Market Value4,177,188,000
Total Holdings900
File Date2019-05-15
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)
PSA / Public Storage
AES / The AES Corporation
CPB / The Campbell's Company
STI / Solidion Technology, Inc.
ONB / Old National Bancorp
AFIN / American Fin Tr Inc - Class A
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
NRG / NRG Energy, Inc.
MSGS / Madison Square Garden Sports Corp.
DVA / DaVita Inc.
RDWR / Radware Ltd.
SHPG / Shire Plc.
/ VALARIS PLC
MAN / ManpowerGroup Inc.
WPS / iShares Trust - iShares International Developed Property ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FRC / First Republic Bank
XLNX / Xilinx, Inc.
CM / Canadian Imperial Bank of Commerce
ECA / EnCana Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US0549371070 / BB&T Corp.
ERIE / Erie Indemnity Company
GLAD / Gladstone Capital Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
RPD / Rapid7, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PWOD / Penns Woods Bancorp, Inc.
RLGY / Realogy Holdings Corp
MRCC / Monroe Capital Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FAF / First American Financial Corporation
OI / O-I Glass, Inc.
SKIS / Peak Resorts, Inc.
SBH / Sally Beauty Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
CASS / Cass Information Systems, Inc.
UMPQ / Umpqua Holdings Corp
PSLV / Sprott Physical Silver Trust
US00790X1019 / Advanced Disposal Services, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
IFF / International Flavors & Fragrances Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BKU / BankUnited, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
DHY / Credit Suisse High Yield Bond Fund, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IDTI / Integrated Device Technology, Inc.
IIM / Invesco Value Municipal Income Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PACB / Pacific Biosciences of California, Inc.
PACW / Pacwest Bancorp
PMX / PIMCO Municipal Income Fund III
PII / Polaris Inc.
US69354M1080 / PRA Health Sciences Inc
PINC / Premier, Inc.
PPT / Putnam Premier Income Trust
SC / Santander Consumer USA Holdings Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
/ TD AmeriTrade Holding Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTI / Ultimate Software Group, Inc. (The)
VNOM / Viper Energy, Inc.
US9487411038 / Weingarten Realty Investors
WEN / The Wendy's Company
TUSK / Mammoth Energy Services, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
IMPV / Imperva, Inc.
NCV / Virtus Convertible & Income Fund
APU / AmeriGas Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SNH / Senior Housing Properties Trust
UFS / Domtar Corporation
US59560V1098 / Mid-Con Energy Partners, LP
/ Gulfport Energy Corp.
TRN / Trinity Industries, Inc.
BMS / Bemis Co., Inc.
AGO / Assured Guaranty Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BYM / BlackRock Municipal Income Quality Trust
PCM / PCM Fund Inc.
VER / VEREIT Inc
RHT / Red Hat, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
CC / The Chemours Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MMP / Magellan Midstream Partners L.P.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UTG / Reaves Utility Income Fund
ABB / ABB Ltd. - ADR
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
US6550441058 / Noble Energy, Inc.
AIMC / Altra Industrial Motion Corp
US16941M1099 / China Mobile Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ORIT / Oritani Financial Corp.
RMAX / RE/MAX Holdings, Inc.
SFL / SFL Corporation Ltd.
TEGP / Tallgrass Energy GP, LP
HIX / Western Asset High Income Fund II Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TSS / Total System Services, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US40416M1053 / Hd Supply Inc.
904784709 / Unilever N.V.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BRKR / Bruker Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CONE / CyrusOne Inc
TYG / Tortoise Energy Infrastructure Corporation
EMN / Eastman Chemical Company
US36164V3050 / GCI Liberty, Inc.
DRE / Duke Realty Corporation - Preferred Security
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
KSU / Kansas City Southern
US0325111070 / Anadarko Petroleum Corp.
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
SIX / Six Flags Entertainment Corporation
EXC / Exelon Corporation
PANW / Palo Alto Networks, Inc.
NWL / Newell Brands Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
ATO / Atmos Energy Corporation
PBF / PBF Energy Inc.
VIAB / Viacom, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
19041P105 / CBS Corp.
FAST / Fastenal Company
VIRT / Virtu Financial, Inc.
VGM / Invesco Trust for Investment Grade Municipals
URTH / iShares, Inc. - iShares MSCI World ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AZTA / Azenta, Inc.
TWTR / Twitter Inc
PKG / Packaging Corporation of America
MTB / M&T Bank Corporation
WSM / Williams-Sonoma, Inc.
CDNS / Cadence Design Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
US3024451011 / FLIR Systems, Inc.
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
FOXA / Fox Corporation
SM / SM Energy Company
TRV / The Travelers Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ATVI / Activision Blizzard Inc
PFPT / Proofpoint Inc
CVX / Chevron Corporation
EQR / Equity Residential
57772K101 / Maxim Integrated Products Inc.
GPC / Genuine Parts Company
YUM / Yum! Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RTN / Raytheon Co.
NYCB / Flagstar Financial, Inc.
MCD / McDonald's Corporation
018490100 / Allergan plc
MSCI / MSCI Inc.
YUMC / Yum China Holdings, Inc.
CNK / Cinemark Holdings, Inc.
JBLU / JetBlue Airways Corporation
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
BXMT / Blackstone Mortgage Trust, Inc.
ANIK / Anika Therapeutics, Inc.
VMW / Vmware Inc. - Class A
ADSK / Autodesk, Inc.
WST / West Pharmaceutical Services, Inc.
LOW / Lowe's Companies, Inc.
RRX / Regal Rexnord Corporation
PALI / Palisade Bio, Inc.
MGP / MGM Growth Properties LLC - Class A
FOXA / Fox Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CACC / Credit Acceptance Corporation
CBRE / CBRE Group, Inc.
LPLA / LPL Financial Holdings Inc.
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
DEI / Douglas Emmett, Inc.
CHSP / Chesapeake Lodging Trust
TWO / Two Harbors Investment Corp.
US2692464017 / E*TRADE Financial, Inc.
CHK / Chesapeake Energy Corporation
OIA / Invesco Municipal Income Opportunities Trust
HRC / Hill-Rom Holdings Inc
TSLA / Tesla, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
US8865471085 / Tiffany & Co.
STOR / Store Capital Corp
AVY / Avery Dennison Corporation
GRA / W.R. Grace & Co.
DATA / Tableau Software, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RDS.B / Shell Plc - ADR
US20605P1012 / Concho Resources, Inc.
WCG / Wellcare Health Plans, Inc.
BHF / Brighthouse Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
RBC / RBC Bearings Incorporated
ALGN / Align Technology, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMSWA / American Software Inc. - Class A
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BAM / Brookfield Asset Management Ltd.
HFC / HollyFrontier Corp
APTS / Preferred Apartment Communities Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
G / Genpact Limited
AIV / Apartment Investment and Management Company
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRH / CRH plc
AEIS / Advanced Energy Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEAK / Healthpeak Properties, Inc.
GBX / The Greenbrier Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
EVBG / Everbridge, Inc.
LLL / JX Luxventure Limited
IAU / iShares Gold Trust
ROAD / Construction Partners, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LTHM / Livent Corporation
HRL / Hormel Foods Corporation
LECO / Lincoln Electric Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ALK / Alaska Air Group, Inc.
NVT / nVent Electric plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HP / Helmerich & Payne, Inc.
MPC / Marathon Petroleum Corporation
ATH / Athene Holding Ltd - Class A
CLB / Core Laboratories Inc.
AMH / American Homes 4 Rent
IDXX / IDEXX Laboratories, Inc.
TRGP / Targa Resources Corp.
BOKF / BOK Financial Corporation
SEIC / SEI Investments Company
TWLO / Twilio Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UGI / UGI Corporation
INVH / Invitation Homes Inc.
BR / Broadridge Financial Solutions, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
WP / Worldpay, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
UPS / United Parcel Service, Inc.
APA / APA Corporation
ALB / Albemarle Corporation
IAC / IAC Inc.
CNA / CNA Financial Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
JNJ / Johnson & Johnson
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RSG / Republic Services, Inc.
PGR / The Progressive Corporation
IQV / IQVIA Holdings Inc.
WAL / Western Alliance Bancorporation
PBCT / People`s United Financial Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
CMA / Comerica Incorporated
MDWD / MediWound Ltd.
AZPN / Aspen Technology, Inc.
HLI / Houlihan Lokey, Inc.
ARMK / Aramark
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
ATR / AptarGroup, Inc.
LH / Labcorp Holdings Inc.
OSK / Oshkosh Corporation
MSFT / Microsoft Corporation
MRAM / Everspin Technologies, Inc.
PNW / Pinnacle West Capital Corporation
AM / Antero Midstream Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
MKTX / MarketAxess Holdings Inc.
CP / Canadian Pacific Kansas City Limited
ENR / Energizer Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
SIVB / SVB Financial Group
TFX / Teleflex Incorporated
NNN / NNN REIT, Inc.
ET / Energy Transfer LP - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
CNP / CenterPoint Energy, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
XYL / Xylem Inc.
TPIC / TPI Composites, Inc.
TRMB / Trimble Inc.
FNF / Fidelity National Financial, Inc.
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNDR / Schneider National, Inc.
FTNT / Fortinet, Inc.
BWXT / BWX Technologies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FFIN / First Financial Bankshares, Inc.
LLY / Eli Lilly and Company
PNM / PNM Resources, Inc.
CTXS / Citrix Systems, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CLR / Continental Resources Inc (OKLA)
POOL / Pool Corporation
CHE / Chemed Corporation
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FLEX / Flex Ltd.
HSIC / Henry Schein, Inc.
EWBC / East West Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
LIN / Linde plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EIX / Edison International
RPM / RPM International Inc.
ULTA / Ulta Beauty, Inc.
THO / THOR Industries, Inc.
WDFC / WD-40 Company
ETN / Eaton Corporation plc
FEN / First Trust Energy Income and Growth Fund
NTR / Nutrien Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HPQ / HP Inc.
CGC / Canopy Growth Corporation
BALL / Ball Corporation
RL / Ralph Lauren Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
LHX / L3Harris Technologies, Inc.
LPI / Laredo Petroleum Inc.
ABMD / Abiomed Inc.
AWI / Armstrong World Industries, Inc.
AXP / American Express Company
ES / Eversource Energy
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BLUE / bluebird bio, Inc.
LNT / Alliant Energy Corporation
CELG / Celgene Corp.
CHRW / C.H. Robinson Worldwide, Inc.
SBAC / SBA Communications Corporation
ACM / AECOM
CTSH / Cognizant Technology Solutions Corporation
ALSN / Allison Transmission Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FDX / FedEx Corporation
UTHR / United Therapeutics Corporation
AMGN / Amgen Inc.
FLR / Fluor Corporation
GIS / General Mills, Inc.
HUM / Humana Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
CMCSA / Comcast Corporation
PB / Prosperity Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HXL / Hexcel Corporation
HAL / Halliburton Company
TKR / The Timken Company
BURL / Burlington Stores, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTRA / Coterra Energy Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CMI / Cummins Inc.
ELS / Equity LifeStyle Properties, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAX / Baxter International Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PPL / PPL Corporation
MSM / MSC Industrial Direct Co., Inc.
OGE / OGE Energy Corp.
SBUX / Starbucks Corporation
LW / Lamb Weston Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
KMB / Kimberly-Clark Corporation
AAP / Advance Auto Parts, Inc.
SPY / SPDR S&P 500 ETF
DE / Deere & Company
PLD / Prologis, Inc.
XEL / Xcel Energy Inc.
CSL / Carlisle Companies Incorporated
AIG / American International Group, Inc.
RJF / Raymond James Financial, Inc.
SRE / Sempra
DXCM / DexCom, Inc.
SWK / Stanley Black & Decker, Inc.
MAR / Marriott International, Inc.
LVS / Las Vegas Sands Corp.
DLR / Digital Realty Trust, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EXR / Extra Space Storage Inc.
AGX / Argan, Inc.
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
BRX / Brixmor Property Group Inc.
O / Realty Income Corporation
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DUK / Duke Energy Corporation
DHI / D.R. Horton, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
WTRG / Essential Utilities, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEEV / Veeva Systems Inc.
AMT / American Tower Corporation
DNP / DNP Select Income Fund Inc.
FI / Fiserv, Inc.
MANH / Manhattan Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IP / International Paper Company
CME / CME Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LSTR / Landstar System, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OMC / Omnicom Group Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIIB / Biogen Inc.
WDAY / Workday, Inc.
CCL / Carnival Corporation & plc
NXPI / NXP Semiconductors N.V.
PCAR / PACCAR Inc
EG / Everest Group, Ltd.
PPL / Pembina Pipeline Corporation
IR / Ingersoll Rand Inc.
LARK / Landmark Bancorp, Inc.
RCL / Royal Caribbean Cruises Ltd.
TXT / Textron Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KLAC / KLA Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CDW / CDW Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AON / Aon plc
LRCX / Lam Research Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
BERY / Berry Global Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ANSS / ANSYS, Inc.
AVGO / Broadcom Inc.
H / Hyatt Hotels Corporation
SLG / SL Green Realty Corp.
MPLX / MPLX LP - Limited Partnership
JEF / Jefferies Financial Group Inc.
ISRG / Intuitive Surgical, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
NFLX / Netflix, Inc.
TROW / T. Rowe Price Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SNPS / Synopsys, Inc.
MFC / Manulife Financial Corporation
ON / ON Semiconductor Corporation
NEE / NextEra Energy, Inc.
RS / Reliance, Inc.
SO / The Southern Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AGNC / AGNC Investment Corp.
WEC / WEC Energy Group, Inc.
CAG / Conagra Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PSX / Phillips 66
RLI / RLI Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
WCN / Waste Connections, Inc.
SLV / iShares Silver Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LULU / lululemon athletica inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CBOE / Cboe Global Markets, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMX / Terminix Global Holdings Inc
CB / Chubb Limited
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOV / Dover Corporation
SU / Suncor Energy Inc.
CSCO / Cisco Systems, Inc.
KEYS / Keysight Technologies, Inc.
ELV / Elevance Health, Inc.
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
AFL / Aflac Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZIOP / Alaunos Therapeutics Inc
K / Kellanova
LNC / Lincoln National Corporation
TMUS / T-Mobile US, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADBE / Adobe Inc.
ODFL / Old Dominion Freight Line, Inc.
TRP / TC Energy Corporation
KHC / The Kraft Heinz Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDU / MDU Resources Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNC / Centene Corporation
GIL / Gildan Activewear Inc.
APTV / Aptiv PLC
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CFR / Cullen/Frost Bankers, Inc.
CE / Celanese Corporation
UBS / UBS Group AG
XPO / XPO, Inc.
CAKE / The Cheesecake Factory Incorporated
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
HOLX / Hologic, Inc.
FMC / FMC Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STRL / Sterling Infrastructure, Inc.
HD / The Home Depot, Inc.
HSY / The Hershey Company
FE / FirstEnergy Corp.
PFG / Principal Financial Group, Inc.
SHW / The Sherwin-Williams Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
BSX / Boston Scientific Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
DRI / Darden Restaurants, Inc.
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
KDP / Keurig Dr Pepper Inc.
WSO / Watsco, Inc.
OGS / ONE Gas, Inc.
IFF / International Flavors & Fragrances Inc.
AEE / Ameren Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LUV / Southwest Airlines Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTC / The Toro Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
WU / The Western Union Company
LYB / LyondellBasell Industries N.V.
NGG / National Grid plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GLD / SPDR Gold Trust
JCI / Johnson Controls International plc
ARE / Alexandria Real Estate Equities, Inc.
ROP / Roper Technologies, Inc.
CAT / Caterpillar Inc.
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
ABT / Abbott Laboratories
SRPT / Sarepta Therapeutics, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
VKQ / Invesco Municipal Trust
DLTR / Dollar Tree, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRMT / America's Car-Mart, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BCE / BCE Inc.
EQIX / Equinix, Inc.
DG / Dollar General Corporation
EA / Electronic Arts Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CUBE / CubeSmart
NAD / Nuveen Quality Municipal Income Fund
PRU / Prudential Financial, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
DGX / Quest Diagnostics Incorporated
NAT / Nordic American Tankers Limited
KMX / CarMax, Inc.
FSK / FS KKR Capital Corp.
RHI / Robert Half Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STLD / Steel Dynamics, Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HIG / The Hartford Insurance Group, Inc.
A / Agilent Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OKTA / Okta, Inc.
VTR / Ventas, Inc.
CNI / Canadian National Railway Company
STZ / Constellation Brands, Inc.
APLE / Apple Hospitality REIT, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
TEL / TE Connectivity plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
F / Ford Motor Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
PRI / Primerica, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ESS / Essex Property Trust, Inc.
COST / Costco Wholesale Corporation
KKR / KKR & Co. Inc.
MCK / McKesson Corporation
R / Ryder System, Inc.
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
EQH / Equitable Holdings, Inc.
CF / CF Industries Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
GL / Globe Life Inc.
HAS / Hasbro, Inc.
AMP / Ameriprise Financial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
NOC / Northrop Grumman Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NLOK / NortonLifeLock Inc
BFB / Brown-Forman Corp. - Class B
ORCL / Oracle Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
MTCH / Match Group, Inc.
DOW / Dow Inc.
CHX / ChampionX Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
NLY / Annaly Capital Management, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SMG / The Scotts Miracle-Gro Company
VMO / Invesco Municipal Opportunity Trust
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
SON / Sonoco Products Company
CHKP / Check Point Software Technologies Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
AXTA / Axalta Coating Systems Ltd.
CRM / Salesforce, Inc.
CABO / Cable One, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LII / Lennox International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
THG / The Hanover Insurance Group, Inc.
BX / Blackstone Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
APH / Amphenol Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LEG / Leggett & Platt, Incorporated
MKC / McCormick & Company, Incorporated
MRO / Marathon Oil Corporation
BDX / Becton, Dickinson and Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
ILMN / Illumina, Inc.
KR / The Kroger Co.
REGN / Regeneron Pharmaceuticals, Inc.
EQBK / Equity Bancshares, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
MMM / 3M Company
C / Citigroup Inc.
DXC / DXC Technology Company
NGL / NGL Energy Partners LP - Limited Partnership
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ITW / Illinois Tool Works Inc.
TDG / TransDigm Group Incorporated
VICI / VICI Properties Inc.
PH / Parker-Hannifin Corporation
GRMN / Garmin Ltd.
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
HEES / H&E Equipment Services, Inc.
BBY / Best Buy Co., Inc.
WAT / Waters Corporation
EVRG / Evergy, Inc.
TXN / Texas Instruments Incorporated
KSS / Kohl's Corporation
USFD / US Foods Holding Corp.
URI / United Rentals, Inc.
TGT / Target Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ED / Consolidated Edison, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TMO / Thermo Fisher Scientific Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BXP / Boston Properties, Inc.
PXD / Pioneer Natural Resources Company
SITE / SiteOne Landscape Supply, Inc.
WYNN / Wynn Resorts, Limited
TIP / iShares Trust - iShares TIPS Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VRSK / Verisk Analytics, Inc.
GPN / Global Payments Inc.
SYY / Sysco Corporation
CBSH / Commerce Bancshares, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BAH / Booz Allen Hamilton Holding Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
LEA / Lear Corporation
DAL / Delta Air Lines, Inc.
LDOS / Leidos Holdings, Inc.
EVR / Evercore Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GATX / GATX Corporation
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
INGR / Ingredion Incorporated
AVB / AvalonBay Communities, Inc.
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUR / Murphy Oil Corporation
AMAT / Applied Materials, Inc.
TRU / TransUnion
MAA / Mid-America Apartment Communities, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OXY / Occidental Petroleum Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MBB / iShares Trust - iShares MBS ETF
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
NBIX / Neurocrine Biosciences, Inc.
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
ANET / Arista Networks Inc
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
FDS / FactSet Research Systems Inc.
NTAP / NetApp, Inc.
WDC / Western Digital Corporation
COF / Capital One Financial Corporation
GE / General Electric Company
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1
ETR / Entergy Corporation
JKHY / Jack Henry & Associates, Inc.
SCHW / The Charles Schwab Corporation
AAON / AAON, Inc.
GNL / Global Net Lease, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
ALLE / Allegion plc
FTI / TechnipFMC plc
FIZZ / National Beverage Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co.
COR / Cencora, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNO / Vornado Realty Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CCI / Crown Castle Inc.
MLM / Martin Marietta Materials, Inc.
EXPD / Expeditors International of Washington, Inc.
MAIN / Main Street Capital Corporation
UAL / United Airlines Holdings, Inc.
STT / State Street Corporation
MRK / Merck & Co., Inc.
MS / Morgan Stanley
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WWD / Woodward, Inc.
JWN / Nordstrom, Inc.
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
NDAQ / Nasdaq, Inc.
DTE / DTE Energy Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MNST / Monster Beverage Corporation
MCHP / Microchip Technology Incorporated
TSN / Tyson Foods, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CSGP / CoStar Group, Inc.
HPE / Hewlett Packard Enterprise Company
KEY / KeyCorp
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
FTV / Fortive Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
EXPE / Expedia Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GGG / Graco Inc.
IPG / The Interpublic Group of Companies, Inc.
RMD / ResMed Inc.
MRC / MRC Global Inc.
EW / Edwards Lifesciences Corporation
XOM / Exxon Mobil Corporation
EVRI / Everi Holdings Inc.
ECL / Ecolab Inc.
GWW / W.W. Grainger, Inc.
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
HCA / HCA Healthcare, Inc.
GNTX / Gentex Corporation
WELL / Welltower Inc.
MCO / Moody's Corporation
HST / Host Hotels & Resorts, Inc.
RES / RPC, Inc.
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund