Market Value3,984,147,000
Total Holdings921
File Date2018-11-13
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)
BRK.B / Berkshire Hathaway Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STI / Solidion Technology, Inc.
VOYA / Voya Financial, Inc.
NLY / Annaly Capital Management, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
MSGS / Madison Square Garden Sports Corp.
SHPG / Shire Plc.
AEIS / Advanced Energy Industries, Inc.
ONB / Old National Bancorp
/ VALARIS PLC
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DNB / Dun & Bradstreet Holdings, Inc.
HRL / Hormel Foods Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ORLY / O'Reilly Automotive, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
FRC / First Republic Bank
XLNX / Xilinx, Inc.
AET / Aetna, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CC / The Chemours Company
SNV / Synovus Financial Corp.
ZG / Zillow Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
GG / Goldcorp, Inc.
WPZ / Access Midstream Partners, L.P
RLGY / Realogy Holdings Corp
SFL / SFL Corporation Ltd.
RDWR / Radware Ltd.
VNOM / Viper Energy, Inc.
MRCC / Monroe Capital Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FAF / First American Financial Corporation
OI / O-I Glass, Inc.
SBH / Sally Beauty Holdings, Inc.
CASS / Cass Information Systems, Inc.
UMPQ / Umpqua Holdings Corp
US2243991054 / Crane Co.
ESV / Ensco plc
TPIC / TPI Composites, Inc.
DHF / BNY Mellon High Yield Strategies Fund
RMAX / RE/MAX Holdings, Inc.
/ TD AmeriTrade Holding Corp.
PAAS / Pan American Silver Corp.
CNK / Cinemark Holdings, Inc.
COL / Rockwell Collins, Inc.
SC / Santander Consumer USA Holdings Inc
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US00790X1019 / Advanced Disposal Services, Inc.
CHK / Chesapeake Energy Corporation
PINC / Premier, Inc.
HRC / Hill-Rom Holdings Inc
BKU / BankUnited, Inc.
EGN / Energen Corp.
DHY / Credit Suisse High Yield Bond Fund, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PPT / Putnam Premier Income Trust
WGL / WGL Holdings, Inc.
PPC / Pilgrim's Pride Corporation
233153204 / DCT Industrial Trust, Inc.
X / United States Steel Corporation
ICPT / Intercept Pharmaceuticals Inc
US0549371070 / BB&T Corp.
UFS / Domtar Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GLAD / Gladstone Capital Corporation
SKIS / Peak Resorts, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US59560V1098 / Mid-Con Energy Partners, LP
US7018771029 / Parsley Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TEGP / Tallgrass Energy GP, LP
US9487411038 / Weingarten Realty Investors
WEN / The Wendy's Company
SEMG / EA Series Trust - Suncoast Select Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
/ U.S. Concrete, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
NCV / Virtus Convertible & Income Fund
APU / AmeriGas Partners, L.P.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
COMM / CommScope Holding Company, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EVHC / Envision Healthcare Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
IBKC / IBERIABANK Corp.
US4989042001 / Knoll Inc
JELD / JELD-WEN Holding, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PACW / Pacwest Bancorp
74005P104 / Praxair, Inc.
PII / Polaris Inc.
PML / PIMCO Municipal Income Fund II
PWOD / Penns Woods Bancorp, Inc.
HIX / Western Asset High Income Fund II Inc.
WCG / Wellcare Health Plans, Inc.
IIM / Invesco Value Municipal Income Trust
SNH / Senior Housing Properties Trust
SSRM / SSR Mining Inc.
CDK / CDK Global Inc
/ Gulfport Energy Corp.
US74733V1008 / QEP Resources, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WPPGY / WPP PLC
BMS / Bemis Co., Inc.
AGO / Assured Guaranty Ltd.
WAL / Western Alliance Bancorporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RHT / Red Hat, Inc.
CPB / The Campbell's Company
TWTR / Twitter Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
L / Loews Corporation
UTG / Reaves Utility Income Fund
ABB / ABB Ltd. - ADR
MHK / Mohawk Industries, Inc.
IMPV / Imperva, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
461730103 / Investors Real Estate Trust
CHRS / Coherus Oncology, Inc.
WBT / Welbilt Inc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RPD / Rapid7, Inc.
QRTEA / Qurate Retail Inc - Series A
ONCE / Spark Therapeutics, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ORIT / Oritani Financial Corp.
BKF / iShares, Inc. - iShares MSCI BIC ETF
TRN / Trinity Industries, Inc.
US1182301010 / Buckeye Partners, L.P.
US40416M1053 / Hd Supply Inc.
904784709 / Unilever N.V.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MFC / Manulife Financial Corporation
MNKKQ / Mallinckrodt Plc
BRKR / Bruker Corporation
TSS / Total System Services, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
APRN / Blue Apron Holdings Inc - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CONE / CyrusOne Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NBR / Nabors Industries Ltd.
TYG / Tortoise Energy Infrastructure Corporation
USFD / US Foods Holding Corp.
US36164V3050 / GCI Liberty, Inc.
DCP / DCP Midstream LP - Unit
AES / The AES Corporation
DRE / Duke Realty Corporation - Preferred Security
US2782651036 / Eaton Vance Corp.
SIX / Six Flags Entertainment Corporation
ANIK / Anika Therapeutics, Inc.
LNT / Alliant Energy Corporation
WLL / Whiting Petroleum Corp (New)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US20605P1012 / Concho Resources, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LULU / lululemon athletica inc.
VNO / Vornado Realty Trust
HST / Host Hotels & Resorts, Inc.
MAN / ManpowerGroup Inc.
US0325111070 / Anadarko Petroleum Corp.
DOV / Dover Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ATVI / Activision Blizzard Inc
PFPT / Proofpoint Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
/ 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.
ANDV / Andeavor Corp.
018490100 / Allergan plc
TSLA / Tesla, Inc.
US6550441058 / Noble Energy, Inc.
JEF / Jefferies Financial Group Inc.
VIAB / Viacom, Inc.
SM / SM Energy Company
GRX / The Gabelli Healthcare & Wellness Trust
FRST / Primis Financial Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
G / Genpact Limited
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PALI / Palisade Bio, Inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
RGORF / Randgold Resources Ltd.
MGP / MGM Growth Properties LLC - Class A
VPU / Vanguard World Fund - Vanguard Utilities ETF
FLEX / Flex Ltd.
FISV / Fiserv, Inc.
BKH / Black Hills Corporation
THO / THOR Industries, Inc.
NAD / Nuveen Quality Municipal Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
APAM / Artisan Partners Asset Management Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UBS / UBS Group AG
FHN / First Horizon Corporation
DEI / Douglas Emmett, Inc.
CHSP / Chesapeake Lodging Trust
TWO / Two Harbors Investment Corp.
US2692464017 / E*TRADE Financial, Inc.
CVA / Covanta Holding Corporation
OIA / Invesco Municipal Income Opportunities Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
PMX / PIMCO Municipal Income Fund III
SBNY / Signature Bank
US98212B1035 / WPX Energy, Inc.
BYM / BlackRock Municipal Income Quality Trust
PCN / PIMCO Corporate & Income Strategy Fund
US8865471085 / Tiffany & Co.
CRH / CRH plc
ESRX / Express Scripts Holding Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BXP / Boston Properties, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
RDS.B / Shell Plc - ADR
ECA / EnCana Corp.
OPI / Office Properties Income Trust
AOS / A. O. Smith Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AFIN / American Fin Tr Inc - Class A
CM / Canadian Imperial Bank of Commerce
GRA / W.R. Grace & Co.
GOF / Guggenheim Strategic Opportunities Fund
REG / Regency Centers Corporation
SWKS / Skyworks Solutions, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EVRI / Everi Holdings Inc.
SCHW / The Charles Schwab Corporation
ROAD / Construction Partners, Inc.
RLI / RLI Corp.
AIV / Apartment Investment and Management Company
RBC / RBC Bearings Incorporated
MA / Mastercard Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SU / Suncor Energy Inc.
PNM / PNM Resources, Inc.
HFC / HollyFrontier Corp
GLD / SPDR Gold Trust
CAG / Conagra Brands, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DXCM / DexCom, Inc.
/ Wyndham Destinations, Inc.
IVZ / Invesco Ltd.
CLR / Continental Resources Inc (OKLA)
PEAK / Healthpeak Properties, Inc.
LLL / JX Luxventure Limited
IAU / iShares Gold Trust
VER / VEREIT Inc
MET / MetLife, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
TTWO / Take-Two Interactive Software, Inc.
NYCB / Flagstar Financial, Inc.
EMN / Eastman Chemical Company
BAX / Baxter International Inc.
ATH / Athene Holding Ltd - Class A
AXDX / Accelerate Diagnostics, Inc.
BA / The Boeing Company
SPG / Simon Property Group, Inc.
DXC / DXC Technology Company
EXC / Exelon Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVT / nVent Electric plc
COF / Capital One Financial Corporation
CLB / Core Laboratories Inc.
ARMK / Aramark
GM / General Motors Company
TPR / Tapestry, Inc.
LDOS / Leidos Holdings, Inc.
AAON / AAON, Inc.
MS / Morgan Stanley
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WP / Worldpay, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PF / Pinnacle Foods, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
APA / APA Corporation
EW / Edwards Lifesciences Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CNA / CNA Financial Corporation
CVS / CVS Health Corporation
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
GMS / GMS Inc.
AXP / American Express Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PNW / Pinnacle West Capital Corporation
CERN / Cerner Corp.
WY / Weyerhaeuser Company
MSCI / MSCI Inc.
NUV / Nuveen Municipal Value Fund, Inc.
RMD / ResMed Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
MMM / 3M Company
WST / West Pharmaceutical Services, Inc.
LOW / Lowe's Companies, Inc.
AVY / Avery Dennison Corporation
GNTX / Gentex Corporation
MTCH / Match Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FOX1 / Fox Corporation
PBCT / People`s United Financial Inc
MDWD / MediWound Ltd.
TMX / Terminix Global Holdings Inc
FITB / Fifth Third Bancorp
FOXA / Fox Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FTNT / Fortinet, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
MMP / Magellan Midstream Partners L.P.
PXD / Pioneer Natural Resources Company
CHD / Church & Dwight Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CDNS / Cadence Design Systems, Inc.
TER / Teradyne, Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
PTC / PTC Inc.
MRAM / Everspin Technologies, Inc.
MCHP / Microchip Technology Incorporated
CNQ / Canadian Natural Resources Limited
GNL / Global Net Lease, Inc.
VMO / Invesco Municipal Opportunity Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
ZION / Zions Bancorporation, National Association
BAM / Brookfield Asset Management Ltd.
FE / FirstEnergy Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ALGN / Align Technology, Inc.
NXPI / NXP Semiconductors N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
APLE / Apple Hospitality REIT, Inc.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
R / Ryder System, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKC / McCormick & Company, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
LNC / Lincoln National Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LPLA / LPL Financial Holdings Inc.
FI / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
TJX / The TJX Companies, Inc.
ES / Eversource Energy
PSLV / Sprott Physical Silver Trust
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
ON / ON Semiconductor Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NVR / NVR, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
EWBC / East West Bancorp, Inc.
RES / RPC, Inc.
VIRT / Virtu Financial, Inc.
AMSWA / American Software Inc. - Class A
ITW / Illinois Tool Works Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
EQIX / Equinix, Inc.
AVB / AvalonBay Communities, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
ADMS / Adamas Pharmaceuticals Inc
NWL / Newell Brands Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
FAST / Fastenal Company
JNJ / Johnson & Johnson
SCCO / Southern Copper Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MAR / Marriott International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
IPGP / IPG Photonics Corporation
LPI / Laredo Petroleum Inc.
ABMD / Abiomed Inc.
PRI / Primerica, Inc.
KEYS / Keysight Technologies, Inc.
CMA / Comerica Incorporated
WLK / Westlake Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
FNF / Fidelity National Financial, Inc.
GIS / General Mills, Inc.
PCG / PG&E Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BXMT / Blackstone Mortgage Trust, Inc.
CELG / Celgene Corp.
CLX / The Clorox Company
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDW / CDW Corporation
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
CSL / Carlisle Companies Incorporated
DNP / DNP Select Income Fund Inc.
VMC / Vulcan Materials Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
PCAR / PACCAR Inc
IFF / International Flavors & Fragrances Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
AIG / American International Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLR / Digital Realty Trust, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
DGX / Quest Diagnostics Incorporated
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NTRS / Northern Trust Corporation
KKR / KKR & Co. Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc.
O / Realty Income Corporation
DRI / Darden Restaurants, Inc.
XYL / Xylem Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
KSS / Kohl's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHI / D.R. Horton, Inc.
GGG / Graco Inc.
META / Meta Platforms, Inc.
BRX / Brixmor Property Group Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
EQT / EQT Corporation
FFIV / F5, Inc.
FDX / FedEx Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BEN / Franklin Resources, Inc.
INVH / Invitation Homes Inc.
LLY / Eli Lilly and Company
NBIX / Neurocrine Biosciences, Inc.
POOL / Pool Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
MRC / MRC Global Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALB / Albemarle Corporation
ADP / Automatic Data Processing, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
ANET / Arista Networks Inc
USB / U.S. Bancorp
F / Ford Motor Company
HLI / Houlihan Lokey, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
LVS / Las Vegas Sands Corp.
AEE / Ameren Corporation
AMAT / Applied Materials, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BX / Blackstone Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACM / AECOM
MAA / Mid-America Apartment Communities, Inc.
QQQ / Invesco QQQ Trust, Series 1
SNDR / Schneider National, Inc.
MDU / MDU Resources Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FSK / FS KKR Capital Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WYNN / Wynn Resorts, Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DIS / The Walt Disney Company
CBSH / Commerce Bancshares, Inc.
ROK / Rockwell Automation, Inc.
COLL / Collegium Pharmaceutical, Inc.
NNN / NNN REIT, Inc.
SITE / SiteOne Landscape Supply, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTE / DTE Energy Company
STAG / STAG Industrial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
YUM / Yum! Brands, Inc.
MAIN / Main Street Capital Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPGI / S&P Global Inc.
FFIN / First Financial Bankshares, Inc.
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
UTHR / United Therapeutics Corporation
CE / Celanese Corporation
DOX / Amdocs Limited
GOLD / Barrick Mining Corporation
OXY / Occidental Petroleum Corporation
NEM / Newmont Corporation
CS / Credit Suisse Group AG - ADR
NCLH / Norwegian Cruise Line Holdings Ltd.
BRK.A / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INTU / Intuit Inc.
UGI / UGI Corporation
TRP / TC Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TTC / The Toro Company
LEA / Lear Corporation
SRE / Sempra
BMI / Badger Meter, Inc.
TOL / Toll Brothers, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
BSX / Boston Scientific Corporation
PANW / Palo Alto Networks, Inc.
SLG / SL Green Realty Corp.
CMP / Compass Minerals International, Inc.
HPE / Hewlett Packard Enterprise Company
TFX / Teleflex Incorporated
INTC / Intel Corporation
BOH / Bank of Hawaii Corporation
GIL / Gildan Activewear Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ADI / Analog Devices, Inc.
DELL / Dell Technologies Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
EVRG / Evergy, Inc.
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WDC / Western Digital Corporation
FEN / First Trust Energy Income and Growth Fund
PPL / PPL Corporation
MDT / Medtronic plc
BERY / Berry Global Group, Inc.
VTR / Ventas, Inc.
TD / The Toronto-Dominion Bank
HSY / The Hershey Company
PSA / Public Storage
H / Hyatt Hotels Corporation
CAT / Caterpillar Inc.
WELL / Welltower Inc.
DCI / Donaldson Company, Inc.
CGNX / Cognex Corporation
ESS / Essex Property Trust, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
CBRE / CBRE Group, Inc.
EQR / Equity Residential
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CRL / Charles River Laboratories International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AMP / Ameriprise Financial, Inc.
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NAC / Nuveen California Quality Municipal Income Fund
TMO / Thermo Fisher Scientific Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLT / Corpay, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ZIOP / Alaunos Therapeutics Inc
BFB / Brown-Forman Corp. - Class B
NOV / NOV Inc.
SMG / The Scotts Miracle-Gro Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
HES / Hess Corporation
RIG / Transocean Ltd.
PH / Parker-Hannifin Corporation
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
EEFT / Euronet Worldwide, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VC / Visteon Corporation
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
HEES / H&E Equipment Services, Inc.
CNC / Centene Corporation
MSM / MSC Industrial Direct Co., Inc.
CTRA / Coterra Energy Inc.
WAT / Waters Corporation
RSG / Republic Services, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
URI / United Rentals, Inc.
PPL / Pembina Pipeline Corporation
ED / Consolidated Edison, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ZTS / Zoetis Inc.
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
IR / Ingersoll Rand Inc.
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VKQ / Invesco Municipal Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
DLTR / Dollar Tree, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BOKF / BOK Financial Corporation
KEY / KeyCorp
JWN / Nordstrom, Inc.
XEL / Xcel Energy Inc.
HUM / Humana Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MCK / McKesson Corporation
CSGP / CoStar Group, Inc.
AME / AMETEK, Inc.
PRU / Prudential Financial, Inc.
NDAQ / Nasdaq, Inc.
PKG / Packaging Corporation of America
VRSK / Verisk Analytics, Inc.
SHW / The Sherwin-Williams Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CF / CF Industries Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GRMN / Garmin Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
TRU / TransUnion
NGL / NGL Energy Partners LP - Limited Partnership
BURL / Burlington Stores, Inc.
TCBI / Texas Capital Bancshares, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROST / Ross Stores, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RS / Reliance, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HXL / Hexcel Corporation
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
BCE / BCE Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
RJF / Raymond James Financial, Inc.
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
VZ / Verizon Communications Inc.
LSTR / Landstar System, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABG / Asbury Automotive Group, Inc.
PHM / PulteGroup, Inc.
NOW / ServiceNow, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
ILMN / Illumina, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IQI / Invesco Quality Municipal Income Trust
BDX / Becton, Dickinson and Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
DG / Dollar General Corporation
KLAC / KLA Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BIIB / Biogen Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
UAL / United Airlines Holdings, Inc.
TRMB / Trimble Inc.
IPG / The Interpublic Group of Companies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TROW / T. Rowe Price Group, Inc.
MTD / Mettler-Toledo International Inc.
ALK / Alaska Air Group, Inc.
TXN / Texas Instruments Incorporated
CINF / Cincinnati Financial Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SO / The Southern Company
CI / The Cigna Group
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTB / M&T Bank Corporation
CUBE / CubeSmart
TKR / The Timken Company
CRMT / America's Car-Mart, Inc.
ROP / Roper Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IP / International Paper Company
FTI / TechnipFMC plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
W / Wayfair Inc.
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
EQBK / Equity Bancshares, Inc.
XYZ / Block, Inc.
EXPD / Expeditors International of Washington, Inc.
STT / State Street Corporation
FIZZ / National Beverage Corp.
TMUS / T-Mobile US, Inc.
WWD / Woodward, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HAS / Hasbro, Inc.
STLD / Steel Dynamics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
WSO / Watsco, Inc.
STRL / Sterling Infrastructure, Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEEV / Veeva Systems Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HON / Honeywell International Inc.
THG / The Hanover Insurance Group, Inc.
AGNC / AGNC Investment Corp.
LHX / L3Harris Technologies, Inc.
RRX / Regal Rexnord Corporation
SYY / Sysco Corporation
CAKE / The Cheesecake Factory Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LAMR / Lamar Advertising Company
EA / Electronic Arts Inc.
AEP / American Electric Power Company, Inc.
YUMC / Yum China Holdings, Inc.
HOLX / Hologic, Inc.
SJM / The J. M. Smucker Company
BALL / Ball Corporation
SBAC / SBA Communications Corporation
ISRG / Intuitive Surgical, Inc.
CCL / Carnival Corporation & plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
LW / Lamb Weston Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
K / Kellanova
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
GPC / Genuine Parts Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXEL / Exelixis, Inc.
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MANH / Manhattan Associates, Inc.
SWK / Stanley Black & Decker, Inc.
BWXT / BWX Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
ALLE / Allegion plc
CB / Chubb Limited
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
DHR / Danaher Corporation
NUE / Nucor Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAH / Cardinal Health, Inc.
CMI / Cummins Inc.
LYB / LyondellBasell Industries N.V.
NAT / Nordic American Tankers Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXPE / Expedia Group, Inc.
AON / Aon plc
VFC / V.F. Corporation
CSCO / Cisco Systems, Inc.
WSM / Williams-Sonoma, Inc.
AMH / American Homes 4 Rent
RTX / RTX Corporation
DVA / DaVita Inc.
CVX / Chevron Corporation
EBAY / eBay Inc.
VRSN / VeriSign, Inc.
JKHY / Jack Henry & Associates, Inc.
DUK / Duke Energy Corporation
TDG / TransDigm Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
LII / Lennox International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DVN / Devon Energy Corporation
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
WDAY / Workday, Inc.
GD / General Dynamics Corporation
SLV / iShares Silver Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
DFS / Discover Financial Services
BK / The Bank of New York Mellon Corporation
EIX / Edison International
CMCSA / Comcast Corporation
WMB / The Williams Companies, Inc.
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
MELI / MercadoLibre, Inc.
APH / Amphenol Corporation
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
MPLX / MPLX LP - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WPM / Wheaton Precious Metals Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
REGN / Regeneron Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
ENB / Enbridge Inc.
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EFX / Equifax Inc.
PAYX / Paychex, Inc.
MLM / Martin Marietta Materials, Inc.
ACN / Accenture plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OGS / ONE Gas, Inc.
GT / The Goodyear Tire & Rubber Company
SRPT / Sarepta Therapeutics, Inc.
MUR / Murphy Oil Corporation
MRK / Merck & Co., Inc.
MRO / Marathon Oil Corporation
HCA / HCA Healthcare, Inc.
SEIC / SEI Investments Company
DE / Deere & Company
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
WU / The Western Union Company
NKE / NIKE, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ARE / Alexandria Real Estate Equities, Inc.
CNP / CenterPoint Energy, Inc.
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFLX / Netflix, Inc.
LARK / Landmark Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
KR / The Kroger Co.
TXT / Textron Inc.
RCL / Royal Caribbean Cruises Ltd.
IDXX / IDEXX Laboratories, Inc.
JCI / Johnson Controls International plc
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
INGR / Ingredion Incorporated
CFR / Cullen/Frost Bankers, Inc.
FTV / Fortive Corporation
VGM / Invesco Trust for Investment Grade Municipals
KHC / The Kraft Heinz Company
CPRT / Copart, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
ATO / Atmos Energy Corporation
SNPS / Synopsys, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
GPN / Global Payments Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IQV / IQVIA Holdings Inc.
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
ELS / Equity LifeStyle Properties, Inc.
XPO / XPO, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
PB / Prosperity Bancshares, Inc.
SPOT / Spotify Technology S.A.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATR / AptarGroup, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
MCO / Moody's Corporation
AAP / Advance Auto Parts, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BBY / Best Buy Co., Inc.
CTAS / Cintas Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ELV / Elevance Health, Inc.
MAS / Masco Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NRG / NRG Energy, Inc.
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
LECO / Lincoln Electric Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund