Market Value8,680,971,000
Total Holdings756
File Date2021-02-11
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)
CNC / Centene Corporation
CTLT / Catalent, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
CDNS / Cadence Design Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VTRS / Viatris Inc.
AAPL / Apple Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GL / Globe Life Inc.
NCR / NCR Corp.
VFC / V.F. Corporation
SWK / Stanley Black & Decker, Inc.
CHD / Church & Dwight Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SWKS / Skyworks Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFL / PIMCO Income Strategy Fund
FMC / FMC Corporation
WNS / WNS (Holdings) Limited
VNT / Vontier Corporation
CTXS / Citrix Systems, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CYBR / CyberArk Software Ltd.
ANSS / ANSYS, Inc.
KWR / Quaker Chemical Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NIQ / NIQ Global Intelligence plc
LSCC / Lattice Semiconductor Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MGLN / Magellan Health Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DRI / Darden Restaurants, Inc.
ICFI / ICF International, Inc.
PEGA / Pegasystems Inc.
INTC / Intel Corporation
HXL / Hexcel Corporation
GE / General Electric Company
KMX / CarMax, Inc.
AMED / Amedisys, Inc.
FI / Fiserv, Inc.
BKI / Black Knight Inc - Class A
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
WK / Workiva Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
PINS / Pinterest, Inc.
BEN / Franklin Resources, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
GHC / Graham Holdings Company
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IOO / iShares Trust - iShares Global 100 ETF
VMC / Vulcan Materials Company
TER / Teradyne, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
GMED / Globus Medical, Inc.
STT / State Street Corporation
904784709 / Unilever N.V.
CHDN / Churchill Downs Incorporated
LHCG / LHC Group Inc
EBAY / eBay Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IPGP / IPG Photonics Corporation
CLSD / Clearside Biomedical, Inc.
LOW / Lowe's Companies, Inc.
STEW / SRH Total Return Fund, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AXP / American Express Company
IVZ / Invesco Ltd.
CMCO / Columbus McKinnon Corporation
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
TSLA / Tesla, Inc.
US7846351044 / SPX Corp
US2782651036 / Eaton Vance Corp.
TEN / Tsakos Energy Navigation Limited
REM / iShares Trust - iShares Mortgage Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CUZ / Cousins Properties Incorporated
WM / Waste Management, Inc.
DHI / D.R. Horton, Inc.
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CORE / Core-Mark Hldg Co Inc
ALK / Alaska Air Group, Inc.
CPRT / Copart, Inc.
HAE / Haemonetics Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
US00C4U1L353 / Mylan N.V.
BAP / Credicorp Ltd.
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
MSM / MSC Industrial Direct Co., Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ZNGA / Zynga Inc - Class A
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
PEP / PepsiCo, Inc.
GSAT / Globalstar, Inc.
BAM / Brookfield Asset Management Ltd.
OKTA / Okta, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OSTK / Overstock.com Inc
FARO / FARO Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
IEX / IDEX Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
PFPT / Proofpoint Inc
AMH / American Homes 4 Rent
JACK / Jack in the Box Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US20605P1012 / Concho Resources, Inc.
JAMF / Jamf Holding Corp.
WWW / Wolverine World Wide, Inc.
RNG / RingCentral, Inc.
ROG / Rogers Corporation
PTON / Peloton Interactive, Inc.
COHR / Coherent Corp.
LANC / Lancaster Colony Corporation
US75606N1090 / RealPage Inc
SNFCA / Security National Financial Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BIO / Bio-Rad Laboratories, Inc.
KDP / Keurig Dr Pepper Inc.
ACBI / Atlantic Capital Bancshares Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
ACM / AECOM
ATH / Athene Holding Ltd - Class A
ETSY / Etsy, Inc.
TMX / Terminix Global Holdings Inc
NUVA / Nuvasive Inc
US2168311072 / Cooper Tire & Rubber Co
MGP / MGM Growth Properties LLC - Class A
IRM / Iron Mountain Incorporated
MKSI / MKS Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IYW / iShares Trust - iShares U.S. Technology ETF
VIRT / Virtu Financial, Inc.
PSA / Public Storage
US98212B1035 / WPX Energy, Inc.
DUK / Duke Energy Corporation
DOW / Dow Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXC / Exelon Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
LULU / lululemon athletica inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
TTEK / Tetra Tech, Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVX / Chevron Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CTSH / Cognizant Technology Solutions Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MTD / Mettler-Toledo International Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GLW / Corning Incorporated
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ATEN / A10 Networks, Inc.
MAS / Masco Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PM / Philip Morris International Inc.
SPGI / S&P Global Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEM / Newmont Corporation
IPAR / Interparfums, Inc.
FTNT / Fortinet, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FCX / Freeport-McMoRan Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BWXT / BWX Technologies, Inc.
SLB / Schlumberger Limited
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDW / CDW Corporation
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
LLY / Eli Lilly and Company
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MA / Mastercard Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
PLD / Prologis, Inc.
MU / Micron Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ADBE / Adobe Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MPX / Marine Products Corporation
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
CINF / Cincinnati Financial Corporation
GRMN / Garmin Ltd.
AYI / Acuity Inc.
MRNA / Moderna, Inc.
LUMN / Lumen Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VRRM / Verra Mobility Corporation
MKTX / MarketAxess Holdings Inc.
CONE / CyrusOne Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
DOCU / DocuSign, Inc.
COLD / Americold Realty Trust, Inc.
AUD / Audacy Inc - Class A
ALL / The Allstate Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CCD / Calamos Dynamic Convertible and Income Fund
COLM / Columbia Sportswear Company
NEO / NeoGenomics, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ZS / Zscaler, Inc.
TMUS / T-Mobile US, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FOE / Ferro Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
DOOR / Masonite International Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LNC / Lincoln National Corporation
SOCL / Global X Funds - Global X Social Media ETF
US2243991054 / Crane Co.
LW / Lamb Weston Holdings, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FFIV / F5, Inc.
NUAN / Nuance Communications Inc
ROKU / Roku, Inc.
DFS / Discover Financial Services
BG / Bunge Global SA
GIL / Gildan Activewear Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IR / Ingersoll Rand Inc.
TWLO / Twilio Inc.
AMZN / Amazon.com, Inc.
RES / RPC, Inc.
FSLR / First Solar, Inc.
OMCL / Omnicell, Inc.
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
KIM / Kimco Realty Corporation
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
ULTA / Ulta Beauty, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITT / ITT Inc.
GAB / The Gabelli Equity Trust Inc.
HUM / Humana Inc.
AIR / AAR Corp.
RBC / RBC Bearings Incorporated
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
CWST / Casella Waste Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FIS / Fidelity National Information Services, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTU / Intuit Inc.
META / Meta Platforms, Inc.
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
SYF / Synchrony Financial
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AFL / Aflac Incorporated
BL / BlackLine, Inc.
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
KEYS / Keysight Technologies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UNH / UnitedHealth Group Incorporated
AZPN / Aspen Technology, Inc.
POOL / Pool Corporation
V / Visa Inc.
CIEN / Ciena Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BF.B / Brown-Forman Corporation
ALLY / Ally Financial Inc.
CERN / Cerner Corp.
DORM / Dorman Products, Inc.
SRI / Stoneridge, Inc.
LUV / Southwest Airlines Co.
AMN / AMN Healthcare Services, Inc.
CHGG / Chegg, Inc.
INVH / Invitation Homes Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
TWTR / Twitter Inc
DGX / Quest Diagnostics Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMAT / Applied Materials, Inc.
CHNG / Change Healthcare Inc
FAF / First American Financial Corporation
CNP / CenterPoint Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
BKD / Brookdale Senior Living Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CDK / CDK Global Inc
SNCR / Synchronoss Technologies, Inc.
PLAN / Anaplan Inc
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
XBIT / XBiotech Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRV / The Travelers Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ABT / Abbott Laboratories
GUT / The Gabelli Utility Trust
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GGG / Graco Inc.
KMB / Kimberly-Clark Corporation
MCO / Moody's Corporation
T / AT&T Inc. Call
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
HAIN / The Hain Celestial Group, Inc.
EWBC / East West Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
DDOG / Datadog, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CMP / Compass Minerals International, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
VOYA / Voya Financial, Inc.
BFC / Bank First Corporation
CCL / Carnival Corporation & plc
EG / Everest Group, Ltd.
IGOV / iShares Trust - iShares International Treasury Bond ETF
HZNP / Horizon Therapeutics Plc
AVT / Avnet, Inc.
SSB / SouthState Corporation
SLGN / Silgan Holdings Inc.
MRO / Marathon Oil Corporation
NFLX / Netflix, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ACHC / Acadia Healthcare Company, Inc.
FANG / Diamondback Energy, Inc.
BBY / Best Buy Co., Inc.
SV4 / SVB Financial Group
VRSK / Verisk Analytics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GDOT / Green Dot Corporation
HST / Host Hotels & Resorts, Inc.
UAL / United Airlines Holdings, Inc.
DG / Dollar General Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MSI / Motorola Solutions, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCJ / Cameco Corporation
MYOV / Myovant Sciences Ltd
TSCO / Tractor Supply Company
ED / Consolidated Edison, Inc.
QSR / Restaurant Brands International Inc.
KLAC / KLA Corporation
ZTS / Zoetis Inc.
TDOC / Teladoc Health, Inc.
EXPD / Expeditors International of Washington, Inc.
SBAC / SBA Communications Corporation
RHI / Robert Half Inc.
LEG / Leggett & Platt, Incorporated
MFC / Manulife Financial Corporation
PACW / Pacwest Bancorp
TXT / Textron Inc.
ATVI / Activision Blizzard Inc
EFX / Equifax Inc.
SNV / Synovus Financial Corp.
DOV / Dover Corporation
TRMK / Trustmark Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
PODD / Insulet Corporation
FIVE / Five Below, Inc.
MAA / Mid-America Apartment Communities, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UEIC / Universal Electronics Inc.
FBIN / Fortune Brands Innovations, Inc.
MODN / Model N, Inc.
ACN / Accenture plc
BERY / Berry Global Group, Inc.
AMP / Ameriprise Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ZIOP / Alaunos Therapeutics Inc
EA / Electronic Arts Inc.
SJM / The J. M. Smucker Company
FWRD / Forward Air Corporation
EQC / Equity Commonwealth
COO / The Cooper Companies, Inc.
CCI / Crown Castle Inc.
PSTG / Pure Storage, Inc.
IAU / iShares Gold Trust
LOB / Live Oak Bancshares, Inc.
PINC / Premier, Inc.
UPS / United Parcel Service, Inc.
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TGT / Target Corporation
HRL / Hormel Foods Corporation
RXN / Rexnord Corp
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
ENS / EnerSys
AKAM / Akamai Technologies, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
JXI / iShares Trust - iShares Global Utilities ETF
IEV / iShares Trust - iShares Europe ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
VECO / Veeco Instruments Inc.
FIVN / Five9, Inc.
YUMC / Yum China Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
CHH / Choice Hotels International, Inc.
IART / Integra LifeSciences Holdings Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
DXC / DXC Technology Company
PXD / Pioneer Natural Resources Company
WRK / WestRock Company
ETR / Entergy Corporation
APTV / Aptiv PLC
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPLK / Splunk Inc.
WY / Weyerhaeuser Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MS / Morgan Stanley
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
ALGT / Allegiant Travel Company
TIP / iShares Trust - iShares TIPS Bond ETF
RCKT / Rocket Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
KR / The Kroger Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ELV / Elevance Health, Inc.
GBCI / Glacier Bancorp, Inc.
DIS / The Walt Disney Company
ORI / Old Republic International Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
NDAQ / Nasdaq, Inc.
NVR / NVR, Inc.
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
UBSI / United Bankshares, Inc.
SPNS / Sapiens International Corporation N.V.
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIN / Linde plc
CRWS / Crown Crafts, Inc.
CBRE / CBRE Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
STE / STERIS plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OGE / OGE Energy Corp.
IP / International Paper Company
SON / Sonoco Products Company
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
ENTG / Entegris, Inc.
OTIS / Otis Worldwide Corporation
ALGN / Align Technology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
HLT / Hilton Worldwide Holdings Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DLR / Digital Realty Trust, Inc.
SBCF / Seacoast Banking Corporation of Florida
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HAL / Halliburton Company
UFPI / UFP Industries, Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
DELL / Dell Technologies Inc.
SO / The Southern Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEE / NextEra Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTV / Fortive Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
ENB / Enbridge Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SLV / iShares Silver Trust
GPN / Global Payments Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GD / General Dynamics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
PFN / PIMCO Income Strategy Fund II
COF / Capital One Financial Corporation
ESI / Element Solutions Inc
WAB / Westinghouse Air Brake Technologies Corporation
CMI / Cummins Inc.
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORCL / Oracle Corporation
VST / Vistra Corp.
ARLO / Arlo Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
BK / The Bank of New York Mellon Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SITE / SiteOne Landscape Supply, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
QLYS / Qualys, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
NGVT / Ingevity Corporation
APD / Air Products and Chemicals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSCI / MSCI Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TPR / Tapestry, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TAP / Molson Coors Beverage Company
ECL / Ecolab Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COST / Costco Wholesale Corporation
F / Ford Motor Company
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
LNT / Alliant Energy Corporation
TMO / Thermo Fisher Scientific Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVS / CVS Health Corporation
PAYX / Paychex, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
APH / Amphenol Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MKC / McCormick & Company, Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
XYZ / Block, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGA / Magna International Inc.
SXI / Standex International Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABCB / Ameris Bancorp
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMN / Eastman Chemical Company
ZBRA / Zebra Technologies Corporation
LRCX / Lam Research Corporation
FOXF / Fox Factory Holding Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSN / Tyson Foods, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
UBER / Uber Technologies, Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company Call
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
UBS / UBS Group AG
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
D / Dominion Energy, Inc.
PHK / PIMCO High Income Fund
ETN / Eaton Corporation plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
DE / Deere & Company
TT / Trane Technologies plc
BX / Blackstone Inc.
ALC / Alcon Inc.
A / Agilent Technologies, Inc.
AEIS / Advanced Energy Industries, Inc.
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWW / W.W. Grainger, Inc.
SLAB / Silicon Laboratories Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
TECH / Bio-Techne Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
WDC / Western Digital Corporation
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
ATLC / Atlanticus Holdings Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MMM / 3M Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
CSL / Carlisle Companies Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
FLO / Flowers Foods, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FDX / FedEx Corporation
RRX / Regal Rexnord Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
BMRN / BioMarin Pharmaceutical Inc.
WMT / Walmart Inc.
FCNCA / First Citizens BancShares, Inc.
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VRSN / VeriSign, Inc.
YUM / Yum! Brands, Inc.
ROST / Ross Stores, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EHC / Encompass Health Corporation
ORLY / O'Reilly Automotive, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BILL / BILL Holdings, Inc.
RPM / RPM International Inc.
CAG / Conagra Brands, Inc.
HPQ / HP Inc.
HALO / Halozyme Therapeutics, Inc.
GPC / Genuine Parts Company
WBA / Walgreens Boots Alliance, Inc.
RYAM / Rayonier Advanced Materials Inc.
TKR / The Timken Company
TFC / Truist Financial Corporation
CLX / The Clorox Company
PHM / PulteGroup, Inc.
C / Citigroup Inc.
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
HUBG / Hub Group, Inc.