Market Value3,715,830,000
Total Holdings913
File Date2018-08-13
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)
MNRO / Monro, Inc.
PSX / Phillips 66
STI / Solidion Technology, Inc.
AWI / Armstrong World Industries, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ONB / Old National Bancorp
VKI / Invesco Advantage Municipal Income Trust II
AXDX / Accelerate Diagnostics, Inc.
GOF / Guggenheim Strategic Opportunities Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
SHPG / Shire Plc.
QRTEA / Qurate Retail Inc - Series A
DNB / Dun & Bradstreet Holdings, Inc.
MUSA / Murphy USA Inc.
XLNX / Xilinx, Inc.
HES / Hess Corporation
WSO / Watsco, Inc.
R / Ryder System, Inc.
SRE / Sempra
WMT / Walmart Inc.
CC / The Chemours Company
DVA / DaVita Inc.
VVV / Valvoline Inc.
TUP / Tupperware Brands Corporation
RSPP / RSP Permian, Inc.
NAVI / Navient Corporation
VNOM / Viper Energy, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PRIM / Primoris Services Corporation
UMPQ / Umpqua Holdings Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
SSRM / SSR Mining Inc.
ST / Sensata Technologies Holding plc
NVT / nVent Electric plc
RLGY / Realogy Holdings Corp
FDC / First Data Corporation
DST / DST Systems, Inc.
MRCC / Monroe Capital Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FAF / First American Financial Corporation
SBH / Sally Beauty Holdings, Inc.
CASS / Cass Information Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STWD / Starwood Property Trust, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RDWR / Radware Ltd.
PMX / PIMCO Municipal Income Fund III
PPT / Putnam Premier Income Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US00790X1019 / Advanced Disposal Services, Inc.
HRC / Hill-Rom Holdings Inc
PACW / Pacwest Bancorp
/ TD AmeriTrade Holding Corp.
BKU / BankUnited, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
APU / AmeriGas Partners, L.P.
PF / Pinnacle Foods, Inc.
WR / Westar Energy, Inc.
PAAS / Pan American Silver Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ESV / Ensco plc
JELD / JELD-WEN Holding, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US40416M1053 / Hd Supply Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WGL / WGL Holdings, Inc.
GG / Goldcorp, Inc.
WPZ / Access Midstream Partners, L.P
461730103 / Investors Real Estate Trust
233153204 / DCT Industrial Trust, Inc.
ICPT / Intercept Pharmaceuticals Inc
WBT / Welbilt Inc
OA / Orbital ATK, Inc.
ENLC / EnLink Midstream, LLC
ZG / Zillow Group, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MSCC / Microsemi Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PMF / PIMCO Municipal Income Fund
PMM / Putnam Managed Municipal Income Trust
TIVO / TiVo Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VIAB / Viacom, Inc.
61166W101 / Monsanto Co.
CHRS / Coherus Oncology, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IBKC / IBERIABANK Corp.
RGORF / Randgold Resources Ltd.
QRTEA / Qurate Retail Inc - Series A
UFS / Domtar Corporation
SNV / Synovus Financial Corp.
HIX / Western Asset High Income Fund II Inc.
US9487411038 / Weingarten Realty Investors
ORIT / Oritani Financial Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PML / PIMCO Municipal Income Fund II
GLAD / Gladstone Capital Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SKIS / Peak Resorts, Inc.
WP / Worldpay, Inc.
W / Wayfair Inc.
COMM / CommScope Holding Company, Inc.
RPD / Rapid7, Inc.
ONCE / Spark Therapeutics, Inc.
SC / Santander Consumer USA Holdings Inc
PINC / Premier, Inc.
PPC / Pilgrim's Pride Corporation
COL / Rockwell Collins, Inc.
SFL / SFL Corporation Ltd.
OPI / Office Properties Income Trust
IDTI / Integrated Device Technology, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
OI / O-I Glass, Inc.
RMAX / RE/MAX Holdings, Inc.
PWOD / Penns Woods Bancorp, Inc.
ULTI / Ultimate Software Group, Inc. (The)
IIM / Invesco Value Municipal Income Trust
WLL / Whiting Petroleum Corp (New)
SNH / Senior Housing Properties Trust
US3024451011 / FLIR Systems, Inc.
PII / Polaris Inc.
MTOR / Meritor Inc
AFG / American Financial Group, Inc.
CDK / CDK Global Inc
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
NEU / NewMarket Corporation
US74733V1008 / QEP Resources, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WPPGY / WPP PLC
TRN / Trinity Industries, Inc.
LAZ / Lazard, Inc.
BMS / Bemis Co., Inc.
OII / Oceaneering International, Inc.
AHGP / Alliance Holdings GP, L.P
AGO / Assured Guaranty Ltd.
BYM / BlackRock Municipal Income Quality Trust
US0549371070 / BB&T Corp.
/ VALARIS PLC
CPB / The Campbell's Company
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
RHT / Red Hat, Inc.
MDLZ / Mondelez International, Inc.
APTV / Aptiv PLC
TWTR / Twitter Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
FOXA / Fox Corporation
MMP / Magellan Midstream Partners L.P.
US2243991054 / Crane Co.
KAMN / Kaman Corporation
US36164V3050 / GCI Liberty, Inc.
/ U.S. Concrete, Inc.
NCV / Virtus Convertible & Income Fund
VSM / Versum Materials, Inc.
74005P104 / Praxair, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
US1182301010 / Buckeye Partners, L.P.
WG / Willbros Group, Inc.
FISV / Fiserv, Inc.
TOL / Toll Brothers, Inc.
904784709 / Unilever N.V.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FLR / Fluor Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
BRKR / Bruker Corporation
TSS / Total System Services, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
MBI / MBIA Inc.
CONE / CyrusOne Inc
TYG / Tortoise Energy Infrastructure Corporation
DCP / DCP Midstream LP - Unit
DRE / Duke Realty Corporation - Preferred Security
MO / Altria Group, Inc.
US2782651036 / Eaton Vance Corp.
ANIK / Anika Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
TPR / Tapestry, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
V / Visa Inc.
MET / MetLife, Inc.
US20605P1012 / Concho Resources, Inc.
WFC / Wells Fargo & Company
KR / The Kroger Co.
EMN / Eastman Chemical Company
NBR / Nabors Industries Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
PKG / Packaging Corporation of America
US0325111070 / Anadarko Petroleum Corp.
WSM / Williams-Sonoma, Inc.
C.WSA / Citigroup, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
APRN / Blue Apron Holdings Inc - Class A
LMT / Lockheed Martin Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AAON / AAON, Inc.
CAKE / The Cheesecake Factory Incorporated
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
ATVI / Activision Blizzard Inc
PFPT / Proofpoint Inc
UTG / Reaves Utility Income Fund
57772K101 / Maxim Integrated Products Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
EW / Edwards Lifesciences Corporation
ATH / Athene Holding Ltd - Class A
ANDV / Andeavor Corp.
VGM / Invesco Trust for Investment Grade Municipals
VKQ / Invesco Municipal Trust
018490100 / Allergan plc
SNDR / Schneider National, Inc.
CNK / Cinemark Holdings, Inc.
JBLU / JetBlue Airways Corporation
US6550441058 / Noble Energy, Inc.
DELL / Dell Technologies Inc.
RPAI / Retail Properties of America Inc - Class A
SLV / iShares Silver Trust
FHI / Federated Hermes, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
GRX / The Gabelli Healthcare & Wellness Trust
FRST / Primis Financial Corp.
BBY / Best Buy Co., Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PALI / Palisade Bio, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
AVB / AvalonBay Communities, Inc.
FLEX / Flex Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
THO / THOR Industries, Inc.
NTR / Nutrien Ltd.
NAD / Nuveen Quality Municipal Income Fund
AMN / AMN Healthcare Services, Inc.
SIRI / Sirius XM Holdings Inc.
TWX / Warner Media LLC
CHKP / Check Point Software Technologies Ltd.
AET / Aetna, Inc.
CERN / Cerner Corp.
DEI / Douglas Emmett, Inc.
TWO / Two Harbors Investment Corp.
US2692464017 / E*TRADE Financial, Inc.
FOX1 / Fox Corporation
CHK / Chesapeake Energy Corporation
MRO / Marathon Oil Corporation
CVA / Covanta Holding Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SITE / SiteOne Landscape Supply, Inc.
TXN / Texas Instruments Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
TSLA / Tesla, Inc.
HIG / The Hartford Insurance Group, Inc.
US98212B1035 / WPX Energy, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
WPS / iShares Trust - iShares International Developed Property ETF
/ Wyndham Destinations, Inc.
US8865471085 / Tiffany & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LLL / JX Luxventure Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APH / Amphenol Corporation
ESRX / Express Scripts Holding Co.
ORLY / O'Reilly Automotive, Inc.
TPIC / TPI Composites, Inc.
19041P105 / CBS Corp.
EXPE / Expedia Group, Inc.
DATA / Tableau Software, Inc.
CP / Canadian Pacific Kansas City Limited
RDS.B / Shell Plc - ADR
ECA / EnCana Corp.
WCG / Wellcare Health Plans, Inc.
ALGN / Align Technology, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ABB / ABB Ltd. - ADR
HOLX / Hologic, Inc.
CINF / Cincinnati Financial Corporation
HRL / Hormel Foods Corporation
BRK.B / Berkshire Hathaway Inc.
FEN / First Trust Energy Income and Growth Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
RBC / RBC Bearings Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AIV / Apartment Investment and Management Company
IBM / International Business Machines Corporation
NOW / ServiceNow, Inc.
LULU / lululemon athletica inc.
CAH / Cardinal Health, Inc.
EQT / EQT Corporation
CNP / CenterPoint Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HAL / Halliburton Company
WM / Waste Management, Inc.
PLD / Prologis, Inc.
CMA / Comerica Incorporated
THG / The Hanover Insurance Group, Inc.
OKE / ONEOK, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MKC / McCormick & Company, Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
EQIX / Equinix, Inc.
LW / Lamb Weston Holdings, Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
ON / ON Semiconductor Corporation
LNC / Lincoln National Corporation
BURL / Burlington Stores, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UTHR / United Therapeutics Corporation
ATR / AptarGroup, Inc.
HXL / Hexcel Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
PSLV / Sprott Physical Silver Trust
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
LSTR / Landstar System, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AOS / A. O. Smith Corporation
HFC / HollyFrontier Corp
APTS / Preferred Apartment Communities Inc - Class A
X / United States Steel Corporation
AEIS / Advanced Energy Industries, Inc.
IVZ / Invesco Ltd.
FI / Fiserv, Inc.
CLR / Continental Resources Inc (OKLA)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRSP / CRISPR Therapeutics AG
FLT / Corpay, Inc.
CMS / CMS Energy Corporation
PEAK / Healthpeak Properties, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VMO / Invesco Municipal Opportunity Trust
SIX / Six Flags Entertainment Corporation
IAU / iShares Gold Trust
FHN / First Horizon Corporation
SNA / Snap-on Incorporated
VER / VEREIT Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MGP / MGM Growth Properties LLC - Class A
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
GATX / GATX Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WAL / Western Alliance Bancorporation
CLB / Core Laboratories Inc.
PXD / Pioneer Natural Resources Company
EQBK / Equity Bancshares, Inc.
HE / Hawaiian Electric Industries, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
CNA / CNA Financial Corporation
SBNY / Signature Bank
WLK / Westlake Corporation
NUV / Nuveen Municipal Value Fund, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
PBCT / People`s United Financial Inc
PNW / Pinnacle West Capital Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDWD / MediWound Ltd.
TMX / Terminix Global Holdings Inc
WST / West Pharmaceutical Services, Inc.
AVXS / AveXis, Inc.
MAN / ManpowerGroup Inc.
EG / Everest Group, Ltd.
CGNX / Cognex Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
G / Genpact Limited
ENR / Energizer Holdings, Inc.
NYCB / Flagstar Financial, Inc.
BAM / Brookfield Asset Management Ltd.
LPNT / LifePoint Health, Inc.
EA / Electronic Arts Inc.
PNM / PNM Resources, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRU / TransUnion
RLI / RLI Corp.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
EMR / Emerson Electric Co.
EWBC / East West Bancorp, Inc.
AXP / American Express Company
AMSWA / American Software Inc. - Class A
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
JEF / Jefferies Financial Group Inc.
0J9P / Incyte Corporation
ADMS / Adamas Pharmaceuticals Inc
GOLD / Barrick Mining Corporation
H / Hyatt Hotels Corporation
SCCO / Southern Copper Corporation
ALLE / Allegion plc
CRL / Charles River Laboratories International, Inc.
ABMD / Abiomed Inc.
LPI / Laredo Petroleum Inc.
EXR / Extra Space Storage Inc.
PHM / PulteGroup, Inc.
LHX / L3Harris Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NGL / NGL Energy Partners LP - Limited Partnership
EOG / EOG Resources, Inc.
BLUE / bluebird bio, Inc.
CTRA / Coterra Energy Inc.
CUBE / CubeSmart
STLD / Steel Dynamics, Inc.
BERY / Berry Global Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
SMG / The Scotts Miracle-Gro Company
NLOK / NortonLifeLock Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
IPGP / IPG Photonics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
NVRO / Nevro Corp.
CHTR / Charter Communications, Inc.
GLD / SPDR Gold Trust
AYI / Acuity Inc.
GGG / Graco Inc.
DAL / Delta Air Lines, Inc.
ES / Eversource Energy
DOX / Amdocs Limited
AAL / American Airlines Group Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
APA / APA Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
INVH / Invitation Homes Inc.
LUV / Southwest Airlines Co.
NAC / Nuveen California Quality Municipal Income Fund
RIG / Transocean Ltd.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
SLG / SL Green Realty Corp.
MAIN / Main Street Capital Corporation
EVRG / Evergy, Inc.
PANW / Palo Alto Networks, Inc.
GPN / Global Payments Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BALL / Ball Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EL / The Estée Lauder Companies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQC / Equity Commonwealth
TXT / Textron Inc.
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
UAL / United Airlines Holdings, Inc.
ROP / Roper Technologies, Inc.
BOH / Bank of Hawaii Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PPL / Pembina Pipeline Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MFC / Manulife Financial Corporation
MAR / Marriott International, Inc.
APAM / Artisan Partners Asset Management Inc.
ARMK / Aramark
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
TJX / The TJX Companies, Inc.
UMBF / UMB Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LII / Lennox International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MHK / Mohawk Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIRT / Virtu Financial, Inc.
HD / The Home Depot, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMP / Compass Minerals International, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SJM / The J. M. Smucker Company
FTV / Fortive Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BAX / Baxter International Inc.
UGI / UGI Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
JWN / Nordstrom, Inc.
ADI / Analog Devices, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LARK / Landmark Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
REG / Regency Centers Corporation
OGS / ONE Gas, Inc.
TGT / Target Corporation
AMH / American Homes 4 Rent
MCHP / Microchip Technology Incorporated
MAS / Masco Corporation
NDAQ / Nasdaq, Inc.
VMC / Vulcan Materials Company
SYK / Stryker Corporation
BMI / Badger Meter, Inc.
DUK / Duke Energy Corporation
FSK / FS KKR Capital Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DHI / D.R. Horton, Inc.
APLE / Apple Hospitality REIT, Inc.
RS / Reliance, Inc.
CCI / Crown Castle Inc.
FR / First Industrial Realty Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MANH / Manhattan Associates, Inc.
POOL / Pool Corporation
RRX / Regal Rexnord Corporation
MU / Micron Technology, Inc.
F / Ford Motor Company
GE / General Electric Company
LLY / Eli Lilly and Company
TRMB / Trimble Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
WDFC / WD-40 Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
LEA / Lear Corporation
ZIOP / Alaunos Therapeutics Inc
VNO / Vornado Realty Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
HSIC / Henry Schein, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EEFT / Euronet Worldwide, Inc.
CRH / CRH plc
STT / State Street Corporation
DXC / DXC Technology Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WU / The Western Union Company
DGX / Quest Diagnostics Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
ARE / Alexandria Real Estate Equities, Inc.
VC / Visteon Corporation
TFX / Teleflex Incorporated
AEP / American Electric Power Company, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EQR / Equity Residential
EIX / Edison International
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
REGN / Regeneron Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HP / Helmerich & Payne, Inc.
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
FITB / Fifth Third Bancorp
CBSH / Commerce Bancshares, Inc.
NVR / NVR, Inc.
AEE / Ameren Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
MS / Morgan Stanley
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
MPLX / MPLX LP - Limited Partnership
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
GT / The Goodyear Tire & Rubber Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COLL / Collegium Pharmaceutical, Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
WWD / Woodward, Inc.
MAA / Mid-America Apartment Communities, Inc.
CTSH / Cognizant Technology Solutions Corporation
ROK / Rockwell Automation, Inc.
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
GD / General Dynamics Corporation
ZION / Zions Bancorporation, National Association
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WPM / Wheaton Precious Metals Corp.
KKR / KKR & Co. Inc.
IQV / IQVIA Holdings Inc.
RHI / Robert Half Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MUR / Murphy Oil Corporation
ELS / Equity LifeStyle Properties, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPOT / Spotify Technology S.A.
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
CNQ / Canadian Natural Resources Limited
PPL / PPL Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GRMN / Garmin Ltd.
QQQ / Invesco QQQ Trust, Series 1
CDW / CDW Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
BWXT / BWX Technologies, Inc.
MNST / Monster Beverage Corporation
FE / FirstEnergy Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
KEYS / Keysight Technologies, Inc.
PPG / PPG Industries, Inc.
SEIC / SEI Investments Company
MRC / MRC Global Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WRB / W. R. Berkley Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
OGE / OGE Energy Corp.
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
GNTX / Gentex Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
CDNS / Cadence Design Systems, Inc.
EVRI / Everi Holdings Inc.
WTRG / Essential Utilities, Inc.
PFE / Pfizer Inc.
NGVT / Ingevity Corporation
KLAC / KLA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTNT / Fortinet, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WY / Weyerhaeuser Company
K / Kellanova
AVT / Avnet, Inc.
GOOGL / Alphabet Inc.
ACM / AECOM
CBRE / CBRE Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NBIX / Neurocrine Biosciences, Inc.
DLR / Digital Realty Trust, Inc.
YUM / Yum! Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DE / Deere & Company
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CLX / The Clorox Company
GIS / General Mills, Inc.
ADM / Archer-Daniels-Midland Company
VAW / Vanguard World Fund - Vanguard Materials ETF
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
WDC / Western Digital Corporation
AME / AMETEK, Inc.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
TTWO / Take-Two Interactive Software, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
SBAC / SBA Communications Corporation
GOOG / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ANET / Arista Networks Inc
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
FTI / TechnipFMC plc
FIZZ / National Beverage Corp.
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
CRMT / America's Car-Mart, Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
DIS / The Walt Disney Company
RTX / RTX Corporation
SO / The Southern Company
IBB / iShares Trust - iShares Biotechnology ETF
PCAR / PACCAR Inc
CL / Colgate-Palmolive Company
MCO / Moody's Corporation
AZTA / Azenta, Inc.
WAT / Waters Corporation
KMI / Kinder Morgan, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXEL / Exelixis, Inc.
MA / Mastercard Incorporated
GIL / Gildan Activewear Inc.
D / Dominion Energy, Inc.
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CB / Chubb Limited
IFF / International Flavors & Fragrances Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
CME / CME Group Inc.
DOV / Dover Corporation
NTAP / NetApp, Inc.
NAT / Nordic American Tankers Limited
JCI / Johnson Controls International plc
MMC / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
FFIN / First Financial Bankshares, Inc.
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MSI / Motorola Solutions, Inc.
TRP / TC Energy Corporation
RMD / ResMed Inc.
ODFL / Old Dominion Freight Line, Inc.
ABBV / AbbVie Inc.
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
CSX / CSX Corporation
DLTR / Dollar Tree, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
USFD / US Foods Holding Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LPLA / LPL Financial Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALEX / Alexander & Baldwin, Inc.
BK / The Bank of New York Mellon Corporation
DRI / Darden Restaurants, Inc.
EXPD / Expeditors International of Washington, Inc.
IQI / Invesco Quality Municipal Income Trust
WYNN / Wynn Resorts, Limited
ISRG / Intuitive Surgical, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LNT / Alliant Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
L / Loews Corporation
SPGI / S&P Global Inc.
OXY / Occidental Petroleum Corporation
DXCM / DexCom, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CPRT / Copart, Inc.
CAG / Conagra Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PAG / Penske Automotive Group, Inc.
WDAY / Workday, Inc.
LAMR / Lamar Advertising Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WELL / Welltower Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDX / FedEx Corporation
ALK / Alaska Air Group, Inc.
TSN / Tyson Foods, Inc.
SPY / SPDR S&P 500 ETF
CBOE / Cboe Global Markets, Inc.
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AIG / American International Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SM / SM Energy Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XYL / Xylem Inc.
HON / Honeywell International Inc.
RSG / Republic Services, Inc.
LEG / Leggett & Platt, Incorporated
FNF / Fidelity National Financial, Inc.
DTE / DTE Energy Company
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
HDV / iShares Trust - iShares Core High Dividend ETF
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc.
HAS / Hasbro, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DNP / DNP Select Income Fund Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XEL / Xcel Energy Inc.
ATO / Atmos Energy Corporation
CI / The Cigna Group
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHW / The Sherwin-Williams Company
SWK / Stanley Black & Decker, Inc.
COR / Cencora, Inc.
JKHY / Jack Henry & Associates, Inc.
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
O / Realty Income Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PBF / PBF Energy Inc.
HEES / H&E Equipment Services, Inc.
MLM / Martin Marietta Materials, Inc.
GILD / Gilead Sciences, Inc.
HLI / Houlihan Lokey, Inc.
BA / The Boeing Company
CNC / Centene Corporation
TD / The Toronto-Dominion Bank
EFX / Equifax Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PNC / The PNC Financial Services Group, Inc.
NRG / NRG Energy, Inc.
VEEV / Veeva Systems Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
EXC / Exelon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
AON / Aon plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VLO / Valero Energy Corporation
TTC / The Toro Company
MCK / McKesson Corporation
KMX / CarMax, Inc.
COST / Costco Wholesale Corporation
NXPI / NXP Semiconductors N.V.
AGNC / AGNC Investment Corp.
LYB / LyondellBasell Industries N.V.
SLB / Schlumberger Limited
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KSS / Kohl's Corporation
ETN / Eaton Corporation plc
XYZ / Block, Inc.
CNI / Canadian National Railway Company
FAST / Fastenal Company
MSM / MSC Industrial Direct Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HSY / The Hershey Company
AMGN / Amgen Inc.
VFC / V.F. Corporation
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
AES / The AES Corporation
ALSN / Allison Transmission Holdings, Inc.
ULTA / Ulta Beauty, Inc.
AXTA / Axalta Coating Systems Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
BCE / BCE Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
PCG / PG&E Corporation
C / Citigroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTD / Mettler-Toledo International Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMI / Cummins Inc.
PB / Prosperity Bancshares, Inc.
AMAT / Applied Materials, Inc.
CSL / Carlisle Companies Incorporated
SYY / Sysco Corporation
ALB / Albemarle Corporation
CTAS / Cintas Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
DCI / Donaldson Company, Inc.
HUM / Humana Inc.
FANG / Diamondback Energy, Inc.
KDP / Keurig Dr Pepper Inc.
ET / Energy Transfer LP - Limited Partnership
TKR / The Timken Company
AFL / Aflac Incorporated
TCBI / Texas Capital Bancshares, Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
CFR / Cullen/Frost Bankers, Inc.
BIIB / Biogen Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TROW / T. Rowe Price Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LECO / Lincoln Electric Holdings, Inc.
GNL / Global Net Lease, Inc.
AAP / Advance Auto Parts, Inc.
KMB / Kimberly-Clark Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
NNN / NNN REIT, Inc.
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CF / CF Industries Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HCA / HCA Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RES / RPC, Inc.
META / Meta Platforms, Inc.
BOKF / BOK Financial Corporation
RJF / Raymond James Financial, Inc.
AMP / Ameriprise Financial, Inc.
TEL / TE Connectivity plc
HPQ / HP Inc.
PRI / Primerica, Inc.
XPO / XPO, Inc.
ADSK / Autodesk, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund