Market Value3,495,536,000
Total Holdings875
File Date2019-02-13
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)
ALGN / Align Technology, Inc.
AAP / Advance Auto Parts, Inc.
STI / Solidion Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
RDWR / Radware Ltd.
SHPG / Shire Plc.
/ VALARIS PLC
DNB / Dun & Bradstreet Holdings, Inc.
ONB / Old National Bancorp
PMX / PIMCO Municipal Income Fund III
AEIS / Advanced Energy Industries, Inc.
PTC / PTC Inc.
XLNX / Xilinx, Inc.
CC / The Chemours Company
WBT / Welbilt Inc
ESV / Ensco plc
US7018771029 / Parsley Energy, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ADMS / Adamas Pharmaceuticals Inc
/ U.S. Concrete, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BKI / Black Knight Inc - Class A
PACB / Pacific Biosciences of California, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FAF / First American Financial Corporation
SBH / Sally Beauty Holdings, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CASS / Cass Information Systems, Inc.
UMPQ / Umpqua Holdings Corp
NCV / Virtus Convertible & Income Fund
SKIS / Peak Resorts, Inc.
PINC / Premier, Inc.
SC / Santander Consumer USA Holdings Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WEN / The Wendy's Company
RPD / Rapid7, Inc.
74005P104 / Praxair, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TUSK / Mammoth Energy Services, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PPT / Putnam Premier Income Trust
US00790X1019 / Advanced Disposal Services, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BKU / BankUnited, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IDTI / Integrated Device Technology, Inc.
IMPV / Imperva, Inc.
OIA / Invesco Municipal Income Opportunities Trust
WPS / iShares Trust - iShares International Developed Property ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORIT / Oritani Financial Corp.
PII / Polaris Inc.
PACW / Pacwest Bancorp
SFL / SFL Corporation Ltd.
EGN / Energen Corp.
/ TD AmeriTrade Holding Corp.
TWO / Two Harbors Investment Corp.
VNOM / Viper Energy, Inc.
US9487411038 / Weingarten Realty Investors
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WCG / Wellcare Health Plans, Inc.
US0549371070 / BB&T Corp.
UFS / Domtar Corporation
HIX / Western Asset High Income Fund II Inc.
OI / O-I Glass, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RMAX / RE/MAX Holdings, Inc.
PWOD / Penns Woods Bancorp, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
RLGY / Realogy Holdings Corp
DHF / BNY Mellon High Yield Strategies Fund
APU / AmeriGas Partners, L.P.
JELD / JELD-WEN Holding, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PML / PIMCO Municipal Income Fund II
COL / Rockwell Collins, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ONCE / Spark Therapeutics, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
461730103 / Investors Real Estate Trust
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IIM / Invesco Value Municipal Income Trust
US26885B1008 / EQT Midstream Partners LP
SNH / Senior Housing Properties Trust
ZG / Zillow Group, Inc.
CNA / CNA Financial Corporation
US59560V1098 / Mid-Con Energy Partners, LP
/ Gulfport Energy Corp.
US4989042001 / Knoll Inc
BKF / iShares, Inc. - iShares MSCI BIC ETF
US74733V1008 / QEP Resources, Inc.
WPPGY / WPP PLC
BMS / Bemis Co., Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
AGO / Assured Guaranty Ltd.
ULTI / Ultimate Software Group, Inc. (The)
MDWD / MediWound Ltd.
RHT / Red Hat, Inc.
CPB / The Campbell's Company
US6550441058 / Noble Energy, Inc.
ROAD / Construction Partners, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
ABB / ABB Ltd. - ADR
COMM / CommScope Holding Company, Inc.
CACC / Credit Acceptance Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VIAB / Viacom, Inc.
WP / Worldpay, Inc.
MRCC / Monroe Capital Corporation
TEGP / Tallgrass Energy GP, LP
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TRN / Trinity Industries, Inc.
US1182301010 / Buckeye Partners, L.P.
US40416M1053 / Hd Supply Inc.
FRC / First Republic Bank
904784709 / Unilever N.V.
BRKR / Bruker Corporation
TSS / Total System Services, Inc.
QRTEA / Qurate Retail Inc - Series A
CONE / CyrusOne Inc
TYG / Tortoise Energy Infrastructure Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US36164V3050 / GCI Liberty, Inc.
DRE / Duke Realty Corporation - Preferred Security
KSU / Kansas City Southern
SIX / Six Flags Entertainment Corporation
GRA / W.R. Grace & Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TWTR / Twitter Inc
BFAM / Bright Horizons Family Solutions Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
US0325111070 / Anadarko Petroleum Corp.
DISCA / Discovery Inc - Class A
APAM / Artisan Partners Asset Management Inc.
WTRG / Essential Utilities, Inc.
CELG / Celgene Corp.
ATVI / Activision Blizzard Inc
PFPT / Proofpoint Inc
UTG / Reaves Utility Income Fund
57772K101 / Maxim Integrated Products Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
ANDV / Andeavor Corp.
018490100 / Allergan plc
TSLA / Tesla, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CNK / Cinemark Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
US2655041000 / Dunkin' Brands Group, Inc.
ANIK / Anika Therapeutics, Inc.
IBKC / IBERIABANK Corp.
CHSP / Chesapeake Lodging Trust
FRST / Primis Financial Corp.
RDS.B / Shell Plc - ADR
CRH / CRH plc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PALI / Palisade Bio, Inc.
PHM / PulteGroup, Inc.
JBLU / JetBlue Airways Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MGP / MGM Growth Properties LLC - Class A
FOXA / Fox Corporation
AET / Aetna, Inc.
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
CDK / CDK Global Inc
GLAD / Gladstone Capital Corporation
HPT / Hospitality Properties Trust
DEI / Douglas Emmett, Inc.
US2692464017 / E*TRADE Financial, Inc.
ATH / Athene Holding Ltd - Class A
CHK / Chesapeake Energy Corporation
AZPN / Aspen Technology, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
HRC / Hill-Rom Holdings Inc
EVHC / Envision Healthcare Holdings, Inc.
TMX / Terminix Global Holdings Inc
US98212B1035 / WPX Energy, Inc.
BYM / BlackRock Municipal Income Quality Trust
PCN / PIMCO Corporate & Income Strategy Fund
US8865471085 / Tiffany & Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
IVZ / Invesco Ltd.
SNDR / Schneider National, Inc.
BRX / Brixmor Property Group Inc.
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
EVRI / Everi Holdings Inc.
BHF / Brighthouse Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CM / Canadian Imperial Bank of Commerce
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AFIN / American Fin Tr Inc - Class A
RBC / RBC Bearings Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
FLEX / Flex Ltd.
HFC / HollyFrontier Corp
AIV / Apartment Investment and Management Company
/ Wyndham Destinations, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CS / Credit Suisse Group AG - ADR
VPU / Vanguard World Fund - Vanguard Utilities ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PEAK / Healthpeak Properties, Inc.
ACN / Accenture plc
GBX / The Greenbrier Companies, Inc.
ARMK / Aramark
LLL / JX Luxventure Limited
IAU / iShares Gold Trust
AMSWA / American Software Inc. - Class A
G / Genpact Limited
HPQ / HP Inc.
VER / VEREIT Inc
ZEN / Zendesk Inc
APH / Amphenol Corporation
NLY / Annaly Capital Management, Inc.
CLB / Core Laboratories Inc.
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
SHEL / Shell plc - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GM / General Motors Company
APTS / Preferred Apartment Communities Inc - Class A
PF / Pinnacle Foods, Inc.
TPR / Tapestry, Inc.
FEN / First Trust Energy Income and Growth Fund
ATO / Atmos Energy Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IAC / IAC Inc.
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
GMS / GMS Inc.
WLK / Westlake Corporation
TER / Teradyne, Inc.
AXDX / Accelerate Diagnostics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
PNM / PNM Resources, Inc.
CTXS / Citrix Systems, Inc.
VOYA / Voya Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CLR / Continental Resources Inc (OKLA)
SLV / iShares Silver Trust
MSCI / MSCI Inc.
YUMC / Yum China Holdings, Inc.
MTCH / Match Group, Inc.
PBCT / People`s United Financial Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WLL / Whiting Petroleum Corp (New)
CMP / Compass Minerals International, Inc.
WST / West Pharmaceutical Services, Inc.
FFIV / F5, Inc.
EQBK / Equity Bancshares, Inc.
AXP / American Express Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CHD / Church & Dwight Co., Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
K / Kellanova
FDX / FedEx Corporation
NYCB / Flagstar Financial, Inc.
WAL / Western Alliance Bancorporation
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMP / Magellan Midstream Partners L.P.
NOV / NOV Inc.
PNW / Pinnacle West Capital Corporation
FIZZ / National Beverage Corp.
MRAM / Everspin Technologies, Inc.
R / Ryder System, Inc.
RLI / RLI Corp.
VMO / Invesco Municipal Opportunity Trust
ENR / Energizer Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
BAM / Brookfield Asset Management Ltd.
AVY / Avery Dennison Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSLV / Sprott Physical Silver Trust
FOXA / Fox Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WDAY / Workday, Inc.
HBAN / Huntington Bancshares Incorporated
GPN / Global Payments Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INVH / Invitation Homes Inc.
NBIX / Neurocrine Biosciences, Inc.
WMT / Walmart Inc.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
AMZN / Amazon.com, Inc.
BEN / Franklin Resources, Inc.
ORCL / Oracle Corporation
DHI / D.R. Horton, Inc.
EQT / EQT Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWBC / East West Bancorp, Inc.
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
PLD / Prologis, Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
TPIC / TPI Composites, Inc.
CSGP / CoStar Group, Inc.
FTV / Fortive Corporation
BAC / Bank of America Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PM / Philip Morris International Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
CPRT / Copart, Inc.
WDFC / WD-40 Company
NWL / Newell Brands Inc.
ON / ON Semiconductor Corporation
GL / Globe Life Inc.
VTR / Ventas, Inc.
EEFT / Euronet Worldwide, Inc.
FLT / Corpay, Inc.
LPI / Laredo Petroleum Inc.
ABMD / Abiomed Inc.
BAH / Booz Allen Hamilton Holding Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AVB / AvalonBay Communities, Inc.
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ALK / Alaska Air Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRL / Charles River Laboratories International, Inc.
WU / The Western Union Company
DAL / Delta Air Lines, Inc.
AEE / Ameren Corporation
DOW / Dow Inc.
UAL / United Airlines Holdings, Inc.
VGM / Invesco Trust for Investment Grade Municipals
VNO / Vornado Realty Trust
PANW / Palo Alto Networks, Inc.
CHX / ChampionX Corporation
CE / Celanese Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RIG / Transocean Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UTHR / United Therapeutics Corporation
BLUE / bluebird bio, Inc.
WMB / The Williams Companies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
STLD / Steel Dynamics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
HPE / Hewlett Packard Enterprise Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IR / Ingersoll Rand Inc.
HD / The Home Depot, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LNC / Lincoln National Corporation
OXY / Occidental Petroleum Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LEA / Lear Corporation
SLG / SL Green Realty Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BR / Broadridge Financial Solutions, Inc.
COP / ConocoPhillips
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RS / Reliance, Inc.
PG / The Procter & Gamble Company
FITB / Fifth Third Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
LSTR / Landstar System, Inc.
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
TKR / The Timken Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITW / Illinois Tool Works Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
SWK / Stanley Black & Decker, Inc.
ACM / AECOM
A / Agilent Technologies, Inc.
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ESPR / Esperion Therapeutics, Inc.
VLO / Valero Energy Corporation
CINF / Cincinnati Financial Corporation
FI / Fiserv, Inc.
ATR / AptarGroup, Inc.
SYY / Sysco Corporation
IP / International Paper Company
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
ES / Eversource Energy
WY / Weyerhaeuser Company
OMC / Omnicom Group Inc.
TOL / Toll Brothers, Inc.
LH / Labcorp Holdings Inc.
LUV / Southwest Airlines Co.
GLD / SPDR Gold Trust
RSG / Republic Services, Inc.
LEG / Leggett & Platt, Incorporated
TXT / Textron Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BALL / Ball Corporation
FE / FirstEnergy Corp.
ZION / Zions Bancorporation, National Association
UBS / UBS Group AG
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PXD / Pioneer Natural Resources Company
VC / Visteon Corporation
CCL / Carnival Corporation & plc
EG / Everest Group, Ltd.
ILMN / Illumina, Inc.
HST / Host Hotels & Resorts, Inc.
VIRT / Virtu Financial, Inc.
ELV / Elevance Health, Inc.
PPL / Pembina Pipeline Corporation
CFR / Cullen/Frost Bankers, Inc.
AOS / A. O. Smith Corporation
AIG / American International Group, Inc.
INGR / Ingredion Incorporated
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HSIC / Henry Schein, Inc.
EFX / Equifax Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JWN / Nordstrom, Inc.
C / Citigroup Inc.
EVR / Evercore Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
APA / APA Corporation
EVRG / Evergy, Inc.
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XPO / XPO, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CGNX / Cognex Corporation
SPOT / Spotify Technology S.A.
CMA / Comerica Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
POOL / Pool Corporation
LLY / Eli Lilly and Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
ALB / Albemarle Corporation
AME / AMETEK, Inc.
RPM / RPM International Inc.
BOH / Bank of Hawaii Corporation
GOOG / Alphabet Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BFB / Brown-Forman Corp. - Class B
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
KHC / The Kraft Heinz Company
THO / THOR Industries, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VFC / V.F. Corporation
NTR / Nutrien Ltd.
SMG / The Scotts Miracle-Gro Company
CP / Canadian Pacific Kansas City Limited
NAC / Nuveen California Quality Municipal Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EXC / Exelon Corporation
CF / CF Industries Holdings, Inc.
GE / General Electric Company
ECL / Ecolab Inc.
HAS / Hasbro, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
CDNS / Cadence Design Systems, Inc.
OGS / ONE Gas, Inc.
CAT / Caterpillar Inc.
WAT / Waters Corporation
AGNC / AGNC Investment Corp.
PCAR / PACCAR Inc
NTAP / NetApp, Inc.
ABG / Asbury Automotive Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
THG / The Hanover Insurance Group, Inc.
GIL / Gildan Activewear Inc.
HLT / Hilton Worldwide Holdings Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
APTV / Aptiv PLC
NOC / Northrop Grumman Corporation
CI / The Cigna Group
IDV / iShares Trust - iShares International Select Dividend ETF
EIX / Edison International
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYX / Paychex, Inc.
EQR / Equity Residential
LII / Lennox International Inc.
HRL / Hormel Foods Corporation
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
GATX / GATX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
LVS / Las Vegas Sands Corp.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
NNN / NNN REIT, Inc.
CUBE / CubeSmart
CSL / Carlisle Companies Incorporated
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
KLAC / KLA Corporation
DXC / DXC Technology Company
MMM / 3M Company
MQT / BlackRock MuniYield Quality Fund II, Inc.
NAD / Nuveen Quality Municipal Income Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KKR / KKR & Co. Inc.
DVN / Devon Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
BXP / Boston Properties, Inc.
RES / RPC, Inc.
SYK / Stryker Corporation
MUR / Murphy Oil Corporation
UNP / Union Pacific Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
EOG / EOG Resources, Inc.
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
PBF / PBF Energy Inc.
MLM / Martin Marietta Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LECO / Lincoln Electric Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
TCBI / Texas Capital Bancshares, Inc.
C.WSA / Citigroup, Inc.
TRU / TransUnion
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
ED / Consolidated Edison, Inc.
DE / Deere & Company
CDW / CDW Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
APLE / Apple Hospitality REIT, Inc.
AON / Aon plc
HXL / Hexcel Corporation
COST / Costco Wholesale Corporation
OGE / OGE Energy Corp.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
HOLX / Hologic, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
VICI / VICI Properties Inc.
KEYS / Keysight Technologies, Inc.
CHE / Chemed Corporation
NVT / nVent Electric plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
SEIC / SEI Investments Company
TSN / Tyson Foods, Inc.
F / Ford Motor Company
HLI / Houlihan Lokey, Inc.
CTAS / Cintas Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALLE / Allegion plc
VZ / Verizon Communications Inc.
FTI / TechnipFMC plc
LW / Lamb Weston Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
AEP / American Electric Power Company, Inc.
MDU / MDU Resources Group, Inc.
SCHW / The Charles Schwab Corporation
MU / Micron Technology, Inc.
MDT / Medtronic plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CRM / Salesforce, Inc.
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
RCL / Royal Caribbean Cruises Ltd.
MPC / Marathon Petroleum Corporation
IPG / The Interpublic Group of Companies, Inc.
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MFC / Manulife Financial Corporation
NEE / NextEra Energy, Inc.
MTB / M&T Bank Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
FAST / Fastenal Company
DLR / Digital Realty Trust, Inc.
ABT / Abbott Laboratories
GPC / Genuine Parts Company
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
BWXT / BWX Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHKP / Check Point Software Technologies Ltd.
MELI / MercadoLibre, Inc.
WELL / Welltower Inc.
TRV / The Travelers Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CB / Chubb Limited
DHR / Danaher Corporation
HAL / Halliburton Company
NUE / Nucor Corporation
STT / State Street Corporation
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
MANH / Manhattan Associates, Inc.
EMN / Eastman Chemical Company
CAH / Cardinal Health, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FMC / FMC Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DOV / Dover Corporation
JCI / Johnson Controls International plc
NAT / Nordic American Tankers Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXPE / Expedia Group, Inc.
HUM / Humana Inc.
MCO / Moody's Corporation
CSCO / Cisco Systems, Inc.
GNTX / Gentex Corporation
DVA / DaVita Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAS / Masco Corporation
VRSN / VeriSign, Inc.
GILD / Gilead Sciences, Inc.
EBAY / eBay Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
CME / CME Group Inc.
BA / The Boeing Company
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
CAKE / The Cheesecake Factory Incorporated
V / Visa Inc.
MNST / Monster Beverage Corporation
FFIN / First Financial Bankshares, Inc.
TGT / Target Corporation
MAIN / Main Street Capital Corporation
STZ / Constellation Brands, Inc.
KSS / Kohl's Corporation
FANG / Diamondback Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WYNN / Wynn Resorts, Limited
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
RMD / ResMed Inc.
ROP / Roper Technologies, Inc.
MSI / Motorola Solutions, Inc.
BK / The Bank of New York Mellon Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
TRP / TC Energy Corporation
LRCX / Lam Research Corporation
LDOS / Leidos Holdings, Inc.
BX / Blackstone Inc.
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MAA / Mid-America Apartment Communities, Inc.
STAG / STAG Industrial, Inc.
ETN / Eaton Corporation plc
MSM / MSC Industrial Direct Co., Inc.
NXPI / NXP Semiconductors N.V.
LAMR / Lamar Advertising Company
REGN / Regeneron Pharmaceuticals, Inc.
RHI / Robert Half Inc.
AES / The AES Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CRMT / America's Car-Mart, Inc.
WSM / Williams-Sonoma, Inc.
AZTA / Azenta, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SO / The Southern Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OKTA / Okta, Inc.
PRI / Primerica, Inc.
ELS / Equity LifeStyle Properties, Inc.
STRL / Sterling Infrastructure, Inc.
BAX / Baxter International Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CTRA / Coterra Energy Inc.
PB / Prosperity Bancshares, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GS / The Goldman Sachs Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESS / Essex Property Trust, Inc.
ENB / Enbridge Inc.
BOKF / BOK Financial Corporation
NDAQ / Nasdaq, Inc.
BBY / Best Buy Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
CNP / CenterPoint Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
PFG / Principal Financial Group, Inc.
COF / Capital One Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYB / LyondellBasell Industries N.V.
MCK / McKesson Corporation
SLB / Schlumberger Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SU / Suncor Energy Inc.
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
EA / Electronic Arts Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
SRPT / Sarepta Therapeutics, Inc.
LARK / Landmark Bancorp, Inc.
ALL / The Allstate Corporation
MPLX / MPLX LP - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
FNF / Fidelity National Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
EXR / Extra Space Storage Inc.
TTWO / Take-Two Interactive Software, Inc.
XOM / Exxon Mobil Corporation
HP / Helmerich & Payne, Inc.
TFX / Teleflex Incorporated
ALSN / Allison Transmission Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MRO / Marathon Oil Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PGR / The Progressive Corporation
CVX / Chevron Corporation
JNJ / Johnson & Johnson
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EQIX / Equinix, Inc.
MTD / Mettler-Toledo International Inc.
GT / The Goodyear Tire & Rubber Company
SRE / Sempra
MAN / ManpowerGroup Inc.
MRC / MRC Global Inc.
BCE / BCE Inc.
VKQ / Invesco Municipal Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNC / Centene Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
TTC / The Toro Company
UPS / United Parcel Service, Inc.
SITE / SiteOne Landscape Supply, Inc.
JKHY / Jack Henry & Associates, Inc.
COR / Cencora, Inc.
SHW / The Sherwin-Williams Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DNP / DNP Select Income Fund Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TEL / TE Connectivity plc
RJF / Raymond James Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
VEEV / Veeva Systems Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BMRN / BioMarin Pharmaceutical Inc.
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
PRU / Prudential Financial, Inc.
ANET / Arista Networks Inc
XEL / Xcel Energy Inc.
ORLY / O'Reilly Automotive, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
H / Hyatt Hotels Corporation
JBHT / J.B. Hunt Transport Services, Inc.
GD / General Dynamics Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
VRSK / Verisk Analytics, Inc.
JEF / Jefferies Financial Group Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AWK / American Water Works Company, Inc.
UGI / UGI Corporation
MO / Altria Group, Inc.
USFD / US Foods Holding Corp.
WBA / Walgreens Boots Alliance, Inc.
AJG / Arthur J. Gallagher & Co.
EXEL / Exelixis, Inc.
LPLA / LPL Financial Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAON / AAON, Inc.
HEES / H&E Equipment Services, Inc.
DXPE / DXP Enterprises, Inc.
EXPD / Expeditors International of Washington, Inc.
LMT / Lockheed Martin Corporation
WWD / Woodward, Inc.
TRMB / Trimble Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PPG / PPG Industries, Inc.
RL / Ralph Lauren Corporation
ABBV / AbbVie Inc.
NKE_KZ / NIKE, Inc.
HSY / The Hershey Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
HCA / HCA Healthcare, Inc.
ROK / Rockwell Automation, Inc.
CBSH / Commerce Bancshares, Inc.
LNT / Alliant Energy Corporation
ADI / Analog Devices, Inc.
BERY / Berry Global Group, Inc.
BURL / Burlington Stores, Inc.
PSA / Public Storage
GIS / General Mills, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NEM / Newmont Corporation
AMH / American Homes 4 Rent
CLX / The Clorox Company
DTE / DTE Energy Company
CHRW / C.H. Robinson Worldwide, Inc.
SM / SM Energy Company
ICE / Intercontinental Exchange, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSX / Boston Scientific Corporation
ADM / Archer-Daniels-Midland Company
IWB / iShares Trust - iShares Russell 1000 ETF
NRG / NRG Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CABO / Cable One, Inc.
KEY / KeyCorp
GLW / Corning Incorporated
YUM / Yum! Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMI / Badger Meter, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IQI / Invesco Quality Municipal Income Trust
AZO / AutoZone, Inc.
SWKS / Skyworks Solutions, Inc.
GGG / Graco Inc.
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
WSO / Watsco, Inc.
DCI / Donaldson Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAR / Marriott International, Inc.
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
FDS / FactSet Research Systems Inc.
REG / Regency Centers Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund