Market Value5,352,995,000
Total Holdings712
File Date2020-11-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEP / PepsiCo, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
HON / Honeywell International Inc.
PH / Parker-Hannifin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BWXT / BWX Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
EVR / Evercore Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
GD / General Dynamics Corporation
LULU / lululemon athletica inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
STZ / Constellation Brands, Inc.
AFL / Aflac Incorporated
SYK / Stryker Corporation
LBRDK / Liberty Broadband Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BY / Byline Bancorp, Inc.
GOLD / Barrick Mining Corporation
CNC / Centene Corporation
PAYX / Paychex, Inc.
MORN / Morningstar, Inc.
MSFT / Microsoft Corporation
POWI / Power Integrations, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCIF / VanEck Vectors India Small-Cap Index ETF
DHR / Danaher Corporation
GM / General Motors Company
YUMC / Yum China Holdings, Inc.
IAU / iShares Gold Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
PM / Philip Morris International Inc.
WTW / Willis Towers Watson Public Limited Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ODFL / Old Dominion Freight Line, Inc.
EXPD / Expeditors International of Washington, Inc.
WMB / The Williams Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SIGA / SIGA Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
HRL / Hormel Foods Corporation
HUM / Humana Inc.
HIG / The Hartford Insurance Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IDXX / IDEXX Laboratories, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MKL / Markel Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
AAL / American Airlines Group Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
DCI / Donaldson Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
CB / Chubb Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
LIN / Linde plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DOCU / DocuSign, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
CBRE / CBRE Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADSK / Autodesk, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PRI / Primerica, Inc.
AAPL / Apple Inc.
AAON / AAON, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
CME / CME Group Inc.
ILMN / Illumina, Inc.
CLX / The Clorox Company
NXST / Nexstar Media Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NTRS / Northern Trust Corporation
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
AVY / Avery Dennison Corporation
UPS / United Parcel Service, Inc.
CNP / CenterPoint Energy, Inc.
VRNS / Varonis Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
FFIV / F5, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DD / DuPont de Nemours, Inc.
CRUS / Cirrus Logic, Inc.
C / Citigroup Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EA / Electronic Arts Inc.
ICL / ICL Group Ltd
CSGP / CoStar Group, Inc.
LOPE / Grand Canyon Education, Inc.
HWM / Howmet Aerospace Inc.
XEL / Xcel Energy Inc.
MSA / MSA Safety Incorporated
KW / Kennedy-Wilson Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MAR / Marriott International, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
HPE / Hewlett Packard Enterprise Company
EL / The Estée Lauder Companies Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OZK / Bank OZK
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
MNST / Monster Beverage Corporation
AON / Aon plc
SBAC / SBA Communications Corporation
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KNSL / Kinsale Capital Group, Inc.
FDX / FedEx Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROKU / Roku, Inc.
ANSS / ANSYS, Inc.
WEC / WEC Energy Group, Inc.
RMD / ResMed Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WAB / Westinghouse Air Brake Technologies Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
UNF / UniFirst Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
CLDX / Celldex Therapeutics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US40416M1053 / Hd Supply Inc.
FEYE / FireEye Inc
COF / Capital One Financial Corporation
HAL / Halliburton Company
GOOGL / Alphabet Inc.
AXP / American Express Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
DFS / Discover Financial Services
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RVMD / Revolution Medicines, Inc.
RVP / Retractable Technologies, Inc.
VIVINT SMART HOME INC / *W EXP 01/17/202 (928542117)
US0268741560 / American International Group, Inc. Warrants
HAIN / The Hain Celestial Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CLDR / Cloudera Inc
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ULSGF / UBS AG
904784709 / Unilever N.V.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TPH / Tri Pointe Homes, Inc.
CHE / Chemed Corporation
WST / West Pharmaceutical Services, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PD / PagerDuty, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
RIVE / Riverview Financial Corp
WDAY / Workday, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
XPFNX / PIMCO Income Strategy Fund II
TR / Tootsie Roll Industries, Inc.
ODP / The ODP Corporation
/ China Unicom (Hong Kong) Ltd.
K3ED / China Telecom Corporation Ltd.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US09254R1041 / BlackRock MuniYield Investment Fund
SD / SandRidge Energy, Inc.
CVI / CVR Energy, Inc.
WM / Waste Management, Inc.
WEED / Canopy Growth Corporation
KKR / KKR & Co. Inc.
SNP / China Petroleum & Chemical Corp - ADR
US3798901068 / Glu Mobile Inc.
MMM / 3M Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
/ Hennessy Capital Acquisition Corp. IV, Warrants
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
US83088V1026 / Slack Technologies Inc
WTT / Wireless Telecom Group, Inc.
US16941M1099 / China Mobile Ltd.
RDS.B / Shell Plc - ADR
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
/ Protective Insurance Corporation Class B
US63934E1082 / Navistar International Corp
PBH / Prestige Consumer Healthcare Inc.
AIV / Apartment Investment and Management Company
03765K104 / Aphria Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EW / Edwards Lifesciences Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
MHY2745C1021 / Golar LNG Partners LP
CCMP / CMC Materials Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
EQC / Equity Commonwealth
CERS / Cerus Corporation
SHO / Sunstone Hotel Investors, Inc.
AAN / The Aaron's Company, Inc.
MFA / MFA Financial, Inc.
PYPL / PayPal Holdings, Inc.
MKC / McCormick & Company, Incorporated
LNG / Cheniere Energy, Inc.
JJSF / J&J Snack Foods Corp.
NUAN / Nuance Communications Inc
57772K101 / Maxim Integrated Products Inc.
VFC / V.F. Corporation
BWINA / Baldwin & Lyons, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MCRB / Seres Therapeutics, Inc.
AWR / American States Water Company
ARNC / Arconic Corporation
BGCP / BGC Partners Inc - Class A
QTS / Qts Realty Trust Inc - Class A
PRTY / Party City Holdco Inc
VSH / Vishay Intertechnology, Inc.
VEDL / Vedanta Ltd - ADR
OMCL / Omnicell, Inc.
ED / Consolidated Edison, Inc.
CTXS / Citrix Systems, Inc.
MLPA / Global X Funds - Global X MLP ETF
NXRT / NexPoint Residential Trust, Inc.
CVGW / Calavo Growers, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ORC / Orchid Island Capital, Inc.
LKFN / Lakeland Financial Corporation
GNW / Genworth Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NEOG / Neogen Corporation
PRLB / Proto Labs, Inc.
W / Wayfair Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
CP / Canadian Pacific Kansas City Limited
CMS / CMS Energy Corporation
TEAM / Atlassian Corporation
SIRI / Sirius XM Holdings Inc.
TREE / LendingTree, Inc.
AMGN / Amgen Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NVTAQ / Invitae Corporation
NSTG / NanoString Technologies, Inc.
EDIT / Editas Medicine, Inc.
EXR / Extra Space Storage Inc.
ESNT / Essent Group Ltd.
NYMT / New York Mortgage Trust, Inc.
CERN / Cerner Corp.
KSU / Kansas City Southern
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XLNX / Xilinx, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALE / ALLETE, Inc.
SHOP / Shopify Inc.
ACN / Accenture plc
FIVN / Five9, Inc.
RPM / RPM International Inc.
LUV / Southwest Airlines Co.
GNRC / Generac Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
IDA / IDACORP, Inc.
CCAP / Crescent Capital BDC, Inc.
CRMD / CorMedix Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CCOI / Cogent Communications Holdings, Inc.
TEL / TE Connectivity plc
AVCT / American Virtual Cloud Technologies Inc
AAP / Advance Auto Parts, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JKHY / Jack Henry & Associates, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICE / Intercontinental Exchange, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
SLAB / Silicon Laboratories Inc.
BBY / Best Buy Co., Inc.
NBIS / Nebius Group N.V.
LIND / Lindblad Expeditions Holdings, Inc.
SXI / Standex International Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VEEV / Veeva Systems Inc.
MMP / Magellan Midstream Partners L.P.
UNM / Unum Group
SPLK / Splunk Inc.
OTEX / Open Text Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CVE / Cenovus Energy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CGBD / Carlyle Secured Lending, Inc.
GWW / W.W. Grainger, Inc.
BFB / Brown-Forman Corp. - Class B
BAX / Baxter International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVB / AvalonBay Communities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LSTR / Landstar System, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
EPM / Evolution Petroleum Corporation
KWR / Quaker Chemical Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
C.WSA / Citigroup, Inc.
GRMN / Garmin Ltd.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RF / Regions Financial Corporation
CM / Canadian Imperial Bank of Commerce
IAC / IAC Inc.
COP / ConocoPhillips
NTLA / Intellia Therapeutics, Inc.
EXPO / Exponent, Inc.
NWL / Newell Brands Inc.
LFUS / Littelfuse, Inc.
BA / The Boeing Company
KEY / KeyCorp
IIPR / Innovative Industrial Properties, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ENSG / The Ensign Group, Inc.
IVZ / Invesco Ltd.
CCI / Crown Castle Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
NEM / Newmont Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
URI / United Rentals, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
TYL / Tyler Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
PSTG / Pure Storage, Inc.
PG / The Procter & Gamble Company
ORLY / O'Reilly Automotive, Inc.
STE / STERIS plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ATVI / Activision Blizzard Inc
FI / Fiserv, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GPC / Genuine Parts Company
TMUS / T-Mobile US, Inc.
HUBS / HubSpot, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZBRA / Zebra Technologies Corporation
ANET / Arista Networks Inc
ETN / Eaton Corporation plc
HSY / The Hershey Company
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
ROK / Rockwell Automation, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADM / Archer-Daniels-Midland Company
NRG / NRG Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OMC / Omnicom Group Inc.
ABBV / AbbVie Inc.
CHD / Church & Dwight Co., Inc.
TROW / T. Rowe Price Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
NTAP / NetApp, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
POOL / Pool Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
APH / Amphenol Corporation
FDS / FactSet Research Systems Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKTA / Okta, Inc.
XOM / Exxon Mobil Corporation
FTV / Fortive Corporation
CTAS / Cintas Corporation
DVN / Devon Energy Corporation
CI / The Cigna Group
MRVL / Marvell Technology, Inc.
NVDA / NVIDIA Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
Z / Zillow Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MS / Morgan Stanley
TDOC / Teladoc Health, Inc.
LDOS / Leidos Holdings, Inc.
FTEK / Fuel Tech, Inc.
DG / Dollar General Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNI / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
WFC / Wells Fargo & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
EOG / EOG Resources, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. Call
TDY / Teledyne Technologies Incorporated
BMY / Bristol-Myers Squibb Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
SUI / Sun Communities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation Call
BKNG / Booking Holdings Inc.
MNSB / MainStreet Bancshares, Inc.
TJX / The TJX Companies, Inc.
SLV / iShares Silver Trust
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
CASY / Casey's General Stores, Inc.
PACB / Pacific Biosciences of California, Inc.
AJG / Arthur J. Gallagher & Co.
DLR / Digital Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
FITB / Fifth Third Bancorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DE / Deere & Company
ALC / Alcon Inc.
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PINS / Pinterest, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ET / Energy Transfer LP - Limited Partnership
PHUN / Phunware, Inc.
NLY / Annaly Capital Management, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
DELL / Dell Technologies Inc.
REET / iShares Trust - iShares Global REIT ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CRNC / Cerence Inc.
NYCB / Flagstar Financial, Inc.
R / Ryder System, Inc.
MZTI / The Marzetti Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
FXI / iShares Trust - iShares China Large-Cap ETF
BMO / Bank of Montreal
LH / Labcorp Holdings Inc.
KLAC / KLA Corporation
TTEK / Tetra Tech, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDW / CDW Corporation
BFA / Brown-Forman Corp. - Class A
AQN / Algonquin Power & Utilities Corp.
PLD / Prologis, Inc.
G / Genpact Limited
RGA / Reinsurance Group of America, Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
TWLO / Twilio Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
GIB / CGI Inc.
FTNT / Fortinet, Inc.
ALGN / Align Technology, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MMS / Maximus, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
BMI / Badger Meter, Inc.
RPD / Rapid7, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HEI / HEICO Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHTR / Charter Communications, Inc.
WBA / Walgreens Boots Alliance, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ROP / Roper Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSA / Public Storage
BNS / The Bank of Nova Scotia
RY / Royal Bank of Canada
CGNX / Cognex Corporation
V / Visa Inc.
WMT / Walmart Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PENN / PENN Entertainment, Inc.
YUM / Yum! Brands, Inc.
VRSN / VeriSign, Inc.
MNRO / Monro, Inc.
SPGI / S&P Global Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
USO / United States Oil Fund, LP - Limited Partnership
AZO / AutoZone, Inc.
ECC / Eagle Point Credit Company Inc.
FMC / FMC Corporation
FIS / Fidelity National Information Services, Inc.
DOX / Amdocs Limited
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
CMCSA / Comcast Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
MKTX / MarketAxess Holdings Inc.
HCA / HCA Healthcare, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TRU / TransUnion
ZG / Zillow Group, Inc.
EHC / Encompass Health Corporation
RBC / RBC Bearings Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BC / Brunswick Corporation
FOX / Fox Corporation
SWKS / Skyworks Solutions, Inc.
ASGN / ASGN Incorporated
CNS / Cohen & Steers, Inc.
MPW / Medical Properties Trust, Inc.
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
TFC / Truist Financial Corporation
MRO / Marathon Oil Corporation
ELV / Elevance Health, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
DUK / Duke Energy Corporation
SNDR / Schneider National, Inc.
OMEX / Odyssey Marine Exploration, Inc.
DORM / Dorman Products, Inc.
AKAM / Akamai Technologies, Inc.
MANH / Manhattan Associates, Inc.
BR / Broadridge Financial Solutions, Inc.
BCPC / Balchem Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ZTS / Zoetis Inc.
DLB / Dolby Laboratories, Inc.
COLD / Americold Realty Trust, Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
EQIX / Equinix, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TFX / Teleflex Incorporated
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
PCAR / PACCAR Inc
CMA / Comerica Incorporated
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXCM / DexCom, Inc.
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHI / D.R. Horton, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MU / Micron Technology, Inc.
XYZ / Block, Inc.
MO / Altria Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
PGR / The Progressive Corporation
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
COR / Cencora, Inc.
MTCH / Match Group, Inc.
OTIS / Otis Worldwide Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
F / Ford Motor Company
TER / Teradyne, Inc.
FNV / Franco-Nevada Corporation
CRSP / CRISPR Therapeutics AG
ISRG / Intuitive Surgical, Inc.
VRSK / Verisk Analytics, Inc.
AVGO / Broadcom Inc.
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
RSG / Republic Services, Inc.
FREQ / Frequency Therapeutics Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RACE / Ferrari N.V.
SPCE / Virgin Galactic Holdings, Inc.
KR / The Kroger Co.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
ZS / Zscaler, Inc.
KGC / Kinross Gold Corporation
AZTA / Azenta, Inc.
GLW / Corning Incorporated
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)