Market Value4,424,813,000
Total Holdings926
File Date2020-02-12
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)
MFC / Manulife Financial Corporation
PARA / Paramount Global
TENB / Tenable Holdings, Inc.
LSTR / Landstar System, Inc.
STI / Solidion Technology, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOLD / Barrick Mining Corporation
UTG / Reaves Utility Income Fund
CDP / COPT Defense Properties
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RDWR / Radware Ltd.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PACB / Pacific Biosciences of California, Inc.
ILMN / Illumina, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BFB / Brown-Forman Corp. - Class B
NYCB / Flagstar Financial, Inc.
FRC / First Republic Bank
CM / Canadian Imperial Bank of Commerce
SDC / Smiledirectclub Inc - Class A
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AGO / Assured Guaranty Ltd.
GHC / Graham Holdings Company
IIM / Invesco Value Municipal Income Trust
US3024451011 / FLIR Systems, Inc.
OIA / Invesco Municipal Income Opportunities Trust
WEN / The Wendy's Company
AJRD / Aerojet Rocketdyne Holdings Inc
US16941M1099 / China Mobile Ltd.
CVET / Covetrus Inc
ESRT / Empire State Realty Trust, Inc.
ECA / EnCana Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PACW / Pacwest Bancorp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
VLY / Valley National Bancorp
US9487411038 / Weingarten Realty Investors
ERIE / Erie Indemnity Company
PCN / PIMCO Corporate & Income Strategy Fund
SC / Santander Consumer USA Holdings Inc
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
904784709 / Unilever N.V.
CVA / Covanta Holding Corporation
IFF / International Flavors & Fragrances Inc.
PMX / PIMCO Municipal Income Fund III
US00790X1019 / Advanced Disposal Services, Inc.
IAA / IAA Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
QNST / QuinStreet, Inc.
PPT / Putnam Premier Income Trust
/ TD AmeriTrade Holding Corp.
VNOM / Viper Energy, Inc.
VSM / Versum Materials, Inc.
HIX / Western Asset High Income Fund II Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SFL / SFL Corporation Ltd.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
UFS / Domtar Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WRK / WestRock Company
XWEL / XWELL, Inc.
JMF / Nuveen Energy MLP Total Return Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
REET / iShares Trust - iShares Global REIT ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EAF / GrafTech International Ltd.
FEI / First Trust MLP and Energy Income Fund
MRCC / Monroe Capital Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ESTC / Elastic N.V.
CASS / Cass Information Systems, Inc.
US2243991054 / Crane Co.
PII / Polaris Inc.
CHK / Chesapeake Energy Corporation
GRA / W.R. Grace & Co.
WPS / iShares Trust - iShares International Developed Property ETF
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
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BYM / BlackRock Municipal Income Quality Trust
US0549371070 / BB&T Corp.
PCM / PCM Fund Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NWN / Northwest Natural Holding Company
APH / Amphenol Corporation
JBGS / JBG SMITH Properties
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SLG / SL Green Realty Corp.
BFAM / Bright Horizons Family Solutions Inc.
MMP / Magellan Midstream Partners L.P.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GLD / SPDR Gold Trust
IYE / iShares Trust - iShares U.S. Energy ETF
US6550441058 / Noble Energy, Inc.
PINC / Premier, Inc.
US69354M1080 / PRA Health Sciences Inc
GLAD / Gladstone Capital Corporation
BPR / Brookfield Property REIT Inc.
TDS / Telephone and Data Systems, Inc.
SWI / SolarWinds Corporation
CNK / Cinemark Holdings, Inc.
US40416M1053 / Hd Supply Inc.
SWKS / Skyworks Solutions, Inc.
LW / Lamb Weston Holdings, Inc.
WIX / Wix.com Ltd.
MKC / McCormick & Company, Incorporated
SHW / The Sherwin-Williams Company
BRKR / Bruker Corporation
BKU / BankUnited, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
TEGP / Tallgrass Energy GP, LP
US26885B1008 / EQT Midstream Partners LP
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
GEMP / Gemphire Therapeutics Inc.
ORIT / Oritani Financial Corp.
EDC / Export Development Canada
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
TYG / Tortoise Energy Infrastructure Corporation
ALKS / Alkermes plc
BAX / Baxter International Inc.
TSLA / Tesla, Inc.
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
EXC / Exelon Corporation
KHC / The Kraft Heinz Company
AES / The AES Corporation
GM / General Motors Company
US36164V3050 / GCI Liberty, Inc.
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
V / Visa Inc.
DXCM / DexCom, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
CTVA / Corteva, Inc.
FTV / Fortive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MAR / Marriott International, Inc.
LDOS / Leidos Holdings, Inc.
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
KSU / Kansas City Southern
WSM / Williams-Sonoma, Inc.
CDNS / Cadence Design Systems, Inc.
MO / Altria Group, Inc.
MOH / Molina Healthcare, Inc.
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
CASY / Casey's General Stores, Inc.
HUM / Humana Inc.
DRI / Darden Restaurants, Inc.
SYF / Synchrony Financial
EBAY / eBay Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
IP / International Paper Company
GNL / Global Net Lease, Inc.
US2782651036 / Eaton Vance Corp.
AAON / AAON, Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
DBD / Diebold Nixdorf, Incorporated
RTX / RTX Corporation
SIX / Six Flags Entertainment Corporation
UHS / Universal Health Services, Inc.
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GWW / W.W. Grainger, Inc.
MSCI / MSCI Inc.
RMD / ResMed Inc.
RBC / RBC Bearings Incorporated
AMD / Advanced Micro Devices, Inc.
A / Agilent Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
LOW / Lowe's Companies, Inc.
EQT / EQT Corporation
K / Kellanova
AAPL / Apple Inc.
FOXA / Fox Corporation
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
ALLE / Allegion plc
ALL / The Allstate Corporation
US20605P1012 / Concho Resources, Inc.
TWTR / Twitter Inc
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALGN / Align Technology, Inc.
CXP / Columbia Property Trust Inc
BOH / Bank of Hawaii Corporation
APTV / Aptiv PLC
RCL / Royal Caribbean Cruises Ltd.
LH / Labcorp Holdings Inc.
THO / THOR Industries, Inc.
ANSS / ANSYS, Inc.
CNI / Canadian National Railway Company
BCE / BCE Inc.
CRUS / Cirrus Logic, Inc.
US00401C1080 / Acacia Communications, Inc.
ORLY / O'Reilly Automotive, Inc.
CINF / Cincinnati Financial Corporation
BRK.B / Berkshire Hathaway Inc.
ATVI / Activision Blizzard Inc
BWA / BorgWarner Inc.
CNP / CenterPoint Energy, Inc.
PFPT / Proofpoint Inc
RCS / PIMCO Strategic Income Fund, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
BAH / Booz Allen Hamilton Holding Corporation
RTN / Raytheon Co.
HRL / Hormel Foods Corporation
ATH / Athene Holding Ltd - Class A
WWD / Woodward, Inc.
LECO / Lincoln Electric Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
PNW / Pinnacle West Capital Corporation
TFC / Truist Financial Corporation
WMB / The Williams Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JBLU / JetBlue Airways Corporation
URI / United Rentals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FITB / Fifth Third Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
FOXA / Fox Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
LUMN / Lumen Technologies, Inc.
PFG / Principal Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
HP / Helmerich & Payne, Inc.
ADI / Analog Devices, Inc.
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SRE / Sempra
STT / State Street Corporation
LNC / Lincoln National Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRPT / Sarepta Therapeutics, Inc.
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VMC / Vulcan Materials Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BSX / Boston Scientific Corporation
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
WSO / Watsco, Inc.
ACM / AECOM
IBB / iShares Trust - iShares Biotechnology ETF
VRSK / Verisk Analytics, Inc.
NKE_KZ / NIKE, Inc.
HSY / The Hershey Company
VDE / Vanguard World Fund - Vanguard Energy ETF
EFX / Equifax Inc.
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
RHI / Robert Half Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
R / Ryder System, Inc.
STZ / Constellation Brands, Inc.
MDU / MDU Resources Group, Inc.
MAIN / Main Street Capital Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
DNP / DNP Select Income Fund Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
NBIX / Neurocrine Biosciences, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MANH / Manhattan Associates, Inc.
LHX / L3Harris Technologies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ALB / Albemarle Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CHE / Chemed Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OC / Owens Corning
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RJF / Raymond James Financial, Inc.
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
USFD / US Foods Holding Corp.
PRI / Primerica, Inc.
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DOC / Healthpeak Properties, Inc.
QRVO / Qorvo, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GTY / Getty Realty Corp.
ANIK / Anika Therapeutics, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VIAB / Viacom, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LEG / Leggett & Platt, Incorporated
LEA / Lear Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MKTX / MarketAxess Holdings Inc.
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
WTRG / Essential Utilities, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AWI / Armstrong World Industries, Inc.
ETRN / Equitrans Midstream Corporation
NVDA / NVIDIA Corporation
MGP / MGM Growth Properties LLC - Class A
CACC / Credit Acceptance Corporation
CDK / CDK Global Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
DEI / Douglas Emmett, Inc.
SITE / SiteOne Landscape Supply, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AXP / American Express Company
HRC / Hill-Rom Holdings Inc
TRIP / Tripadvisor, Inc.
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
SIVB / SVB Financial Group
US98212B1035 / WPX Energy, Inc.
US8865471085 / Tiffany & Co.
MLNX / Mellanox Technologies, Ltd.
STOR / Store Capital Corp
CELG / Celgene Corp.
GRMN / Garmin Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
TEL / TE Connectivity plc
ADBE / Adobe Inc.
19041P105 / CBS Corp.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RARE / Ultragenyx Pharmaceutical Inc.
BHF / Brighthouse Financial, Inc.
ASXC / Asensus Surgical, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
FLEX / Flex Ltd.
VVX / V2X, Inc.
HFC / HollyFrontier Corp
AMZN / Amazon.com, Inc.
/ VALARIS PLC
AIV / Apartment Investment and Management Company
CLR / Continental Resources Inc (OKLA)
ZIOP / Alaunos Therapeutics Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRX / Brixmor Property Group Inc.
SPLK / Splunk Inc.
SAGE / Sage Therapeutics, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
VER / VEREIT Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ZEN / Zendesk Inc
BA / The Boeing Company
NLY / Annaly Capital Management, Inc.
JAZZ / Jazz Pharmaceuticals plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLB / Core Laboratories Inc.
HEIA / Heico Corp. - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
APTS / Preferred Apartment Communities Inc - Class A
VYX / NCR Voyix Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
CNA / CNA Financial Corporation
OKE / ONEOK, Inc.
FFIN / First Financial Bankshares, Inc.
EXR / Extra Space Storage Inc.
CERN / Cerner Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BAC / Bank of America Corporation
ULTA / Ulta Beauty, Inc.
DISCA / Discovery Inc - Class A
TPL / Texas Pacific Land Corporation
C / Citigroup Inc.
PPL / PPL Corporation
XLNX / Xilinx, Inc.
MDWD / MediWound Ltd.
PBCT / People`s United Financial Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
WAL / Western Alliance Bancorporation
CRM / Salesforce, Inc.
WDFC / WD-40 Company
GSHD / Goosehead Insurance, Inc
FEN / First Trust Energy Income and Growth Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VMO / Invesco Municipal Opportunity Trust
FHN / First Horizon Corporation
MRAM / Everspin Technologies, Inc.
CC / The Chemours Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOOGL / Alphabet Inc.
SMG / The Scotts Miracle-Gro Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
EQR / Equity Residential
CLX / The Clorox Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VGM / Invesco Trust for Investment Grade Municipals
AVB / AvalonBay Communities, Inc.
MRNA / Moderna, Inc.
CSCO / Cisco Systems, Inc.
CHX / ChampionX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NDAQ / Nasdaq, Inc.
BALL / Ball Corporation
BOKF / BOK Financial Corporation
SITE / SiteOne Landscape Supply, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CE / Celanese Corporation
PSX / Phillips 66
XEL / Xcel Energy Inc.
SNDR / Schneider National, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DVN / Devon Energy Corporation
HPE / Hewlett Packard Enterprise Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KSS / Kohl's Corporation
MBB / iShares Trust - iShares MBS ETF
DHI / D.R. Horton, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
T / AT&T Inc.
GGG / Graco Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GWRE / Guidewire Software, Inc.
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BOC / Boston Omaha Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FI / Fiserv, Inc.
IEX / IDEX Corporation
APD / Air Products and Chemicals, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HST / Host Hotels & Resorts, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCO / Moody's Corporation
AZTA / Azenta, Inc.
FCNCA / First Citizens BancShares, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
STAG / STAG Industrial, Inc.
BERY / Berry Global Group, Inc.
KO / The Coca-Cola Company
BMRN / BioMarin Pharmaceutical Inc.
PG / The Procter & Gamble Company
ENR / Energizer Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
BAM / Brookfield Asset Management Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNM / PNM Resources, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
TMX / Terminix Global Holdings Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
AFIN / American Fin Tr Inc - Class A
AON / Aon plc
GOOG / Alphabet Inc.
AMSWA / American Software Inc. - Class A
EWBC / East West Bancorp, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
HOLX / Hologic, Inc.
AGNC / AGNC Investment Corp.
NZF / Nuveen Municipal Credit Income Fund
HRB / H&R Block, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPLX / MPLX LP - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WDAY / Workday, Inc.
MAS / Masco Corporation
GD / General Dynamics Corporation
DTE / DTE Energy Company
UGI / UGI Corporation
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
RL / Ralph Lauren Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RRX / Regal Rexnord Corporation
WDC / Western Digital Corporation
LPI / Laredo Petroleum Inc.
ABMD / Abiomed Inc.
COLM / Columbia Sportswear Company
NOW / ServiceNow, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
EQC / Equity Commonwealth
TRP / TC Energy Corporation
CABO / Cable One, Inc.
IAC / IAC Inc.
SPOT / Spotify Technology S.A.
CCI / Crown Castle Inc.
RACE / Ferrari N.V.
SBAC / SBA Communications Corporation
RYN / Rayonier Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
RLI / RLI Corp.
SPR / Spirit AeroSystems Holdings, Inc.
VFC / V.F. Corporation
LPLA / LPL Financial Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
SLB / Schlumberger Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
CREE / Cree, Inc.
G / Genpact Limited
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CCL / Carnival Corporation & plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MRO / Marathon Oil Corporation
FTNT / Fortinet, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EVRG / Evergy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
H / Hyatt Hotels Corporation
ZBRA / Zebra Technologies Corporation
MAA / Mid-America Apartment Communities, Inc.
ELV / Elevance Health, Inc.
THG / The Hanover Insurance Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NYMT / New York Mortgage Trust, Inc.
KR / The Kroger Co.
JEF / Jefferies Financial Group Inc.
PXD / Pioneer Natural Resources Company
EA / Electronic Arts Inc.
FLT / Corpay, Inc.
SO / The Southern Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
NVCR / NovoCure Limited
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GIL / Gildan Activewear Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HLT / Hilton Worldwide Holdings Inc.
AA / Alcoa Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HEI / HEICO Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CRMT / America's Car-Mart, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UNF / UniFirst Corporation
COR / Cencora, Inc.
NTR / Nutrien Ltd.
MTCH / Match Group, Inc.
EXEL / Exelixis, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
VOYA / Voya Financial, Inc.
VMW / Vmware Inc. - Class A
NVT / nVent Electric plc
WYNN / Wynn Resorts, Limited
RSG / Republic Services, Inc.
GIS / General Mills, Inc.
DOV / Dover Corporation
ITT / ITT Inc.
BX / Blackstone Inc.
PSA / Public Storage
CSL / Carlisle Companies Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
HBAN / Huntington Bancshares Incorporated
CFB / CrossFirst Bankshares, Inc.
IDXX / IDEXX Laboratories, Inc.
OGS / ONE Gas, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEE / Ameren Corporation
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
BMI / Badger Meter, Inc.
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ADP / Automatic Data Processing, Inc.
PINS / Pinterest, Inc.
DOCU / DocuSign, Inc.
USB / U.S. Bancorp
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
F / Ford Motor Company
ES / Eversource Energy
SGI / Somnigroup International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APA / APA Corporation
HSIC / Henry Schein, Inc.
NTRS / Northern Trust Corporation
COO / The Cooper Companies, Inc.
HAS / Hasbro, Inc.
ECL / Ecolab Inc.
GE / General Electric Company
HON / Honeywell International Inc.
AMGN / Amgen Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CTRE / CareTrust REIT, Inc.
IBM / International Business Machines Corporation
CTAS / Cintas Corporation
TDOC / Teladoc Health, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NTAP / NetApp, Inc.
OXY / Occidental Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CDW / CDW Corporation
LAMR / Lamar Advertising Company
FSK / FS KKR Capital Corp.
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
SVC / Service Properties Trust
IDV / iShares Trust - iShares International Select Dividend ETF
BXMT / Blackstone Mortgage Trust, Inc.
PBF / PBF Energy Inc.
GLW / Corning Incorporated
DE / Deere & Company
EQBK / Equity Bancshares, Inc.
TKR / The Timken Company
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
INTU / Intuit Inc.
CSX / CSX Corporation
TRU / TransUnion
OGE / OGE Energy Corp.
TRMB / Trimble Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MORN / Morningstar, Inc.
CAG / Conagra Brands, Inc.
IQI / Invesco Quality Municipal Income Trust
PM / Philip Morris International Inc.
MTD / Mettler-Toledo International Inc.
CL / Colgate-Palmolive Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
UBER / Uber Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OMC / Omnicom Group Inc.
GNTX / Gentex Corporation
ADSK / Autodesk, Inc.
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
FANG / Diamondback Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CMI / Cummins Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
ATO / Atmos Energy Corporation
AMCR / Amcor plc
DGX / Quest Diagnostics Incorporated
IONS / Ionis Pharmaceuticals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CI / The Cigna Group
PCAR / PACCAR Inc
RPM / RPM International Inc.
LII / Lennox International Inc.
LARK / Landmark Bancorp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
UAL / United Airlines Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
DELL / Dell Technologies Inc.
DOW / Dow Inc.
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
ALC / Alcon Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GPC / Genuine Parts Company
CHTR / Charter Communications, Inc.
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQV / IQVIA Holdings Inc.
LIN / Linde plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ETSY / Etsy, Inc.
SON / Sonoco Products Company
HLI / Houlihan Lokey, Inc.
CMA / Comerica Incorporated
ROST / Ross Stores, Inc.
AAP / Advance Auto Parts, Inc.
YUM / Yum! Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
DFS / Discover Financial Services
WCN / Waste Connections, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VEEV / Veeva Systems Inc.
SNA / Snap-on Incorporated
FNF / Fidelity National Financial, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VKI / Invesco Advantage Municipal Income Trust II
SWK / Stanley Black & Decker, Inc.
CAKE / The Cheesecake Factory Incorporated
AMH / American Homes 4 Rent
TTC / The Toro Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CTRA / Coterra Energy Inc.
SEIC / SEI Investments Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNM / Unum Group
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PPL / Pembina Pipeline Corporation
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
ARE / Alexandria Real Estate Equities, Inc.
WTW / Willis Towers Watson Public Limited Company
HCA / HCA Healthcare, Inc.
NXPI / NXP Semiconductors N.V.
HEES / H&E Equipment Services, Inc.
CAT / Caterpillar Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WAT / Waters Corporation
KEY / KeyCorp
VRSN / VeriSign, Inc.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPC / Marathon Petroleum Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
MSM / MSC Industrial Direct Co., Inc.
WU / The Western Union Company
CFR / Cullen/Frost Bankers, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TFX / Teleflex Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROP / Roper Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
CNC / Centene Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
KMX / CarMax, Inc.
CBOE / Cboe Global Markets, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMCSA / Comcast Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
J / Jacobs Solutions Inc.
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NUE / Nucor Corporation
CBSH / Commerce Bancshares, Inc.
SPY / SPDR S&P 500 ETF
CAH / Cardinal Health, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDT / Medtronic plc
ETR / Entergy Corporation
BMY / Bristol-Myers Squibb Company
NGL / NGL Energy Partners LP - Limited Partnership
AIG / American International Group, Inc.
NAT / Nordic American Tankers Limited
GATX / GATX Corporation
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VKQ / Invesco Municipal Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AXTA / Axalta Coating Systems Ltd.
BKR / Baker Hughes Company
DLTR / Dollar Tree, Inc.
ALSN / Allison Transmission Holdings, Inc.
CVX / Chevron Corporation
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
SNAP / Snap Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AME / AMETEK, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CUBE / CubeSmart
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
C.WSA / Citigroup, Inc.
KLAC / KLA Corporation
NNN / NNN REIT, Inc.
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
TYL / Tyler Technologies, Inc.
ANET / Arista Networks Inc
SYK / Stryker Corporation
FDX / FedEx Corporation
XYL / Xylem Inc.
TWLO / Twilio Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AYI / Acuity Inc.
MUR / Murphy Oil Corporation
PRU / Prudential Financial, Inc.
EXPE / Expedia Group, Inc.
CVS / CVS Health Corporation
WELL / Welltower Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LUV / Southwest Airlines Co.
TDY / Teledyne Technologies Incorporated
PB / Prosperity Bancshares, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ELS / Equity LifeStyle Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GPN / Global Payments Inc.
BR / Broadridge Financial Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LLY / Eli Lilly and Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
BURL / Burlington Stores, Inc.
STLD / Steel Dynamics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CB / Chubb Limited
DCI / Donaldson Company, Inc.
AMP / Ameriprise Financial, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MRVL / Marvell Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STRL / Sterling Infrastructure, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZO / AutoZone, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BWXT / BWX Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
FE / FirstEnergy Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ATR / AptarGroup, Inc.
BKNG / Booking Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TTWO / Take-Two Interactive Software, Inc.
CF / CF Industries Holdings, Inc.
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
POOL / Pool Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
RS / Reliance, Inc.
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPG / PPG Industries, Inc.
MRC / MRC Global Inc.
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
HAL / Halliburton Company
WY / Weyerhaeuser Company
VICI / VICI Properties Inc.
SU / Suncor Energy Inc.
MTB / M&T Bank Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AFL / Aflac Incorporated
EVRI / Everi Holdings Inc.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
MAN / ManpowerGroup Inc.
HPQ / HP Inc.
CHKP / Check Point Software Technologies Ltd.
VTR / Ventas, Inc.
PAYX / Paychex, Inc.
FIZZ / National Beverage Corp.
BRK.A / Berkshire Hathaway Inc.
EXPD / Expeditors International of Washington, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.