Market Value2,551,829,000
Total Holdings803
File Date2019-07-19
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)
BOH / Bank of Hawaii Corporation
CFR / Cullen/Frost Bankers, Inc.
NDAQ / Nasdaq, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOGL / Alphabet Inc.
NBIS / Nebius Group N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
V / Visa Inc.
AGCO / AGCO Corporation
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KO / The Coca-Cola Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
APH / Amphenol Corporation
AMED / Amedisys, Inc.
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
XOM / Exxon Mobil Corporation
CSGP / CoStar Group, Inc.
KN / Knowles Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IVZ / Invesco Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
126132109 / CNOOC Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
CIT / CIT Group Inc
US21871D1037 / Corelogic Inc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
APU / AmeriGas Partners, L.P.
OKE / ONEOK, Inc.
TPR / Tapestry, Inc.
STI / Solidion Technology, Inc.
KSU / Kansas City Southern
CNC / Centene Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US0549371070 / BB&T Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
G / Genpact Limited
HSIC / Henry Schein, Inc.
MNST / Monster Beverage Corporation
BR / Broadridge Financial Solutions, Inc.
KSS / Kohl's Corporation
GPS / The Gap, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
XEL / Xcel Energy Inc.
INTC / Intel Corporation
REET / iShares Trust - iShares Global REIT ETF
SLM / SLM Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NEU / NewMarket Corporation
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTS / Fortis Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
LSTR / Landstar System, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
AYI / Acuity Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LUV / Southwest Airlines Co.
NOV / NOV Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WBIR / WBI Tactical Rotation Shares
US40425J1016 / HMS Holdings Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SLB / Schlumberger Limited
WPPGY / WPP PLC
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CMP / Compass Minerals International, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FFIN / First Financial Bankshares, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VMW / Vmware Inc. - Class A
CVEO / Civeo Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TYL / Tyler Technologies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ACB / Aurora Cannabis Inc.
SNPS / Synopsys, Inc.
HAL / Halliburton Company
SJM / The J. M. Smucker Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GPN / Global Payments Inc.
BSMX / Banco Santander Mexico S.A. - ADR
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ANIK / Anika Therapeutics, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
WCG / Wellcare Health Plans, Inc.
BOKF / BOK Financial Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
US0325111070 / Anadarko Petroleum Corp.
TRV / The Travelers Companies, Inc.
PRLB / Proto Labs, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GGG / Graco Inc.
US00400R5028 / WBI BullBear Rising Income 3000 ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HRC / Hill-Rom Holdings Inc
OSI ETF TR OSHARS FTSE US / ETF (67110P407)
WDFC / WD-40 Company
WTFC / Wintrust Financial Corporation
ULTI / Ultimate Software Group, Inc. (The)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
REM / iShares Trust - iShares Mortgage Real Estate ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WBID / WBI SMID Tactical Select Shares
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WBIH / WBI Tactical High Income Shares
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
904784709 / Unilever N.V.
SNFCA / Security National Financial Corporation
PRI / Primerica, Inc.
JW.A / John Wiley & Sons Inc. - Class A
VTN / Invesco Trust for Investment Grade New York Municipals
EVR / Evercore Inc.
MMP / Magellan Midstream Partners L.P.
PSXP / Phillips 66 Partners LP - Units
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SASOF / Sasol Limited
AL / Air Lease Corporation
QRTEA / Qurate Retail Inc - Series A
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US74733V1008 / QEP Resources, Inc.
ALSN / Allison Transmission Holdings, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
WNS / WNS (Holdings) Limited
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
US092533AC25 / Blackrock Capital Investment Bond
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
STLD / Steel Dynamics, Inc.
WBIA / WBI BullBear Rising Income 2000 ETF
RES / RPC, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GWR / Genesee & Wyoming, Inc.
EXEL / Exelixis, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CAKE / The Cheesecake Factory Incorporated
CCK / Crown Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WES / Western Midstream Partners, LP - Limited Partnership
SBH / Sally Beauty Holdings, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
WBIB / WBI SMID Tactical Value Shares
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BMG253431073 / Cosan Ltd.
US72941B1061 / Pluralsight Inc
SWN / Southwestern Energy Company
FIZZ / National Beverage Corp.
AABA / Altaba Inc
GPM / Guggenheim Enhanced Equity Income Fund
US2692464017 / E*TRADE Financial, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NFG / National Fuel Gas Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ECA / EnCana Corp.
/ TD AmeriTrade Holding Corp.
SLG / SL Green Realty Corp.
US92220P1057 / Varian Medical Systems, Inc.
FSK / FS KKR Capital Corp.
JBL / Jabil Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
BBY / Best Buy Co., Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ Voya Prime Rate Trust
WBIC / WBI SMID Tactical Yield Shares
M / Macy's, Inc.
IP / International Paper Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WFT / Weatherford International plc
RF / Regions Financial Corporation
EBAY / eBay Inc.
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US16941M1099 / China Mobile Ltd.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MNRO / Monro, Inc.
PFE / Pfizer Inc.
FLT / Corpay, Inc.
TSN / Tyson Foods, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ELS / Equity LifeStyle Properties, Inc.
XLNX / Xilinx, Inc.
NTR / Nutrien Ltd.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RTN / Raytheon Co.
ROP / Roper Technologies, Inc.
AVGO / Broadcom Inc.
VRSK / Verisk Analytics, Inc.
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
MS / Morgan Stanley
BIIB / Biogen Inc.
PACW / Pacwest Bancorp
META / Meta Platforms, Inc.
ULTA / Ulta Beauty, Inc.
TU / TELUS Corporation
EMN / Eastman Chemical Company
AAPL / Apple Inc.
CERN / Cerner Corp.
018490100 / Allergan plc
MSFT / Microsoft Corporation
AU / AngloGold Ashanti plc
GOOG / Alphabet Inc.
WWW / Wolverine World Wide, Inc.
AEO / American Eagle Outfitters, Inc.
CNK / Cinemark Holdings, Inc.
JCI / Johnson Controls International plc
RDS.B / Shell Plc - ADR
JBGS / JBG SMITH Properties
JNJ / Johnson & Johnson
HEI / HEICO Corporation
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
QTS / Qts Realty Trust Inc - Class A
LNC / Lincoln National Corporation
PEP / PepsiCo, Inc.
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
STWD / Starwood Property Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ABBV / AbbVie Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BURL / Burlington Stores, Inc.
IEX / IDEX Corporation
FCX / Freeport-McMoRan Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CP / Canadian Pacific Kansas City Limited
AVB / AvalonBay Communities, Inc.
ES / Eversource Energy
LYB / LyondellBasell Industries N.V.
DG / Dollar General Corporation
JEF / Jefferies Financial Group Inc.
MELI / MercadoLibre, Inc.
SEIC / SEI Investments Company
ASB / Associated Banc-Corp
RBA / RB Global, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FI / Fiserv, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HUN / Huntsman Corporation
YUMC / Yum China Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EQR / Equity Residential
BL / BlackLine, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
EXC / Exelon Corporation
ROG / Rogers Corporation
FDX / FedEx Corporation
BAX / Baxter International Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
US3024451011 / FLIR Systems, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CLB / Core Laboratories Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LPT / Liberty Property Trust
PAGS / PagSeguro Digital Ltd.
NKE / NIKE, Inc.
57772K101 / Maxim Integrated Products Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
TAP / Molson Coors Beverage Company
WELL / Welltower Inc.
AZPN / Aspen Technology, Inc.
VTR / Ventas, Inc.
CMBS / iShares Trust - iShares CMBS ETF
TISI / Team, Inc.
CFG / Citizens Financial Group, Inc.
UNM / Unum Group
SNY / Sanofi - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CAT / Caterpillar Inc.
LLL / JX Luxventure Limited
AME / AMETEK, Inc.
SYK / Stryker Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
NUAN / Nuance Communications Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
MCHP / Microchip Technology Incorporated
FFIV / F5, Inc.
NATI / National Instruments Corp.
SPY / SPDR S&P 500 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PEG / Public Service Enterprise Group Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
TGT / Target Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CCL / Carnival Corporation & plc
TSCO / Tractor Supply Company
DE / Deere & Company
CBRE / CBRE Group, Inc.
AKAM / Akamai Technologies, Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
CNP / CenterPoint Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AOS / A. O. Smith Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
RLI / RLI Corp.
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYF / Synchrony Financial
FE / FirstEnergy Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
MDT / Medtronic plc
1AMGN / Amgen Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ARW / Arrow Electronics, Inc.
BERY / Berry Global Group, Inc.
BEN / Franklin Resources, Inc.
1ZTS / Zoetis Inc.
KEY / KeyCorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKU / BankUnited, Inc.
HHC / Howard Hughes Corporation
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
VFC / V.F. Corporation
IONS / Ionis Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
EVH / Evolent Health, Inc.
BRK.A / Berkshire Hathaway Inc.
BFB / Brown-Forman Corp. - Class B
HST / Host Hotels & Resorts, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NLOK / NortonLifeLock Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
EME / EMCOR Group, Inc.
STX / Seagate Technology Holdings plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CINF / Cincinnati Financial Corporation
COST / Costco Wholesale Corporation
RCL / Royal Caribbean Cruises Ltd.
CHD / Church & Dwight Co., Inc.
ADSK / Autodesk, Inc.
PSA / Public Storage
SUI / Sun Communities, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
EXPE / Expedia Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
HCSG / Healthcare Services Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
LW / Lamb Weston Holdings, Inc.
OTEX / Open Text Corporation
0IUX / Genuine Parts Company
C / Citigroup Inc.
CMG / Chipotle Mexican Grill, Inc.
DY / Dycom Industries, Inc.
QCOM / QUALCOMM Incorporated
IR / Ingersoll Rand Inc.
AAP / Advance Auto Parts, Inc.
PH / Parker-Hannifin Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LOW / Lowe's Companies, Inc.
Y / Alleghany Corp.
EWBC / East West Bancorp, Inc.
DLTR / Dollar Tree, Inc.
AMG / Affiliated Managers Group, Inc.
LYFT / Lyft, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HPQ / HP Inc.
TWTR / Twitter Inc
ALLE / Allegion plc
HLF / Herbalife Ltd.
WDC / Western Digital Corporation
EHC / Encompass Health Corporation
YUM / Yum! Brands, Inc.
HLI / Houlihan Lokey, Inc.
MRK / Merck & Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLD / Prologis, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLK / Splunk Inc.
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
BKR / Baker Hughes Company
CELG / Celgene Corp.
SO / The Southern Company
BTGOF / BT Group plc
MGP / MGM Growth Properties LLC - Class A
JAZZ / Jazz Pharmaceuticals plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WWE / World Wrestling Entertainment, Inc. - Class A
NBHC / National Bank Holdings Corporation
CTAS / Cintas Corporation
OSK / Oshkosh Corporation
ATR / AptarGroup, Inc.
CMCSA / Comcast Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MMC / Marsh & McLennan Companies, Inc.
DXCM / DexCom, Inc.
RTX / RTX Corporation
NCR / NCR Corp.
CRI / Carter's, Inc.
MET / MetLife, Inc.
ABB / ABB Ltd. - ADR
OMC / Omnicom Group Inc.
US7587501039 / Regal-Beloit Corp.
CNS / Cohen & Steers, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
RJF / Raymond James Financial, Inc.
EEFT / Euronet Worldwide, Inc.
PBH / Prestige Consumer Healthcare Inc.
ADM / Archer-Daniels-Midland Company
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
DHI / D.R. Horton, Inc.
I / Intelsat SA
TDOC / Teladoc Health, Inc.
EQIX / Equinix, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XYL / Xylem Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
ADI / Analog Devices, Inc.
POOL / Pool Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
RGA / Reinsurance Group of America, Incorporated
MPLX / MPLX LP - Limited Partnership
CHK / Chesapeake Energy Corporation
RMAX / RE/MAX Holdings, Inc.
ALB / Albemarle Corporation
LFUS / Littelfuse, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ITRI / Itron, Inc.
NEX / NexTier Oilfield Solutions Inc
CAMP / Camp4 Therapeutics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
EL / The Estée Lauder Companies Inc.
KEYS / Keysight Technologies, Inc.
LAMR / Lamar Advertising Company
FRC / First Republic Bank
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
SSNC / SS&C Technologies Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AXP / American Express Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HAS / Hasbro, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
O / Realty Income Corporation
IQV / IQVIA Holdings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
THO / THOR Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
RMD / ResMed Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GIB.A / CGI Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTVA / Corteva, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ROL / Rollins, Inc.
PPG / PPG Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
SMG / The Scotts Miracle-Gro Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
EA / Electronic Arts Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEEV / Veeva Systems Inc.
HON / Honeywell International Inc.
GL / Globe Life Inc.
MAS / Masco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HEI.A / HEICO Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
LULU / lululemon athletica inc.
VAC / Marriott Vacations Worldwide Corporation
AVY / Avery Dennison Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DLB / Dolby Laboratories, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOV / Dover Corporation
CTLT / Catalent, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ECL / Ecolab Inc.
CNI / Canadian National Railway Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
STE / STERIS plc
ST / Sensata Technologies Holding plc
ENB / Enbridge Inc.
SYY / Sysco Corporation
ABT / Abbott Laboratories
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AEIS / Advanced Energy Industries, Inc.
FIS / Fidelity National Information Services, Inc.
BSX / Boston Scientific Corporation
NSP / Insperity, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
AEP / American Electric Power Company, Inc.
AGI / Alamos Gold Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LKQ / LKQ Corporation
ALL / The Allstate Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SITE / SiteOne Landscape Supply, Inc.
ZBRA / Zebra Technologies Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NWL / Newell Brands Inc.
STZ / Constellation Brands, Inc.
ALGN / Align Technology, Inc.
LECO / Lincoln Electric Holdings, Inc.
APD / Air Products and Chemicals, Inc.
FOXA / Fox Corporation
GLW / Corning Incorporated
LVS / Las Vegas Sands Corp.
VMC / Vulcan Materials Company
AZO / AutoZone, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LUMN / Lumen Technologies, Inc.
RS / Reliance, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MLPA / Global X Funds - Global X MLP ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
AMP / Ameriprise Financial, Inc.
PGR / The Progressive Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BMY / Bristol-Myers Squibb Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
1PM / Philip Morris International Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
GD / General Dynamics Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
JKHY / Jack Henry & Associates, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ASGN / ASGN Incorporated
TTD / The Trade Desk, Inc.
SU / Suncor Energy Inc.
GE / General Electric Company
SRC / Spirit Realty Capital, Inc.
MLM / Martin Marietta Materials, Inc.
DFS / Discover Financial Services
HUM / Humana Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPRT / Copart, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SBAC / SBA Communications Corporation
STT / State Street Corporation
ETSY / Etsy, Inc.
DAL / Delta Air Lines, Inc.
PKG / Packaging Corporation of America
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
FLS / Flowserve Corporation
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
FTNT / Fortinet, Inc.
LII / Lennox International Inc.
KMX / CarMax, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AER / AerCap Holdings N.V.
MSI / Motorola Solutions, Inc.
MTD / Mettler-Toledo International Inc.
FAST / Fastenal Company
QQQ / Invesco QQQ Trust, Series 1
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
AXTA / Axalta Coating Systems Ltd.
BDC / Belden Inc.
LHX / L3Harris Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MCO / Moody's Corporation
LMT / Lockheed Martin Corporation
PTEN / Patterson-UTI Energy, Inc.
GWRE / Guidewire Software, Inc.
GDDY / GoDaddy Inc.
NUE / Nucor Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AIG / American International Group, Inc.
GM / General Motors Company
APTV / Aptiv PLC
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHE / Chemed Corporation
EXPD / Expeditors International of Washington, Inc.
MMM / 3M Company
CASY / Casey's General Stores, Inc.
FLR / Fluor Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
PCAR / PACCAR Inc
D / Dominion Energy, Inc.
IAU / iShares Gold Trust
USB / U.S. Bancorp
COF / Capital One Financial Corporation
SPG / Simon Property Group, Inc.
CM / Canadian Imperial Bank of Commerce
BRK.A / Berkshire Hathaway Inc.
ILMN / Illumina, Inc.
LNG / Cheniere Energy, Inc.
RBC / RBC Bearings Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
GIS / General Mills, Inc.
AIN / Albany International Corp.
MBT / Mobile Telesystems PJSC - ADR
LH / Labcorp Holdings Inc.
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBS / UBS Group AG
MKL / Markel Group Inc.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
WSO / Watsco, Inc.
TRP / TC Energy Corporation
PXD / Pioneer Natural Resources Company
ICLR / ICON Public Limited Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEA / Lear Corporation
AMT / American Tower Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
AMCR / Amcor plc
CMI / Cummins Inc.
EMR / Emerson Electric Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TEL / TE Connectivity plc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEOG / Neogen Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
CI / The Cigna Group
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPGI / S&P Global Inc.
ET / Energy Transfer LP - Limited Partnership
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SHOP / Shopify Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CB / Chubb Limited
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
PG / The Procter & Gamble Company
BCE / BCE Inc.
MCD / McDonald's Corporation
GLOB / Globant S.A.
DGX / Quest Diagnostics Incorporated
CSX / CSX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AON / Aon plc
REGN / Regeneron Pharmaceuticals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LRCX / Lam Research Corporation
IT / Gartner, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
ADP / Automatic Data Processing, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LIN / Linde plc
RACE / Ferrari N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
PAYC / Paycom Software, Inc.
ALC / Alcon Inc.
PYPL / PayPal Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LOPE / Grand Canyon Education, Inc.
MCK / McKesson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HBAN / Huntington Bancshares Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TRGP / Targa Resources Corp.
DIS / The Walt Disney Company