Market Value507,337,000
Total Holdings847
File Date2020-04-01
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)
TWLO / Twilio Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
KURA / Kura Oncology, Inc.
MDLZ / Mondelez International, Inc.
SLRC / SLR Investment Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
VRSK / Verisk Analytics, Inc.
BAC / Bank of America Corporation
MFGP / Micro Focus International Plc - ADR
BKI / Black Knight Inc - Class A
CF / CF Industries Holdings, Inc.
EVV / Eaton Vance Limited Duration Income Fund
JBHT / J.B. Hunt Transport Services, Inc.
AMD / Advanced Micro Devices, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
WNS / WNS (Holdings) Limited
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
NEWT / NewtekOne, Inc.
RTLR / Rattler Midstream Lp - Unit
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
INF / Brookfield Global Listed Infrastructure Income Fund
CCK / Crown Holdings, Inc.
GRA / W.R. Grace & Co.
WCG / Wellcare Health Plans, Inc.
AVP / Avon Products, Inc.
SYF / Synchrony Financial
FLT / Corpay, Inc.
CM / Canadian Imperial Bank of Commerce
TLRA / Telaria, Inc.
CASY / Casey's General Stores, Inc.
GD / General Dynamics Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
ANET / Arista Networks Inc
WHR / Whirlpool Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
PANW / Palo Alto Networks, Inc.
US87233Q1085 / TC Pipelines, LP
CONE / CyrusOne Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ALC / Alcon Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
OC / Owens Corning
MKSI / MKS Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLB / Core Laboratories Inc.
BR / Broadridge Financial Solutions, Inc.
US7153471005 / Perspecta Inc
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ACV / Virtus Diversified Income & Convertible Fund
AMT / American Tower Corporation
MTOR / Meritor Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
NTNX / Nutanix, Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FMC / FMC Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WEX / WEX Inc.
YUMC / Yum China Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
W / Wayfair Inc.
FOXA / Fox Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GWW / W.W. Grainger, Inc.
SRPT / Sarepta Therapeutics, Inc.
LDOS / Leidos Holdings, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
GPRE / Green Plains Inc.
CSGP / CoStar Group, Inc.
TDY / Teledyne Technologies Incorporated
TRP / TC Energy Corporation
MSGS / Madison Square Garden Sports Corp.
SNA / Snap-on Incorporated
DTE / DTE Energy Company
PPT / Putnam Premier Income Trust
KLAC / KLA Corporation
NTR / Nutrien Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
HUN / Huntsman Corporation
JKHY / Jack Henry & Associates, Inc.
CCI / Crown Castle Inc.
GWP / GW Pharmaceuticals plc
DCP / DCP Midstream LP - Unit
ESNT / Essent Group Ltd.
CASS / Cass Information Systems, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CI / The Cigna Group
SCHW / The Charles Schwab Corporation
BPR / Brookfield Property REIT Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMGN / Amgen Inc.
TRU / TransUnion
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDT / Medtronic plc
ENB / Enbridge Inc.
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
THO / THOR Industries, Inc.
RLI / RLI Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HCA / HCA Healthcare, Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROKU / Roku, Inc.
OKTA / Okta, Inc.
PG / The Procter & Gamble Company
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
GOOG / Alphabet Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
US6550441058 / Noble Energy, Inc.
US28470R1023 / Eldorado Resorts, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
JCP / J.C. Penney Co., Inc.
SQBG / Sequential Brands Group Inc.
APO / Apollo Global Management, Inc.
AINV / Apollo Investment Corporation
PLAN / Anaplan Inc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
USAC / USA Compression Partners, LP - Limited Partnership
PNNT / PennantPark Investment Corporation
BMRA / Biomerica, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
AXP / American Express Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DXCM / DexCom, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TRMB / Trimble Inc.
SPLK / Splunk Inc.
HLI / Houlihan Lokey, Inc.
CSQ / Calamos Strategic Total Return Fund
DAY / Dayforce Inc.
PHM / PulteGroup, Inc.
US21871D1037 / Corelogic Inc
DISCA / Discovery Inc - Class A
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
SHLX / Shell Midstream Partners L.P. - Unit
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US16941M1099 / China Mobile Ltd.
ZM / Zoom Communications Inc.
BAX / Baxter International Inc.
CRL / Charles River Laboratories International, Inc.
ROST / Ross Stores, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BLD / TopBuild Corp.
/ TD AmeriTrade Holding Corp.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
KL / Kirkland Lake Gold Ltd
US26885B1008 / EQT Midstream Partners LP
UMPQ / Umpqua Holdings Corp
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LK / Luckin Coffee Inc.
CHK / Chesapeake Energy Corporation
AWF / AllianceBernstein Global High Income Fund
BURL / Burlington Stores, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BPMP / BP Midstream Partners LP - Unit
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
US75606N1090 / RealPage Inc
BGR / BlackRock Energy and Resources Trust
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
PLNT / Planet Fitness, Inc.
US2692464017 / E*TRADE Financial, Inc.
RTN / Raytheon Co.
NS / NuStar Energy L.P. - Limited Partnership
018490100 / Allergan plc
/ Eagle Growth and Income Opportunities Fund
DBL / DoubleLine Opportunistic Credit Fund
TPVG / TriplePoint Venture Growth BDC Corp.
US92220P1057 / Varian Medical Systems, Inc.
ILPT / Industrial Logistics Properties Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SWKS / Skyworks Solutions, Inc.
OGI / Organigram Global Inc.
TXT / Textron Inc.
FIS / Fidelity National Information Services, Inc.
GGG / Graco Inc.
BMRN / BioMarin Pharmaceutical Inc.
AIG / American International Group, Inc.
LYFT / Lyft, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MTB / M&T Bank Corporation
EVA / Enviva Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FTR / Frontier Communications Corp.
COST / Costco Wholesale Corporation
LFVN / LifeVantage Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PFFL / ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
STK / Columbia Seligman Premium Technology Growth Fund
PSXP / Phillips 66 Partners LP - Units
WAB / Westinghouse Air Brake Technologies Corporation
US2243991054 / Crane Co.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
PDT / John Hancock Premium Dividend Fund
ORCL / Oracle Corporation
CERN / Cerner Corp.
SPY / SPDR S&P 500 ETF
XLRN / Acceleron Pharma Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IGOV / iShares Trust - iShares International Treasury Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AWR / American States Water Company
BAM / Brookfield Asset Management Ltd.
CAJ / Canon Inc. - ADR
TSLA / Tesla, Inc.
RMRM / RMR Mortgage Trust
US98212B1035 / WPX Energy, Inc.
BFH / Bread Financial Holdings, Inc.
MSEX / Middlesex Water Company
PXD / Pioneer Natural Resources Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
META / Meta Platforms, Inc.
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.
DRI / Darden Restaurants, Inc.
VTR / Ventas, Inc.
MODG / Topgolf Callaway Brands Corp.
KEY / KeyCorp
CRI / Carter's, Inc.
QQQ / Invesco QQQ Trust, Series 1
MGP / MGM Growth Properties LLC - Class A
GOOGL / Alphabet Inc.
RMD / ResMed Inc.
HPF / John Hancock Preferred Income Fund II
AVNS / Avanos Medical, Inc.
AGCO / AGCO Corporation
ANIK / Anika Therapeutics, Inc.
NWN / Northwest Natural Holding Company
SAGE / Sage Therapeutics, Inc.
OEC / Orion S.A.
PAYS / Paysign, Inc.
WOR / Worthington Enterprises, Inc.
AMSWA / American Software Inc. - Class A
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LH / Labcorp Holdings Inc.
ETSY / Etsy, Inc.
HNI / HNI Corporation
BPOP / Popular, Inc.
CTXS / Citrix Systems, Inc.
UPS / United Parcel Service, Inc.
AVLR / Avalara Inc
RDS.B / Shell Plc - ADR
DISH / DISH Network Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLB / Schlumberger Limited
CNC / Centene Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CTRA / Coterra Energy Inc.
BRK.A / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CNI / Canadian National Railway Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HES / Hess Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
FNF / Fidelity National Financial, Inc.
DNP / DNP Select Income Fund Inc.
HAS / Hasbro, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
FFIN / First Financial Bankshares, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GL / Globe Life Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
XEL / Xcel Energy Inc.
HPQ / HP Inc.
ADSK / Autodesk, Inc.
HBI / Hanesbrands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IRWD / Ironwood Pharmaceuticals, Inc.
NVCR / NovoCure Limited
NVDA / NVIDIA Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FLS / Flowserve Corporation
FIVE / Five Below, Inc.
MMP / Magellan Midstream Partners L.P.
ELS / Equity LifeStyle Properties, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ADBE / Adobe Inc.
LVS / Las Vegas Sands Corp.
CUZ / Cousins Properties Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
FEI / First Trust MLP and Energy Income Fund
Y / Alleghany Corp.
CFX / Colfax Corp
KSU / Kansas City Southern
CP / Canadian Pacific Kansas City Limited
TWTR / Twitter Inc
TSI / TCW Strategic Income Fund, Inc.
RA / Brookfield Real Assets Income Fund Inc.
CMP / Compass Minerals International, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PII / Polaris Inc.
TPL / Texas Pacific Land Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
JPS / Nuveen Preferred & Income Securities Fund
ECF / Ellsworth Growth and Income Fund Ltd.
RETA / Reata Pharmaceuticals Inc - Class A
BXSY / Bexil Investment Trust
AM / Antero Midstream Corporation
EPR / EPR Properties
ROG / Rogers Corporation
BHC / Bausch Health Companies Inc.
BPR / Brookfield Property REIT Inc.
TWO / Two Harbors Investment Corp.
ATVI / Activision Blizzard Inc
LIN / Linde plc
SNPS / Synopsys, Inc.
HON / Honeywell International Inc.
OMC / Omnicom Group Inc.
PBF / PBF Energy Inc.
WEED / Canopy Growth Corporation
EL / The Estée Lauder Companies Inc.
WIA / Western Asset Inflation-Linked Income Fund
APD / Air Products and Chemicals, Inc.
AER / AerCap Holdings N.V.
OXY / Occidental Petroleum Corporation
BG / Bunge Global SA
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
BKR / Baker Hughes Company
BPMC / Blueprint Medicines Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WAT / Waters Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IAU / iShares Gold Trust
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
LITE / Lumentum Holdings Inc.
FI / Fiserv, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BB / BlackBerry Limited
AIO / Abiomed Inc.
LNN / Lindsay Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HEIA / Heico Corp. - Class A
ADNT / Adient plc
SDS / ProShares Trust - ProShares UltraShort S&P500
ARNC / Arconic Corporation
ABB / ABB Ltd. - ADR
PFE / Pfizer Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ROP / Roper Technologies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
RITM / Rithm Capital Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TDG / TransDigm Group Incorporated
CTAS / Cintas Corporation
AIN / Albany International Corp.
GPP / Green Plains Partners LP - Limited Partnership
GRX / The Gabelli Healthcare & Wellness Trust
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NTG / Tortoise Midstream Energy Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NKE / NIKE, Inc.
EGHT / 8x8, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
EFX / Equifax Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RTX / RTX Corporation
CRH / CRH plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
ALGN / Align Technology, Inc.
BLUE / bluebird bio, Inc.
PGEN / Precigen, Inc.
FRT / Federal Realty Investment Trust
JNPR / Juniper Networks, Inc.
TRGP / Targa Resources Corp.
IT / Gartner, Inc.
NSC / Norfolk Southern Corporation
TDOC / Teladoc Health, Inc.
MS / Morgan Stanley
FRCB / First Republic Bank
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AAP / Advance Auto Parts, Inc.
GIS / General Mills, Inc.
LNC / Lincoln National Corporation
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MPLX / MPLX LP - Limited Partnership
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AXTA / Axalta Coating Systems Ltd.
CC / The Chemours Company
CME / CME Group Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
PRU / Prudential Financial, Inc.
CHD / Church & Dwight Co., Inc.
TFC / Truist Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MAT / Mattel, Inc.
V / Visa Inc.
USA / Liberty All-Star Equity Fund
BYND / Beyond Meat, Inc.
MRO / Marathon Oil Corporation
VZ / Verizon Communications Inc.
BRX / Brixmor Property Group Inc.
WY / Weyerhaeuser Company
EQIX / Equinix, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
RCKT / Rocket Pharmaceuticals, Inc.
FR / First Industrial Realty Trust, Inc.
LEG / Leggett & Platt, Incorporated
CAH / Cardinal Health, Inc.
TMUS / T-Mobile US, Inc.
LMT / Lockheed Martin Corporation
DBC / Invesco DB Commodity Index Tracking Fund
APTV / Aptiv PLC
FCEL / FuelCell Energy, Inc.
EBAY / eBay Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
ARW / Arrow Electronics, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TRNO / Terreno Realty Corporation
ODFL / Old Dominion Freight Line, Inc.
CVI / CVR Energy, Inc.
LHX / L3Harris Technologies, Inc.
CEF / Sprott Physical Gold and Silver Trust
KHC / The Kraft Heinz Company
IBKR / Interactive Brokers Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
SHOP / Shopify Inc.
SLV / iShares Silver Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BOH / Bank of Hawaii Corporation
OGS / ONE Gas, Inc.
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DOX / Amdocs Limited
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BX / Blackstone Inc.
O / Realty Income Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
CIEN / Ciena Corporation
OKE / ONEOK, Inc.
AME / AMETEK, Inc.
GM / General Motors Company
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
ADI / Analog Devices, Inc.
WDAY / Workday, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTI / TechnipFMC plc
ATO / Atmos Energy Corporation
ON / ON Semiconductor Corporation
GRMN / Garmin Ltd.
MPC / Marathon Petroleum Corporation
GRC / The Gorman-Rupp Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBM / International Business Machines Corporation
IOSP / Innospec Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
PZZA / Papa John's International, Inc.
KBH / KB Home
OEF / iShares Trust - iShares S&P 100 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USFD / US Foods Holding Corp.
HYB / The New America High Income Fund Inc.
KR / The Kroger Co.
RY / Royal Bank of Canada
PFG / Principal Financial Group, Inc.
LNT / Alliant Energy Corporation
BXP / Boston Properties, Inc.
CMCSA / Comcast Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LNG / Cheniere Energy, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MGM / MGM Resorts International
CRM / Salesforce, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WRK / WestRock Company
ARE / Alexandria Real Estate Equities, Inc.
ILMN / Illumina, Inc.
ADM / Archer-Daniels-Midland Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AWK / American Water Works Company, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SBUX / Starbucks Corporation
EXPD / Expeditors International of Washington, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNF / UniFirst Corporation
INTC / Intel Corporation
GPC / Genuine Parts Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNIT / Uniti Group Inc.
AAL / American Airlines Group Inc.
CLX / The Clorox Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STX / Seagate Technology Holdings plc
CB / Chubb Limited
ROK / Rockwell Automation, Inc.
HTGC / Hercules Capital, Inc.
UAL / United Airlines Holdings, Inc.
ACGL / Arch Capital Group Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEP / PepsiCo, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LRCX / Lam Research Corporation
NOW / ServiceNow, Inc.
GPN / Global Payments Inc.
C.WSA / Citigroup, Inc.
ACB / Aurora Cannabis Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SUN / Sunoco LP - Limited Partnership
UNP / Union Pacific Corporation
ICLR / ICON Public Limited Company
BOC / Boston Omaha Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MTD / Mettler-Toledo International Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
EQC / Equity Commonwealth
PSA / Public Storage
HUM / Humana Inc.
GNL / Global Net Lease, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ETN / Eaton Corporation plc
CCL / Carnival Corporation & plc
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
CPRT / Copart, Inc.
FANG / Diamondback Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BMO / Bank of Montreal
DLR / Digital Realty Trust, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ARCC / Ares Capital Corporation
HAE / Haemonetics Corporation
DHI / D.R. Horton, Inc.
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
LKQ / LKQ Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VYX / NCR Voyix Corporation
MKL / Markel Group Inc.
MCK / McKesson Corporation
WWD / Woodward, Inc.
ULTA / Ulta Beauty, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGA / Magna International Inc.
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
TREX / Trex Company, Inc.
LGIH / LGI Homes, Inc.
HRL / Hormel Foods Corporation
AMN / AMN Healthcare Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DOW / Dow Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FICO / Fair Isaac Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEM / Newmont Corporation
HIG / The Hartford Insurance Group, Inc.
WTW / Willis Towers Watson Public Limited Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AEE / Ameren Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CAG / Conagra Brands, Inc.
AZO / AutoZone, Inc.
ZBRA / Zebra Technologies Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MET / MetLife, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BHF / Brighthouse Financial, Inc.
AVB / AvalonBay Communities, Inc.
SKX / Skechers U.S.A., Inc.
PEG / Public Service Enterprise Group Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMZN / Amazon.com, Inc.
KEYS / Keysight Technologies, Inc.
NXPI / NXP Semiconductors N.V.
CTLT / Catalent, Inc.
SITE / SiteOne Landscape Supply, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
PHYS / Sprott Physical Gold Trust
VST / Vistra Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
EXPE / Expedia Group, Inc.
AZTA / Azenta, Inc.
PFGC / Performance Food Group Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JCI / Johnson Controls International plc
NBIX / Neurocrine Biosciences, Inc.
RBC / RBC Bearings Incorporated
SYK / Stryker Corporation
HUBS / HubSpot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BWA / BorgWarner Inc.
PWR / Quanta Services, Inc.
FSK / FS KKR Capital Corp.
KMX / CarMax, Inc.
HBAN / Huntington Bancshares Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IRM / Iron Mountain Incorporated
AMP / Ameriprise Financial, Inc.
FTNT / Fortinet, Inc.
CNQ / Canadian Natural Resources Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
MPW / Medical Properties Trust, Inc.
T / AT&T Inc.
DHR / Danaher Corporation
EWBC / East West Bancorp, Inc.
MLM / Martin Marietta Materials, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPL / PPL Corporation
INTU / Intuit Inc.
PARA / Paramount Global
FL / Foot Locker, Inc.
LOW / Lowe's Companies, Inc.
PRI / Primerica, Inc.
FDS / FactSet Research Systems Inc.
RL / Ralph Lauren Corporation
EQR / Equity Residential
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TGT / Target Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PGR / The Progressive Corporation
HXL / Hexcel Corporation
CPB / The Campbell's Company
WM / Waste Management, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ALL / The Allstate Corporation
WEN / The Wendy's Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SYY / Sysco Corporation
MRNA / Moderna, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PBA / Pembina Pipeline Corporation
CNK / Cinemark Holdings, Inc.
BEN / Franklin Resources, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FIZZ / National Beverage Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
D / Dominion Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
CDW / CDW Corporation
GS / The Goldman Sachs Group, Inc.
BMI / Badger Meter, Inc.
CFG / Citizens Financial Group, Inc.
USB / U.S. Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MO / Altria Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLD / SPDR Gold Trust
JLL / Jones Lang LaSalle Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNAP / Snap Inc.
JBLU / JetBlue Airways Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NWL / Newell Brands Inc.
EOG / EOG Resources, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WU / The Western Union Company
WDFC / WD-40 Company
TXRH / Texas Roadhouse, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CNP / CenterPoint Energy, Inc.
BBY / Best Buy Co., Inc.
AEM / Agnico Eagle Mines Limited
SEIC / SEI Investments Company
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
AMH / American Homes 4 Rent
GIL / Gildan Activewear Inc.
WT / WisdomTree, Inc.
ECL / Ecolab Inc.
TT / Trane Technologies plc
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FLIC / The First of Long Island Corporation
BIIB / Biogen Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
STE / STERIS plc
MMC / Marsh & McLennan Companies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APH / Amphenol Corporation
BA / The Boeing Company
AMAT / Applied Materials, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
ZION / Zions Bancorporation, National Association
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRVL / Marvell Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JBGS / JBG SMITH Properties
PODD / Insulet Corporation
ALK / Alaska Air Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRCL / Stericycle, Inc.
HST / Host Hotels & Resorts, Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
EA / Electronic Arts Inc.
SWK / Stanley Black & Decker, Inc.
ISRG / Intuitive Surgical, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NWE / NorthWestern Energy Group, Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MFC / Manulife Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
SPG / Simon Property Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COR / Cencora, Inc.
LUV / Southwest Airlines Co.
MAS / Masco Corporation
MSCI / MSCI Inc.
HPE / Hewlett Packard Enterprise Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WSO / Watsco, Inc.
BIO / Bio-Rad Laboratories, Inc.
SMG / The Scotts Miracle-Gro Company
LUMN / Lumen Technologies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VMC / Vulcan Materials Company
FNV / Franco-Nevada Corporation
BNS / The Bank of Nova Scotia
CL / Colgate-Palmolive Company
LECO / Lincoln Electric Holdings, Inc.
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
WAL / Western Alliance Bancorporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
MAIN / Main Street Capital Corporation
LPLA / LPL Financial Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TJX / The TJX Companies, Inc.
HOG / Harley-Davidson, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
RS / Reliance, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CTVA / Corteva, Inc.
IEX / IDEX Corporation
GOLD / Barrick Mining Corporation
FDX / FedEx Corporation
AVGO / Broadcom Inc.
CAKE / The Cheesecake Factory Incorporated
RGEN / Repligen Corporation
SBAC / SBA Communications Corporation
AFL / Aflac Incorporated
IP / International Paper Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ES / Eversource Energy
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PH / Parker-Hannifin Corporation
WW / WW International, Inc.
LSTR / Landstar System, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NXST / Nexstar Media Group, Inc.
HSIC / Henry Schein, Inc.
GWRE / Guidewire Software, Inc.
MAA / Mid-America Apartment Communities, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
DXC / DXC Technology Company
SRE / Sempra
PUK / Prudential plc - Depositary Receipt (Common Stock)