Market Value5,498,146,000
Total Holdings904
File Date2021-04-21
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)
AIN / Albany International Corp.
AGNC / AGNC Investment Corp.
PXD / Pioneer Natural Resources Company
THO / THOR Industries, Inc.
TRMB / Trimble Inc.
LH / Labcorp Holdings Inc.
DOOR / Masonite International Corporation
TDOC / Teladoc Health, Inc.
PENN / PENN Entertainment, Inc.
BCE / BCE Inc.
CRH / CRH plc
VTLE / Vital Energy, Inc.
HUM / Humana Inc.
HAIN / The Hain Celestial Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MKTX / MarketAxess Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETRN / Equitrans Midstream Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SLG / SL Green Realty Corp.
RITM / Rithm Capital Corp.
WTRG / Essential Utilities, Inc.
EQBK / Equity Bancshares, Inc.
LEA / Lear Corporation
ETSY / Etsy, Inc.
PMX / PIMCO Municipal Income Fund III
SITE / SiteOne Landscape Supply, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
C.WSA / Citigroup, Inc.
CM / Canadian Imperial Bank of Commerce
HRC / Hill-Rom Holdings Inc
JCI / Johnson Controls International plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RBA / RB Global, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACGL / Arch Capital Group Ltd.
CRM / Salesforce, Inc.
CB / Chubb Limited
CRMT / America's Car-Mart, Inc.
ALC / Alcon Inc.
EQIX / Equinix, Inc.
ICLR / ICON Public Limited Company
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
MFC / Manulife Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
DCI / Donaldson Company, Inc.
CNI / Canadian National Railway Company
NAT / Nordic American Tankers Limited
LRCX / Lam Research Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
CHKP / Check Point Software Technologies Ltd.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SH / ProShares Trust - ProShares Short S&P500
PCM / PCM Fund Inc.
ZNGA / Zynga Inc - Class A
AYI / Acuity Inc.
ENB / Enbridge Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TWTR / Twitter Inc
CAKE / The Cheesecake Factory Incorporated
BFAM / Bright Horizons Family Solutions Inc.
EG / Everest Group, Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AFIN / American Fin Tr Inc - Class A
ABB / ABB Ltd. - ADR
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GGG / Graco Inc.
URI / United Rentals, Inc.
HSY / The Hershey Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PSA / Public Storage
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IQV / IQVIA Holdings Inc.
MAS / Masco Corporation
CAH / Cardinal Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
NBIX / Neurocrine Biosciences, Inc.
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
CPB / The Campbell's Company
AAPL / Apple Inc.
MCO / Moody's Corporation
KO / The Coca-Cola Company
VRT / Vertiv Holdings Co
COR / Cencora, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNT / Alliant Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
KSU / Kansas City Southern
FIVE / Five Below, Inc.
TSLA / Tesla, Inc.
SIX / Six Flags Entertainment Corporation
ANIK / Anika Therapeutics, Inc.
BA / The Boeing Company
IP / International Paper Company
H / Hyatt Hotels Corporation
MORN / Morningstar, Inc.
XYZ / Block, Inc.
AXP / American Express Company
RDS.B / Shell Plc - ADR
MDWD / MediWound Ltd.
ILMN / Illumina, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZM / Zoom Communications Inc.
REYN / Reynolds Consumer Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
MRTX / Mirati Therapeutics, Inc.
MET / MetLife, Inc.
HEIA / Heico Corp. - Class A
BAX / Baxter International Inc.
SPG / Simon Property Group, Inc.
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
AAL / American Airlines Group Inc.
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
EOG / EOG Resources, Inc.
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
V / Visa Inc.
ITW / Illinois Tool Works Inc.
DXCM / DexCom, Inc.
MA / Mastercard Incorporated
DDOG / Datadog, Inc.
ATO / Atmos Energy Corporation
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
CRL / Charles River Laboratories International, Inc.
FL / Foot Locker, Inc.
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
CTVA / Corteva, Inc.
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
OVV / Ovintiv Inc.
DXC / DXC Technology Company
VRTX / Vertex Pharmaceuticals Incorporated
LDOS / Leidos Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MLM / Martin Marietta Materials, Inc.
CHD / Church & Dwight Co., Inc.
PKG / Packaging Corporation of America
WSM / Williams-Sonoma, Inc.
GOOGL / Alphabet Inc.
VRSN / VeriSign, Inc.
MGM / MGM Resorts International
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
CASY / Casey's General Stores, Inc.
ATVI / Activision Blizzard Inc
IBM / International Business Machines Corporation
MTCH / Match Group, Inc.
SYF / Synchrony Financial
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
AAON / AAON, Inc.
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EQR / Equity Residential
GPC / Genuine Parts Company
EIX / Edison International
XEL / Xcel Energy Inc.
GWW / W.W. Grainger, Inc.
MSCI / MSCI Inc.
ATH / Athene Holding Ltd - Class A
RMD / ResMed Inc.
BBY / Best Buy Co., Inc.
MMM / 3M Company
A / Agilent Technologies, Inc.
RNG / RingCentral, Inc.
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
RRX / Regal Rexnord Corporation
JEF / Jefferies Financial Group Inc.
CLR / Continental Resources Inc (OKLA)
MCK / McKesson Corporation
K / Kellanova
WAB / Westinghouse Air Brake Technologies Corporation
TSCO / Tractor Supply Company
LPLA / LPL Financial Holdings Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
PNW / Pinnacle West Capital Corporation
BLDP / Ballard Power Systems Inc.
DHR / Danaher Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CHTR / Charter Communications, Inc.
MTB / M&T Bank Corporation
AXTA / Axalta Coating Systems Ltd.
AVY / Avery Dennison Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TPIC / TPI Composites, Inc.
MAN / ManpowerGroup Inc.
SON / Sonoco Products Company
NVAX / Novavax, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
BMI / Badger Meter, Inc.
EXPE / Expedia Group, Inc.
BKR / Baker Hughes Company
ALGN / Align Technology, Inc.
CNP / CenterPoint Energy, Inc.
AAP / Advance Auto Parts, Inc.
LSTR / Landstar System, Inc.
AES / The AES Corporation
HOLX / Hologic, Inc.
CINF / Cincinnati Financial Corporation
BRK.B / Berkshire Hathaway Inc.
BWA / BorgWarner Inc.
HRL / Hormel Foods Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HEI / HEICO Corporation
EVR / Evercore Inc.
BFH / Bread Financial Holdings, Inc.
DKNG / DraftKings Inc.
WAT / Waters Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CI / The Cigna Group
HIW / Highwoods Properties, Inc.
MKC / McCormick & Company, Incorporated
COF / Capital One Financial Corporation
TECH / Bio-Techne Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ELV / Elevance Health, Inc.
WU / The Western Union Company
GLD / SPDR Gold Trust
GTY / Getty Realty Corp.
DOW / Dow Inc.
DIS / The Walt Disney Company
CRWD / CrowdStrike Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
HI / Hillenbrand, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
FCN / FTI Consulting, Inc.
THG / The Hanover Insurance Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IFF / International Flavors & Fragrances Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ET / Energy Transfer LP - Limited Partnership
BDX / Becton, Dickinson and Company
STT / State Street Corporation
TWLO / Twilio Inc.
ZTS / Zoetis Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INGR / Ingredion Incorporated
TROW / T. Rowe Price Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
WWD / Woodward, Inc.
CBOE / Cboe Global Markets, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FTV / Fortive Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
LW / Lamb Weston Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
TYL / Tyler Technologies, Inc.
MTN / Vail Resorts, Inc.
KEY / KeyCorp
FNF / Fidelity National Financial, Inc.
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WDC / Western Digital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
CSGP / CoStar Group, Inc.
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNA / Snap-on Incorporated
BURL / Burlington Stores, Inc.
SYK / Stryker Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DGX / Quest Diagnostics Incorporated
ON / ON Semiconductor Corporation
FTNT / Fortinet, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LNC / Lincoln National Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CDW / CDW Corporation
ELS / Equity LifeStyle Properties, Inc.
AMAT / Applied Materials, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTRS / Viatris Inc.
PB / Prosperity Bancshares, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FANG / Diamondback Energy, Inc.
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
EXEL / Exelixis, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IT / Gartner, Inc.
TTWO / Take-Two Interactive Software, Inc.
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RS / Reliance, Inc.
LLY / Eli Lilly and Company
IDA / IDACORP, Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
ZS / Zscaler, Inc.
RGEN / Repligen Corporation
WMT / Walmart Inc.
LUMN / Lumen Technologies, Inc.
MNST / Monster Beverage Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UBER / Uber Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
FFIN / First Financial Bankshares, Inc.
MRC / MRC Global Inc.
MU / Micron Technology, Inc.
WRB / W. R. Berkley Corporation
ANET / Arista Networks Inc
USB / U.S. Bancorp
CHE / Chemed Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SBAC / SBA Communications Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORLY / O'Reilly Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
VMC / Vulcan Materials Company
BALL / Ball Corporation
IDXX / IDEXX Laboratories, Inc.
AFL / Aflac Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZI / ZoomInfo Technologies Inc.
WDFC / WD-40 Company
IONS / Ionis Pharmaceuticals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NRG / NRG Energy, Inc.
CUBE / CubeSmart
AEP / American Electric Power Company, Inc.
VGM / Invesco Trust for Investment Grade Municipals
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
DFS / Discover Financial Services
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DVN / Devon Energy Corporation
XYL / Xylem Inc.
IQI / Invesco Quality Municipal Income Trust
MAA / Mid-America Apartment Communities, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
KMX / CarMax, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
SMG / The Scotts Miracle-Gro Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
STRL / Sterling Infrastructure, Inc.
MDU / MDU Resources Group, Inc.
META / Meta Platforms, Inc.
FMC / FMC Corporation
EQT / EQT Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVA / DaVita Inc.
SLGN / Silgan Holdings Inc.
FI / Fiserv, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
FICO / Fair Isaac Corporation
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRI / Primerica, Inc.
OC / Owens Corning
BMRN / BioMarin Pharmaceutical Inc.
SRE / Sempra
PG / The Procter & Gamble Company
US21871D1037 / Corelogic Inc
EDC / Export Development Canada
GLAD / Gladstone Capital Corporation
OIA / Invesco Municipal Income Opportunities Trust
PLCE / The Children's Place, Inc.
US2782651036 / Eaton Vance Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
CVNA / Carvana Co.
PCN / PIMCO Corporate & Income Strategy Fund
US35952V3033 / FS KKR Capital Corp II
BYM / BlackRock Municipal Income Quality Trust
DISCK / Warner Bros.Discovery Inc - Series C
GRA / W.R. Grace & Co.
NATI / National Instruments Corp.
PFPT / Proofpoint Inc
AWI / Armstrong World Industries, Inc.
CUTR / Cutera, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
PCAR / PACCAR Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OTIS / Otis Worldwide Corporation
CCL / Carnival Corporation & plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
UPS / United Parcel Service, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CYBR / CyberArk Software Ltd.
GE / General Electric Company
RHI / Robert Half Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OKTA / Okta, Inc.
NDSN / Nordson Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
PFE / Pfizer Inc.
ABNB / Airbnb, Inc.
NEE / NextEra Energy, Inc.
MGP / MGM Growth Properties LLC - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
MFM / MFS Municipal Income Trust
VVX / V2X, Inc.
TT / Trane Technologies plc
US7018771029 / Parsley Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
57772K101 / Maxim Integrated Products Inc.
AME / AMETEK, Inc.
TMX / Terminix Global Holdings Inc
SIVB / SVB Financial Group
ALLE / Allegion plc
US98212B1035 / WPX Energy, Inc.
CREE / Cree, Inc.
STOR / Store Capital Corp
EVBG / Everbridge, Inc.
CCK / Crown Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
LARK / Landmark Bancorp, Inc.
AMSWA / American Software Inc. - Class A
BHF / Brighthouse Financial, Inc.
ROKU / Roku, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
NXPI / NXP Semiconductors N.V.
HZNP / Horizon Therapeutics Plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LYFT / Lyft, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EVH / Evolent Health, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FLEX / Flex Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
APTS / Preferred Apartment Communities Inc - Class A
UTG / Reaves Utility Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
C / Citigroup Inc.
FIVN / Five9, Inc.
XEC / Cimarex Energy Co.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CTXS / Citrix Systems, Inc.
VER / VEREIT Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ZEN / Zendesk Inc
CERN / Cerner Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
KLAC / KLA Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FEN / First Trust Energy Income and Growth Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVA / Covanta Holding Corporation
VYX / NCR Voyix Corporation
AIRC / Apartment Income REIT Corp.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
DHI / D.R. Horton, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WLK / Westlake Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LBRDK / Liberty Broadband Corporation
SPOT / Spotify Technology S.A.
ANSS / ANSYS, Inc.
NLY / Annaly Capital Management, Inc.
FIZZ / National Beverage Corp.
XRAY / DENTSPLY SIRONA Inc.
PNM / PNM Resources, Inc.
CHGG / Chegg, Inc.
WMG / Warner Music Group Corp.
T / AT&T Inc.
SPCE / Virgin Galactic Holdings, Inc.
XLNX / Xilinx, 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
ROAD / Construction Partners, Inc.
AMCR / Amcor plc
SYBT / Stock Yards Bancorp, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
AM / Antero Midstream Corporation
EVTC / EVERTEC, Inc.
ZBRA / Zebra Technologies Corporation
EFX / Equifax Inc.
CTLT / Catalent, Inc.
PSN / Parsons Corporation
GDOT / Green Dot Corporation
PTC / PTC Inc.
PTON / Peloton Interactive, Inc.
BKI / Black Knight Inc - Class A
IEX / IDEX Corporation
DISH / DISH Network Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
OMF / OneMain Holdings, Inc.
RY / Royal Bank of Canada
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
RBC / RBC Bearings Incorporated
ATUS / Altice USA, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GTLS / Chart Industries, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LESL / Leslie's, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
RCL / Royal Caribbean Cruises Ltd.
RYN / Rayonier Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
RACE / Ferrari N.V.
SABR / Sabre Corporation
CP / Canadian Pacific Kansas City Limited
AZPN / Aspen Technology, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
VOYA / Voya Financial, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
LIN / Linde plc
PM / Philip Morris International Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SLB / Schlumberger Limited
G / Genpact Limited
SPLK / Splunk Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABMD / Abiomed Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
CFR / Cullen/Frost Bankers, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
WM / Waste Management, Inc.
JLL / Jones Lang LaSalle Incorporated
RYAM / Rayonier Advanced Materials Inc.
BOH / Bank of Hawaii Corporation
HEES / H&E Equipment Services, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NS / NuStar Energy L.P. - Limited Partnership
TXT / Textron Inc.
LYB / LyondellBasell Industries N.V.
SLV / iShares Silver Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
SHOP / Shopify Inc.
VRSK / Verisk Analytics, Inc.
NTR / Nutrien Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRO / Brown & Brown, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMI / Kinder Morgan, Inc.
AON / Aon plc
MDT / Medtronic plc
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
HBI / Hanesbrands Inc.
RLI / RLI Corp.
ZIOP / Alaunos Therapeutics Inc
HST / Host Hotels & Resorts, Inc.
RSG / Republic Services, Inc.
COO / The Cooper Companies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
CDP / COPT Defense Properties
MCHP / Microchip Technology Incorporated
JBT / JBT Marel Corporation
COST / Costco Wholesale Corporation
SGI / Somnigroup International Inc.
ETR / Entergy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
PPL / Pembina Pipeline Corporation
DBX / Dropbox, Inc.
EPAM / EPAM Systems, Inc.
HON / Honeywell International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EPR / EPR Properties
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
GDDY / GoDaddy Inc.
TTC / The Toro Company
QRVO / Qorvo, Inc.
CACI / CACI International Inc
SO / The Southern Company
PLUG / Plug Power Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
EXC / Exelon Corporation
PAG / Penske Automotive Group, Inc.
SBUX / Starbucks Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
VKQ / Invesco Municipal Trust
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
TREX / Trex Company, Inc.
MWA / Mueller Water Products, Inc.
DE / Deere & Company
J / Jacobs Solutions Inc.
AMH / American Homes 4 Rent
BSX / Boston Scientific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NTAP / NetApp, Inc.
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
KKR / KKR & Co. Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MVF / BlackRock MuniVest Fund, Inc.
APA / APA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
NAC / Nuveen California Quality Municipal Income Fund
FSLR / First Solar, Inc.
ELAN / Elanco Animal Health Incorporated
INTU / Intuit Inc.
ALB / Albemarle Corporation
HAL / Halliburton Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ZBH / Zimmer Biomet Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
HAS / Hasbro, Inc.
QCOM / QUALCOMM Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CLX / The Clorox Company
TFX / Teleflex Incorporated
ROP / Roper Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRPT / Sarepta Therapeutics, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GNRC / Generac Holdings Inc.
OGS / ONE Gas, Inc.
EXAS / Exact Sciences Corporation
EBAY / eBay Inc.
ENTG / Entegris, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIIB / Biogen Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
MSM / MSC Industrial Direct Co., Inc.
GOOG / Alphabet Inc.
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PYPL / PayPal Holdings, Inc.
GLW / Corning Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PGR / The Progressive Corporation
SF / Stifel Financial Corp.
MPLX / MPLX LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
GPN / Global Payments Inc.
CSCO / Cisco Systems, Inc.
MOH / Molina Healthcare, Inc.
ITT / ITT Inc.
TGT / Target Corporation
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSL / Carlisle Companies Incorporated
ARW / Arrow Electronics, Inc.
DOCU / DocuSign, Inc.
HBAN / Huntington Bancshares Incorporated
OLN / Olin Corporation
GD / General Dynamics Corporation
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAYC / Paycom Software, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSK / FS KKR Capital Corp.
TRU / TransUnion
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
MAIN / Main Street Capital Corporation
CFB / CrossFirst Bankshares, Inc.
PPL / PPL Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
POOL / Pool Corporation
AZTA / Azenta, Inc.
VZ / Verizon Communications Inc.
HPQ / HP Inc.
BERY / Berry Global Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
OMC / Omnicom Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
MAR / Marriott International, Inc.
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
REGN / Regeneron Pharmaceuticals, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GNL / Global Net Lease, Inc.
BMBL / Bumble Inc.
UGI / UGI Corporation
ALK / Alaska Air Group, Inc.
NDAQ / Nasdaq, Inc.
FAST / Fastenal Company
AJG / Arthur J. Gallagher & Co.
CARR / Carrier Global Corporation
JNJ / Johnson & Johnson
LAMR / Lamar Advertising Company
BOKF / BOK Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNPS / Synopsys, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRNA / Moderna, Inc.
CME / CME Group Inc.
AEE / Ameren Corporation
WBA / Walgreens Boots Alliance, Inc.
ROST / Ross Stores, Inc.
CABO / Cable One, Inc.
KBH / KB Home
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TDY / Teledyne Technologies Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
MO / Altria Group, Inc.
LII / Lennox International Inc.
TKR / The Timken Company
TRV / The Travelers Companies, Inc.
LULU / lululemon athletica inc.
UNM / Unum Group
PHYS / Sprott Physical Gold Trust
CBSH / Commerce Bancshares, Inc.
EXPD / Expeditors International of Washington, Inc.
SNAP / Snap Inc.
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PARA / Paramount Global
NNN / NNN REIT, Inc.
ALSN / Allison Transmission Holdings, Inc.
HLI / Houlihan Lokey, Inc.
DOV / Dover Corporation
BK / The Bank of New York Mellon Corporation
CGNX / Cognex Corporation
EXR / Extra Space Storage Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
SPGI / S&P Global Inc.
CAG / Conagra Brands, Inc.
WSO / Watsco, Inc.
AL / Air Lease Corporation
PSX / Phillips 66
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VLO / Valero Energy Corporation
YUMC / Yum China Holdings, Inc.
VKI / Invesco Advantage Municipal Income Trust II
NUE / Nucor Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LEG / Leggett & Platt, Incorporated
FND / Floor & Decor Holdings, Inc.
MHK / Mohawk Industries, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AN / AutoNation, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
SWKS / Skyworks Solutions, Inc.
DOC / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ATR / AptarGroup, Inc.
PSTG / Pure Storage, Inc.
WELL / Welltower Inc.
CMS / CMS Energy Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MCD / McDonald's Corporation
MANH / Manhattan Associates, Inc.
VEEV / Veeva Systems Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WAL / Western Alliance Bancorporation
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BE / Bloom Energy Corporation
VNT / Vontier Corporation
BR / Broadridge Financial Solutions, Inc.
VTR / Ventas, Inc.
CF / CF Industries Holdings, Inc.
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BKNG / Booking Holdings Inc.
TDG / TransDigm Group Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
SEIC / SEI Investments Company
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
STAG / STAG Industrial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TER / Teradyne, Inc.
GNTX / Gentex Corporation
CCI / Crown Castle Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CHRW / C.H. Robinson Worldwide, Inc.