Market Value875,512,000
Total Holdings584
File Date2020-02-04
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CFR / Cullen/Frost Bankers, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
WSM / Williams-Sonoma, Inc.
OKTA / Okta, Inc.
SKT / Tanger Inc.
CASY / Casey's General Stores, Inc.
LNT / Alliant Energy Corporation
RTX / RTX Corporation
PKG / Packaging Corporation of America
NILE / BitNile Holdings Inc.
FRC / First Republic Bank
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HIG / The Hartford Insurance Group, Inc.
JRVR / James River Group Holdings, Ltd.
NEO / NeoGenomics, Inc.
CLNE / Clean Energy Fuels Corp.
MDB / MongoDB, Inc.
GLD / SPDR Gold Trust
SJM / The J. M. Smucker Company
JJSF / J&J Snack Foods Corp.
JKHY / Jack Henry & Associates, Inc.
SPGI / S&P Global Inc.
WTRG / Essential Utilities, Inc.
XXII / 22nd Century Group, Inc.
HOFT / Hooker Furnishings Corporation
KIM / Kimco Realty Corporation
HOPE / Hope Bancorp, Inc.
BOKF / BOK Financial Corporation
CSGP / CoStar Group, Inc.
WASH / Washington Trust Bancorp, Inc.
RPAI / Retail Properties of America Inc - Class A
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SVC / Service Properties Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GMXAY / Genmab A/S
CNMD / CONMED Corporation
BBN / BlackRock Taxable Municipal Bond Trust
MSA / MSA Safety Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
OGI / Organigram Global Inc.
RPM / RPM International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ADC / Agree Realty Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TRU / TransUnion
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
BBWI / Bath & Body Works, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ORCL / Oracle Corporation
LCII / LCI Industries
TYG / Tortoise Energy Infrastructure Corporation
CONE / CyrusOne Inc
TSLA / Tesla, Inc.
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
MMP / Magellan Midstream Partners L.P.
VEEV / Veeva Systems Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
ALK / Alaska Air Group, Inc.
SWKS / Skyworks Solutions, Inc.
PFE / Pfizer Inc.
HUM / Humana Inc.
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
SO / The Southern Company
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
MS / Morgan Stanley
SBUX / Starbucks Corporation
F / Ford Motor Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
OXY / Occidental Petroleum Corporation
KEY / KeyCorp
SPY / SPDR S&P 500 ETF
NUE / Nucor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
EQIX / Equinix, Inc.
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
IP / International Paper Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADSK / Autodesk, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DG / Dollar General Corporation
CME / CME Group Inc.
STX / Seagate Technology Holdings plc
LOW / Lowe's Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BE / Bloom Energy Corporation
PSA / Public Storage
LDOS / Leidos Holdings, Inc.
VRSN / VeriSign, Inc.
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
AZO / AutoZone, Inc.
RACE / Ferrari N.V.
AES / The AES Corporation
INGR / Ingredion Incorporated
X / United States Steel Corporation
ACGL / Arch Capital Group Ltd.
NTR / Nutrien Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NMRK / Newmark Group, Inc.
ORLY / O'Reilly Automotive, Inc.
X / United States Steel Corporation Call
CRK / Comstock Resources, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
ITI / Iteris, Inc.
LBTYK / Liberty Global Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CBSH / Commerce Bancshares, Inc.
VLO / Valero Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DHI / D.R. Horton, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GDDY / GoDaddy Inc.
CLX / The Clorox Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CI / The Cigna Group
EBAY / eBay Inc.
WY / Weyerhaeuser Company
QQQ / Invesco QQQ Trust, Series 1
EA / Electronic Arts Inc.
TMO / Thermo Fisher Scientific Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
DVY / iShares Trust - iShares Select Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XYZ / Block, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HCA / HCA Healthcare, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
SNA / Snap-on Incorporated
COR / Cencora, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SAIC / Science Applications International Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPOT / Spotify Technology S.A.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FCX / Freeport-McMoRan Inc.
IT / Gartner, Inc.
STZ / Constellation Brands, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WFC / Wells Fargo & Company
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
LIN / Linde plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CBRE / CBRE Group, Inc.
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FSLR / First Solar, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COP / ConocoPhillips
SRE / Sempra
RF / Regions Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBRA / Sabra Health Care REIT, Inc.
PFG / Principal Financial Group, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
OTLK / Outlook Therapeutics, Inc.
PTEN / Patterson-UTI Energy, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
EOLS / Evolus, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ALC / Alcon Inc.
CFX / Colfax Corp
WWE / World Wrestling Entertainment, Inc. - Class A
LBRDK / Liberty Broadband Corporation
CMP / Compass Minerals International, Inc.
HA / Hawaiian Holdings, Inc.
EWBC / East West Bancorp, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
904784709 / Unilever N.V.
HWBK / Hawthorn Bancshares, Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
ALE / ALLETE, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MCK / McKesson Corporation
SIVB / SVB Financial Group
SWK / Stanley Black & Decker, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLO / Flowers Foods, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SAM / The Boston Beer Company, Inc.
PDM / Piedmont Realty Trust, Inc.
APPN / Appian Corporation
MTD / Mettler-Toledo International Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DFS / Discover Financial Services
HUBB / Hubbell Incorporated
RTN / Raytheon Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STI / Solidion Technology, Inc.
AWK / American Water Works Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNAP / Snap Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
PLD / Prologis, Inc.
PPG / PPG Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
018490100 / Allergan plc
UNM / Unum Group
AXP / American Express Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USB / U.S. Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
CVE / Cenovus Energy Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AGO / Assured Guaranty Ltd.
MMYT / MakeMyTrip Limited
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LFUS / Littelfuse, Inc.
NNN / NNN REIT, Inc.
REGI / Renewable Energy Group Inc
PMX / PIMCO Municipal Income Fund III
POST / Post Holdings, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
XUTGX / Reaves Utility Income Fund
CRON / Cronos Group Inc.
LECO / Lincoln Electric Holdings, Inc.
SFNC / Simmons First National Corporation
US85207U1051 / Sprint Corporation
VFF / Village Farms International, Inc.
LW / Lamb Weston Holdings, Inc.
03765K104 / Aphria Inc.
KMX / CarMax, Inc.
/ FERRELLGAS PARTNERS LP Unit
FTR / Frontier Communications Corp.
MCFT / MasterCraft Boat Holdings, Inc.
CAL / Caleres, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GWRE / Guidewire Software, Inc.
HHC / Howard Hughes Corporation
US0549371070 / BB&T Corp.
TEGP / Tallgrass Energy GP, LP
SAFM / Sanderson Farms, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PFSW / PFSWEB Inc
BRX / Brixmor Property Group Inc.
US61179L1008 / Mindray Medical International Limited
US2243991054 / Crane Co.
MITK / Mitek Systems, Inc.
CUZ / Cousins Properties Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LK / Luckin Coffee Inc.
OSK / Oshkosh Corporation
QSR / Restaurant Brands International Inc.
FUL / H.B. Fuller Company
CHK / Chesapeake Energy Corporation
BKCC / BlackRock Capital Investment Corporation
XPFLX / PIMCO Income Strategy Fund
BW / Babcock & Wilcox Enterprises, Inc.
REZI / Resideo Technologies, Inc.
HUN / Huntsman Corporation
KLIC / Kulicke and Soffa Industries, Inc.
HRC / Hill-Rom Holdings Inc
CC / The Chemours Company
AGCO / AGCO Corporation
HEXO / HEXO Corp
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AXAS / Abraxas Petroleum Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
NHI / National Health Investors, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TFX / Teleflex Incorporated
US88104R2094 / TerraForm Power Inc.
USO / United States Oil Fund, LP - Limited Partnership
ASIX / AdvanSix Inc.
US7587501039 / Regal-Beloit Corp.
TEN / Tsakos Energy Navigation Limited
APTS / Preferred Apartment Communities Inc - Class A
US36164V3050 / GCI Liberty, Inc.
CARB / Carbonite, Inc.
BYND / Beyond Meat, Inc.
SABR / Sabre Corporation
CTXS / Citrix Systems, Inc.
BF.B / Brown-Forman Corporation
US75606N1090 / RealPage Inc
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
PAGS / PagSeguro Digital Ltd.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
HRTX / Heron Therapeutics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
STRL / Sterling Infrastructure, Inc.
NVDA / NVIDIA Corporation
CERN / Cerner Corp.
KSS / Kohl's Corporation
WIX / Wix.com Ltd.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
GRMN / Garmin Ltd.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
ADI / Analog Devices, Inc.
HST / Host Hotels & Resorts, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
HAL / Halliburton Company
HD / The Home Depot, Inc.
FNF / Fidelity National Financial, Inc.
KKR / KKR & Co. Inc.
TR / Tootsie Roll Industries, Inc.
TTD / The Trade Desk, Inc.
WDC / Western Digital Corporation
DE / Deere & Company
AEE / Ameren Corporation
MKL / Markel Group Inc.
TXN / Texas Instruments Incorporated
SHW / The Sherwin-Williams Company
HOLX / Hologic, Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
AA / Alcoa Corporation
ROKU / Roku, Inc.
AVGO / Broadcom Inc.
MCO / Moody's Corporation
MPW / Medical Properties Trust, Inc.
HSY / The Hershey Company
RSG / Republic Services, Inc.
DD / DuPont de Nemours, Inc.
CFG / Citizens Financial Group, Inc.
BKNG / Booking Holdings Inc.
DK / Delek US Holdings, Inc.
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
ARNC / Arconic Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
CVNA / Carvana Co.
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
CPRT / Copart, Inc.
DIS / The Walt Disney Company
DPZ / Domino's Pizza, Inc.
WDAY / Workday, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
GLW / Corning Incorporated
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
SYK / Stryker Corporation
PGR / The Progressive Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GIS / General Mills, Inc.
LUV / Southwest Airlines Co.
QCOM / QUALCOMM Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
ADBE / Adobe Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCHP / Microchip Technology Incorporated
AON / Aon plc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
APD / Air Products and Chemicals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
NDSN / Nordson Corporation
MLM / Martin Marietta Materials, Inc.
FOXA / Fox Corporation
DBI / Designer Brands Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BRO / Brown & Brown, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EPR / EPR Properties
PIXY / ShiftPixy, Inc.
US83088V1026 / Slack Technologies Inc
KTOS / Kratos Defense & Security Solutions, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
NOC / Northrop Grumman Corporation
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
DISCA / Discovery Inc - Class A
RJF / Raymond James Financial, Inc.
MGA / Magna International Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
HLT / Hilton Worldwide Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPLK / Splunk Inc.
BAM / Brookfield Asset Management Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TXRH / Texas Roadhouse, Inc.
VRSK / Verisk Analytics, Inc.
HFC / HollyFrontier Corp
KMI / Kinder Morgan, Inc.
FORM / FormFactor, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UGI / UGI Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BHC / Bausch Health Companies Inc.
AMZN / Amazon.com, Inc.
JWN / Nordstrom, Inc.
NYMT / New York Mortgage Trust, Inc.
NI / NiSource Inc.
ZBRA / Zebra Technologies Corporation
HAS / Hasbro, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KNX / Knight-Swift Transportation Holdings Inc.
CSX / CSX Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
H / Hyatt Hotels Corporation
CCI / Crown Castle Inc.
ESS / Essex Property Trust, Inc.
BA / The Boeing Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
XLNX / Xilinx, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAC / Bank of America Corporation
TWTR / Twitter Inc
VER / VEREIT Inc
CRM / Salesforce, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CELG / Celgene Corp.
CNR / Core Natural Resources, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MKSI / MKS Inc.
CFFN / Capitol Federal Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOG / Alphabet Inc.
CTVA / Corteva, Inc.
WHR / Whirlpool Corporation
JNJ / Johnson & Johnson
WEED / Canopy Growth Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EVRG / Evergy, Inc.
ATVI / Activision Blizzard Inc
INTC / Intel Corporation
STE / STERIS plc
FAST / Fastenal Company
ACB / Aurora Cannabis Inc.
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TRGP / Targa Resources Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MTN / Vail Resorts, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMI / Cummins Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FSK / FS KKR Capital Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
ABB / ABB Ltd. - ADR
GTX / Garrett Motion Inc.
AFIN / American Fin Tr Inc - Class A
BKI / Black Knight Inc - Class A
LLY / Eli Lilly and Company
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LULU / lululemon athletica inc.
V / Visa Inc.
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BIIB / Biogen Inc.
URI / United Rentals, Inc.
PINS / Pinterest, Inc.
VFC / V.F. Corporation
GD / General Dynamics Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
RIG / Transocean Ltd.
DOCU / DocuSign, Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CREE / Cree, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
MO / Altria Group, Inc.
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EXAS / Exact Sciences Corporation
CCL / Carnival Corporation & plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GWW / W.W. Grainger, Inc.
GE / General Electric Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KTB / Kontoor Brands, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LBRDA / Liberty Broadband Corporation
TWLO / Twilio Inc.
DNP / DNP Select Income Fund Inc.
MSCI / MSCI Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
T / AT&T Inc.
IRM / Iron Mountain Incorporated
MU / Micron Technology, Inc.
DVN / Devon Energy Corporation
UNH / UnitedHealth Group Incorporated
FTNT / Fortinet, Inc.
SLV / iShares Silver Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
AVY / Avery Dennison Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
CTRA / Coterra Energy Inc.
EXPE / Expedia Group, Inc.
KR / The Kroger Co.
XT / iShares Trust - iShares Exponential Technologies ETF
MPLX / MPLX LP - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAL / Delta Air Lines, Inc.
RITM / Rithm Capital Corp.
SPCE / Virgin Galactic Holdings, Inc.
KLAC / KLA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
KO / The Coca-Cola Company
MMAT / Meta Materials Inc.
UBER / Uber Technologies, Inc.
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
CEQP / Crestwood Equity Partners LP - Unit
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
CDNS / Cadence Design Systems, Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation
CATY / Cathay General Bancorp