Market Value910,292,000
Total Holdings612
File Date2021-02-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
KMX / CarMax, Inc.
AGCO / AGCO Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RY / Royal Bank of Canada
ADTN / ADTRAN Holdings, Inc.
D / Dominion Energy, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
RYN / Rayonier Inc.
VG / Venture Global, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
US98884U1088 / ZAGG Inc
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MED / Medifast, Inc.
LHCG / LHC Group Inc
HLF / Herbalife Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
US75606N1090 / RealPage Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
MS / Morgan Stanley
GNRC / Generac Holdings Inc.
EMN / Eastman Chemical Company
PPL / PPL Corporation
CBRE / CBRE Group, Inc.
NOMD / Nomad Foods Limited
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CAE / CAE Inc.
SNA / Snap-on Incorporated
IAU / iShares Gold Trust
HSY / The Hershey Company
LII / Lennox International Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
FCN / FTI Consulting, Inc.
PAYC / Paycom Software, Inc.
FSM / Fortuna Mining Corp.
OPK / OPKO Health, Inc.
SHW / The Sherwin-Williams Company
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KMB / Kimberly-Clark Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
MMM / 3M Company
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SGU / Star Group, L.P. - Limited Partnership
ZBRA / Zebra Technologies Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
AXP / American Express Company
MORN / Morningstar, Inc.
C / Citigroup Inc.
COLM / Columbia Sportswear Company
GLD / SPDR Gold Trust
US3798901068 / Glu Mobile Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
UVV / Universal Corporation
MDRX / Veradigm Inc.
NVMI / Nova Ltd.
GTY / Getty Realty Corp.
VTR / Ventas, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AVT / Avnet, Inc.
WFC / Wells Fargo & Company
CBSH / Commerce Bancshares, Inc.
SCCO / Southern Copper Corporation
RUN / Sunrun Inc.
NVEE / NV5 Global, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
V / Visa Inc.
MANT / Mantech International Corp - Class A
MTD / Mettler-Toledo International Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US98212B1035 / WPX Energy, Inc.
MHY2745C1021 / Golar LNG Partners LP
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MXI / iShares Trust - iShares Global Materials ETF
US92220P1057 / Varian Medical Systems, Inc.
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
CNK / Cinemark Holdings, Inc.
PTGX / Protagonist Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
INN / Summit Hotel Properties, Inc.
CMBS / iShares Trust - iShares CMBS ETF
ZNGA / Zynga Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NHI / National Health Investors, Inc.
LITE / Lumentum Holdings Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
PBCT / People`s United Financial Inc
FAF / First American Financial Corporation
KN / Knowles Corporation
FL / Foot Locker, Inc.
FDX / FedEx Corporation
EBAY / eBay Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GNTX / Gentex Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ORCL / Oracle Corporation
NTAP / NetApp, Inc.
AMKR / Amkor Technology, Inc.
NDSN / Nordson Corporation
US40416M1053 / Hd Supply Inc.
PCG / PG&E Corporation
MAIN / Main Street Capital Corporation
NBIS / Nebius Group N.V.
CLX / The Clorox Company
CHE / Chemed Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
57772K101 / Maxim Integrated Products Inc.
CPB / The Campbell's Company
TTM / Tata Motors Ltd. - ADR
CTSH / Cognizant Technology Solutions Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
OSTK / Overstock.com Inc
NOC / Northrop Grumman Corporation
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
BGS / B&G Foods, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MET / MetLife, Inc.
CPK / Chesapeake Utilities Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
JBLU / JetBlue Airways Corporation
XEC / Cimarex Energy Co.
XLNX / Xilinx, Inc.
PLAB / Photronics, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
QDEL / QuidelOrtho Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PEG / Public Service Enterprise Group Incorporated
BGCP / BGC Partners Inc - Class A
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
NATI / National Instruments Corp.
RS / Reliance, Inc.
CCXI / ChemoCentryx Inc
CIT / CIT Group Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
MBT / Mobile Telesystems PJSC - ADR
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
LUV / Southwest Airlines Co.
TIMP3 / TIM Participacoes SA
PB / Prosperity Bancshares, Inc.
MPC / Marathon Petroleum Corporation
MFA / MFA Financial, Inc.
AES / The AES Corporation
CMTL / Comtech Telecommunications Corp.
PEP / PepsiCo, Inc.
POLY / Plantronics, Inc.
AIMC / Altra Industrial Motion Corp
CACC / Credit Acceptance Corporation
MNR / Mach Natural Resources LP
INDA / iShares Trust - iShares MSCI India ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
HST / Host Hotels & Resorts, Inc.
UGI / UGI Corporation
DRH / DiamondRock Hospitality Company
ENPH / Enphase Energy, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ETR / Entergy Corporation
UFS / Domtar Corporation
COST / Costco Wholesale Corporation
MGLN / Magellan Health Inc
SLM / SLM Corporation
ZYXI / Zynex, Inc.
RF / Regions Financial Corporation
WPG / Washington Prime Group Inc
SWM / Schweitzer-Mauduit International, Inc.
CMI / Cummins Inc.
PLOW / Douglas Dynamics, Inc.
CZR / Caesars Entertainment, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TROW / T. Rowe Price Group, Inc.
UNFI / United Natural Foods, Inc.
EHTH / eHealth, Inc.
PKG / Packaging Corporation of America
ACN / Accenture plc
FTS / Fortis Inc.
CREE / Cree, Inc.
TKR / The Timken Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
KNDI / Kandi Technologies Group, Inc.
EVR / Evercore Inc.
US55027E1029 / Luminex Corporation
CRVL / CorVel Corporation
ATR / AptarGroup, Inc.
CRMT / America's Car-Mart, Inc.
CORT / Corcept Therapeutics Incorporated
ENB / Enbridge Inc.
TRMB / Trimble Inc.
MKSI / MKS Inc.
CP / Canadian Pacific Kansas City Limited
AUDC / AudioCodes Ltd.
CTXS / Citrix Systems, Inc.
VIVO / Meridian Bioscience Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PLUG / Plug Power Inc.
RMD / ResMed Inc.
NEM / Newmont Corporation
AXON / Axon Enterprise, Inc.
CLR / Continental Resources Inc (OKLA)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
ACHC / Acadia Healthcare Company, Inc.
SEE / Sealed Air Corporation
OHI / Omega Healthcare Investors, Inc.
CAMT / Camtek Ltd.
MNKKQ / Mallinckrodt Plc
K3ED / China Telecom Corporation Ltd.
MLAB / Mesa Laboratories, Inc.
CHH / Choice Hotels International, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
VFC / V.F. Corporation
BFAM / Bright Horizons Family Solutions Inc.
PETS / PetMed Express, Inc.
LEN / Lennar Corporation
ALGN / Align Technology, Inc.
EXC / Exelon Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
DPZ / Domino's Pizza, Inc.
USB / U.S. Bancorp
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
LFC / China Life Insurance Co - ADR
FITB / Fifth Third Bancorp
WAT / Waters Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
WPM / Wheaton Precious Metals Corp.
CENT / Central Garden & Pet Company
SEAS / United Parks & Resorts Inc.
FTV / Fortive Corporation
SPWR / Complete Solaria, Inc.
EA / Electronic Arts Inc.
VNO / Vornado Realty Trust
AMRX / Amneal Pharmaceuticals, Inc.
IRBT / iRobot Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
BIG / Big Lots, Inc.
SLP / Simulations Plus, Inc.
YELP / Yelp Inc.
HUN / Huntsman Corporation
GLNG / Golar LNG Limited
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LAD / Lithia Motors, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BAX / Baxter International Inc.
EXPD / Expeditors International of Washington, Inc.
NLY / Annaly Capital Management, Inc.
WGO / Winnebago Industries, Inc.
AL / Air Lease Corporation
FMC / FMC Corporation
VRTS / Virtus Investment Partners, Inc.
HRL / Hormel Foods Corporation
EMR / Emerson Electric Co.
CUBI / Customers Bancorp, Inc.
MTH / Meritage Homes Corporation
FIS / Fidelity National Information Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FI / Fiserv, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
CNI / Canadian National Railway Company
AEIS / Advanced Energy Industries, Inc.
R / Ryder System, Inc.
CS / Credit Suisse Group AG - ADR
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FN / Fabrinet
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTNT / Fortinet, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
ON / ON Semiconductor Corporation
ARE / Alexandria Real Estate Equities, Inc.
ILMN / Illumina, Inc.
IDXX / IDEXX Laboratories, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBM / International Business Machines Corporation
PHYS / Sprott Physical Gold Trust
DSGX / The Descartes Systems Group Inc.
ROP / Roper Technologies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
MLI / Mueller Industries, Inc.
IRDM / Iridium Communications Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
GS / The Goldman Sachs Group, Inc.
HRZN / Horizon Technology Finance Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BDX / Becton, Dickinson and Company
ULTA / Ulta Beauty, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ALK / Alaska Air Group, Inc.
FFIV / F5, Inc.
MSFT / Microsoft Corporation
MOH / Molina Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
MA / Mastercard Incorporated
PFE / Pfizer Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TAP / Molson Coors Beverage Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
KO / The Coca-Cola Company
HES / Hess Corporation
GLW / Corning Incorporated
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FDS / FactSet Research Systems Inc.
XEL / Xcel Energy Inc.
FRC / First Republic Bank
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ATP / Atlantic Power Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
KLIC / Kulicke and Soffa Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RGEN / Repligen Corporation
CAG / Conagra Brands, Inc.
MGIC / Magic Software Enterprises Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
WNS / WNS (Holdings) Limited
SWKS / Skyworks Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SJW / SJW Group
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MEDP / Medpace Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
VRSK / Verisk Analytics, Inc.
HCSG / Healthcare Services Group, Inc.
ATVI / Activision Blizzard Inc
ABB / ABB Ltd. - ADR
SVA / Sinovac Biotech, Ltd.
GIS / General Mills, Inc.
OTEX / Open Text Corporation
SEM / Select Medical Holdings Corporation
T / AT&T Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
UNP / Union Pacific Corporation
SGEN / Seagen Inc
AME / AMETEK, Inc.
NEE / NextEra Energy, Inc.
PSA / Public Storage
JNJ / Johnson & Johnson
RHI / Robert Half Inc.
DLTR / Dollar Tree, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
GERN / Geron Corporation
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
EW / Edwards Lifesciences Corporation
QURE / uniQure N.V.
TTGT / TechTarget, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
EBS / Emergent BioSolutions Inc.
UTHR / United Therapeutics Corporation
LW / Lamb Weston Holdings, Inc.
SNX / TD SYNNEX Corporation
DTE / DTE Energy Company
NOVT / Novanta Inc.
ABT / Abbott Laboratories
PAG / Penske Automotive Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BG / Bunge Global SA
EGP / EastGroup Properties, Inc.
CYH / Community Health Systems, Inc.
AMGN / Amgen Inc.
RMBS / Rambus Inc.
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ED / Consolidated Edison, Inc.
FAST / Fastenal Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AMN / AMN Healthcare Services, Inc.
SLV / iShares Silver Trust
EVRG / Evergy, Inc.
DECK / Deckers Outdoor Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HUM / Humana Inc.
WSM / Williams-Sonoma, Inc.
LH / Labcorp Holdings Inc.
THO / THOR Industries, Inc.
WDC / Western Digital Corporation
SYK / Stryker Corporation
KLAC / KLA Corporation
O / Realty Income Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AIZ / Assurant, Inc.
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ADSK / Autodesk, Inc.
AKAM / Akamai Technologies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RITM / Rithm Capital Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
META / Meta Platforms, Inc.
MSCI / MSCI Inc.
DXCM / DexCom, Inc.
LOGI / Logitech International S.A.
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
DRI / Darden Restaurants, Inc.
RIG / Transocean Ltd.
CRL / Charles River Laboratories International, Inc.
TXMD / TherapeuticsMD, Inc.
COO / The Cooper Companies, Inc.
AMD / Advanced Micro Devices, Inc.
HPE / Hewlett Packard Enterprise Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CNO / CNO Financial Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RLGT / Radiant Logistics, Inc.
MBB / iShares Trust - iShares MBS ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
AER / AerCap Holdings N.V.
MELI / MercadoLibre, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
TJX / The TJX Companies, Inc.
YUM / Yum! Brands, Inc.
AMP / Ameriprise Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CE / Celanese Corporation
CAH / Cardinal Health, Inc.
KRC / Kilroy Realty Corporation
SXC / SunCoke Energy, Inc.
KR / The Kroger Co.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ELV / Elevance Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CNC / Centene Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MCHP / Microchip Technology Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TGT / Target Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NDAQ / Nasdaq, Inc.
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WPS / iShares Trust - iShares International Developed Property ETF
GRMN / Garmin Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DHI / D.R. Horton, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
JKHY / Jack Henry & Associates, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LRCX / Lam Research Corporation
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FSLR / First Solar, Inc.
NUE / Nucor Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HOLX / Hologic, Inc.
SCS / Steelcase Inc.
ROST / Ross Stores, Inc.
FHN / First Horizon Corporation
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
AMAT / Applied Materials, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HPP / Hudson Pacific Properties, Inc.
AVAV / AeroVironment, Inc.
VRSN / VeriSign, Inc.
BKNG / Booking Holdings Inc.
RDUS / Radius Recycling, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTN / Vail Resorts, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DGX / Quest Diagnostics Incorporated
AEP / American Electric Power Company, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
FLEX / Flex Ltd.
WING / Wingstop Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIIB / Biogen Inc.
MMC / Marsh & McLennan Companies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
LULU / lululemon athletica inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FICO / Fair Isaac Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DLR / Digital Realty Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VST / Vistra Corp.
JBL / Jabil Inc.
PG / The Procter & Gamble Company
OC / Owens Corning
RSG / Republic Services, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
A / Agilent Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PWR / Quanta Services, Inc.
PSLV / Sprott Physical Silver Trust
SCHW / The Charles Schwab Corporation
HEI / HEICO Corporation
BLDR / Builders FirstSource, Inc.
PHM / PulteGroup, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
AIT / Applied Industrial Technologies, Inc.
BAC / Bank of America Corporation