Market Value4,552,233,000
Total Holdings852
File Date2020-10-30
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)
C.WSA / Citigroup, Inc.
HBI / Hanesbrands Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHTR / Charter Communications, Inc.
VGM / Invesco Trust for Investment Grade Municipals
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CPRT / Copart, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WDAY / Workday, Inc.
VTLE / Vital Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BWXT / BWX Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BOC / Boston Omaha Corporation
FSLR / First Solar, Inc.
AIN / Albany International Corp.
HPQ / HP Inc.
STAG / STAG Industrial, Inc.
K / Kellanova
NS / NuStar Energy L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BFB / Brown-Forman Corp. - Class B
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
THO / THOR Industries, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SMG / The Scotts Miracle-Gro Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPOT / Spotify Technology S.A.
UTG / Reaves Utility Income Fund
BKI / Black Knight Inc - Class A
CP / Canadian Pacific Kansas City Limited
CVA / Covanta Holding Corporation
BMRN / BioMarin Pharmaceutical Inc.
US7018771029 / Parsley Energy, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
57772K101 / Maxim Integrated Products Inc.
MBB / iShares Trust - iShares MBS ETF
GOOGL / Alphabet Inc.
BFAM / Bright Horizons Family Solutions Inc.
SGI / Somnigroup International Inc.
EA / Electronic Arts Inc.
VOYA / Voya Financial, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
US35952V3033 / FS KKR Capital Corp II
OIA / Invesco Municipal Income Opportunities Trust
US92220P1057 / Varian Medical Systems, Inc.
PMX / PIMCO Municipal Income Fund III
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TROW / T. Rowe Price Group, Inc.
TPIC / TPI Composites, Inc.
FRC / First Republic Bank
XLNX / Xilinx, Inc.
ETSY / Etsy, Inc.
CCMP / CMC Materials Inc
BYM / BlackRock Municipal Income Quality Trust
PCM / PCM Fund Inc.
CAKE / The Cheesecake Factory Incorporated
YUMC / Yum China Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZM / Zoom Communications Inc.
TSLA / Tesla, Inc.
ILMN / Illumina, Inc.
MMP / Magellan Midstream Partners L.P.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VICI / VICI Properties Inc.
ABB / ABB Ltd. - ADR
PRKS / United Parks & Resorts Inc.
BHC / Bausch Health Companies Inc.
US40416M1053 / Hd Supply Inc.
ZBRA / Zebra Technologies Corporation
MOH / Molina Healthcare, Inc.
HUM / Humana Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
SLV / iShares Silver Trust
IYW / iShares Trust - iShares U.S. Technology ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BKR / Baker Hughes Company
TDY / Teledyne Technologies Incorporated
BWA / BorgWarner Inc.
LPLA / LPL Financial Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SRE / Sempra
CINF / Cincinnati Financial Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
MMC / Marsh & McLennan Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSN / Tyson Foods, Inc.
OVV / Ovintiv Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AWK / American Water Works Company, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SBUX / Starbucks Corporation
SPWR / Complete Solaria, Inc.
KHC / The Kraft Heinz Company
AAON / AAON, Inc.
CMCSA / Comcast Corporation
DRE / Duke Realty Corporation - Preferred Security
US2782651036 / Eaton Vance Corp.
KMI / Kinder Morgan, Inc.
ANIK / Anika Therapeutics, Inc.
NEE / NextEra Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMCX / AMC Networks Inc.
US9487411038 / Weingarten Realty Investors
872590112 / T-Mobile US Inc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ERIE / Erie Indemnity Company
AGO / Assured Guaranty Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GLDD / Great Lakes Dredge & Dock Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
AXP / American Express Company
HAL / Halliburton Company
SPLK / Splunk Inc.
MAR / Marriott International, Inc.
ALLE / Allegion plc
TWTR / Twitter Inc
US21871D1037 / Corelogic Inc
ESTC / Elastic N.V.
DTE / DTE Energy Company
CIT / CIT Group Inc
PXD / Pioneer Natural Resources Company
RYN / Rayonier Inc.
FLEX / Flex Ltd.
LH / Labcorp Holdings Inc.
ALC / Alcon Inc.
CTXS / Citrix Systems, Inc.
FEN / First Trust Energy Income and Growth Fund
FHN / First Horizon Corporation
ODFL / Old Dominion Freight Line, Inc.
BOH / Bank of Hawaii Corporation
MAN / ManpowerGroup Inc.
BMI / Badger Meter, Inc.
CXP / Columbia Property Trust Inc
BAH / Booz Allen Hamilton Holding Corporation
AIV / Apartment Investment and Management Company
IAA / IAA Inc
JBLU / JetBlue Airways Corporation
PFPT / Proofpoint Inc
PNW / Pinnacle West Capital Corporation
JBGS / JBG SMITH Properties
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AES / The AES Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BR / Broadridge Financial Solutions, Inc.
CMS / CMS Energy Corporation
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
TTWO / Take-Two Interactive Software, Inc.
DVA / DaVita Inc.
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
RGEN / Repligen Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
LNT / Alliant Energy Corporation
SYF / Synchrony Financial
AFL / Aflac Incorporated
MRC / MRC Global Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RMD / ResMed Inc.
MU / Micron Technology, Inc.
EVR / Evercore Inc.
RRX / Regal Rexnord Corporation
MET / MetLife, Inc.
BFH / Bread Financial Holdings, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CHE / Chemed Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEYS / Keysight Technologies, Inc.
UHS / Universal Health Services, Inc.
EQR / Equity Residential
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VMC / Vulcan Materials Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EBAY / eBay Inc.
HEI / HEICO Corporation
EXC / Exelon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAYX / Paychex, Inc.
HRB / H&R Block, Inc.
CTRA / Coterra Energy Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DAL / Delta Air Lines, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
HP / Helmerich & Payne, Inc.
NOC / Northrop Grumman Corporation
CFR / Cullen/Frost Bankers, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
HI / Hillenbrand, Inc.
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MWA / Mueller Water Products, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEE / Ameren Corporation
GEN / Gen Digital Inc.
MLM / Martin Marietta Materials, Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
CBOE / Cboe Global Markets, Inc.
TMUS / T-Mobile US, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NNN / NNN REIT, Inc.
SRPT / Sarepta Therapeutics, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LDOS / Leidos Holdings, Inc.
JNJ / Johnson & Johnson
TTC / The Toro Company
USB / U.S. Bancorp
PLD / Prologis, Inc.
LSTR / Landstar System, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PODD / Insulet Corporation
DD / DuPont de Nemours, Inc.
NTAP / NetApp, Inc.
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVX / Chevron Corporation
DG / Dollar General Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
OC / Owens Corning
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
MGM / MGM Resorts International
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
APH / Amphenol Corporation
DOV / Dover Corporation
GPC / Genuine Parts Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
POOL / Pool Corporation
MCK / McKesson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXEL / Exelixis, Inc.
CTSH / Cognizant Technology Solutions Corporation
BALL / Ball Corporation
GLW / Corning Incorporated
PEG / Public Service Enterprise Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRO / Brown & Brown, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
VRSK / Verisk Analytics, Inc.
BOKF / BOK Financial Corporation
MMM / 3M Company
TYL / Tyler Technologies, Inc.
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
CASY / Casey's General Stores, Inc.
MTB / M&T Bank Corporation
LUV / Southwest Airlines Co.
XYL / Xylem Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
MTCH / Match Group, Inc.
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
MAA / Mid-America Apartment Communities, Inc.
FTNT / Fortinet, Inc.
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DUK / Duke Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
OTIS / Otis Worldwide Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RHI / Robert Half Inc.
PRI / Primerica, Inc.
LNC / Lincoln National Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELS / Equity LifeStyle Properties, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VRTX / Vertex Pharmaceuticals Incorporated
AYI / Acuity Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DOC / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
PB / Prosperity Bancshares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
CSL / Carlisle Companies Incorporated
NGL / NGL Energy Partners LP - Limited Partnership
AKAM / Akamai Technologies, Inc.
PAYC / Paycom Software, Inc.
T / AT&T Inc.
AZO / AutoZone, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
CDW / CDW Corporation
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AN / AutoNation, Inc.
WEC / WEC Energy Group, Inc.
WTRG / Essential Utilities, Inc.
MSCI / MSCI Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
CF / CF Industries Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XRAY / DENTSPLY SIRONA Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
US36164V3050 / GCI Liberty, Inc.
MCRI / Monarch Casino & Resort, Inc.
904784709 / Unilever N.V.
CACC / Credit Acceptance Corporation
US00401C1080 / Acacia Communications, Inc.
ATUS / Altice USA, Inc.
NBRV / Nabriva Therapeutics Plc
US00C4U1L353 / Mylan N.V.
NATR / Nature's Sunshine Products, Inc.
VNE / Veoneer Inc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ADBE / Adobe Inc.
ANET / Arista Networks Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBAC / SBA Communications Corporation
WY / Weyerhaeuser Company
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTR / Ventas, Inc.
FDS / FactSet Research Systems Inc.
US6550441058 / Noble Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
STOR / Store Capital Corp
US2655041000 / Dunkin' Brands Group, Inc.
ENB / Enbridge Inc.
DEI / Douglas Emmett, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AVB / AvalonBay Communities, Inc.
CRMT / America's Car-Mart, Inc.
SU / Suncor Energy Inc.
NYCB / Flagstar Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NFLX / Netflix, Inc.
ARW / Arrow Electronics, Inc.
KR / The Kroger Co.
NZF / Nuveen Municipal Credit Income Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TWLO / Twilio Inc.
GNRC / Generac Holdings Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MQT / BlackRock MuniYield Quality Fund II, Inc.
WELL / Welltower Inc.
GNTX / Gentex Corporation
WTW / Willis Towers Watson Public Limited Company
TT / Trane Technologies plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RBA / RB Global, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CTVA / Corteva, Inc.
C / Citigroup Inc.
BCE / BCE Inc.
MGP / MGM Growth Properties LLC - Class A
CERN / Cerner Corp.
GLAD / Gladstone Capital Corporation
LEG / Leggett & Platt, Incorporated
ATH / Athene Holding Ltd - Class A
SC / Santander Consumer USA Holdings Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HRC / Hill-Rom Holdings Inc
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
JEF / Jefferies Financial Group Inc.
BRK.A / Berkshire Hathaway Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
TMX / Terminix Global Holdings Inc
SIVB / SVB Financial Group
EVBG / Everbridge, Inc.
US98212B1035 / WPX Energy, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
WDFC / WD-40 Company
SAP / SAP SE - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CNC / Centene Corporation
RDS.B / Shell Plc - ADR
NAVI / Navient Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
YNDX / Yandex N.V.
XEC / Cimarex Energy Co.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PNM / PNM Resources, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
TDS / Telephone and Data Systems, Inc.
HFC / HollyFrontier Corp
APTS / Preferred Apartment Communities Inc - Class A
STE / STERIS plc
RUN / Sunrun Inc.
URI / United Rentals, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
FE / FirstEnergy Corp.
DOOR / Masonite International Corporation
AWI / Armstrong World Industries, Inc.
SIX / Six Flags Entertainment Corporation
TEAM / Atlassian Corporation
BLDP / Ballard Power Systems Inc.
RBC / RBC Bearings Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VER / VEREIT Inc
ZEN / Zendesk Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
NBIX / Neurocrine Biosciences, Inc.
NATI / National Instruments Corp.
BAM / Brookfield Asset Management Ltd.
ON / ON Semiconductor Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HLI / Houlihan Lokey, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VVX / V2X, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MDWD / MediWound Ltd.
VMO / Invesco Municipal Opportunity Trust
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
WLK / Westlake Corporation
CHD / Church & Dwight Co., Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
HAS / Hasbro, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
GDDY / GoDaddy Inc.
EQBK / Equity Bancshares, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNM / Unum Group
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
XYZ / Block, Inc.
ETR / Entergy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMI / Cummins Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSGP / CoStar Group, Inc.
IQI / Invesco Quality Municipal Income Trust
DGX / Quest Diagnostics Incorporated
MTD / Mettler-Toledo International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VKI / Invesco Advantage Municipal Income Trust II
UGI / UGI Corporation
STLD / Steel Dynamics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DHI / D.R. Horton, Inc.
BURL / Burlington Stores, Inc.
CFB / CrossFirst Bankshares, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
ALGN / Align Technology, Inc.
F / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CHGG / Chegg, Inc.
BHF / Brighthouse Financial, Inc.
TRMB / Trimble Inc.
PBCT / People`s United Financial Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WAL / Western Alliance Bancorporation
ROAD / Construction Partners, Inc.
JAZZ / Jazz Pharmaceuticals plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
IAC / IAC Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
EG / Everest Group, Ltd.
EVTC / EVERTEC, Inc.
SYBT / Stock Yards Bancorp, Inc.
TPL / Texas Pacific Land Corporation
FLT / Corpay, Inc.
OMC / Omnicom Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ATP / Atlantic Power Corp.
AZPN / Aspen Technology, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
ATVI / Activision Blizzard Inc
FAST / Fastenal Company
APA / APA Corporation
AMSWA / American Software Inc. - Class A
EWBC / East West Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
EXPD / Expeditors International of Washington, Inc.
SLG / SL Green Realty Corp.
IAU / iShares Gold Trust
NVAX / Novavax, Inc.
ABMD / Abiomed Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ITT / ITT Inc.
CRL / Charles River Laboratories International, Inc.
UNF / UniFirst Corporation
AAP / Advance Auto Parts, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MKTX / MarketAxess Holdings Inc.
PCAR / PACCAR Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNF / Fidelity National Financial, Inc.
BSX / Boston Scientific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGR / The Progressive Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
THG / The Hanover Insurance Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HIW / Highwoods Properties, Inc.
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
VKQ / Invesco Municipal Trust
MANH / Manhattan Associates, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ALNY / Alnylam Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
VFC / V.F. Corporation
O / Realty Income Corporation
FSK / FS KKR Capital Corp.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RS / Reliance, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JKHY / Jack Henry & Associates, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BERY / Berry Global Group, Inc.
PARA / Paramount Global
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FICO / Fair Isaac Corporation
OGE / OGE Energy Corp.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
FCNCA / First Citizens BancShares, Inc.
TSCO / Tractor Supply Company
EFA / iShares Trust - iShares MSCI EAFE ETF
WAT / Waters Corporation
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TXN / Texas Instruments Incorporated
LARK / Landmark Bancorp, Inc.
KBH / KB Home
SLB / Schlumberger Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
G / Genpact Limited
RYAM / Rayonier Advanced Materials Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SNPS / Synopsys, Inc.
MPWR / Monolithic Power Systems, Inc.
D / Dominion Energy, Inc.
ZIOP / Alaunos Therapeutics Inc
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAIN / Main Street Capital Corporation
LULU / lululemon athletica inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HOLX / Hologic, Inc.
AJG / Arthur J. Gallagher & Co.
DXCM / DexCom, Inc.
ALB / Albemarle Corporation
CMG / Chipotle Mexican Grill, Inc.
MO / Altria Group, Inc.
ESS / Essex Property Trust, Inc.
ABBV / AbbVie Inc.
MRCY / Mercury Systems, Inc.
RLI / RLI Corp.
MVF / BlackRock MuniVest Fund, Inc.
APTV / Aptiv PLC
ADSK / Autodesk, Inc.
ORLY / O'Reilly Automotive, Inc.
HRL / Hormel Foods Corporation
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
GWW / W.W. Grainger, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
IDA / IDACORP, Inc.
MCO / Moody's Corporation
BE / Bloom Energy Corporation
INTC / Intel Corporation
DFS / Discover Financial Services
MRVL / Marvell Technology, Inc.
HEES / H&E Equipment Services, Inc.
LEA / Lear Corporation
MSM / MSC Industrial Direct Co., Inc.
SO / The Southern Company
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TKR / The Timken Company
DE / Deere & Company
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
OMF / OneMain Holdings, Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FITB / Fifth Third Bancorp
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
OXY / Occidental Petroleum Corporation
EQIX / Equinix, Inc.
LAMR / Lamar Advertising Company
DLR / Digital Realty Trust, Inc.
MTN / Vail Resorts, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
KEY / KeyCorp
NVDA / NVIDIA Corporation
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
NEM / Newmont Corporation
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMX / CarMax, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QSR / Restaurant Brands International Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
TRU / TransUnion
GIS / General Mills, Inc.
DDOG / Datadog, Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
IEX / IDEX Corporation
CDP / COPT Defense Properties
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
IDV / iShares Trust - iShares International Select Dividend ETF
EXAS / Exact Sciences Corporation
ULTA / Ulta Beauty, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
QRVO / Qorvo, Inc.
MORN / Morningstar, Inc.
ED / Consolidated Edison, Inc.
ETN / Eaton Corporation plc
RITM / Rithm Capital Corp.
ALSN / Allison Transmission Holdings, Inc.
COF / Capital One Financial Corporation
LII / Lennox International Inc.
BX / Blackstone Inc.
TRP / TC Energy Corporation
PAG / Penske Automotive Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TREX / Trex Company, Inc.
STT / State Street Corporation
DOW / Dow Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
NDAQ / Nasdaq, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACN / Accenture plc
CB / Chubb Limited
PPL / PPL Corporation
MFC / Manulife Financial Corporation
ENTG / Entegris, Inc.
AON / Aon plc
LMT / Lockheed Martin Corporation
SITE / SiteOne Landscape Supply, Inc.
CNI / Canadian National Railway Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HAIN / The Hain Celestial Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GGG / Graco Inc.
EL / The Estée Lauder Companies Inc.
GRMN / Garmin Ltd.
MDU / MDU Resources Group, Inc.
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NAT / Nordic American Tankers Limited
OKTA / Okta, Inc.
ATR / AptarGroup, Inc.
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DOCU / DocuSign, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
SNA / Snap-on Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FMC / FMC Corporation
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc.
CLX / The Clorox Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
STRL / Sterling Infrastructure, Inc.
WBA / Walgreens Boots Alliance, Inc.
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
CI / The Cigna Group
SPR / Spirit AeroSystems Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
IQV / IQVIA Holdings Inc.
CSX / CSX Corporation
SWN / Southwestern Energy Company
BA / The Boeing Company
AMH / American Homes 4 Rent
IDXX / IDEXX Laboratories, Inc.
LIN / Linde plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
DVN / Devon Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SEIC / SEI Investments Company
SWKS / Skyworks Solutions, Inc.
INGR / Ingredion Incorporated
CARR / Carrier Global Corporation
TFX / Teleflex Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SHOP / Shopify Inc.
FTV / Fortive Corporation
RCL / Royal Caribbean Cruises Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TECH / Bio-Techne Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
CBSH / Commerce Bancshares, Inc.
BDX / Becton, Dickinson and Company
RACE / Ferrari N.V.
MPLX / MPLX LP - Limited Partnership
TDOC / Teladoc Health, Inc.
COO / The Cooper Companies, Inc.
GE / General Electric Company
MAS / Masco Corporation
MNST / Monster Beverage Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNAP / Snap Inc.
HON / Honeywell International Inc.
TDG / TransDigm Group Incorporated
BANF / BancFirst Corporation
AMD / Advanced Micro Devices, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ROST / Ross Stores, Inc.
ADP / Automatic Data Processing, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COP / ConocoPhillips
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
FI / Fiserv, Inc.
XEL / Xcel Energy Inc.
ATO / Atmos Energy Corporation
RNG / RingCentral, Inc.
A / Agilent Technologies, Inc.
INCY / Incyte Corporation
NXPI / NXP Semiconductors N.V.
AXTA / Axalta Coating Systems Ltd.
YUM / Yum! Brands, Inc.
GNL / Global Net Lease, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QQQ / Invesco QQQ Trust, Series 1
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
FIZZ / National Beverage Corp.
AZTA / Azenta, Inc.
HCA / HCA Healthcare, Inc.
SON / Sonoco Products Company
CUBE / CubeSmart
H / Hyatt Hotels Corporation
DXC / DXC Technology Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IONS / Ionis Pharmaceuticals, Inc.