Market Value1,038,240,000
Total Holdings855
File Date2021-01-12
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)
PB / Prosperity Bancshares, Inc.
CMS / CMS Energy Corporation
TCS / The Container Store Group, Inc.
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RL / Ralph Lauren Corporation
AVY / Avery Dennison Corporation
OLN / Olin Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ALGN / Align Technology, Inc.
TTC / The Toro Company
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
GRMN / Garmin Ltd.
FTXP / Foothills Exploration, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FNV / Franco-Nevada Corporation
STE / STERIS plc
AEE / Ameren Corporation
SMED / Sharps Compliance Corp.
TDB / The Toronto-Dominion Bank
KMI / Kinder Morgan, Inc.
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
BA / The Boeing Company
SPLK / Splunk Inc.
CLX / The Clorox Company
RFP / Resolute Forest Products Inc
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
TER / Teradyne, Inc.
BRK.B / Berkshire Hathaway Inc.
GNRC / Generac Holdings Inc.
KIM / Kimco Realty Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
DE / Deere & Company
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
POOL / Pool Corporation
UHS / Universal Health Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AXP / American Express Company
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
IVZ / Invesco Ltd.
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
DG / Dollar General Corporation
AES / The AES Corporation
PEP / PepsiCo, Inc.
WYNN / Wynn Resorts, Limited
VEEV / Veeva Systems Inc.
NKE / NIKE, Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
DIS / The Walt Disney Company
NEM / Newmont Corporation
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
TFC / Truist Financial Corporation
WM / Waste Management, Inc.
US6550441058 / Noble Energy, Inc.
ZTS / Zoetis Inc.
GM / General Motors Company
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
ENTG / Entegris, Inc.
HSY / The Hershey Company
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
US20605P1012 / Concho Resources, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
MS / Morgan Stanley
BALL / Ball Corporation
TFX / Teleflex Incorporated
NDSN / Nordson Corporation
AAP / Advance Auto Parts, Inc.
CBOE / Cboe Global Markets, Inc.
BURL / Burlington Stores, Inc.
MSI / Motorola Solutions, Inc.
OTIS / Otis Worldwide Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
DISH / DISH Network Corporation
DTE / DTE Energy Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MMC / Marsh & McLennan Companies, Inc.
ROP / Roper Technologies, Inc.
TGT / Target Corporation
VICI / VICI Properties Inc.
FE / FirstEnergy Corp.
AMAT / Applied Materials, Inc.
L / Loews Corporation
FDS / FactSet Research Systems Inc.
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
EXPD / Expeditors International of Washington, Inc.
GIS / General Mills, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSCO / Tractor Supply Company
HRB / H&R Block, Inc.
FIS / Fidelity National Information Services, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BEN / Franklin Resources, Inc.
HWM / Howmet Aerospace Inc.
/ TD AmeriTrade Holding Corp.
US2168311072 / Cooper Tire & Rubber Co
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ASPS / Altisource Portfolio Solutions S.A.
SEIC / SEI Investments Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FSLY / Fastly, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AFIN / American Fin Tr Inc - Class A
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
JPC / Nuveen Preferred & Income Opportunities Fund
VMW / Vmware Inc. - Class A
MGP / MGM Growth Properties LLC - Class A
JRS / Nuveen Real Estate Income Fund
ONB / Old National Bancorp
BXS / BancorpSouth Bank
904784709 / Unilever N.V.
GTN / Gray Media, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NJR / New Jersey Resources Corporation
US8865471085 / Tiffany & Co.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IVR / Invesco Mortgage Capital Inc.
US35952V3033 / FS KKR Capital Corp II
GPS / The Gap, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
TTP / Tortoise Pipeline & Energy Fund, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NWLI / National Western Life Group, Inc.
TDOC / Teladoc Health, Inc.
AGNC / AGNC Investment Corp.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CERN / Cerner Corp.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ABT / Abbott Laboratories
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CHTR / Charter Communications, Inc.
SAP N / SAP SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AWK / American Water Works Company, Inc.
FFIV / F5, Inc.
EL / The Estée Lauder Companies Inc.
ANET / Arista Networks Inc
BRO / Brown & Brown, Inc.
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
ALLY / Ally Financial Inc.
FOX / Fox Corporation
FLEX / Flex Ltd.
SLV / iShares Silver Trust
CARR / Carrier Global Corporation
IRM / Iron Mountain Incorporated
EBAY / eBay Inc.
AKAM / Akamai Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
DRE / Duke Realty Corporation - Preferred Security
1DRI / Darden Restaurants, Inc.
PII / Polaris Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COO / The Cooper Companies, Inc.
LDOS / Leidos Holdings, Inc.
WDC / Western Digital Corporation
LVS / Las Vegas Sands Corp.
ISRG / Intuitive Surgical, Inc.
MHK / Mohawk Industries, Inc.
M / Macy's, Inc.
02M / The Mosaic Company
NVS N / Novartis AG - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
HPQ / HP Inc.
CMA / Comerica Incorporated
DOC / Healthpeak Properties, Inc.
XY6 / Xylem Inc.
CE / Celanese Corporation
SPGI / S&P Global Inc.
1DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
REXR / Rexford Industrial Realty, Inc.
PAYC / Paycom Software, Inc.
AMT / American Tower Corporation
SPG / Simon Property Group, Inc.
HUBB / Hubbell Incorporated
PRGO / Perrigo Company plc
WPM / Wheaton Precious Metals Corp.
RHI / Robert Half Inc.
CME / CME Group Inc.
GLD / SPDR Gold Trust
GEN / Gen Digital Inc.
WWW / Wolverine World Wide, Inc.
COR / Cencora, Inc.
IDXX / IDEXX Laboratories, Inc.
MTD / Mettler-Toledo International Inc.
CNP / CenterPoint Energy, Inc.
ED / Consolidated Edison, Inc.
PPG / PPG Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
FMC / FMC Corporation
VTR / Ventas, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LKQ / LKQ Corporation
RMD / ResMed Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
IT / Gartner, Inc.
CMI / Cummins Inc.
CF / CF Industries Holdings, Inc.
MET / MetLife, Inc.
AIG / American International Group, Inc.
PEG / Public Service Enterprise Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OZK / Bank OZK
DVA / DaVita Inc.
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LW / Lamb Weston Holdings, Inc.
VRSN / VeriSign, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJM / The J. M. Smucker Company
J / Jacobs Solutions Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TMO / Thermo Fisher Scientific Inc.
CBRE / CBRE Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
INVH / Invitation Homes Inc.
PM / Philip Morris International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PTEN / Patterson-UTI Energy, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CB1A / Constellation Brands, Inc.
VLO / Valero Energy Corporation
MCHI / iShares Trust - iShares MSCI China ETF
CSC / The Campbell's Company
AFL / Aflac Incorporated
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
WELL / Welltower Inc.
UB5 / U.S. Bancorp
EFX / Equifax Inc.
RSG / Republic Services, Inc.
CB5 / Commerce Bancshares, Inc.
UDR / UDR, Inc.
Y1F / First American Financial Corporation
MPWR / Monolithic Power Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICLR / ICON Public Limited Company
HAS / Hasbro, Inc.
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
DOCU / DocuSign, Inc.
BAX / Baxter International Inc.
LPLA / LPL Financial Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MTB / M&T Bank Corporation
TDG / TransDigm Group Incorporated
CPT / Camden Property Trust
G / Genpact Limited
DLTR / Dollar Tree, Inc.
EIX / Edison International
APH / Amphenol Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
NWSA / News Corporation
TXT / Textron Inc.
CRL / Charles River Laboratories International, Inc.
PFG / Principal Financial Group, Inc.
0A0X / Fox Corporation
FAST / Fastenal Company
WU / The Western Union Company
NMIH / NMI Holdings, Inc.
CPRT / Copart, Inc.
NDAQ / Nasdaq, Inc.
WMB / The Williams Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSL / Carlisle Companies Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
THS / TreeHouse Foods, Inc.
HES / Hess Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HRL / Hormel Foods Corporation
ABMD / Abiomed Inc.
REG / Regency Centers Corporation
SPOT / Spotify Technology S.A.
IBKR / Interactive Brokers Group, Inc.
OGE / OGE Energy Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TWTR / Twitter Inc
SIRI / Sirius XM Holdings Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
APA / APA Corporation
CHD / Church & Dwight Co., Inc.
ORCL / Oracle Corporation
AAN / The Aaron's Company, Inc.
OI / O-I Glass, Inc.
EMN / Eastman Chemical Company
NKTR / Nektar Therapeutics
PXD / Pioneer Natural Resources Company
US00C4U1L353 / Mylan N.V.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FL / Foot Locker, Inc.
WRK / WestRock Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXPE / Expedia Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NOV / NOV Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FRME / First Merchants Corporation
ATEC / Alphatec Holdings, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
INTF / iShares Trust - iShares International Equity Factor ETF
SYF / Synchrony Financial
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
AGR / Avangrid, Inc.
FLT / Corpay, Inc.
OHI / Omega Healthcare Investors, Inc.
UNIT / Unity Group LLC
GE / General Electric Company
AMG / Affiliated Managers Group, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
ICUI / ICU Medical, Inc.
UA / Under Armour, Inc.
POST / Post Holdings, Inc.
JEF / Jefferies Financial Group Inc.
MPW / Medical Properties Trust, Inc.
HFC / HollyFrontier Corp
CPRI / Capri Holdings Limited
CABO / Cable One, Inc.
CTLT / Catalent, Inc.
CXP / Columbia Property Trust Inc
ENZL / iShares Trust - iShares MSCI New Zealand ETF
HBI / Hanesbrands Inc.
AZO / AutoZone, Inc.
ESS / Essex Property Trust, Inc.
RJF / Raymond James Financial, Inc.
DPZ / Domino's Pizza, Inc.
ETR / Entergy Corporation
PCAR / PACCAR Inc
1NTRS / Northern Trust Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
US3024451011 / FLIR Systems, Inc.
MA / Mastercard Incorporated
US2692464017 / E*TRADE Financial, Inc.
YUMC / Yum China Holdings, Inc.
CTVA / Corteva, Inc.
AJG / Arthur J. Gallagher & Co.
PSA / Public Storage
EWQ / iShares, Inc. - iShares MSCI France ETF
MAS / Masco Corporation
CFG / Citizens Financial Group, Inc.
US69354M1080 / PRA Health Sciences Inc
ARE / Alexandria Real Estate Equities, Inc.
CB / Chubb Limited
ELV / Elevance Health, Inc.
RF / Regions Financial Corporation
57772K101 / Maxim Integrated Products Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PBCT / People`s United Financial Inc
SPY / SPDR S&P 500 ETF
FRT / Federal Realty Investment Trust
PAG / Penske Automotive Group, Inc.
NLSN / Nielsen Holdings plc
JWN / Nordstrom, Inc.
XRX / Xerox Holdings Corporation
HTA / Healthcare Realty Trust Inc - Class A
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FDX / FedEx Corporation
GOOS / Canada Goose Holdings Inc.
PAYX / Paychex, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CI / The Cigna Group
DOW / Dow Inc.
IPGP / IPG Photonics Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BHF / Brighthouse Financial, Inc.
MASI / Masimo Corporation
MNST / Monster Beverage Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SLG / SL Green Realty Corp.
SBAC / SBA Communications Corporation
TRV / The Travelers Companies, Inc.
GGG / Graco Inc.
UNM / Unum Group
APTV / Aptiv PLC
JCI / Johnson Controls International plc
XEC / Cimarex Energy Co.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HMIN / Homeinns Hotel Group
HON / Honeywell International Inc.
DFS / Discover Financial Services
ROKU / Roku, Inc.
XRAY / DENTSPLY SIRONA Inc.
HZNP / Horizon Therapeutics Plc
AIV / Apartment Investment and Management Company
LUMN / Lumen Technologies, Inc.
LBTYK / Liberty Global Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
RNG / RingCentral, Inc.
MBB / iShares Trust - iShares MBS ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
NAD / Nuveen Quality Municipal Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
KSS / Kohl's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FRC / First Republic Bank
BCE / BCE Inc.
LAMR / Lamar Advertising Company
BGR / BlackRock Energy and Resources Trust
BFB / Brown-Forman Corp. - Class B
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
FTS / Fortis Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OMCL / Omnicell, Inc.
BIO / Bio-Rad Laboratories, Inc.
PTON / Peloton Interactive, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
UAA / Under Armour, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CP / Canadian Pacific Kansas City Limited
670979889 / Nuveen Michigan Quality Income
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BMRN / BioMarin Pharmaceutical Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SIL / Global X Funds - Global X Silver Miners ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PVH / PVH Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETSY / Etsy, Inc.
HPE / Hewlett Packard Enterprise Company
LEN / Lennar Corporation
TRIP / Tripadvisor, Inc.
OLED / Universal Display Corporation
ANSS / ANSYS, Inc.
BXP / Boston Properties, Inc.
LII / Lennox International Inc.
CDW / CDW Corporation
NI / NiSource Inc.
CONE / CyrusOne Inc
WHR / Whirlpool Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
US7846351044 / SPX Corp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INCY / Incyte Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CGNX / Cognex Corporation
NATI / National Instruments Corp.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IXN / iShares Trust - iShares Global Tech ETF
EG / Everest Group, Ltd.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NG / NovaGold Resources Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COTY / Coty Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RGA / Reinsurance Group of America, Incorporated
ARMK / Aramark
WEX / WEX Inc.
AFG / American Financial Group, Inc.
VTRS / Viatris Inc.
MGA / Magna International Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CDK / CDK Global Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLNX / Xilinx, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CINF / Cincinnati Financial Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
LLY / Eli Lilly and Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DD / DuPont de Nemours, Inc.
FLS / Flowserve Corporation
IAU / iShares Gold Trust
GL / Globe Life Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
TPR / Tapestry, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EMR / Emerson Electric Co.
NVAX / Novavax, Inc.
STT / State Street Corporation
FTI / TechnipFMC plc
CTAS / Cintas Corporation
XPO / XPO, Inc.
UBER / Uber Technologies, Inc.
INTU / Intuit Inc.
T / AT&T Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CAG / Conagra Brands, Inc.
ROST / Ross Stores, Inc.
BRK.A / Berkshire Hathaway Inc.
FBIN / Fortune Brands Innovations, Inc.
ZION / Zions Bancorporation, National Association
LULU / lululemon athletica inc.
RNR / RenaissanceRe Holdings Ltd.
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
PODD / Insulet Corporation
VNT / Vontier Corporation
ARNC / Arconic Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
RTX / RTX Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GD / General Dynamics Corporation
PWR / Quanta Services, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VMC / Vulcan Materials Company
BWA / BorgWarner Inc.
ES / Eversource Energy
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMCR / Amcor plc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VNO / Vornado Realty Trust
LEG / Leggett & Platt, Incorporated
AMZN / Amazon.com, Inc.
V / Visa Inc.
EQIX / Equinix, Inc.
PANW / Palo Alto Networks, Inc.
CRWD / CrowdStrike Holdings, Inc.
STX / Seagate Technology Holdings plc
NTAP / NetApp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTXS / Citrix Systems, Inc.
IPC / International Paper Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
OKTA / Okta, Inc.
WTW / Willis Towers Watson Public Limited Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WST / West Pharmaceutical Services, Inc.
TMUS / T-Mobile US, Inc.
A / Agilent Technologies, Inc.
NTNX / Nutanix, Inc.
1MLM / Martin Marietta Materials, Inc.
1TDY / Teledyne Technologies Incorporated
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
BFH / Bread Financial Holdings, Inc.
NXPI / NXP Semiconductors N.V.
CXR / CSX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIVB / SVB Financial Group
TSN / Tyson Foods, Inc.
AVB / AvalonBay Communities, Inc.
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
FICO / Fair Isaac Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TRGP / Targa Resources Corp.
HOLX / Hologic, Inc.
TT / Trane Technologies plc
WRB / W. R. Berkley Corporation
ABBV / AbbVie Inc.
HAL / Halliburton Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
1IEX / IDEX Corporation
Y / Alleghany Corp.
LNT / Alliant Energy Corporation
KMB / Kimberly-Clark Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RVTY / Revvity, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AIZ / Assurant, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EISCL / iShares, Inc. - iShares MSCI Israel ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TEL / TE Connectivity plc
PARA / Paramount Global
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OKE / ONEOK, Inc.
DXC / DXC Technology Company
FANG / Diamondback Energy, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACM / AECOM
K / Kellanova
1PKG / Packaging Corporation of America
GPN / Global Payments Inc.
ALB / Albemarle Corporation
LCII / LCI Industries
MRK / Merck & Co., Inc.
ROL / Rollins, Inc.
ALLE / Allegion plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BIIB / Biogen Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WAT / Waters Corporation
LYV / Live Nation Entertainment, Inc.
HCA / HCA Healthcare, Inc.
LUV / Southwest Airlines Co.
ETN / Eaton Corporation plc
ARCC / Ares Capital Corporation
MKTX / MarketAxess Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
TECH / Bio-Techne Corporation
DVN / Devon Energy Corporation
ENR / Energizer Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MOH / Molina Healthcare, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
1URI / United Rentals, Inc.
NWSA / News Corporation
KMX / CarMax, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PNC / The PNC Financial Services Group, Inc.
CUZ / Cousins Properties Incorporated
TRMB / Trimble Inc.
D / Dominion Energy, Inc.
SNA / Snap-on Incorporated
CTRA / Coterra Energy Inc.
PH / Parker-Hannifin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
DOV / Dover Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WIA / Western Asset Inflation-Linked Income Fund
SEE / Sealed Air Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CLF / Cleveland-Cliffs Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
O / Realty Income Corporation
SRE / Sempra
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMG / Chipotle Mexican Grill, Inc.
MMP / Magellan Midstream Partners L.P.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NWL / Newell Brands Inc.
TTD / The Trade Desk, Inc.
QEPC / Q.E.P. Co., Inc.
RAD / Rite Aid Corp.
ATVI / Activision Blizzard Inc
XEL / Xcel Energy Inc.
GWW / W.W. Grainger, Inc.
MAA / Mid-America Apartment Communities, Inc.
LH / Labcorp Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
UFPI / UFP Industries, Inc.
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
1FCX / Freeport-McMoRan Inc.
TTWO / Take-Two Interactive Software, Inc.
NRG / NRG Energy, Inc.
EQR / Equity Residential
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TYL / Tyler Technologies, Inc.
MKC / McCormick & Company, Incorporated
PHM / PulteGroup, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BBWI / Bath & Body Works, Inc.
RPM / RPM International Inc.
AEP / American Electric Power Company, Inc.
0R2M / Regeneron Pharmaceuticals, Inc.
ITT / ITT Inc.
HSIC / Henry Schein, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BK / The Bank of New York Mellon Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
OMC / Omnicom Group Inc.
FTV / Fortive Corporation
PTC / PTC Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HUM / Humana Inc.
RCS / PIMCO Strategic Income Fund, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EPAM / EPAM Systems, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FSK / FS KKR Capital Corp.
PGR / The Progressive Corporation
AMP / Ameriprise Financial, Inc.
GPC / Genuine Parts Company
RCL / Royal Caribbean Cruises Ltd.
NUE / Nucor Corporation
HBAN / Huntington Bancshares Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ATO / Atmos Energy Corporation
SLF / Sun Life Financial Inc.
JKHY / Jack Henry & Associates, Inc.
NFLX / Netflix, Inc.
CCI / Crown Castle Inc.
MNKD / MannKind Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AVNS / Avanos Medical, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DBL / DoubleLine Opportunistic Credit Fund
KTB / Kontoor Brands, Inc.
EPR / EPR Properties
IR / Ingersoll Rand Inc.
INDA / iShares Trust - iShares MSCI India ETF
BR / Broadridge Financial Solutions, Inc.
TAP / Molson Coors Beverage Company
TJX / The TJX Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JNPR / Juniper Networks, Inc.
MCHP / Microchip Technology Incorporated
SUI / Sun Communities, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BBY / Best Buy Co., Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BGT / BlackRock Floating Rate Income Trust
DMF / BNY Mellon Municipal Income, Inc.
HST / Host Hotels & Resorts, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
KEY / KeyCorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EVRG / Evergy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DCI / Donaldson Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CDNS / Cadence Design Systems, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BKR / Baker Hughes Company
AME / AMETEK, Inc.
SNPS / Synopsys, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SWKS / Skyworks Solutions, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NVR / NVR, Inc.
LNC / Lincoln National Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KEYS / Keysight Technologies, Inc.
ALL / The Allstate Corporation
PNR / Pentair plc
WEC / WEC Energy Group, Inc.
UGI / UGI Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
HBNC / Horizon Bancorp, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ESE / ESCO Technologies Inc.
QRVO / Qorvo, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CNC / Centene Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
BSX / Boston Scientific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HD / The Home Depot, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
DLR / Digital Realty Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
WFC / Wells Fargo & Company
SOXX / iShares Trust - iShares Semiconductor ETF
PPL / PPL Corporation
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
DXCM / DexCom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGM / MGM Resorts International
UAL / United Airlines Holdings, Inc.
EXC / Exelon Corporation
COLD / Americold Realty Trust, Inc.
NOW / ServiceNow, Inc.
KR / The Kroger Co.
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
CCL / Carnival Corporation & plc
ADM / Archer-Daniels-Midland Company
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
PLD / Prologis, Inc.
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
FI / Fiserv, Inc.
IQV / IQVIA Holdings Inc.
EA / Electronic Arts Inc.
ALK / Alaska Air Group, Inc.
CVS / CVS Health Corporation
MCO / Moody's Corporation
1WAB / Westinghouse Air Brake Technologies Corporation
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DHR / Danaher Corporation
SHOP / Shopify Inc.
MAR / Marriott International, Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
AOS / A. O. Smith Corporation
TROW / T. Rowe Price Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HOG / Harley-Davidson, Inc.
XOM / Exxon Mobil Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMGN / Amgen Inc.
HRS / L3Harris Technologies, Inc.
AAL / American Airlines Group Inc.
ODFL / Old Dominion Freight Line, Inc.
BDX / Becton, Dickinson and Company
STLD / Steel Dynamics, Inc.
AON / Aon plc
IFF / International Flavors & Fragrances Inc.
ACN / Accenture plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CASY / Casey's General Stores, Inc.
LEA / Lear Corporation