Market Value414,379,000
Total Holdings732
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)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ENV / Envestnet, Inc.
WMT / Walmart Inc.
CCL / Carnival Corporation & plc
LMT / Lockheed Martin Corporation
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
VLO / Valero Energy Corporation
MFGP / Micro Focus International Plc - ADR
/ Stage Stores Inc
BKI / Black Knight Inc - Class A
EVV / Eaton Vance Limited Duration Income Fund
US20605P1012 / Concho Resources, Inc.
DAL / Delta Air Lines, Inc.
JCP / J.C. Penney Co., Inc.
ZEN / Zendesk Inc
PODD / Insulet Corporation
A / Agilent Technologies, Inc.
/ Windstream Holdings, Inc
CC / The Chemours Company
FIVE / Five Below, Inc.
IVC / Invacare Corp.
NKTR / Nektar Therapeutics
BLUE / bluebird bio, Inc.
RHT / Red Hat, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHLX / Shell Midstream Partners L.P. - Unit
US7153471005 / Perspecta Inc
RGLD / Royal Gold, Inc.
BGCP / BGC Partners Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
IDTI / Integrated Device Technology, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
DOVA / Dova Pharmaceuticals, Inc.
US65506L1052 / Noble Midstream Partners LP
AAL / American Airlines Group Inc.
US6550441058 / Noble Energy, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CNO / CNO Financial Group, Inc.
/ Delphi Technologies PLC
GM.WS.B / General Motors Company - Warrants 07/10/2019
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHW / The Charles Schwab Corporation
ET / Energy Transfer LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ECL / Ecolab Inc.
KR / The Kroger Co.
TRU / TransUnion
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FI / Fiserv, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLV / iShares Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSX / Boston Scientific Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBM / International Business Machines Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HON / Honeywell International Inc.
THO / THOR Industries, Inc.
CSX / CSX Corporation
RLI / RLI Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UBS / UBS Group AG
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FNF / Fidelity National Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
SU / Suncor Energy Inc.
OKTA / Okta, Inc.
FDS / FactSet Research Systems Inc.
BMI / Badger Meter, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CHI / Calamos Convertible Opportunities and Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US92220P1057 / Varian Medical Systems, Inc.
BLD / TopBuild Corp.
SAVE / Spirit Airlines, Inc.
COP / ConocoPhillips
US0325111070 / Anadarko Petroleum Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MNKKQ / Mallinckrodt Plc
PTX / Pernix Therapeutics Holdings, Inc.
904784709 / Unilever N.V.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XEC / Cimarex Energy Co.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
57772K101 / Maxim Integrated Products Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
JAZZ / Jazz Pharmaceuticals plc
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VLP / Valero Energy Partners LP
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ESRX / Express Scripts Holding Co.
INSY / Insys Therapeutics Inc.
HMHC / Houghton Mifflin Harcourt Co
VIAB / Viacom, Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
257454108 / Dominion Midstream Partners LP
US8766641034 / Taubman Centers, Inc.
RXN / Rexnord Corp
STL / Sterling Bancorp.
KORS / Michael Kors Holdings Ltd.
SHPG / Shire Plc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SMTA / Spirit MTA REIT
ZAYO / Zayo Group Holdings, Inc.
ALD / WisdomTree Asia Local Debt Fund
BARCLAYS ETN FI ENHANCED EUROPE 50 EXCHANGE TRADED NOTES SERIES C / ETF (06746Q256)
HIW / Highwoods Properties, Inc.
CSOD / Cornerstone OnDemand Inc
LEO / BNY Mellon Strategic Municipals, Inc.
VSM / Versum Materials, Inc.
/ Cantel Medical Corp.
MBFI / MB Financial, Inc.
RBSPF / NatWest Group plc
PF / Pinnacle Foods, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ULTI / Ultimate Software Group, Inc. (The)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
UMPQ / Umpqua Holdings Corp
MDCO / Medicines Company
US1182301010 / Buckeye Partners, L.P.
GRA / W.R. Grace & Co.
AVP / Avon Products, Inc.
US26885B1008 / EQT Midstream Partners LP
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TEGP / Tallgrass Energy GP, LP
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
ENLK / EnLink Midstream Partners, LP
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
GWR / Genesee & Wyoming, Inc.
/ McDermott International, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
US7018771029 / Parsley Energy, Inc.
GOF / Guggenheim Strategic Opportunities Fund
RTN / Raytheon Co.
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
EXPE / Expedia Group, Inc.
018490100 / Allergan plc
TSLA / Tesla, Inc.
/ Weight Watchers International, Inc.
AWF / AllianceBernstein Global High Income Fund
AM / Antero Midstream Corporation
FTR / Frontier Communications Corp.
CRL / Charles River Laboratories International, Inc.
LFVN / LifeVantage Corporation
DCP / DCP Midstream LP - Unit
BBWI / Bath & Body Works, Inc.
BURL / Burlington Stores, Inc.
COKE / Coca-Cola Consolidated, Inc.
NEWR / New Relic Inc
PFE / Pfizer Inc.
V / Visa Inc.
APA / APA Corporation
BPMP / BP Midstream Partners LP - Unit
AWR / American States Water Company
QTS / Qts Realty Trust Inc - Class A
MGP / MGM Growth Properties LLC - Class A
WES / Western Midstream Partners, LP - Limited Partnership
XLRN / Acceleron Pharma Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSXP / Phillips 66 Partners LP - Units
WES / Western Midstream Partners, LP - Limited Partnership
US75606N1090 / RealPage Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JBHT / J.B. Hunt Transport Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
BFH / Bread Financial Holdings, Inc.
NUAN / Nuance Communications Inc
HPF / John Hancock Preferred Income Fund II
SBH / Sally Beauty Holdings, Inc.
COMM / CommScope Holding Company, Inc.
EGHT / 8x8, Inc.
DAN / Dana Incorporated
CLB / Core Laboratories Inc.
ANIK / Anika Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
RMAX / RE/MAX Holdings, Inc.
SCS / Steelcase Inc.
SAGE / Sage Therapeutics, Inc.
LIVN / LivaNova PLC
VFC / V.F. Corporation
FND / Floor & Decor Holdings, Inc.
OEC / Orion S.A.
WKC / World Kinect Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
TRN / Trinity Industries, Inc.
CCK / Crown Holdings, Inc.
MRC / MRC Global Inc.
NMRK / Newmark Group, Inc.
US98212B1035 / WPX Energy, Inc.
RDS.B / Shell Plc - ADR
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NBEV / NewAge Inc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLD / SPDR Gold Trust
FLS / Flowserve Corporation
BHC / Bausch Health Companies Inc.
CLVS / Clovis Oncology Inc
HPE / Hewlett Packard Enterprise Company
BG / Bunge Global SA
GRC / The Gorman-Rupp Company
LW / Lamb Weston Holdings, Inc.
SNPS / Synopsys, Inc.
TSS / Total System Services, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
AME / AMETEK, Inc.
AMH / American Homes 4 Rent
GGG / Graco Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
HXL / Hexcel Corporation
NBIX / Neurocrine Biosciences, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
WU / The Western Union Company
IOSP / Innospec Inc.
SJM / The J. M. Smucker Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
SRPT / Sarepta Therapeutics, Inc.
VVV / Valvoline Inc.
EA / Electronic Arts Inc.
TSN / Tyson Foods, Inc.
ACA / Arcosa, Inc.
CSGP / CoStar Group, Inc.
MSGS / Madison Square Garden Sports Corp.
PPT / Putnam Premier Income Trust
WTFC / Wintrust Financial Corporation
WERN / Werner Enterprises, Inc.
AVTX / Avalo Therapeutics, Inc.
BNS / The Bank of Nova Scotia
AGCO / AGCO Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
OHI / Omega Healthcare Investors, Inc.
COST / Costco Wholesale Corporation
US2243991054 / Crane Co.
TMO / Thermo Fisher Scientific Inc.
WEED / Canopy Growth Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESNT / Essent Group Ltd.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DBX / Dropbox, Inc.
MMP / Magellan Midstream Partners L.P.
AVNS / Avanos Medical, Inc.
CERN / Cerner Corp.
RA / Brookfield Real Assets Income Fund Inc.
AXP / American Express Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
TMX / Terminix Global Holdings Inc
ETR / Entergy Corporation
AMD / Advanced Micro Devices, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XYZ / Block, Inc.
FL / Foot Locker, Inc.
MDLZ / Mondelez International, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MET / MetLife, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
AVY / Avery Dennison Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
BPMC / Blueprint Medicines Corporation
PENN / PENN Entertainment, Inc.
HUM / Humana Inc.
TWTR / Twitter Inc
EWBC / East West Bancorp, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KAR / OPENLANE, Inc.
TSI / TCW Strategic Income Fund, Inc.
SRC / Spirit Realty Capital, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
RS / Reliance, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CFX / Colfax Corp
AM / Antero Midstream Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
TDOC / Teladoc Health, Inc.
CSL / Carlisle Companies Incorporated
AAPL / Apple Inc.
ORCL / Oracle Corporation
LNN / Lindsay Corporation
RHI / Robert Half Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SPY / SPDR S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
AMSWA / American Software Inc. - Class A
SPOT / Spotify Technology S.A.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
XOM / Exxon Mobil Corporation
TWLO / Twilio Inc.
DIS / The Walt Disney Company
EDIT / Editas Medicine, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NOC / Northrop Grumman Corporation
ZTS / Zoetis Inc.
CB / Chubb Limited
VTR / Ventas, Inc.
EPR / EPR Properties
ETN / Eaton Corporation plc
DHR / Danaher Corporation
LPLA / LPL Financial Holdings Inc.
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
CAKE / The Cheesecake Factory Incorporated
CASY / Casey's General Stores, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SBRA / Sabra Health Care REIT, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SUM / Summit Materials, Inc.
GDDY / GoDaddy Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLW / Corning Incorporated
K / Kellanova
OGS / ONE Gas, Inc.
GPN / Global Payments Inc.
GD / General Dynamics Corporation
TXT / Textron Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FUN / Six Flags Entertainment Corporation
WMB / The Williams Companies, Inc.
GIL / Gildan Activewear Inc.
ON / ON Semiconductor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAG / Conagra Brands, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HPP / Hudson Pacific Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
PSA / Public Storage
ALNY / Alnylam Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
BEN / Franklin Resources, Inc.
DXC / DXC Technology Company
WDFC / WD-40 Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ANIP / ANI Pharmaceuticals, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
YUM / Yum! Brands, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
USB / U.S. Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
RF / Regions Financial Corporation
BIIB / Biogen Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CI / The Cigna Group
NTR / Nutrien Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UNIT / Uniti Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVB / AvalonBay Communities, Inc.
MS / Morgan Stanley
ACN / Accenture plc
SPG / Simon Property Group, Inc.
ANET / Arista Networks Inc
WT / WisdomTree, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PBF / PBF Energy Inc.
STLD / Steel Dynamics, Inc.
RGA / Reinsurance Group of America, Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IT / Gartner, Inc.
DNP / DNP Select Income Fund Inc.
LUMN / Lumen Technologies, Inc.
IVZ / Invesco Ltd.
FFIN / First Financial Bankshares, Inc.
CSQ / Calamos Strategic Total Return Fund
G / Genpact Limited
WEC / WEC Energy Group, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMI / Owens & Minor, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
KURA / Kura Oncology, Inc.
PACW / Pacwest Bancorp
SPLK / Splunk Inc.
ASIX / AdvanSix Inc.
AMT / American Tower Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NVDA / NVIDIA Corporation
WOR / Worthington Enterprises, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ROG / Rogers Corporation
JKHY / Jack Henry & Associates, Inc.
LH / Labcorp Holdings Inc.
ADBE / Adobe Inc.
BAM / Brookfield Asset Management Ltd.
JACK / Jack in the Box Inc.
COR / Cencora, Inc.
MKSI / MKS Inc.
TPL / Texas Pacific Land Corporation
DOC / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
WAT / Waters Corporation
WATT / Energous Corporation
USO / United States Oil Fund, LP - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
REZI / Resideo Technologies, Inc.
BKNG / Booking Holdings Inc.
LUV / Southwest Airlines Co.
PAYC / Paycom Software, Inc.
SWK / Stanley Black & Decker, Inc.
IR / Ingersoll Rand Inc.
LVS / Las Vegas Sands Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BA / The Boeing Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNO / Vornado Realty Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRMB / Trimble Inc.
UE / Urban Edge Properties
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RSG / Republic Services, Inc.
SIX / Six Flags Entertainment Corporation
GPRE / Green Plains Inc.
BAC / Bank of America Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EXC / Exelon Corporation
AVT / Avnet, Inc.
TDY / Teledyne Technologies Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GM / General Motors Company
NTNX / Nutanix, Inc.
HYB / The New America High Income Fund Inc.
PFG / Principal Financial Group, Inc.
BOH / Bank of Hawaii Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAST / Fastenal Company
BOC / Boston Omaha Corporation
DOX / Amdocs Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ST / Sensata Technologies Holding plc
STT / State Street Corporation
HAE / Haemonetics Corporation
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AJG / Arthur J. Gallagher & Co.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
LII / Lennox International Inc.
WRK / WestRock Company
ARW / Arrow Electronics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VREX / Varex Imaging Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GTX / Garrett Motion Inc.
VMI / Valmont Industries, Inc.
WBS / Webster Financial Corporation
CAT / Caterpillar Inc.
ODFL / Old Dominion Freight Line, Inc.
CPT / Camden Property Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DGX / Quest Diagnostics Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WTW / Willis Towers Watson Public Limited Company
AEE / Ameren Corporation
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FTNT / Fortinet, Inc.
LNG / Cheniere Energy, Inc.
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
MTN / Vail Resorts, Inc.
BWA / BorgWarner Inc.
WDAY / Workday, Inc.
GPC / Genuine Parts Company
ACGL / Arch Capital Group Ltd.
CVX / Chevron Corporation
MCK / McKesson Corporation
VYX / NCR Voyix Corporation
VST / Vistra Corp.
RBC / RBC Bearings Incorporated
CMI / Cummins Inc.
CIEN / Ciena Corporation
AZTA / Azenta, Inc.
CVS / CVS Health Corporation
SITE / SiteOne Landscape Supply, Inc.
PPL / PPL Corporation
UAA / Under Armour, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FOX / Fox Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MLM / Martin Marietta Materials, Inc.
SRCL / Stericycle, Inc.
MKL / Markel Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMB / Kimberly-Clark Corporation
ACB / Aurora Cannabis Inc.
CBRE / CBRE Group, Inc.
AER / AerCap Holdings N.V.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
OMC / Omnicom Group Inc.
RNR / RenaissanceRe Holdings Ltd.
APAM / Artisan Partners Asset Management Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
WM / Waste Management, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HOLX / Hologic, Inc.
CTLT / Catalent, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYY / Sysco Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TDG / TransDigm Group Incorporated
SNA / Snap-on Incorporated
ADP / Automatic Data Processing, Inc.
WEX / WEX Inc.
APD / Air Products and Chemicals, Inc.
MAS / Masco Corporation
TXN / Texas Instruments Incorporated
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
OZK / Bank OZK
GS / The Goldman Sachs Group, Inc.
PAYX / Paychex, Inc.
PGR / The Progressive Corporation
HLI / Houlihan Lokey, Inc.
HBI / Hanesbrands Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADSK / Autodesk, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JBLU / JetBlue Airways Corporation
HPQ / HP Inc.
CLX / The Clorox Company
FLIC / The First of Long Island Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSCO / Tractor Supply Company
DE / Deere & Company
MRK / Merck & Co., Inc.
SO / The Southern Company
ALK / Alaska Air Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
HAS / Hasbro, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OLN / Olin Corporation
JBGS / JBG SMITH Properties
BIO / Bio-Rad Laboratories, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LECO / Lincoln Electric Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DFS / Discover Financial Services
SUI / Sun Communities, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WELL / Welltower Inc.
MTZ / MasTec, Inc.
MNST / Monster Beverage Corporation
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
FR / First Industrial Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SEIC / SEI Investments Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RJF / Raymond James Financial, Inc.
SYF / Synchrony Financial
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CHRW / C.H. Robinson Worldwide, Inc.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
STE / STERIS plc
RTX / RTX Corporation
UA / Under Armour, Inc.
TJX / The TJX Companies, Inc.
LITE / Lumentum Holdings Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SBAC / SBA Communications Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
OC / Owens Corning
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VZ / Verizon Communications Inc.
IP / International Paper Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
TAP / Molson Coors Beverage Company
LSTR / Landstar System, Inc.
HOG / Harley-Davidson, Inc.
FHN / First Horizon Corporation
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CASS / Cass Information Systems, Inc.
NXST / Nexstar Media Group, Inc.
MHK / Mohawk Industries, Inc.
EFX / Equifax Inc.
CRM / Salesforce, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FLR / Fluor Corporation
BALL / Ball Corporation
MDT / Medtronic plc
GOOG / Alphabet Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MTB / M&T Bank Corporation
ALKS / Alkermes plc
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
MMC / Marsh & McLennan Companies, Inc.
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
OGE / OGE Energy Corp.
ATO / Atmos Energy Corporation
JPM / JPMorgan Chase & Co.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WSO / Watsco, Inc.
ABT / Abbott Laboratories
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
FIZZ / National Beverage Corp.
MRVL / Marvell Technology, Inc.
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
FCX / Freeport-McMoRan Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
PGEN / Precigen, Inc.
LYB / LyondellBasell Industries N.V.
SNAP / Snap Inc.
O / Realty Income Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
CNK / Cinemark Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
TRGP / Targa Resources Corp.
HSY / The Hershey Company
HSY / The Hershey Company
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADI / Analog Devices, Inc.
UHS / Universal Health Services, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NTRS / Northern Trust Corporation
AZO / AutoZone, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PVH / PVH Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
AXTA / Axalta Coating Systems Ltd.
TEX / Terex Corporation
MTD / Mettler-Toledo International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FANG / Diamondback Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PTC / PTC Inc.
ARE / Alexandria Real Estate Equities, Inc.
PBA / Pembina Pipeline Corporation
TEL / TE Connectivity plc
FFIV / F5, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.