Market Value20,577,715,000
Total Holdings589
File Date2020-08-13
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)
RSG / Republic Services, Inc.
BFB / Brown-Forman Corp. - Class B
OTRK / Ontrak, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BFH / Bread Financial Holdings, Inc.
RA / Brookfield Real Assets Income Fund Inc.
DOOR / Masonite International Corporation
ENV / Envestnet, Inc.
MDC / M.D.C. Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JCI / Johnson Controls International plc
LH / Labcorp Holdings Inc.
PPT / Putnam Premier Income Trust
NOVA / Sunnova Energy International Inc.
COR / Cencora, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
US8865471085 / Tiffany & Co.
WATT / Energous Corporation
BPMP / BP Midstream Partners LP - Unit
NUVA / Nuvasive Inc
US87233Q1085 / TC Pipelines, LP
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LRCX / Lam Research Corporation
SHLX / Shell Midstream Partners L.P. - Unit
ATR / AptarGroup, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IRDM / Iridium Communications Inc.
SMAR / Smartsheet Inc.
HCSG / Healthcare Services Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ECTM / ECA Marcellus Trust I
PEG / Public Service Enterprise Group Incorporated
/ Denbury Resources, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ZEN / Zendesk Inc
EXPD / Expeditors International of Washington, Inc.
US0909311062 / BioSpecifics Technologies Corp.
WWD / Woodward, Inc.
ODFL / Old Dominion Freight Line, Inc.
LFUS / Littelfuse, Inc.
CURO / CURO Group Holdings Corp.
BCLI / Brainstorm Cell Therapeutics Inc.
US69354M1080 / PRA Health Sciences Inc
US65506L1052 / Noble Midstream Partners LP
RTLR / Rattler Midstream Lp - Unit
904784709 / Unilever N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFPT / Proofpoint Inc
FSK / FS KKR Capital Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
872590112 / T-Mobile US Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WEBK / Wellesley Bancorp, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
ULSGF / UBS AG
/ TD AmeriTrade Holding Corp.
OXY / Occidental Petroleum Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MINI / Mobile Mini, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
GBT / Global Blood Therapeutics Inc.
DISCA / Discovery Inc - Class A
EOG / EOG Resources, Inc.
SHOP / Shopify Inc.
KIM / Kimco Realty Corporation
ISRG / Intuitive Surgical, Inc.
AL / Air Lease Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RMD / ResMed Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KR / The Kroger Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOV / Dover Corporation
NYT / The New York Times Company
MUB / iShares Trust - iShares National Muni Bond ETF
AROC / Archrock, Inc.
AZO / AutoZone, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
AMG / Affiliated Managers Group, Inc.
SNPS / Synopsys, Inc.
EXPE / Expedia Group, Inc.
LYV / Live Nation Entertainment, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TTWO / Take-Two Interactive Software, Inc.
WFC / Wells Fargo & Company
BEN / Franklin Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TXN / Texas Instruments Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AAPL / Apple Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SLF / Sun Life Financial Inc.
QQQ / Invesco QQQ Trust, Series 1
ASH / Ashland Inc.
RF / Regions Financial Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CARR / Carrier Global Corporation
SSYS / Stratasys Ltd.
IPG / The Interpublic Group of Companies, Inc.
MRK / Merck & Co., Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JQC / Nuveen Credit Strategies Income Fund
PTC / PTC Inc.
LULU / lululemon athletica inc.
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CSGP / CoStar Group, Inc.
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TW / Tradeweb Markets Inc.
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
SNAP / Snap Inc.
LLY / Eli Lilly and Company
AVY / Avery Dennison Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LNTH / Lantheus Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LVS / Las Vegas Sands Corp.
VRSK / Verisk Analytics, Inc.
OTIS / Otis Worldwide Corporation
RGA / Reinsurance Group of America, Incorporated
HUBB / Hubbell Incorporated
JAZZ / Jazz Pharmaceuticals plc
MRVL / Marvell Technology, Inc.
IFF / International Flavors & Fragrances Inc.
AON / Aon plc
IEX / IDEX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
JKHY / Jack Henry & Associates, Inc.
WRB / W. R. Berkley Corporation
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
OVV / Ovintiv Inc.
SEIC / SEI Investments Company
ACIW / ACI Worldwide, Inc.
XPO / XPO, Inc.
MSM / MSC Industrial Direct Co., Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HCA / HCA Healthcare, Inc.
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRI / Carter's, Inc.
ABBV / AbbVie Inc.
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NOW / ServiceNow, Inc.
BWA / BorgWarner Inc.
INTU / Intuit Inc.
VFC / V.F. Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
IQV / IQVIA Holdings Inc.
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
LBRDK / Liberty Broadband Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BFAM / Bright Horizons Family Solutions Inc.
BK / The Bank of New York Mellon Corporation
CULP / Culp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
GIS / General Mills, Inc.
PPL / PPL Corporation
AMT / American Tower Corporation
DXCM / DexCom, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FE / FirstEnergy Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PARA / Paramount Global
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AES / The AES Corporation
OMC / Omnicom Group Inc.
SJM / The J. M. Smucker Company
CHKP / Check Point Software Technologies Ltd.
MO / Altria Group, Inc.
ESTC / Elastic N.V.
COF / Capital One Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTDR / Frontdoor, Inc.
MNR / Mach Natural Resources LP
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
CI / The Cigna Group
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
WU / The Western Union Company
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PGR / The Progressive Corporation
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
TRMB / Trimble Inc.
PAR / PAR Technology Corporation
BAX / Baxter International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PCG / PG&E Corporation
ABM / ABM Industries Incorporated
WM / Waste Management, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
WTFC / Wintrust Financial Corporation
NTR / Nutrien Ltd.
KKR / KKR & Co. Inc.
XEL / Xcel Energy Inc.
C / Citigroup Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
EXEL / Exelixis, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
SFIX / Stitch Fix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLO / Flowers Foods, Inc.
FBIN / Fortune Brands Innovations, Inc.
EW / Edwards Lifesciences Corporation
M / Macy's, Inc.
TSN / Tyson Foods, Inc.
AFL / Aflac Incorporated
UHS / Universal Health Services, Inc.
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US72941B1061 / Pluralsight Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
APA / APA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AIO / Abiomed Inc.
BKU / BankUnited, Inc.
RTN / Raytheon Co.
US5391831030 / Livongo Health, Inc.
US26885B1008 / EQT Midstream Partners LP
US16941M1099 / China Mobile Ltd.
TEGP / Tallgrass Energy GP, LP
OCCI / OFS Credit Company, Inc.
US20605P1012 / Concho Resources, Inc.
US12654A1016 / CNX Midstream Partners LP
MDRX / Veradigm Inc.
US40416M1053 / Hd Supply Inc.
KHC / The Kraft Heinz Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ZBH / Zimmer Biomet Holdings, Inc.
GEN / Gen Digital Inc.
HSY / The Hershey Company
MGEE / MGE Energy, Inc.
WEX / WEX Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PHYS / Sprott Physical Gold Trust
TFC / Truist Financial Corporation
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
ZM / Zoom Communications Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
CNX / CNX Resources Corporation
NAVI / Navient Corporation
YUMC / Yum China Holdings, Inc.
PACW / Pacwest Bancorp
MRNA / Moderna, Inc.
PNW / Pinnacle West Capital Corporation
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MTD / Mettler-Toledo International Inc.
AEE / Ameren Corporation
FWONK / Formula One Group
MA / Mastercard Incorporated
ILMN / Illumina, Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
/ Wyndham Destinations, Inc.
SU / Suncor Energy Inc.
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PNR / Pentair plc
PPG / PPG Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FNV / Franco-Nevada Corporation
NGL / NGL Energy Partners LP - Limited Partnership
COLD / Americold Realty Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
G / Genpact Limited
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAST / Fastenal Company
CDK / CDK Global Inc
PXD / Pioneer Natural Resources Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
US64052L1061 / Neos Therapeutics, Inc.
RDS.B / Shell Plc - ADR
GLV / Clough Global Dividend and Income Fund
XYZ / Block, Inc.
PSXP / Phillips 66 Partners LP - Units
VCRA / Vocera Communication Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ Immunomedics, Inc.
PLOW / Douglas Dynamics, Inc.
TPIC / TPI Composites, Inc.
ACC / American Campus Communities Inc.
STT / State Street Corporation
US40425J1016 / HMS Holdings Corp.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SLAB / Silicon Laboratories Inc.
MYC / BlackRock MuniYield California Fund Inc
TSLA / Tesla, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
KOSS / Koss Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HSKA / Heska Corp. (Restricted Voting)
US00C4U1L353 / Mylan N.V.
PLAN / Anaplan Inc
FBRX / Forte Biosciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SRPT / Sarepta Therapeutics, Inc.
018490100 / Allergan plc
XLNX / Xilinx, Inc.
DUK / Duke Energy Corporation
CONE / CyrusOne Inc
KSU / Kansas City Southern
TMX / Terminix Global Holdings Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DE / Deere & Company
LLNW / Limelight Networks Inc
GE / General Electric Company
PBFX / Pbf Logistics Lp - Unit
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IAC / IAC Inc.
ZNGA / Zynga Inc - Class A
VTR / Ventas, Inc.
UNVR / Univar Solutions Inc
PODD / Insulet Corporation
CERN / Cerner Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NTRS / Northern Trust Corporation
MTN / Vail Resorts, Inc.
GWRE / Guidewire Software, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ETRN / Equitrans Midstream Corporation
EMN / Eastman Chemical Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RJF / Raymond James Financial, Inc.
CSII / Cardiovascular Systems Inc.
COO / The Cooper Companies, Inc.
MAXR / Maxar Technologies Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
HEP / Holly Energy Partners L.P. - Unit
WYNN / Wynn Resorts, Limited
GRWG / GrowGeneration Corp.
AKAM / Akamai Technologies, Inc.
GLO / Clough Global Opportunities Fund
MGP / MGM Growth Properties LLC - Class A
ATRS / Antares Pharma Inc
ADPT / Adaptive Biotechnologies Corporation
CTXS / Citrix Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
SJRWF / Shaw Communications Inc. - Class A
EVBG / Everbridge, Inc.
CINF / Cincinnati Financial Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
AEP / American Electric Power Company, Inc.
SIRI / Sirius XM Holdings Inc.
UYG / ProShares Trust - ProShares Ultra Financials
HPE / Hewlett Packard Enterprise Company
DSGR / Distribution Solutions Group, Inc.
DTE / DTE Energy Company
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
MCO / Moody's Corporation
AMTX / Aemetis, Inc.
ANET / Arista Networks Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
GGG / Graco Inc.
VNOM / Viper Energy, Inc.
MGTX / MeiraGTx Holdings plc
TEL / TE Connectivity plc
BAM / Brookfield Asset Management Ltd.
TRTN / Triton International Limited
BFA / Brown-Forman Corp. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
UNF / UniFirst Corporation
MODG / Topgolf Callaway Brands Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RNG / RingCentral, Inc.
UDR / UDR, Inc.
EG / Everest Group, Ltd.
MANH / Manhattan Associates, Inc.
GMO /
XNCR / Xencor, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FAF / First American Financial Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ROK / Rockwell Automation, Inc.
MET / MetLife, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
AOS / A. O. Smith Corporation
FWRD / Forward Air Corporation
PEP / PepsiCo, Inc.
RACE / Ferrari N.V.
CNQ / Canadian Natural Resources Limited
ADSK / Autodesk, Inc.
UBER / Uber Technologies, Inc.
RDFN / Redfin Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BECN / Beacon Roofing Supply, Inc.
RITM / Rithm Capital Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TCMD / Tactile Systems Technology, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AIZ / Assurant, Inc.
LUMN / Lumen Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
FRC / First Republic Bank
MKTX / MarketAxess Holdings Inc.
BKNG / Booking Holdings Inc.
FMC / FMC Corporation
AMD / Advanced Micro Devices, Inc.
GPN / Global Payments Inc.
CBOE / Cboe Global Markets, Inc.
AXDX / Accelerate Diagnostics, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
IAA / IAA Inc
LOW / Lowe's Companies, Inc.
AQUA / Evoqua Water Technologies Corp
MSFT / Microsoft Corporation
CPT / Camden Property Trust
DGX / Quest Diagnostics Incorporated
TWLO / Twilio Inc.
FIVE / Five Below, Inc.
NEOG / Neogen Corporation
LKQ / LKQ Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
CHGG / Chegg, Inc.
ACP / Abrdn Income Credit Strategies Fund
HRI / Herc Holdings Inc.
VUZI / Vuzix Corporation
HXL / Hexcel Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IRTC / iRhythm Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BLKB / Blackbaud, Inc.
APH / Amphenol Corporation
WEC / WEC Energy Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LOPE / Grand Canyon Education, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BIPC / Brookfield Infrastructure Corporation
JLL / Jones Lang LaSalle Incorporated
AVGO / Broadcom Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEO / NeoGenomics, Inc.
ET / Energy Transfer LP - Limited Partnership
PLNT / Planet Fitness, Inc.
EXC / Exelon Corporation
LYFT / Lyft, Inc.
EQIX / Equinix, Inc.
LEN / Lennar Corporation
SSD / Simpson Manufacturing Co., Inc.
HPQ / HP Inc.
CRM / Salesforce, Inc.
TRGP / Targa Resources Corp.
CVX / Chevron Corporation
HUM / Humana Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPGI / S&P Global Inc.
NMFC / New Mountain Finance Corporation
CB / Chubb Limited
CTAS / Cintas Corporation
TMO / Thermo Fisher Scientific Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
ONB / Old National Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
WPM / Wheaton Precious Metals Corp.
O / Realty Income Corporation
EL / The Estée Lauder Companies Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
CCK / Crown Holdings, Inc.
RUN / Sunrun Inc.
JEF / Jefferies Financial Group Inc.
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
BKH / Black Hills Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ARCC / Ares Capital Corporation
EPAM / EPAM Systems, Inc.
AMAT / Applied Materials, Inc.
GL / Globe Life Inc.
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
HHC / Howard Hughes Corporation
HON / Honeywell International Inc.
WBA / Walgreens Boots Alliance, Inc.
BX / Blackstone Inc.
MCK / McKesson Corporation
SLV / iShares Silver Trust
KIQ / Kelso Technologies Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
APTV / Aptiv PLC
DLR / Digital Realty Trust, Inc.
FLT / Corpay, Inc.
BMO / Bank of Montreal
NS / NuStar Energy L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NFLX / Netflix, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
RXN / Rexnord Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
PANW / Palo Alto Networks, Inc.
BE / Bloom Energy Corporation
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
CAC / Camden National Corporation
MMP / Magellan Midstream Partners L.P.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DCP / DCP Midstream LP - Unit
LTHM / Livent Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRCC / Monroe Capital Corporation
F / Ford Motor Company
COP / ConocoPhillips
GLW / Corning Incorporated
CIM / Chimera Investment Corporation
KLAC / KLA Corporation
MNRL / Brigham Minerals Inc - Class A
ATVI / Activision Blizzard Inc
CM / Canadian Imperial Bank of Commerce
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OMCL / Omnicell, Inc.
SFM / Sprouts Farmers Market, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FTCH / Farfetch Limited
IAU / iShares Gold Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OLED / Universal Display Corporation
OSBC / Old Second Bancorp, Inc.
WPC / W. P. Carey Inc.
TROW / T. Rowe Price Group, Inc.
ASGN / ASGN Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
RBA / RB Global, Inc.
BHC / Bausch Health Companies Inc.
CLF / Cleveland-Cliffs Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JBTM / JBT Marel Corporation
SRE / Sempra
FELE / Franklin Electric Co., Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
CRSP / CRISPR Therapeutics AG
HIG / The Hartford Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPLK / Splunk Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
K / Kellanova
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALC / Alcon Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
EOT / Eaton Vance National Municipal Opportunities Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CRMD / CorMedix Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PCAR / PACCAR Inc
BALL / Ball Corporation
ROAD / Construction Partners, Inc.
KMI / Kinder Morgan, Inc.
MHK / Mohawk Industries, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ALGN / Align Technology, Inc.
HRB / H&R Block, Inc.
ELV / Elevance Health, Inc.
CLX / The Clorox Company
AAON / AAON, Inc.
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
ATMP / iPath Select MLP ETN
MDT / Medtronic plc
STAA / STAAR Surgical Company
SYF / Synchrony Financial
KEYS / Keysight Technologies, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SRCL / Stericycle, Inc.
IR / Ingersoll Rand Inc.
ENB / Enbridge Inc.
ABT / Abbott Laboratories
ECC / Eagle Point Credit Company Inc.
LBRDA / Liberty Broadband Corporation
ES / Eversource Energy
EIX / Edison International
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DDD / 3D Systems Corporation
BBWI / Bath & Body Works, Inc.
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
GLD / SPDR Gold Trust
MAS / Masco Corporation
MDB / MongoDB, Inc.
VICR / Vicor Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
VFH / Vanguard World Fund - Vanguard Financials ETF
BMRN / BioMarin Pharmaceutical Inc.
TILE / Interface, Inc.
CME / CME Group Inc.
BDX / Becton, Dickinson and Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DT / Dynatrace, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CNI / Canadian National Railway Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FI / Fiserv, Inc.
SCI / Service Corporation International
NHI / National Health Investors, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
CTVA / Corteva, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
FLEX / Flex Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PCTY / Paylocity Holding Corporation
OHI / Omega Healthcare Investors, Inc.
USB / U.S. Bancorp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FCPT / Four Corners Property Trust, Inc.
CNC / Centene Corporation
IT / Gartner, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EBAY / eBay Inc.
MELI / MercadoLibre, Inc.
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
CTRA / Coterra Energy Inc.
V / Visa Inc.
LNT / Alliant Energy Corporation
AMN / AMN Healthcare Services, Inc.
GMED / Globus Medical, Inc.
CMI / Cummins Inc.
OI / O-I Glass, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IEV / iShares Trust - iShares Europe ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
PBA / Pembina Pipeline Corporation
WEN / The Wendy's Company
RPM / RPM International Inc.
DOW / Dow Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
TREX / Trex Company, Inc.
ZION / Zions Bancorporation, National Association
TGT / Target Corporation
TRP / TC Energy Corporation
TT / Trane Technologies plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDX / FedEx Corporation
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
WY / Weyerhaeuser Company
INTC / Intel Corporation
AM / Antero Midstream Corporation
MPC / Marathon Petroleum Corporation
RTX / RTX Corporation
DPZ / Domino's Pizza, Inc.
GM / General Motors Company
TRU / TransUnion
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
CSX / CSX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVZ / Invesco Ltd.
CAH / Cardinal Health, Inc.
RHI / Robert Half Inc.
A / Agilent Technologies, Inc.
BERY / Berry Global Group, Inc.
ORI / Old Republic International Corporation
GPC / Genuine Parts Company
ADI / Analog Devices, Inc.
EXAS / Exact Sciences Corporation
HQY / HealthEquity, Inc.
PNC / The PNC Financial Services Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
LIVN / LivaNova PLC
KEY / KeyCorp
AWK / American Water Works Company, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PKG / Packaging Corporation of America
ICLR / ICON Public Limited Company
DSGX / The Descartes Systems Group Inc.
DFS / Discover Financial Services
WDAY / Workday, Inc.
META / Meta Platforms, Inc.
CRL / Charles River Laboratories International, Inc.
STLD / Steel Dynamics, Inc.
POST / Post Holdings, Inc.
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XIFR / XPLR Infrastructure, LP - Limited Partnership
XOM / Exxon Mobil Corporation
DELL / Dell Technologies Inc.
PSX / Phillips 66
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
MSCI / MSCI Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TDG / TransDigm Group Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
ALB / Albemarle Corporation
ESS / Essex Property Trust, Inc.
QCOM / QUALCOMM Incorporated
AGR / Avangrid, Inc.
ED / Consolidated Edison, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GBDC / Golub Capital BDC, Inc.
VZ / Verizon Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ROST / Ross Stores, Inc.
EEFT / Euronet Worldwide, Inc.
TFX / Teleflex Incorporated
ELAN / Elanco Animal Health Incorporated
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
CDNS / Cadence Design Systems, Inc.
BURL / Burlington Stores, Inc.
BIIB / Biogen Inc.
FGEN / FibroGen, Inc.
WDC / Western Digital Corporation
SWKS / Skyworks Solutions, Inc.
LEG / Leggett & Platt, Incorporated
MRCY / Mercury Systems, Inc.
UA / Under Armour, Inc.
IBTX / Independent Bank Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)