Market Value4,558,589,000
Total Holdings653
File Date2020-08-04
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMLP / ALPS ETF Trust - Alerian MLP ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
RPAY / Repay Holdings Corporation
PCAR / PACCAR Inc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SSYS / Stratasys Ltd.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
USPH / U.S. Physical Therapy, Inc.
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
PEGA / Pegasystems Inc.
UNF / UniFirst Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US7018771029 / Parsley Energy, Inc.
SCIF / VanEck Vectors India Small-Cap Index ETF
AMD / Advanced Micro Devices, Inc.
HSY / The Hershey Company
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
BAC / Bank of America Corporation
UBER / Uber Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLDX / Celldex Therapeutics, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
AA / Alcoa Corporation
US40416M1053 / Hd Supply Inc.
INN / Summit Hotel Properties, Inc.
SD / SandRidge Energy, Inc.
US83088V1026 / Slack Technologies Inc
RIVE / Riverview Financial Corp
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DAY / Dayforce Inc.
BGCP / BGC Partners Inc - Class A
EDIT / Editas Medicine, Inc.
AAN / The Aaron's Company, Inc.
MCRB / Seres Therapeutics, Inc.
VIVINT SMART HOME INC / *W EXP 01/17/202 ADDED (928542117)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
APLE / Apple Hospitality REIT, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
GRPN / Groupon, Inc.
MDLA / Medallia Inc
74347W221 / ProShares UltraPro 3x Crude Oil
USRT / iShares Trust - iShares Core U.S. REIT ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
46641Q696 / JPMorgan BetaBuilders Canada ETF
AMSF / AMERISAFE, Inc.
ETRN / Equitrans Midstream Corporation
VRRM / Verra Mobility Corporation
RTN / Raytheon Co.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
ARR / ARMOUR Residential REIT, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ODP / The ODP Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US09254R1041 / BlackRock MuniYield Investment Fund
K3ED / China Telecom Corporation Ltd.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
/ Hennessy Capital Acquisition Corp. IV, Warrants
/ China Unicom (Hong Kong) Ltd.
XPFNX / PIMCO Income Strategy Fund II
SHO / Sunstone Hotel Investors, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US0268741560 / American International Group, Inc. Warrants
KWR / Quaker Chemical Corporation
TREE / LendingTree, Inc.
GIS / General Mills, Inc.
PBH / Prestige Consumer Healthcare Inc.
AXP / American Express Company
RDS.B / Shell Plc - ADR
HAIN / The Hain Celestial Group, Inc.
DOV / Dover Corporation
SNDR / Schneider National, Inc.
TAP / Molson Coors Beverage Company
SLCA / U.S. Silica Holdings, Inc.
US16941M1099 / China Mobile Ltd.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CVI / CVR Energy, Inc.
WEED / Canopy Growth Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
TR / Tootsie Roll Industries, Inc.
PSXP / Phillips 66 Partners LP - Units
MLPA / Global X Funds - Global X MLP ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
/ Protective Insurance Corporation Class B
US63934E1082 / Navistar International Corp
AIV / Apartment Investment and Management Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BY / Byline Bancorp, Inc.
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LRCX / Lam Research Corporation
DHC / Diversified Healthcare Trust
HIO / Western Asset High Income Opportunity Fund Inc.
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
KSU / Kansas City Southern
PEI / Pennsylvania Real Estate Investment Trust
WTT / Wireless Telecom Group, Inc.
CCMP / CMC Materials Inc
NUAN / Nuance Communications Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
TWTR / Twitter Inc
BLBD / Blue Bird Corporation
018490100 / Allergan plc
MHY2745C1021 / Golar LNG Partners LP
BPMP / BP Midstream Partners LP - Unit
MANT / Mantech International Corp - Class A
MFA / MFA Financial, Inc.
HIX / Western Asset High Income Fund II Inc.
JJSF / J&J Snack Foods Corp.
LUMN / Lumen Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
FFIV / F5, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FIVN / Five9, Inc.
ARNC / Arconic Corporation
MFC / Manulife Financial Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
BWINA / Baldwin & Lyons, Inc.
TTM / Tata Motors Ltd. - ADR
AWR / American States Water Company
QTS / Qts Realty Trust Inc - Class A
GOEV / Canoo Inc.
CORE / Core-Mark Hldg Co Inc
CSM / ProShares Trust - ProShares Large Cap Core Plus
ENLC / EnLink Midstream, LLC
AQN / Algonquin Power & Utilities Corp.
RDFN / Redfin Corporation
EQC / Equity Commonwealth
PRTY / Party City Holdco Inc
ZEN / Zendesk Inc
GLD / SPDR Gold Trust
VSH / Vishay Intertechnology, Inc.
ABB / ABB Ltd. - ADR
VEDL / Vedanta Ltd - ADR
CTXS / Citrix Systems, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DCI / Donaldson Company, Inc.
UNH / UnitedHealth Group Incorporated
CVGW / Calavo Growers, Inc.
ORC / Orchid Island Capital, Inc.
ESNT / Essent Group Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NRZ / New Residential Investment Corp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
FEYE / FireEye Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
ROST / Ross Stores, Inc.
NXST / Nexstar Media Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TRGP / Targa Resources Corp.
COP / ConocoPhillips
MNST / Monster Beverage Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HUM / Humana Inc.
RBC / RBC Bearings Incorporated
AAPL / Apple Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PYPL / PayPal Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ODFL / Old Dominion Freight Line, Inc.
FAST / Fastenal Company
NRG / NRG Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DB / Deutsche Bank Aktiengesellschaft
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EXR / Extra Space Storage Inc.
NEOG / Neogen Corporation
DLB / Dolby Laboratories, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation
PRI / Primerica, Inc.
MDT / Medtronic plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHTR / Charter Communications, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PAYX / Paychex, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LDOS / Leidos Holdings, Inc.
FTEK / Fuel Tech, Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
DG / Dollar General Corporation
AVY / Avery Dennison Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
HWM / Howmet Aerospace Inc.
MMM / 3M Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LOPE / Grand Canyon Education, Inc.
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDY / Teledyne Technologies Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
JKHY / Jack Henry & Associates, Inc.
LLY / Eli Lilly and Company
PSTG / Pure Storage, Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROKU / Roku, Inc.
OLED / Universal Display Corporation
PH / Parker-Hannifin Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MUR / Murphy Oil Corporation
PPT / Putnam Premier Income Trust
USB / U.S. Bancorp
CERN / Cerner Corp.
CCOI / Cogent Communications Holdings, Inc.
TD / The Toronto-Dominion Bank
SH / ProShares Trust - ProShares Short S&P500
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLNX / Xilinx, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WFC / Wells Fargo & Company
CRNC / Cerence Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SKT / Tanger Inc.
CS / Credit Suisse Group AG - ADR
GNW / Genworth Financial, Inc.
PHK / PIMCO High Income Fund
SHLX / Shell Midstream Partners L.P. - Unit
OEF / iShares Trust - iShares S&P 100 ETF
OTEX / Open Text Corporation
AVCT / American Virtual Cloud Technologies Inc
SPLK / Splunk Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PRLB / Proto Labs, Inc.
SWN / Southwestern Energy Company
DXCM / DexCom, Inc.
NYCB / Flagstar Financial, Inc.
SYY / Sysco Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IAU / iShares Gold Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TRV / The Travelers Companies, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
CNP / CenterPoint Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EA / Electronic Arts Inc.
ENSG / The Ensign Group, Inc.
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
AGR / Avangrid, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FE / FirstEnergy Corp.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MMP / Magellan Midstream Partners L.P.
BKT / BlackRock Income Trust, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TFX / Teleflex Incorporated
SIGA / SIGA Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
DOX / Amdocs Limited
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CGBD / Carlyle Secured Lending, Inc.
ACN / Accenture plc
CMS / CMS Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
BIIB / Biogen Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
CSCO / Cisco Systems, Inc.
CRSP / CRISPR Therapeutics AG
HRL / Hormel Foods Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BEN / Franklin Resources, Inc.
ZTS / Zoetis Inc.
MZTI / The Marzetti Company
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
DELL / Dell Technologies Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TXN / Texas Instruments Incorporated
ORI / Old Republic International Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DHR / Danaher Corporation
HEI / HEICO Corporation
VRSN / VeriSign, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
COF / Capital One Financial Corporation
TYL / Tyler Technologies, Inc.
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
MOH / Molina Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NTRS / Northern Trust Corporation
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMZN / Amazon.com, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
STE / STERIS plc
F / Ford Motor Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VZ / Verizon Communications Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
AJG / Arthur J. Gallagher & Co.
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
LNG / Cheniere Energy, Inc.
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
ICL / ICL Group Ltd
CRMD / CorMedix Inc.
NAD / Nuveen Quality Municipal Income Fund
OXY / Occidental Petroleum Corporation
BC / Brunswick Corporation
AAP / Advance Auto Parts, Inc.
LKFN / Lakeland Financial Corporation
OZK / Bank OZK
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CGNX / Cognex Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CYBR / CyberArk Software Ltd.
OMCL / Omnicell, Inc.
MNRO / Monro, Inc.
NVTAQ / Invitae Corporation
IIPR / Innovative Industrial Properties, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ATVI / Activision Blizzard Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LIND / Lindblad Expeditions Holdings, Inc.
FREQ / Frequency Therapeutics Inc
LH / Labcorp Holdings Inc.
FNV / Franco-Nevada Corporation
NLY / Annaly Capital Management, Inc.
LFUS / Littelfuse, Inc.
IAC / IAC Inc.
LBRDK / Liberty Broadband Corporation
EQIX / Equinix, Inc.
FTNT / Fortinet, Inc.
POWI / Power Integrations, Inc.
BNS / The Bank of Nova Scotia
MS / Morgan Stanley
PSA / Public Storage
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSM / MSC Industrial Direct Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
CM / Canadian Imperial Bank of Commerce
MKTX / MarketAxess Holdings Inc.
FITB / Fifth Third Bancorp
GPN / Global Payments Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PGR / The Progressive Corporation
BFB / Brown-Forman Corp. - Class B
HCA / HCA Healthcare, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OKTA / Okta, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
COLD / Americold Realty Trust, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
XYL / Xylem Inc.
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ZBRA / Zebra Technologies Corporation
DOCU / DocuSign, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
XYZ / Block, Inc.
FTV / Fortive Corporation
AAON / AAON, Inc.
EQT / EQT Corporation
TTC / The Toro Company
ENB / Enbridge Inc.
KGC / Kinross Gold Corporation
COR / Cencora, Inc.
MSA / MSA Safety Incorporated
FI / Fiserv, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
CASY / Casey's General Stores, Inc.
POOL / Pool Corporation
WMB / The Williams Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
TER / Teradyne, Inc.
AEP / American Electric Power Company, Inc.
PHUN / Phunware, Inc.
CNI / Canadian National Railway Company
HII / Huntington Ingalls Industries, Inc.
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
KW / Kennedy-Wilson Holdings, Inc.
RPD / Rapid7, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
UBS / UBS Group AG
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
BX / Blackstone Inc.
IFF / International Flavors & Fragrances Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
MMS / Maximus, Inc.
MLM / Martin Marietta Materials, Inc.
WTW / Willis Towers Watson Public Limited Company
ET / Energy Transfer LP - Limited Partnership
EXC / Exelon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CTSH / Cognizant Technology Solutions Corporation
TPH / Tri Pointe Homes, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOP / Shopify Inc.
ICE / Intercontinental Exchange, Inc.
ALE / ALLETE, Inc.
MELI / MercadoLibre, Inc.
CB / Chubb Limited
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BCPC / Balchem Corporation
BMO / Bank of Montreal
FCX / Freeport-McMoRan Inc.
TRU / TransUnion
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GIB / CGI Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GS / The Goldman Sachs Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ADSK / Autodesk, Inc.
SLAB / Silicon Laboratories Inc.
NTLA / Intellia Therapeutics, Inc.
IVZ / Invesco Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
CI / The Cigna Group
RPM / RPM International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CVE / Cenovus Energy Inc.
SO / The Southern Company
ALL / The Allstate Corporation
YETI / YETI Holdings, Inc.
BAX / Baxter International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TTEK / Tetra Tech, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
KEY / KeyCorp
GNRC / Generac Holdings Inc.
TRP / TC Energy Corporation
BMI / Badger Meter, Inc.
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
CSGP / CoStar Group, Inc.
CHE / Chemed Corporation
MANH / Manhattan Associates, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
KLAC / KLA Corporation
DVN / Devon Energy Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OTIS / Otis Worldwide Corporation
RGA / Reinsurance Group of America, Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BR / Broadridge Financial Solutions, Inc.
LSTR / Landstar System, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
RMD / ResMed Inc.
SU / Suncor Energy Inc.
G / Genpact Limited
WY / Weyerhaeuser Company
IDA / IDACORP, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
PSX / Phillips 66
ZS / Zscaler, Inc.
HUBS / HubSpot, Inc.
UNM / Unum Group
PAYC / Paycom Software, Inc.
MNSB / MainStreet Bancshares, Inc.
KR / The Kroger Co.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
AZTA / Azenta, Inc.
MKC / McCormick & Company, Incorporated
GOLD / Barrick Mining Corporation
CARR / Carrier Global Corporation
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TENB / Tenable Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHW / The Charles Schwab Corporation
SIRI / Sirius XM Holdings Inc.
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TFC / Truist Financial Corporation
D / Dominion Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LOW / Lowe's Companies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
TEL / TE Connectivity plc
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CMA / Comerica Incorporated
BWXT / BWX Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CNH / CNH Industrial N.V.
ALC / Alcon Inc.
MPLX / MPLX LP - Limited Partnership
LULU / lululemon athletica inc.
ZBH / Zimmer Biomet Holdings, Inc.
TMUS / T-Mobile US, Inc.
AAL / American Airlines Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
R / Ryder System, Inc.
MKL / Markel Group Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GPC / Genuine Parts Company
REGN / Regeneron Pharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OMC / Omnicom Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BFA / Brown-Forman Corp. - Class A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
MCHP / Microchip Technology Incorporated
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XEL / Xcel Energy Inc.
Z / Zillow Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MORN / Morningstar, Inc.
MSI / Motorola Solutions, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
QQQ / Invesco QQQ Trust, Series 1
RCL / Royal Caribbean Cruises Ltd.
CLX / The Clorox Company
WOR / Worthington Enterprises, Inc.
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBAC / SBA Communications Corporation
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LIN / Linde plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABBV / AbbVie Inc.
TDG / TransDigm Group Incorporated
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
CBOE / Cboe Global Markets, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
IDXX / IDEXX Laboratories, Inc.
AZO / AutoZone, Inc.
FMC / FMC Corporation
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
FOX / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DOW / Dow Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
CBRE / CBRE Group, Inc.
LMT / Lockheed Martin Corporation
WDAY / Workday, Inc.
STZ / Constellation Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
NEM / Newmont Corporation
CDW / CDW Corporation
ORLY / O'Reilly Automotive, Inc.
WST / West Pharmaceutical Services, Inc.
ILMN / Illumina, Inc.
CSX / CSX Corporation
HAL / Halliburton Company
PNC / The PNC Financial Services Group, Inc.
FDS / FactSet Research Systems Inc.
CNC / Centene Corporation
AMT / American Tower Corporation
NWL / Newell Brands Inc.
BA / The Boeing Company
APH / Amphenol Corporation
HIG / The Hartford Insurance Group, Inc.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
MPW / Medical Properties Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
CME / CME Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRK / Merck & Co., Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IRDM / Iridium Communications Inc.
PRU / Prudential Financial, Inc.
EHC / Encompass Health Corporation
SUI / Sun Communities, Inc.
SWKS / Skyworks Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
VFC / V.F. Corporation
EBAY / eBay Inc.
NSC / Norfolk Southern Corporation
ANSS / ANSYS, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
EL / The Estée Lauder Companies Inc.