Market Value3,288,170,000
Total Holdings591
File Date2020-05-15
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)
ROST / Ross Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
MO / Altria Group, Inc.
GOEV / Canoo Inc.
RPAY / Repay Holdings Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
US7018771029 / Parsley Energy, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BCE / BCE Inc.
RCL / Royal Caribbean Cruises Ltd.
CCMP / CMC Materials Inc
INTC / Intel Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AYX / Alteryx, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
ETN / Eaton Corporation plc
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
NKE / NIKE, Inc.
GOEV / Canoo Inc.
SBGI / Sinclair, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
CLDX / Celldex Therapeutics, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
US40416M1053 / Hd Supply Inc.
AA / Alcoa Corporation
SCIF / VanEck Vectors India Small-Cap Index ETF
VIVINT SMART HOME INC / *W EXP 01/17/202 ADDED (928542117)
/ Hennessy Capital Acquisition Corp. IV, Warrants
US63934E1082 / Navistar International Corp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US2296691064 / Cubic Corporation
US54142L1098 / LogMein, Inc.
NP / Neenah Inc
REI / Ring Energy, Inc.
AZPN / Aspen Technology, Inc.
US98212B1035 / WPX Energy, Inc.
IQI / Invesco Quality Municipal Income Trust
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MDLA / Medallia Inc
US09254R1041 / BlackRock MuniYield Investment Fund
904784709 / Unilever N.V.
XPFNX / PIMCO Income Strategy Fund II
74347W221 / ProShares UltraPro 3x Crude Oil
ODP / The ODP Corporation
BLMN / Bloomin' Brands, Inc.
DIN / Dine Brands Global, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
RHP / Ryman Hospitality Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
WEED / Canopy Growth Corporation
GRPN / Groupon, Inc.
HIX / Western Asset High Income Fund II Inc.
COUP / Coupa Software Inc
IIM / Invesco Value Municipal Income Trust
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
/ Protective Insurance Corporation Class B
LVOX / LiveVox Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
46641Q696 / JPMorgan BetaBuilders Canada ETF
AMSF / AMERISAFE, Inc.
ETRN / Equitrans Midstream Corporation
VRRM / Verra Mobility Corporation
PEI / Pennsylvania Real Estate Investment Trust
/ China Unicom (Hong Kong) Ltd.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
CHE / Chemed Corporation
PRLB / Proto Labs, Inc.
LOPE / Grand Canyon Education, Inc.
ACN / Accenture plc
CHTR / Charter Communications, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
AXP / American Express Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PBH / Prestige Consumer Healthcare Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
COLD / Americold Realty Trust, Inc.
US16941M1099 / China Mobile Ltd.
MNRO / Monro, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CORE / Core-Mark Hldg Co Inc
RTN / Raytheon Co.
ILF / iShares Trust - iShares Latin America 40 ETF
018490100 / Allergan plc
QTS / Qts Realty Trust Inc - Class A
ARNC / Arconic Corporation
CNTTQ / CannTrust Holdings Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
CVI / CVR Energy, Inc.
/ Cantel Medical Corp.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US0268741560 / American International Group, Inc. Warrants
PPT / Putnam Premier Income Trust
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
ZEN / Zendesk Inc
CDR / Cedar Realty Trust Inc
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
WELL / Welltower Inc.
57772K101 / Maxim Integrated Products Inc.
NUAN / Nuance Communications Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
SHO / Sunstone Hotel Investors, Inc.
DK / Delek US Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
MANT / Mantech International Corp - Class A
SLCA / U.S. Silica Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
JJSF / J&J Snack Foods Corp.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BWINA / Baldwin & Lyons, Inc.
BPMP / BP Midstream Partners LP - Unit
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MFA / MFA Financial, Inc.
AWR / American States Water Company
PRTY / Party City Holdco Inc
VSH / Vishay Intertechnology, Inc.
VEDL / Vedanta Ltd - ADR
OAS / Oasis Petroleum Inc. - New
MLPA / Global X Funds - Global X MLP ETF
/ Voya Prime Rate Trust
BY / Byline Bancorp, Inc.
CVGW / Calavo Growers, Inc.
ORC / Orchid Island Capital, Inc.
CS / Credit Suisse Group AG - ADR
HIO / Western Asset High Income Opportunity Fund Inc.
TEL / TE Connectivity plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
WES / Western Midstream Partners, LP - Limited Partnership
POOL / Pool Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
LUMN / Lumen Technologies, Inc.
WY / Weyerhaeuser Company
PSXP / Phillips 66 Partners LP - Units
CABO / Cable One, Inc.
GPN / Global Payments Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ABB / ABB Ltd. - ADR
BBY / Best Buy Co., Inc.
NYMT / New York Mortgage Trust, Inc.
RDS.B / Shell Plc - ADR
CERN / Cerner Corp.
TTM / Tata Motors Ltd. - ADR
AQN / Algonquin Power & Utilities Corp.
CMS / CMS Energy Corporation
NLY / Annaly Capital Management, Inc.
SH / ProShares Trust - ProShares Short S&P500
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
GILD / Gilead Sciences, Inc.
SNX / TD SYNNEX Corporation
SPG / Simon Property Group, Inc.
IT / Gartner, Inc.
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
STE / STERIS plc
AZTA / Azenta, Inc.
BLBD / Blue Bird Corporation
SPLK / Splunk Inc.
RDFN / Redfin Corporation
CRI / Carter's, Inc.
CNH / CNH Industrial N.V.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IAU / iShares Gold Trust
SXI / Standex International Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MMP / Magellan Midstream Partners L.P.
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
SIRI / Sirius XM Holdings Inc.
BKT / BlackRock Income Trust, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OTEX / Open Text Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NRG / NRG Energy, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AMP / Ameriprise Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMAT / Applied Materials, Inc.
NAD / Nuveen Quality Municipal Income Fund
PAYX / Paychex, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CB / Chubb Limited
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
DOCU / DocuSign, Inc.
HAL / Halliburton Company
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
KW / Kennedy-Wilson Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PM / Philip Morris International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IDXX / IDEXX Laboratories, Inc.
YETI / YETI Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICL / ICL Group Ltd
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DAL / Delta Air Lines, Inc.
TFC / Truist Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
PRI / Primerica, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MMM / 3M Company
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
DG / Dollar General Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTRS / Northern Trust Corporation
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BR / Broadridge Financial Solutions, Inc.
RMD / ResMed Inc.
OLED / Universal Display Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EOG / EOG Resources, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
LNG / Cheniere Energy, Inc.
CBRE / CBRE Group, Inc.
CRMD / CorMedix Inc.
USB / U.S. Bancorp
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
DAY / Dayforce Inc.
DDOG / Datadog, Inc.
OMCL / Omnicell, Inc.
EQR / Equity Residential
BIIB / Biogen Inc.
PHUN / Phunware, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MSI / Motorola Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUM / Humana Inc.
BAH / Booz Allen Hamilton Holding Corporation
NOW / ServiceNow, Inc.
TENB / Tenable Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
YUMC / Yum China Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMCSA / Comcast Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SHW / The Sherwin-Williams Company
R / Ryder System, Inc.
T / AT&T Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EQT / EQT Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
META / Meta Platforms, Inc.
OKTA / Okta, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COF / Capital One Financial Corporation
NVDA / NVIDIA Corporation
AVB / AvalonBay Communities, Inc.
LDOS / Leidos Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
TDY / Teledyne Technologies Incorporated
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUI / Sun Communities, Inc.
IRDM / Iridium Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PH / Parker-Hannifin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ANSS / ANSYS, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
DLR / Digital Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
TTC / The Toro Company
BSX / Boston Scientific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQIX / Equinix, Inc.
DLB / Dolby Laboratories, Inc.
CHKP / Check Point Software Technologies Ltd.
CTVA / Corteva, Inc.
ET / Energy Transfer LP - Limited Partnership
CVX / Chevron Corporation
AM / Antero Midstream Corporation
ZBRA / Zebra Technologies Corporation
PCAR / PACCAR Inc
GRMN / Garmin Ltd.
GM / General Motors Company
BFB / Brown-Forman Corp. - Class B
NEOG / Neogen Corporation
BLKB / Blackbaud, Inc.
RF / Regions Financial Corporation
CI / The Cigna Group
SBAC / SBA Communications Corporation
OZK / Bank OZK
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ATVI / Activision Blizzard Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
SU / Suncor Energy Inc.
ELV / Elevance Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SO / The Southern Company
GEL / Genesis Energy, L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
SKT / Tanger Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EVRG / Evergy, Inc.
RBC / RBC Bearings Incorporated
CRWD / CrowdStrike Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PSA / Public Storage
POWI / Power Integrations, Inc.
ISRG / Intuitive Surgical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWK / Stanley Black & Decker, Inc.
CARG / CarGurus, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
WM / Waste Management, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BCPC / Balchem Corporation
KHC / The Kraft Heinz Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCHP / Microchip Technology Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
BWXT / BWX Technologies, Inc.
GIB / CGI Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
COP / ConocoPhillips
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMO / Bank of Montreal
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SWN / Southwestern Energy Company
ZTS / Zoetis Inc.
INN / Summit Hotel Properties, Inc.
RPD / Rapid7, Inc.
APTV / Aptiv PLC
SWKS / Skyworks Solutions, Inc.
TFX / Teleflex Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
EBAY / eBay Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHOP / Shopify Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TTEK / Tetra Tech, Inc.
OKE / ONEOK, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
VTR / Ventas, Inc.
BMY / Bristol-Myers Squibb Company
ENLC / EnLink Midstream, LLC
MS / Morgan Stanley
EXC / Exelon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNPS / Synopsys, Inc.
AAL / American Airlines Group Inc.
LHX / L3Harris Technologies, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MORN / Morningstar, Inc.
CNP / CenterPoint Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSGP / CoStar Group, Inc.
PG / The Procter & Gamble Company
FIS / Fidelity National Information Services, Inc.
RGA / Reinsurance Group of America, Incorporated
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FE / FirstEnergy Corp.
TPH / Tri Pointe Homes, Inc.
OXY / Occidental Petroleum Corporation
EXPO / Exponent, Inc.
ODFL / Old Dominion Freight Line, Inc.
NTAP / NetApp, Inc.
V / Visa Inc.
LUV / Southwest Airlines Co.
MSM / MSC Industrial Direct Co., Inc.
PRU / Prudential Financial, Inc.
FIVE / Five Below, Inc.
TMUS / T-Mobile US, Inc.
CCOI / Cogent Communications Holdings, Inc.
RRC / Range Resources Corporation
DHI / D.R. Horton, Inc.
GCI / Gannett Co., Inc.
FTEK / Fuel Tech, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLAB / Silicon Laboratories Inc.
EVR / Evercore Inc.
HEIA / Heico Corp. - Class A
VLO / Valero Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
ROP / Roper Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VRSN / VeriSign, Inc.
NFLX / Netflix, Inc.
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
TRGP / Targa Resources Corp.
FITB / Fifth Third Bancorp
CNS / Cohen & Steers, Inc.
HCA / HCA Healthcare, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ENSG / The Ensign Group, Inc.
MELI / MercadoLibre, Inc.
FIVN / Five9, Inc.
QQQ / Invesco QQQ Trust, Series 1
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KWR / Quaker Chemical Corporation
BRK.B / Berkshire Hathaway Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ABT / Abbott Laboratories
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
USPH / U.S. Physical Therapy, Inc.
CDW / CDW Corporation
LLY / Eli Lilly and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
ECL / Ecolab Inc.
HBAN / Huntington Bancshares Incorporated
MUR / Murphy Oil Corporation
MKL / Markel Group Inc.
FDX / FedEx Corporation
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
AMGN / Amgen Inc.
CINF / Cincinnati Financial Corporation
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
XYL / Xylem Inc.
NXPI / NXP Semiconductors N.V.
IFF / International Flavors & Fragrances Inc.
TD / The Toronto-Dominion Bank
AAPL / Apple Inc.
LKFN / Lakeland Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
RPM / RPM International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MTN / Vail Resorts, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
DFS / Discover Financial Services
GNW / Genworth Financial, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NEM / Newmont Corporation
MRO / Marathon Oil Corporation
ORLY / O'Reilly Automotive, Inc.
DD / DuPont de Nemours, Inc.
FCX / Freeport-McMoRan Inc.
EIX / Edison International
BX / Blackstone Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
CMG / Chipotle Mexican Grill, Inc.
MFC / Manulife Financial Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BDX / Becton, Dickinson and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
AAP / Advance Auto Parts, Inc.
TMO / Thermo Fisher Scientific Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
AGM / Federal Agricultural Mortgage Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
WMT / Walmart Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MU / Micron Technology, Inc.
ALE / ALLETE, Inc.
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
BFA / Brown-Forman Corp. - Class A
MKTX / MarketAxess Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XOM / Exxon Mobil Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SSD / Simpson Manufacturing Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
CVS / CVS Health Corporation
PGR / The Progressive Corporation
FTV / Fortive Corporation
CAT / Caterpillar Inc.
GNRC / Generac Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BK / The Bank of New York Mellon Corporation
CMA / Comerica Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
SYY / Sysco Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGR / Avangrid, Inc.
GS / The Goldman Sachs Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHC / Diversified Healthcare Trust
BA / The Boeing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BAX / Baxter International Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
ADSK / Autodesk, Inc.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
RNG / RingCentral, Inc.
CVE / Cenovus Energy Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DE / Deere & Company
MKC / McCormick & Company, Incorporated
MSFT / Microsoft Corporation
NWL / Newell Brands Inc.
COR / Cencora, Inc.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
KEY / KeyCorp
KKR / KKR & Co. Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
CASY / Casey's General Stores, Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
TDG / TransDigm Group Incorporated
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AIG / American International Group, Inc.
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
FOX / Fox Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
FIX / Comfort Systems USA, Inc.
UBS / UBS Group AG
EA / Electronic Arts Inc.
WDAY / Workday, Inc.
NOC / Northrop Grumman Corporation
ILMN / Illumina, Inc.
SLB / Schlumberger Limited
AMT / American Tower Corporation
HPQ / HP Inc.
CSX / CSX Corporation
FDS / FactSet Research Systems Inc.
AKAM / Akamai Technologies, Inc.
APH / Amphenol Corporation
WEC / WEC Energy Group, Inc.
HIG / The Hartford Insurance Group, Inc.
GLW / Corning Incorporated
MPW / Medical Properties Trust, Inc.
ADI / Analog Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRK / Merck & Co., Inc.
GWRE / Guidewire Software, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.