Market Value5,240,890,000
Total Holdings902
File Date2021-02-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FIS / Fidelity National Information Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
TDOC / Teladoc Health, Inc.
RLI / RLI Corp.
DVA / DaVita Inc.
UTG / Reaves Utility Income Fund
HZNP / Horizon Therapeutics Plc
BKI / Black Knight Inc - Class A
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
AKAM / Akamai Technologies, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
US36164V3050 / GCI Liberty, Inc.
CACC / Credit Acceptance Corporation
904784709 / Unilever N.V.
US00401C1080 / Acacia Communications, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
NATR / Nature's Sunshine Products, Inc.
NBRV / Nabriva Therapeutics Plc
IAA / IAA Inc
VNE / Veoneer Inc
CCK / Crown Holdings, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
US7018771029 / Parsley Energy, Inc.
EDC / Export Development Canada
GLAD / Gladstone Capital Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
US92220P1057 / Varian Medical Systems, Inc.
PMX / PIMCO Municipal Income Fund III
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLNX / Xilinx, Inc.
CCMP / CMC Materials Inc
CM / Canadian Imperial Bank of Commerce
HRC / Hill-Rom Holdings Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SH / ProShares Trust - ProShares Short S&P500
BYM / BlackRock Municipal Income Quality Trust
PCM / PCM Fund Inc.
WAL / Western Alliance Bancorporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
LEA / Lear Corporation
MCRI / Monarch Casino & Resort, Inc.
BLDP / Ballard Power Systems Inc.
JBGS / JBG SMITH Properties
ETSY / Etsy, Inc.
PNW / Pinnacle West Capital Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BMRN / BioMarin Pharmaceutical Inc.
ENTG / Entegris, Inc.
MBB / iShares Trust - iShares MBS ETF
TROW / T. Rowe Price Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRE / Sempra
BFAM / Bright Horizons Family Solutions Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MMP / Magellan Midstream Partners L.P.
HIW / Highwoods Properties, Inc.
ABB / ABB Ltd. - ADR
US40416M1053 / Hd Supply Inc.
IDXX / IDEXX Laboratories, Inc.
US00C4U1L353 / Mylan N.V.
VKI / Invesco Advantage Municipal Income Trust II
IONS / Ionis Pharmaceuticals, Inc.
VGM / Invesco Trust for Investment Grade Municipals
CUBE / CubeSmart
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SMG / The Scotts Miracle-Gro Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLGN / Silgan Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HPQ / HP Inc.
BERY / Berry Global Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WPS / iShares Trust - iShares International Developed Property ETF
PCN / PIMCO Corporate & Income Strategy Fund
CPB / The Campbell's Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DRE / Duke Realty Corporation - Preferred Security
AXP / American Express Company
SIX / Six Flags Entertainment Corporation
ANIK / Anika Therapeutics, Inc.
PARA / Paramount Global
K / Kellanova
CMCSA / Comcast Corporation
ITT / ITT Inc.
SRPT / Sarepta Therapeutics, Inc.
EXC / Exelon Corporation
VRSK / Verisk Analytics, Inc.
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
TSLA / Tesla, Inc.
US21871D1037 / Corelogic Inc
JNJ / Johnson & Johnson
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
US35952V3033 / FS KKR Capital Corp II
TJX / The TJX Companies, Inc.
US3024451011 / FLIR Systems, Inc.
CTXS / Citrix Systems, Inc.
BOC / Boston Omaha Corporation
MMM / 3M Company
BX / Blackstone Inc.
FHN / First Horizon Corporation
PFPT / Proofpoint Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SHEL / Shell plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IT / Gartner, Inc.
KO / The Coca-Cola Company
ATH / Athene Holding Ltd - Class A
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NYCB / Flagstar Financial, Inc.
US6550441058 / Noble Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
VVX / V2X, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
YNDX / Yandex N.V.
RCL / Royal Caribbean Cruises Ltd.
ALLE / Allegion plc
LNT / Alliant Energy Corporation
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
HLT / Hilton Worldwide Holdings Inc.
EVR / Evercore Inc.
BANF / BancFirst Corporation
WU / The Western Union Company
TIP / iShares Trust - iShares TIPS Bond ETF
MSM / MSC Industrial Direct Co., Inc.
PAYX / Paychex, Inc.
CTRA / Coterra Energy Inc.
BFH / Bread Financial Holdings, Inc.
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
CRL / Charles River Laboratories International, Inc.
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PKG / Packaging Corporation of America
OKE / ONEOK, Inc.
GM / General Motors Company
LULU / lululemon athletica inc.
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TKR / The Timken Company
BIIB / Biogen Inc.
BOKF / BOK Financial Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
GWW / W.W. Grainger, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
TTC / The Toro Company
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LAMR / Lamar Advertising Company
IYW / iShares Trust - iShares U.S. Technology ETF
PAG / Penske Automotive Group, Inc.
LW / Lamb Weston Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
ORCL / Oracle Corporation
CHTR / Charter Communications, Inc.
MGM / MGM Resorts International
CTSH / Cognizant Technology Solutions Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AZO / AutoZone, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
WDC / Western Digital Corporation
CMI / Cummins Inc.
AAON / AAON, Inc.
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
MDLZ / Mondelez International, Inc.
CSGP / CoStar Group, Inc.
HSY / The Hershey Company
LPLA / LPL Financial Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KKR / KKR & Co. Inc.
MAA / Mid-America Apartment Communities, Inc.
BKR / Baker Hughes Company
CVS / CVS Health Corporation
MTD / Mettler-Toledo International Inc.
MMC / Marsh & McLennan Companies, Inc.
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TDY / Teledyne Technologies Incorporated
HIG / The Hartford Insurance Group, Inc.
MAS / Masco Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SYK / Stryker Corporation
ON / ON Semiconductor Corporation
BWA / BorgWarner Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
CSL / Carlisle Companies Incorporated
LOW / Lowe's Companies, Inc.
AYI / Acuity Inc.
UNP / Union Pacific Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EOG / EOG Resources, Inc.
MHK / Mohawk Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
ALB / Albemarle Corporation
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
WSO / Watsco, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
FANG / Diamondback Energy, Inc.
TFC / Truist Financial Corporation
CINF / Cincinnati Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMD / Advanced Micro Devices, Inc.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
DXCM / DexCom, Inc.
AMT / American Tower Corporation
DNP / DNP Select Income Fund Inc.
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
RS / Reliance, Inc.
LLY / Eli Lilly and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATR / AptarGroup, Inc.
RGEN / Repligen Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OMC / Omnicom Group Inc.
MRC / MRC Global Inc.
POOL / Pool Corporation
AVGO / Broadcom Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CHE / Chemed Corporation
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
WRB / W. R. Berkley Corporation
SON / Sonoco Products Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CDP / COPT Defense Properties
IDA / IDACORP, Inc.
KEYS / Keysight Technologies, Inc.
TSN / Tyson Foods, Inc.
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALGN / Align Technology, Inc.
UHS / Universal Health Services, Inc.
ANET / Arista Networks Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
LSTR / Landstar System, Inc.
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OVV / Ovintiv Inc.
OGE / OGE Energy Corp.
GNTX / Gentex Corporation
CASY / Casey's General Stores, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
ATO / Atmos Energy Corporation
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
NAT / Nordic American Tankers Limited
IFF / International Flavors & Fragrances Inc.
FCN / FTI Consulting, Inc.
LGF.A / Lions Gate Entertainment Corp.
MAN / ManpowerGroup Inc.
WWD / Woodward, Inc.
IQI / Invesco Quality Municipal Income Trust
ALC / Alcon Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MGP / MGM Growth Properties LLC - Class A
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
57772K101 / Maxim Integrated Products Inc.
VKQ / Invesco Municipal Trust
TRMB / Trimble Inc.
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
XYL / Xylem Inc.
GPN / Global Payments Inc.
LMT / Lockheed Martin Corporation
H / Hyatt Hotels Corporation
UGI / UGI Corporation
KMX / CarMax, Inc.
BAC / Bank of America Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CGNX / Cognex Corporation
AN / AutoNation, Inc.
SCHW / The Charles Schwab Corporation
LUMN / Lumen Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
CF / CF Industries Holdings, Inc.
TMX / Terminix Global Holdings Inc
SIVB / SVB Financial Group
BHC / Bausch Health Companies Inc.
US98212B1035 / WPX Energy, Inc.
STOR / Store Capital Corp
IWN / iShares Trust - iShares Russell 2000 Value ETF
EVBG / Everbridge, Inc.
RDS.B / Shell Plc - ADR
JEF / Jefferies Financial Group Inc.
ZNGA / Zynga Inc - Class A
AIRC / Apartment Income REIT Corp.
OTIS / Otis Worldwide Corporation
XEC / Cimarex Energy Co.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EVH / Evolent Health, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CUTR / Cutera, Inc.
TDS / Telephone and Data Systems, Inc.
AMSWA / American Software Inc. - Class A
FLEX / Flex Ltd.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HFC / HollyFrontier Corp
APTS / Preferred Apartment Communities Inc - Class A
AIV / Apartment Investment and Management Company
TWTR / Twitter Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SPWR / Complete Solaria, Inc.
WMG / Warner Music Group Corp.
TEAM / Atlassian Corporation
MCO / Moody's Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SU / Suncor Energy Inc.
G / Genpact Limited
VER / VEREIT Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CRH / CRH plc
JAZZ / Jazz Pharmaceuticals plc
RUN / Sunrun Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
SPCE / Virgin Galactic Holdings, Inc.
NATI / National Instruments Corp.
BRK.B / Berkshire Hathaway Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CVA / Covanta Holding Corporation
VYX / NCR Voyix Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WLK / Westlake Corporation
WDFC / WD-40 Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ZEN / Zendesk Inc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
EG / Everest Group, Ltd.
BOH / Bank of Hawaii Corporation
NS / NuStar Energy L.P. - Limited Partnership
RBA / RB Global, Inc.
CRMT / America's Car-Mart, Inc.
LH / Labcorp Holdings Inc.
THO / THOR Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
CYBR / CyberArk Software Ltd.
FEN / First Trust Energy Income and Growth Fund
STLD / Steel Dynamics, Inc.
O / Realty Income Corporation
PENN / PENN Entertainment, Inc.
LNC / Lincoln National Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPOT / Spotify Technology S.A.
LRCX / Lam Research Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
PNM / PNM Resources, Inc.
LYFT / Lyft, Inc.
EXEL / Exelixis, Inc.
CHGG / Chegg, Inc.
RYAM / Rayonier Advanced Materials Inc.
BHF / Brighthouse Financial, Inc.
PBCT / People`s United Financial Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ROAD / Construction Partners, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MDWD / MediWound Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
PSN / Parsons Corporation
ABT / Abbott Laboratories
MRO / Marathon Oil Corporation
AFIN / American Fin Tr Inc - Class A
SYBT / Stock Yards Bancorp, Inc.
PTON / Peloton Interactive, Inc.
FL / Foot Locker, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
LESL / Leslie's, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MTCH / Match Group, Inc.
ANSS / ANSYS, Inc.
BAM / Brookfield Asset Management Ltd.
RBC / RBC Bearings Incorporated
EVTC / EVERTEC, Inc.
AZPN / Aspen Technology, Inc.
NUE / Nucor Corporation
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ATUS / Altice USA, Inc.
EWBC / East West Bancorp, Inc.
PK / Park Hotels & Resorts Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
GTLS / Chart Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GDDY / GoDaddy Inc.
HEI / HEICO Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
ZIOP / Alaunos Therapeutics Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
NXPI / NXP Semiconductors N.V.
UNF / UniFirst Corporation
NLY / Annaly Capital Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / Schlumberger Limited
VMO / Invesco Municipal Opportunity Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OKTA / Okta, Inc.
GDOT / Green Dot Corporation
VOYA / Voya Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
NVAX / Novavax, Inc.
ABMD / Abiomed Inc.
D / Dominion Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
BURL / Burlington Stores, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AM / Antero Midstream Corporation
ATVI / Activision Blizzard Inc
NDSN / Nordson Corporation
FICO / Fair Isaac Corporation
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
SHOP / Shopify Inc.
SABR / Sabre Corporation
RYN / Rayonier Inc.
CP / Canadian Pacific Kansas City Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
AWK / American Water Works Company, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BAX / Baxter International Inc.
GD / General Dynamics Corporation
ARE / Alexandria Real Estate Equities, Inc.
PGR / The Progressive Corporation
EBAY / eBay Inc.
INTC / Intel Corporation
HP / Helmerich & Payne, Inc.
INGR / Ingredion Incorporated
DG / Dollar General Corporation
ALK / Alaska Air Group, Inc.
EQT / EQT Corporation
BAH / Booz Allen Hamilton Holding Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NNN / NNN REIT, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RHI / Robert Half Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TYL / Tyler Technologies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DGX / Quest Diagnostics Incorporated
CMS / CMS Energy Corporation
NGL / NGL Energy Partners LP - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MPWR / Monolithic Power Systems, Inc.
GGG / Graco Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
DHI / D.R. Horton, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VNT / Vontier Corporation
VTRS / Viatris Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDU / MDU Resources Group, Inc.
CDW / CDW Corporation
DFS / Discover Financial Services
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BKNG / Booking Holdings Inc.
RJF / Raymond James Financial, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
SEIC / SEI Investments Company
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WFC / Wells Fargo & Company
MWA / Mueller Water Products, Inc.
IQV / IQVIA Holdings Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
DVN / Devon Energy Corporation
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
RSG / Republic Services, Inc.
DPZ / Domino's Pizza, Inc.
WAT / Waters Corporation
SYF / Synchrony Financial
QCOM / QUALCOMM Incorporated
KEY / KeyCorp
DLTR / Dollar Tree, Inc.
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APH / Amphenol Corporation
KBH / KB Home
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
FMC / FMC Corporation
PRI / Primerica, Inc.
EXPD / Expeditors International of Washington, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STAG / STAG Industrial, Inc.
DOCU / DocuSign, Inc.
SO / The Southern Company
CFR / Cullen/Frost Bankers, Inc.
JBT / JBT Marel Corporation
MCHP / Microchip Technology Incorporated
MSCI / MSCI Inc.
OMF / OneMain Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
RMD / ResMed Inc.
TSCO / Tractor Supply Company
ELAN / Elanco Animal Health Incorporated
HST / Host Hotels & Resorts, Inc.
TER / Teradyne, Inc.
HAIN / The Hain Celestial Group, Inc.
CREE / Cree, Inc.
DISH / DISH Network Corporation
CFB / CrossFirst Bankshares, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
STE / STERIS plc
PXD / Pioneer Natural Resources Company
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ABNB / Airbnb, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CNC / Centene Corporation
JCI / Johnson Controls International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ALL / The Allstate Corporation
ULTA / Ulta Beauty, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ENB / Enbridge Inc.
RACE / Ferrari N.V.
C.WSA / Citigroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
ACN / Accenture plc
TRP / TC Energy Corporation
GNRC / Generac Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
HUM / Humana Inc.
HRL / Hormel Foods Corporation
MORN / Morningstar, Inc.
GLW / Corning Incorporated
TT / Trane Technologies plc
AMZN / Amazon.com, Inc.
CHKP / Check Point Software Technologies Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
CNI / Canadian National Railway Company
ICLR / ICON Public Limited Company
AON / Aon plc
GRMN / Garmin Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LIN / Linde plc
MDT / Medtronic plc
TRU / TransUnion
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
HBI / Hanesbrands Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
IEX / IDEX Corporation
CBRE / CBRE Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
OGS / ONE Gas, Inc.
URI / United Rentals, Inc.
AGNC / AGNC Investment Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
EQBK / Equity Bancshares, Inc.
LARK / Landmark Bancorp, Inc.
PODD / Insulet Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FAST / Fastenal Company
STT / State Street Corporation
UNM / Unum Group
DE / Deere & Company
SF / Stifel Financial Corp.
AEE / Ameren Corporation
DHR / Danaher Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NEM / Newmont Corporation
FSK / FS KKR Capital Corp.
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
LEG / Leggett & Platt, Incorporated
ZBRA / Zebra Technologies Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOC / Healthpeak Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DCI / Donaldson Company, Inc.
MSI / Motorola Solutions, Inc.
VTLE / Vital Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPGI / S&P Global Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ORLY / O'Reilly Automotive, Inc.
CAKE / The Cheesecake Factory Incorporated
SYY / Sysco Corporation
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
SGI / Somnigroup International Inc.
ISRG / Intuitive Surgical, Inc.
CTAS / Cintas Corporation
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
NTAP / NetApp, Inc.
COO / The Cooper Companies, Inc.
VEEV / Veeva Systems Inc.
DBX / Dropbox, Inc.
GE / General Electric Company
SNY / Sanofi - Depositary Receipt (Common Stock)
PSA / Public Storage
WTRG / Essential Utilities, Inc.
ROST / Ross Stores, Inc.
NOW / ServiceNow, Inc.
APA / APA Corporation
A / Agilent Technologies, Inc.
BRO / Brown & Brown, Inc.
HI / Hillenbrand, Inc.
XRAY / DENTSPLY SIRONA Inc.
FTV / Fortive Corporation
TWLO / Twilio Inc.
SNAP / Snap Inc.
KR / The Kroger Co.
PAYC / Paycom Software, Inc.
XYZ / Block, Inc.
ETR / Entergy Corporation
BFB / Brown-Forman Corp. - Class B
ALSN / Allison Transmission Holdings, Inc.
CARR / Carrier Global Corporation
CBSH / Commerce Bancshares, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ELV / Elevance Health, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HEES / H&E Equipment Services, Inc.
TREX / Trex Company, Inc.
TPIC / TPI Composites, Inc.
HRB / H&R Block, Inc.
LUV / Southwest Airlines Co.
ZTS / Zoetis Inc.
EQR / Equity Residential
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
THG / The Hanover Insurance Group, Inc.
ADSK / Autodesk, Inc.
TDG / TransDigm Group Incorporated
QRVO / Qorvo, Inc.
TECH / Bio-Techne Corporation
CVX / Chevron Corporation
BBY / Best Buy Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMI / Badger Meter, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VRSN / VeriSign, Inc.
AMH / American Homes 4 Rent
MPLX / MPLX LP - Limited Partnership
LDOS / Leidos Holdings, Inc.
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
FNF / Fidelity National Financial, Inc.
RITM / Rithm Capital Corp.
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFX / Equifax Inc.
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
RNG / RingCentral, Inc.
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
ELS / Equity LifeStyle Properties, Inc.
VMC / Vulcan Materials Company
SNPS / Synopsys, Inc.
MVF / BlackRock MuniVest Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STRL / Sterling Infrastructure, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SBAC / SBA Communications Corporation
MAIN / Main Street Capital Corporation
PPL / PPL Corporation
EXPE / Expedia Group, Inc.
DDOG / Datadog, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
RRX / Regal Rexnord Corporation
AZTA / Azenta, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
AIN / Albany International Corp.
WEC / WEC Energy Group, Inc.
MKTX / MarketAxess Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
ZM / Zoom Communications Inc.
BRK.A / Berkshire Hathaway Inc.
EPR / EPR Properties
APTV / Aptiv PLC
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ES / Eversource Energy
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ROK / Rockwell Automation, Inc.
HAS / Hasbro, Inc.
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
SLV / iShares Silver Trust
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
EIX / Edison International
COF / Capital One Financial Corporation
CACI / CACI International Inc
PRKS / United Parks & Resorts Inc.
SNA / Snap-on Incorporated
AMGN / Amgen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NEE / NextEra Energy, Inc.
PCAR / PACCAR Inc
CNP / CenterPoint Energy, Inc.
MKC / McCormick & Company, Incorporated
EXAS / Exact Sciences Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HEIA / Heico Corp. - Class A
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ILMN / Illumina, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TFX / Teleflex Incorporated
CRM / Salesforce, Inc.
LII / Lennox International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EQIX / Equinix, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PLUG / Plug Power Inc.
ROP / Roper Technologies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SJM / The J. M. Smucker Company
GLD / SPDR Gold Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GNL / Global Net Lease, Inc.
DOW / Dow Inc.
CABO / Cable One, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDX / Becton, Dickinson and Company
BSX / Boston Scientific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BE / Bloom Energy Corporation
EXR / Extra Space Storage Inc.
MTN / Vail Resorts, Inc.
MOH / Molina Healthcare, Inc.
EA / Electronic Arts Inc.
SWKS / Skyworks Solutions, Inc.
SLG / SL Green Realty Corp.
DOV / Dover Corporation
ARW / Arrow Electronics, Inc.
PEG / Public Service Enterprise Group Incorporated
IYY / iShares Trust - iShares Dow Jones U.S. ETF
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AL / Air Lease Corporation
HBAN / Huntington Bancshares Incorporated
BALL / Ball Corporation
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FND / Floor & Decor Holdings, Inc.
FIVN / Five9, Inc.
WELL / Welltower Inc.
HAL / Halliburton Company
MTB / M&T Bank Corporation
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
FFIN / First Financial Bankshares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OC / Owens Corning
WY / Weyerhaeuser Company
CTVA / Corteva, Inc.
CME / CME Group Inc.
CCI / Crown Castle Inc.
QQQ / Invesco QQQ Trust, Series 1
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ZS / Zscaler, Inc.
DD / DuPont de Nemours, Inc.
FIZZ / National Beverage Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PWR / Quanta Services, Inc.
DXC / DXC Technology Company
INCY / Incyte Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund