Market Value2,986,499,000
Total Holdings736
File Date2020-11-03
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)
KSM / DWS Strategic Municipal Income Trust
POWI / Power Integrations, Inc.
PG / The Procter & Gamble Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WCN / Waste Connections, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GD / General Dynamics Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EL / The Estée Lauder Companies Inc.
MCD / McDonald's Corporation
IXN / iShares Trust - iShares Global Tech ETF
AGNC / AGNC Investment Corp.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
ROCK / Gibraltar Industries, Inc.
ATSG / Air Transport Services Group, Inc.
CODI / Compass Diversified
US7018771029 / Parsley Energy, Inc.
HIX / Western Asset High Income Fund II Inc.
QDEL / QuidelOrtho Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
MIME / Mimecast Ltd
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SFIX / Stitch Fix, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
BIG / Big Lots, Inc.
/ Nuveen High Income 2020 Target Term Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
NLTX / Neoleukin Therapeutics, Inc.
QTS / Qts Realty Trust Inc - Class A
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
RCII / Upbound Group Inc
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HD / The Home Depot, Inc.
CHWY / Chewy, Inc.
YUM / Yum! Brands, Inc.
ENTG / Entegris, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
CVX / Chevron Corporation
TGT / Target Corporation
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
CBRE / CBRE Group, Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
SQ / Block, Inc.
HEI / HEICO Corporation
ABR / Arbor Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
BRK.B / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BRK.A / Berkshire Hathaway Inc.
GM / General Motors Company
IBM / International Business Machines Corporation
LLNW / Limelight Networks Inc
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF
MGM / MGM Resorts International
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CNC / Centene Corporation
CVS / CVS Health Corporation
FBIN / Fortune Brands Innovations, Inc.
HUM / Humana Inc.
CMCS.A / Comcast Corporation
AWF / AllianceBernstein Global High Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
NKE / NIKE, Inc.
DKNG / DraftKings Inc.
HSY / The Hershey Company
BURL / Burlington Stores, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CBOE / Cboe Global Markets, Inc.
CNI N / Canadian National Railway Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LAD / Lithia Motors, Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
MKL / Markel Group Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
JRI / Nuveen Real Asset Income and Growth Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IFF / International Flavors & Fragrances Inc.
UPS / United Parcel Service, Inc.
SNPS / Synopsys, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
TWLO / Twilio Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ECL / Ecolab Inc.
PSX / Phillips 66
GLD / SPDR Gold Trust
RACE / Ferrari N.V.
JNJ / Johnson & Johnson
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UBSG / UBS Group AG
ILMN / Illumina, Inc.
EBAY / eBay Inc.
AXP / American Express Company
BSX / Boston Scientific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AWP / abrdn Global Premier Properties Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
NRG / NRG Energy, Inc.
SRE / Sempra
4STX / Seagate Technology Holdings plc
SBAC / SBA Communications Corporation
CB / Chubb Limited
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
WHR / Whirlpool Corporation
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
AVTR / Avantor, Inc.
0HCK / Align Technology, Inc.
CTVA / Corteva, Inc.
HUBS / HubSpot, Inc.
MRO / Marathon Oil Corporation
MDT / Medtronic plc
PK / Park Hotels & Resorts Inc.
XEL / Xcel Energy Inc.
ES / Eversource Energy
904784709 / Unilever N.V.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PPL / PPL Corporation
CHTR / Charter Communications, Inc.
SO / The Southern Company
LEN / Lennar Corporation
ELV / Elevance Health, Inc.
KWR / Quaker Chemical Corporation
ROL / Rollins, Inc.
CPRT / Copart, Inc.
MSI / Motorola Solutions, Inc.
KEYS / Keysight Technologies, Inc.
DHR / Danaher Corporation
DE / Deere & Company
EMN / Eastman Chemical Company
DRI / Darden Restaurants, Inc.
MSCI / MSCI Inc.
CME / CME Group Inc.
KMBC / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
AZO / AutoZone, Inc.
ETN / Eaton Corporation plc
ESS / Essex Property Trust, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
JRS / Nuveen Real Estate Income Fund
PHD / Pioneer Floating Rate Fund, Inc.
BMEZ / BlackRock Health Sciences Term Trust
872590112 / T-Mobile US Inc
OCUL / Ocular Therapeutix, Inc.
INSG / Inseego Corp.
MTD / Mettler-Toledo International Inc.
NSC / Norfolk Southern Corporation
WST / West Pharmaceutical Services, Inc.
TRU / TransUnion
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
VEEV / Veeva Systems Inc.
CGNX / Cognex Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
SON / Sonoco Products Company
CTAS / Cintas Corporation
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SMG / The Scotts Miracle-Gro Company
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ANSS / ANSYS, Inc.
EXPE / Expedia Group, Inc.
GEN / Gen Digital Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HXL / Hexcel Corporation
KMX / CarMax, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
H / Hyatt Hotels Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPGI / S&P Global Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CINF / Cincinnati Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
GWRE / Guidewire Software, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MKTX / MarketAxess Holdings Inc.
IR / Ingersoll Rand Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRL / Charles River Laboratories International, Inc.
RGA / Reinsurance Group of America, Incorporated
SWKS / Skyworks Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
SNA / Snap-on Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CLX / The Clorox Company
ENV / Envestnet, Inc.
IGSBCL / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MMC / Marsh & McLennan Companies, Inc.
XMUSX / BlackRock MuniHoldings Quality
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
KSU / Kansas City Southern
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAPL / Apple Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXR / Extra Space Storage Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
CHKP / Check Point Software Technologies Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RITM / Rithm Capital Corp.
SPLK / Splunk Inc.
CLSN / Imunon Inc
HBAN / Huntington Bancshares Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDS / FactSet Research Systems Inc.
MCO / Moody's Corporation
MBB / iShares Trust - iShares MBS ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
STE / STERIS plc
FRC / First Republic Bank
CCL / Carnival Corporation & plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
/ CRH Medical Corp.
VRSK / Verisk Analytics, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TDOC / Teladoc Health, Inc.
/ Voya International High Dividend Equity Income Fund
DOV / Dover Corporation
BGY / BlackRock Enhanced International Dividend Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
HRB / H&R Block, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PAYC / Paycom Software, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IXG / iShares Trust - iShares Global Financials ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
AAL / American Airlines Group Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DHF / BNY Mellon High Yield Strategies Fund
BCX / Blackrock Resources & Commodities Strategy Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STEW / SRH Total Return Fund, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MHI / Pioneer Municipal High Income Fund, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
OKTA / Okta, Inc.
TFC / Truist Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ODFL / Old Dominion Freight Line, Inc.
EVN / Eaton Vance Municipal Income Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GIM / Templeton Global Income Fund
HZNP / Horizon Therapeutics Plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EEFT / Euronet Worldwide, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
YNDX / Yandex N.V.
LRCX / Lam Research Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TMX / Terminix Global Holdings Inc
ULSGF / UBS AG
MGNI / Magnite, Inc.
DVA / DaVita Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MPLN / Claritev Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ADBE / Adobe Inc.
WDAY / Workday, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CAI / Canadian Imperial Bank of Commerce
QCOM / QUALCOMM Incorporated
ADX / Adams Diversified Equity Fund, Inc.
DTE / DTE Energy Company
UBER / Uber Technologies, Inc.
CTXS / Citrix Systems, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AMZN / Amazon.com, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BYM / BlackRock Municipal Income Quality Trust
MFM / MFS Municipal Income Trust
URI / United Rentals, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HYB / The New America High Income Fund Inc.
BGT / BlackRock Floating Rate Income Trust
AFT / Apollo Senior Floating Rate Fund Inc.
KTF / DWS Municipal Income Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
BA / The Boeing Company
FCT / First Trust Senior Floating Rate Income Fund II
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
CMF / iShares Trust - iShares California Muni Bond ETF
TT / Trane Technologies plc
UNP / Union Pacific Corporation
DBL / DoubleLine Opportunistic Credit Fund
GPC / Genuine Parts Company
BFB / Brown-Forman Corp. - Class B
MNST / Monster Beverage Corporation
EMF / Templeton Emerging Markets Fund
SHW / The Sherwin-Williams Company
PRLB / Proto Labs, Inc.
DG / Dollar General Corporation
DEA / Easterly Government Properties, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MUI / BlackRock Municipal Income Fund, Inc.
BAC / Bank of America Corporation
XLNX / Xilinx, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NOW / ServiceNow, Inc.
BBCP / Concrete Pumping Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CMI / Cummins Inc.
FICO / Fair Isaac Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HRL / Hormel Foods Corporation
CSX / CSX Corporation
CTLT / Catalent, Inc.
TTD / The Trade Desk, Inc.
TSLA / Tesla, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
HTA / Healthcare Realty Trust Inc - Class A
EVF / Eaton Vance Senior Income Trust
CRWD / CrowdStrike Holdings, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BHK / BlackRock Core Bond Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MOH / Molina Healthcare, Inc.
ITW / Illinois Tool Works Inc.
SIRI / Sirius XM Holdings Inc.
SKT / Tanger Inc.
SOR / Source Capital
VER / VEREIT Inc
GOOG / Alphabet Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
MVF / BlackRock MuniVest Fund, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
CDW / CDW Corporation
CKPT / Checkpoint Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AVK / Advent Convertible and Income Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BLW / BlackRock Limited Duration Income Trust
SUI / Sun Communities, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
INTC / Intel Corporation
EIM / Eaton Vance Municipal Bond Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CLVT / Clarivate Plc
RVT / Royce Small-Cap Trust, Inc.
LYFT / Lyft, Inc.
FAST / Fastenal Company
ATVI / Activision Blizzard Inc
TYL / Tyler Technologies, Inc.
INTU / Intuit Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
IQV / IQVIA Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
PODD / Insulet Corporation
/ ViacomCBS Inc
COP / ConocoPhillips
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MAA / Mid-America Apartment Communities, Inc.
JPM / JPMorgan Chase & Co.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MPWR / Monolithic Power Systems, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CHGG / Chegg, Inc.
USB / U.S. Bancorp
ARCC / Ares Capital Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
HLI / Houlihan Lokey, Inc.
DUK / Duke Energy Corporation
NYCB / Flagstar Financial, Inc.
ICE / Intercontinental Exchange, Inc.
WYNN / Wynn Resorts, Limited
GWW / W.W. Grainger, Inc.
RPM / RPM International Inc.
LLY / Eli Lilly and Company
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
LULU / lululemon athletica inc.
LIN / Linde plc
CMS / CMS Energy Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
JKHY / Jack Henry & Associates, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CCMP / CMC Materials Inc
TWTR / Twitter Inc
CS / Credit Suisse Group AG - ADR
MCR / MFS Charter Income Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
DVN / Devon Energy Corporation
IP / International Paper Company
SSNC / SS&C Technologies Holdings, Inc.
ABBV / AbbVie Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HEIA / Heico Corp. - Class A
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ROP / Roper Technologies, Inc.
COR / Cencora, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
META / Meta Platforms, Inc.
MYD / BlackRock MuniYield Fund, Inc.
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
ALC N / Alcon Inc.
TECH / Bio-Techne Corporation
DHI / D.R. Horton, Inc.
RJF / Raymond James Financial, Inc.
POOL / Pool Corporation
WEC / WEC Energy Group, Inc.
WSM / Williams-Sonoma, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EA / Electronic Arts Inc.
RF / Regions Financial Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IGR / CBRE Global Real Estate Income Fund
BALL / Ball Corporation
FIVE / Five Below, Inc.
CMA / Comerica Incorporated
JCI / Johnson Controls International plc
DGX / Quest Diagnostics Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KIM / Kimco Realty Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
WU / The Western Union Company
EFR / Eaton Vance Senior Floating-Rate Trust
CCI / Crown Castle Inc.
AGR / Avangrid, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
MSFT / Microsoft Corporation
X88 / Canadian Pacific Kansas City Limited
SYNH / Syneos Health Inc - Class A
BFK / BlackRock Municipal Income Trust
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
JPS / Nuveen Preferred & Income Securities Fund
SBI / Western Asset Intermediate Muni Fund Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ETSY / Etsy, Inc.
GGG / Graco Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NEM / Newmont Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AOD / Abrdn Total Dynamic Dividend Fund
MU / Micron Technology, Inc.
ICLR / ICON Public Limited Company
CTSH / Cognizant Technology Solutions Corporation
RTX / RTX Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FFIV / F5, Inc.
ACN / Accenture plc
ENSG / The Ensign Group, Inc.
FI / Fiserv, Inc.
PHM / PulteGroup, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IDXX / IDEXX Laboratories, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DORM / Dorman Products, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BIO / Bio-Rad Laboratories, Inc.
NSL / Nuveen Senior Income Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
LOPE / Grand Canyon Education, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VLT / Invesco High Income Trust II
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
TEI / Templeton Emerging Markets Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
ABB / ABB Ltd. - ADR
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GDL / The GDL Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
WBA / Walgreens Boots Alliance, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BKI / Black Knight Inc - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RS / Reliance, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
INMD / InMode Ltd.
AMED / Amedisys, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QRVO / Qorvo, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ST / Sensata Technologies Holding plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AKAM / Akamai Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
AGD / Abrdn Global Dynamic Dividend Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ABT / Abbott Laboratories
COO / The Cooper Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WWD / Woodward, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
MELI / MercadoLibre, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ADI / Analog Devices, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
GHY / PGIM Global High Yield Fund, Inc
KGC / Kinross Gold Corporation
RBC / RBC Bearings Incorporated
DT / Dynatrace, Inc.
C.WSA / Citigroup, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RMD / ResMed Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYK / Stryker Corporation
AOS / A. O. Smith Corporation
BL / BlackLine, Inc.
BX / Blackstone Inc.
BKNG / Booking Holdings Inc.
APTV / Aptiv PLC
RPD / Rapid7, Inc.
PTC / PTC Inc.
PHT / Pioneer High Income Fund, Inc.
KEY / KeyCorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMC / FMC Corporation
TTC / The Toro Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
AEP / American Electric Power Company, Inc.
CHE / Chemed Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIS / General Mills, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LH / Labcorp Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DHY / Credit Suisse High Yield Credit Fund
JQC / Nuveen Credit Strategies Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EW / Edwards Lifesciences Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAG / Conagra Brands, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JFR / Nuveen Floating Rate Income Fund
DLTR / Dollar Tree, Inc.
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
MAS / Masco Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EPAM / EPAM Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
MO / Altria Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MA / Mastercard Incorporated
RSG / Republic Services, Inc.
GPN / Global Payments Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FTXP / Foothills Exploration, Inc.
1JQ / BlackRock Enhanced Global Dividend Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AON / Aon plc
EMR / Emerson Electric Co.
NBIX / Neurocrine Biosciences, Inc.
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
TRP / TC Energy Corporation
ETR / Entergy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
MFC / Manulife Financial Corporation
VVR / Invesco Senior Income Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INN / Summit Hotel Properties, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NET / Cloudflare, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ALLY / Ally Financial Inc.
HCA / HCA Healthcare, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
FTV / Fortive Corporation
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
ADSK / Autodesk, Inc.
PNW / Pinnacle West Capital Corporation
EXPO / Exponent, Inc.
AWK / American Water Works Company, Inc.
MMT / MFS Multimarket Income Trust
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
APH / Amphenol Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BMRN / BioMarin Pharmaceutical Inc.
CSGP / CoStar Group, Inc.
EXAS / Exact Sciences Corporation
PFE / Pfizer Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
LVS / Las Vegas Sands Corp.
EBGEF / Enbridge Inc. - Preferred Stock
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc.
J / Jacobs Solutions Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMP / Ameriprise Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CHD / Church & Dwight Co., Inc.
OHI / Omega Healthcare Investors, Inc.
APD / Air Products and Chemicals, Inc.
MEDP / Medpace Holdings, Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
NAD / Nuveen Quality Municipal Income Fund