Market Value4,119,480,000
Total Holdings594
File Date2020-05-11
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)
TREX / Trex Company, Inc.
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
CTVA / Corteva, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
PPG / PPG Industries, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
IPG / The Interpublic Group of Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
GEN / Gen Digital Inc.
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MFL / BlackRock MuniHoldings Investment Quality Fund
RCD / Ready Capital Corporation - Corporate Bond/Note
PNF / PIMCO New York Municipal Income Fund
IEV / iShares Trust - iShares Europe ETF
USB / U.S. Bancorp
ECL / Ecolab Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
904784709 / Unilever N.V.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XOG / Extraction Oil & Gas Inc - New
FDS / FactSet Research Systems Inc.
INDY / iShares Trust - iShares India 50 ETF
IDXX / IDEXX Laboratories, Inc.
HII / Huntington Ingalls Industries, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DLR / Digital Realty Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RVLV / Revolve Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TGLO / theglobe.com, inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MSLP / MusclePharm Corp
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
COLM / Columbia Sportswear Company
CVEO / Civeo Corporation
EQUEY / Equatorial S.A. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
HXL / Hexcel Corporation
PMM / Putnam Managed Municipal Income Trust
VAC / Marriott Vacations Worldwide Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
46641Q696 / JPMorgan BetaBuilders Canada ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BGCP / BGC Partners Inc - Class A
HHDS / Highlands REIT, Inc.
HMN / Horace Mann Educators Corporation
CASY / Casey's General Stores, Inc.
US5249011058 / Legg Mason, Inc.
EG / Everest Group, Ltd.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XYL / Xylem Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BCSF / Bain Capital Specialty Finance, Inc.
FBIN / Fortune Brands Innovations, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US3024451011 / FLIR Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
RSG / Republic Services, Inc.
WEN / The Wendy's Company
WMT / Walmart Inc.
ILMN / Illumina, Inc.
KDP / Keurig Dr Pepper Inc.
GWW / W.W. Grainger, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DLTR / Dollar Tree, Inc.
BEN / Franklin Resources, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US05491N1046 / BBX Capital Corporation
MDP / Meredith Holdings Corp
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DCI / Donaldson Company, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BAX / Baxter International Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AXP / American Express Company
AVY / Avery Dennison Corporation
HTBK / Heritage Commerce Corp
KT / KT Corporation - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SABR / Sabre Corporation
LVS / Las Vegas Sands Corp.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
CPMMF / Western Exploration Inc
VIP / VimpelCom Ltd.
Broadstone Net Lease / (106995913)
CHEF / The Chefs' Warehouse, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NTG / Tortoise Midstream Energy Fund, Inc.
DBI / Designer Brands Inc.
PRGS / Progress Software Corporation
INGR / Ingredion Incorporated
AVX / AVX Corp.
MSM / MSC Industrial Direct Co., Inc.
BRKR / Bruker Corporation
CRI / Carter's, Inc.
JCOM / J2 Global Inc.
RTN / Raytheon Co.
SCAP / Series Portfolios Trust - Infrastructure Capital Small Cap Income ETF
Acat Receive Pending Betterdes / (000993402)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
GER / GE Capital Global Holdings, LLC - Preferred Security
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PMO / Putnam Municipal Opportunities Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TRUE / TrueCar, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TWO / Two Harbors Investment Corp.
YUMC / Yum China Holdings, Inc.
PPL / PPL Corporation
GLNG / Golar LNG Limited
OTEX / Open Text Corporation
US16941M1099 / China Mobile Ltd.
57772K101 / Maxim Integrated Products Inc.
TPL / Texas Pacific Land Corporation
CAH / Cardinal Health, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SVVC / Firsthand Technology Value Fund, Inc.
ANET / Arista Networks Inc
CBT / Cabot Corporation
EHC / Encompass Health Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
RS / Reliance, Inc.
018490100 / Allergan plc
IR / Ingersoll Rand Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BTZ / BlackRock Credit Allocation Income Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CDK / CDK Global Inc
MU / Micron Technology, Inc.
TXN / Texas Instruments Incorporated
KEWL / Keweenaw Land Association, Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SFBS / ServisFirst Bancshares, Inc.
AXS / AXIS Capital Holdings Limited
MFC / Manulife Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
OLED / Universal Display Corporation
STE / STERIS plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AIG / American International Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GLD / SPDR Gold Trust
MCHP / Microchip Technology Incorporated
KSU / Kansas City Southern
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OPTN / OptiNose, Inc.
V / Visa Inc.
DIS / The Walt Disney Company
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
SKT / Tanger Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
MTEM / Molecular Templates, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VLY / Valley National Bancorp
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
GIS / General Mills, Inc.
GIM / Templeton Global Income Fund
AWF / AllianceBernstein Global High Income Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BIIB / Biogen Inc.
GROM / Grom Social Enterprises, Inc.
AGNC / AGNC Investment Corp.
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HONE / HarborOne Bancorp, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
NAN / Nuveen New York Quality Municipal Income Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
/ Immunomedics, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PPT / Putnam Premier Income Trust
T / AT&T Inc.
EBAY / eBay Inc.
ROST / Ross Stores, Inc.
TSLA / Tesla, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ITT / ITT Inc.
NTR / Nutrien Ltd.
CNI / Canadian National Railway Company
CVX / Chevron Corporation
AAUKF / Anglo American plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CG / The Carlyle Group Inc.
TCRR / Tcr2 Therapeutics Inc
CHD / Church & Dwight Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
GBTC / Grayscale Bitcoin Trust (BTC)
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
STT / State Street Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FDX / FedEx Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
DOV / Dover Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
POOL / Pool Corporation
PNW / Pinnacle West Capital Corporation
THG / The Hanover Insurance Group, Inc.
ALL / The Allstate Corporation
IVT / InvenTrust Properties Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
AME / AMETEK, Inc.
RVTY / Revvity, Inc.
US00C4U1L353 / Mylan N.V.
WBA / Walgreens Boots Alliance, Inc.
THTX / Theratechnologies Inc.
CTAS / Cintas Corporation
BPOP / Popular, Inc.
WRK / WestRock Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ROK / Rockwell Automation, Inc.
HTLZF / Hamilton Thorne Ltd.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
JBHT / J.B. Hunt Transport Services, Inc.
TJX / The TJX Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SNA / Snap-on Incorporated
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GNOLF / Genoil Inc.
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
ARCC / Ares Capital Corporation
DPZ / Domino's Pizza, Inc.
CTRA / Coterra Energy Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DK / Delek US Holdings, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
LUV / Southwest Airlines Co.
LUMN / Lumen Technologies, Inc.
SUI / Sun Communities, Inc.
SRE / Sempra
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRMK / Broadmark Realty Capital Inc
MDLZ / Mondelez International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C / Citigroup Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SJM / The J. M. Smucker Company
PCRX / Pacira BioSciences, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AWRE / Aware, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
CDW / CDW Corporation
HTGC / Hercules Capital, Inc.
FINX / Global X Funds - Global X FinTech ETF
ATVI / Activision Blizzard Inc
FSLR / First Solar, Inc.
RPM / RPM International Inc.
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
CGNX / Cognex Corporation
K / Kellanova
PRU / Prudential Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TTC / The Toro Company
WMB / The Williams Companies, Inc.
LRCX / Lam Research Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TEL / TE Connectivity plc
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EL / The Estée Lauder Companies Inc.
FL / Foot Locker, Inc.
GTLL / Global Technologies, Ltd.
KMX / CarMax, Inc.
NUE / Nucor Corporation
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
BAYZF / Bayer Aktiengesellschaft
CCL / Carnival Corporation & plc
REM / iShares Trust - iShares Mortgage Real Estate ETF
BAH / Booz Allen Hamilton Holding Corporation
TROW / T. Rowe Price Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VFC / V.F. Corporation
COR / Cencora, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AWP / abrdn Global Premier Properties Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
LIN / Linde plc
TEAM / Atlassian Corporation
CBRE / CBRE Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ORLY / O'Reilly Automotive, Inc.
HIG / The Hartford Insurance Group, Inc.
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
STX / Seagate Technology Holdings plc
FNF / Fidelity National Financial, Inc.
SR / Spire Inc.
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XRAY / DENTSPLY SIRONA Inc.
DXC / DXC Technology Company
IOSP / Innospec Inc.
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SAND / Sandstorm Gold Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DLB / Dolby Laboratories, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GPN / Global Payments Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AEM / Agnico Eagle Mines Limited
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
ABM / ABM Industries Incorporated
ETR / Entergy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHX / ChampionX Corporation
A / Agilent Technologies, Inc.
ENB / Enbridge Inc.
BRK.A / Berkshire Hathaway Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WCN / Waste Connections, Inc.
ZS / Zscaler, Inc.
BAR / GraniteShares Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTR / Ventas, Inc.
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EPR / EPR Properties
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCHI / iShares Trust - iShares MSCI China ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SYF / Synchrony Financial
TWLO / Twilio Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
IT / Gartner, Inc.
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMI / Cummins Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
IEP / Icahn Enterprises L.P.
COR / Cencora, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMB / Kimberly-Clark Corporation
SRCL / Stericycle, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ES / Eversource Energy
SBRA / Sabra Health Care REIT, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
PGR / The Progressive Corporation
AYI / Acuity Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
TGT / Target Corporation
SYY / Sysco Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
MSI / Motorola Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
DHI / D.R. Horton, Inc.
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
RMD / ResMed Inc.
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TRI / Thomson Reuters Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
APO / Apollo Global Management, Inc.
NXPI / NXP Semiconductors N.V.
EQIX / Equinix, Inc.
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AMGN / Amgen Inc.
SII / Wheaton Precious Metals Corp.
DTE / DTE Energy Company
COST / Costco Wholesale Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IAU / iShares Gold Trust
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
URI / United Rentals, Inc.
SO / The Southern Company
DD / DuPont de Nemours, Inc.
ISRG / Intuitive Surgical, Inc.
CNCM / Connected Media Technologies Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AAPL / Apple Inc. Put
SGI / Somnigroup International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
HOLX / Hologic, Inc.
CHTR / Charter Communications, Inc.
NOW / ServiceNow, Inc.
BA / The Boeing Company
CELX / Celexpress, Inc.
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
IQV / IQVIA Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
F / Ford Motor Company
IBB / iShares Trust - iShares Biotechnology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
AMP / Ameriprise Financial, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
MNST / Monster Beverage Corporation
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MS / Morgan Stanley
NVDA / NVIDIA Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRM / Salesforce, Inc.
CPRT / Copart, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
EVRG / Evergy, Inc.
QQQ / Invesco QQQ Trust, Series 1
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ETN / Eaton Corporation plc
FTNT / Fortinet, Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
EW / Edwards Lifesciences Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KR / The Kroger Co.
FI / Fiserv, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
KO / The Coca-Cola Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
INTU / Intuit Inc.
DELL / Dell Technologies Inc.
AVB / AvalonBay Communities, Inc.
AEE / Ameren Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WDAY / Workday, Inc.
AVGO / Broadcom Inc.
MDT / Medtronic plc
CSX / CSX Corporation
DHR / Danaher Corporation
TFC / Truist Financial Corporation
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
HPQ / HP Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CSGP / CoStar Group, Inc.
PSX / Phillips 66
TYL / Tyler Technologies, Inc.
O / Realty Income Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MHTX / Manhattan Scientifics, Inc.