Energy Infrastructure Corporation
COST / Costco Wholesale Corporation
LEG / Leggett & Platt, Incorporated
ROK / Rockwell Automation, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PTY / PIMCO Corporate & Income Opportunity Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TMO / Thermo Fisher Scientific Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CBSH / Commerce Bancshares, Inc.
XPER / Xperi Inc.
ROP / Roper Technologies, Inc.
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FITB / Fifth Third Bancorp
KR / The Kroger Co.
CBOE / Cboe Global Markets, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LRCX / Lam Research Corporation
EQC / Equity Commonwealth
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PWR / Quanta Services, Inc.
EBAY / eBay Inc.
SIRI / Sirius XM Holdings Inc.
HIW / Highwoods Properties, Inc.
OKE / ONEOK, Inc.
LKQ / LKQ Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XRAY / DENTSPLY SIRONA Inc.
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
WRK / WestRock Company
BX / Blackstone Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CIVB / Civista Bancshares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
MWA / Mueller Water Products, Inc.
KTB / Kontoor Brands, Inc.
LNG / Cheniere Energy, Inc.
DOC / Healthpeak Properties, Inc.
ETRN / Equitrans Midstream Corporation
SHW / The Sherwin-Williams Company
WDC / Western Digital Corporation
ENV / Envestnet, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PM / Philip Morris International Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GMED / Globus Medical, Inc.
BA / The Boeing Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BDX / Becton, Dickinson and Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MRNA / Moderna, Inc.
AVT / Avnet, Inc.
NTRS / Northern Trust Corporation
OTIS / Otis Worldwide Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AON / Aon plc
XIFR / XPLR Infrastructure, LP - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NDAQ / Nasdaq, Inc.
ACIW / ACI Worldwide, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
WY / Weyerhaeuser Company
AFG / American Financial Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEE / Ameren Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
DOW / Dow Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTSH / Cognizant Technology Solutions Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ECVT / Ecovyst Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XYL / Xylem Inc.
O / Realty Income Corporation
SCHW / The Charles Schwab Corporation
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WMB / The Williams Companies, Inc.
SWKS / Skyworks Solutions, Inc.
ALL / The Allstate Corporation
DEA / Easterly Government Properties, Inc.
SYK / Stryker Corporation
T / AT&T Inc.
TECH / Bio-Techne Corporation
PARA / Paramount Global
INTU / Intuit Inc.
MRO / Marathon Oil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CVBF / CVB Financial Corp.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
JELD / JELD-WEN Holding, Inc.
MMSI / Merit Medical Systems, Inc.
HBAN / Huntington Bancshares Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AMAT / Applied Materials, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
INVH / Invitation Homes Inc.
WTRG / Essential Utilities, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FBIN / Fortune Brands Innovations, Inc.
ED / Consolidated Edison, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
CLX / The Clorox Company
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
OGE / OGE Energy Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NWBI / Northwest Bancshares, Inc.