Market Value471,557,000
Total Holdings664
File Date2019-05-08
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)
EPR / EPR Properties
ENV / Envestnet, Inc.
STI / Solidion Technology, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ATAX / America First Multifamily Investors LP - Unit
EVV / Eaton Vance Limited Duration Income Fund
CSOD / Cornerstone OnDemand Inc
ENLK / EnLink Midstream Partners, LP
57772K101 / Maxim Integrated Products Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
ZAYO / Zayo Group Holdings, Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
CAAS / China Automotive Systems, Inc.
SPLK / Splunk Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LTHM / Livent Corporation
HPE / Hewlett Packard Enterprise Company
PVH / PVH Corp.
TPL / Texas Pacific Land Corporation
BOC / Boston Omaha Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GGG / Graco Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UVV / Universal Corporation
UNIT / Uniti Group Inc.
VVV / Valvoline Inc.
MSGS / Madison Square Garden Sports Corp.
PPT / Putnam Premier Income Trust
AMAT / Applied Materials, Inc.
OC / Owens Corning
US20605P1012 / Concho Resources, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
/ FERRELLGAS PARTNERS LP Unit
US6550441058 / Noble Energy, Inc.
CLVS / Clovis Oncology Inc
US65506L1052 / Noble Midstream Partners LP
HYT / BlackRock Corporate High Yield Fund, Inc.
NVDA / NVIDIA Corporation
DCP / DCP Midstream LP - Unit
VZ / Verizon Communications Inc.
TEX / Terex Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DAL / Delta Air Lines, Inc.
VTR / Ventas, Inc.
SAVE / Spirit Airlines, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NEE / NextEra Energy, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MNKKQ / Mallinckrodt Plc
SPY / SPDR S&P 500 ETF
SCS / Steelcase Inc.
ATVI / Activision Blizzard Inc
EIRL / iShares Trust - iShares MSCI Ireland ETF
FANG / Diamondback Energy, Inc.
IVC / Invacare Corp.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
257454108 / Dominion Midstream Partners LP
PSXP / Phillips 66 Partners LP - Units
03765K104 / Aphria Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RXN / Rexnord Corp
JAZZ / Jazz Pharmaceuticals plc
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
CNO / CNO Financial Group, Inc.
BARCLAYS ETN FI ENHANCED EUROPE 50 EXCHANGE TRADED NOTES SERIES C / ETF (06746Q256)
HMHC / Houghton Mifflin Harcourt Co
LEO / BNY Mellon Strategic Municipals, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
STL / Sterling Bancorp.
XEC / Cimarex Energy Co.
ULTI / Ultimate Software Group, Inc. (The)
MTOR / Meritor Inc
WFT / Weatherford International plc
US28470R1023 / Eldorado Resorts, Inc.
LL / LL Flooring Holdings, Inc.
HIW / Highwoods Properties, Inc.
BPMP / BP Midstream Partners LP - Unit
ALD / WisdomTree Asia Local Debt Fund
JCP / J.C. Penney Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
UMPQ / Umpqua Holdings Corp
MDCO / Medicines Company
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US1182301010 / Buckeye Partners, L.P.
US7153471005 / Perspecta Inc
GRA / W.R. Grace & Co.
AVP / Avon Products, Inc.
US26885B1008 / EQT Midstream Partners LP
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ENLC / EnLink Midstream, LLC
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DOVA / Dova Pharmaceuticals, Inc.
TEGP / Tallgrass Energy GP, LP
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VIAB / Viacom, Inc.
GWR / Genesee & Wyoming, Inc.
/ McDermott International, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GOF / Guggenheim Strategic Opportunities Fund
HD / The Home Depot, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
XOM / Exxon Mobil Corporation
TWLO / Twilio Inc.
MDLZ / Mondelez International, Inc.
018490100 / Allergan plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
RA / Brookfield Real Assets Income Fund Inc.
/ Stage Stores Inc
FTR / Frontier Communications Corp.
LFVN / LifeVantage Corporation
BURL / Burlington Stores, Inc.
DHR / Danaher Corporation
TSI / TCW Strategic Income Fund, Inc.
US7018771029 / Parsley Energy, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CLB / Core Laboratories Inc.
MSEX / Middlesex Water Company
BFH / Bread Financial Holdings, Inc.
KURA / Kura Oncology, Inc.
RGA / Reinsurance Group of America, Incorporated
HPF / John Hancock Preferred Income Fund II
OMI / Owens & Minor, Inc.
QTS / Qts Realty Trust Inc - Class A
RMAX / RE/MAX Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
AGCO / AGCO Corporation
SAGE / Sage Therapeutics, Inc.
DAN / Dana Incorporated
ANIK / Anika Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
JACK / Jack in the Box Inc.
MGP / MGM Growth Properties LLC - Class A
LIVN / LivaNova PLC
OEC / Orion S.A.
WKC / World Kinect Corporation
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
AMSWA / American Software Inc. - Class A
CCK / Crown Holdings, Inc.
MRC / MRC Global Inc.
CSX / CSX Corporation
WES / Western Midstream Partners, LP - Limited Partnership
XLRN / Acceleron Pharma Inc
US75606N1090 / RealPage Inc
PLCE / The Children's Place, Inc.
US2692464017 / E*TRADE Financial, Inc.
TMX / Terminix Global Holdings Inc
ESNT / Essent Group Ltd.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TSLA / Tesla, Inc.
/ Windstream Holdings, Inc
AAL / American Airlines Group Inc.
NUAN / Nuance Communications Inc
US98212B1035 / WPX Energy, Inc.
RDS.B / Shell Plc - ADR
CHI / Calamos Convertible Opportunities and Income Fund
RHT / Red Hat, Inc.
AMZN / Amazon.com, Inc.
LITE / Lumentum Holdings Inc.
TSS / Total System Services, Inc.
AVTX / Avalo Therapeutics, Inc.
US2243991054 / Crane Co.
MFGP / Micro Focus International Plc - ADR
ZEN / Zendesk Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PACW / Pacwest Bancorp
BKI / Black Knight Inc - Class A
VFC / V.F. Corporation
AVNS / Avanos Medical, Inc.
BAM / Brookfield Asset Management Ltd.
CERN / Cerner Corp.
AWR / American States Water Company
AWF / AllianceBernstein Global High Income Fund
VSM / Versum Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
TRN / Trinity Industries, Inc.
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
NEWR / New Relic Inc
MUB / iShares Trust - iShares National Muni Bond ETF
TRU / TransUnion
HAS / Hasbro, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHW / The Charles Schwab Corporation
GIL / Gildan Activewear Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMGN / Amgen Inc.
FI / Fiserv, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FIZZ / National Beverage Corp.
FFIN / First Financial Bankshares, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.
YUM / Yum! Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UBS / UBS Group AG
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FNF / Fidelity National Financial, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDS / FactSet Research Systems Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WHR / Whirlpool Corporation
CVS / CVS Health Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TWTR / Twitter Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
CL / Colgate-Palmolive Company
UA / Under Armour, Inc.
GLW / Corning Incorporated
TSN / Tyson Foods, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
NMRK / Newmark Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
CFX / Colfax Corp
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
ROG / Rogers Corporation
WOR / Worthington Enterprises, Inc.
AXP / American Express Company
JBLU / JetBlue Airways Corporation
COHR / Coherent Corp.
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WDAY / Workday, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RBC / RBC Bearings Incorporated
CAH / Cardinal Health, Inc.
DOX / Amdocs Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CBRE / CBRE Group, Inc.
SYY / Sysco Corporation
HBI / Hanesbrands Inc.
ANIP / ANI Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
PFGC / Performance Food Group Company
ZTS / Zoetis Inc.
THO / THOR Industries, Inc.
TRMB / Trimble Inc.
EA / Electronic Arts Inc.
ACA / Arcosa, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TJX / The TJX Companies, Inc.
HOG / Harley-Davidson, Inc.
DBX / Dropbox, Inc.
MPLX / MPLX LP - Limited Partnership
DOC / Healthpeak Properties, Inc.
ENTG / Entegris, Inc.
AZO / AutoZone, Inc.
PHM / PulteGroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SUM / Summit Materials, Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BG / Bunge Global SA
TMO / Thermo Fisher Scientific Inc.
CRL / Charles River Laboratories International, Inc.
HPP / Hudson Pacific Properties, Inc.
BPMC / Blueprint Medicines Corporation
COKE / Coca-Cola Consolidated, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WELL / Welltower Inc.
HBAN / Huntington Bancshares Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NTAP / NetApp, Inc.
FCX / Freeport-McMoRan Inc.
STLD / Steel Dynamics, Inc.
IPG / The Interpublic Group of Companies, Inc.
PSA / Public Storage
FM / iShares, Inc. - iShares Frontier and Select EM ETF
UPS / United Parcel Service, Inc.
SRCL / Stericycle, Inc.
APD / Air Products and Chemicals, Inc.
MRO / Marathon Oil Corporation
FLIC / The First of Long Island Corporation
RNR / RenaissanceRe Holdings Ltd.
PBA / Pembina Pipeline Corporation
UE / Urban Edge Properties
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FR / First Industrial Realty Trust, Inc.
EWBC / East West Bancorp, Inc.
ZION / Zions Bancorporation, National Association
ANET / Arista Networks Inc
SMG / The Scotts Miracle-Gro Company
RJF / Raymond James Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FIVE / Five Below, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BHC / Bausch Health Companies Inc.
/ Weight Watchers International, Inc.
EXPE / Expedia Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BLUE / bluebird bio, Inc.
GOOG / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GDDY / GoDaddy Inc.
CLX / The Clorox Company
SRPT / Sarepta Therapeutics, Inc.
WAT / Waters Corporation
WATT / Energous Corporation
KHC / The Kraft Heinz Company
ARW / Arrow Electronics, Inc.
USO / United States Oil Fund, LP - Limited Partnership
PII / Polaris Inc.
DNP / DNP Select Income Fund Inc.
PAYC / Paycom Software, Inc.
FLS / Flowserve Corporation
IP / International Paper Company
EDIT / Editas Medicine, Inc.
EGHT / 8x8, Inc.
COR / Cencora, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
G / Genpact Limited
IAU / iShares Gold Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VNO / Vornado Realty Trust
MKSI / MKS Inc.
CASS / Cass Information Systems, Inc.
ASIX / AdvanSix Inc.
MHK / Mohawk Industries, Inc.
GOOGL / Alphabet Inc.
DAY / Dayforce Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MGM / MGM Resorts International
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HAE / Haemonetics Corporation
ODFL / Old Dominion Freight Line, Inc.
OGS / ONE Gas, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BOH / Bank of Hawaii Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
CB / Chubb Limited
LII / Lennox International Inc.
AMN / AMN Healthcare Services, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NBIX / Neurocrine Biosciences, Inc.
RGLD / Royal Gold, Inc.
CAT / Caterpillar Inc.
EXC / Exelon Corporation
HYB / The New America High Income Fund Inc.
HUM / Humana Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMI / Cummins Inc.
SLV / iShares Silver Trust
DGX / Quest Diagnostics Incorporated
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
ST / Sensata Technologies Holding plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VST / Vistra Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ABBV / AbbVie Inc.
KR / The Kroger Co.
TXT / Textron Inc.
NFLX / Netflix, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WEED / Canopy Growth Corporation
WFC / Wells Fargo & Company
TEL / TE Connectivity plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
BMRN / BioMarin Pharmaceutical Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADP / Automatic Data Processing, Inc.
SKX / Skechers U.S.A., Inc.
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
UAL / United Airlines Holdings, Inc.
NOC / Northrop Grumman Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WBS / Webster Financial Corporation
KMI / Kinder Morgan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
OKE / ONEOK, Inc.
RCL / Royal Caribbean Cruises Ltd.
ACGL / Arch Capital Group Ltd.
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
INTC / Intel Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ET / Energy Transfer LP - Limited Partnership
SHOP / Shopify Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PYPL / PayPal Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
CAG / Conagra Brands, Inc.
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PFG / Principal Financial Group, Inc.
HCA / HCA Healthcare, Inc.
LGIH / LGI Homes, Inc.
GILD / Gilead Sciences, Inc.
NTNX / Nutanix, Inc.
DOW / Dow Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMCSA / Comcast Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SYK / Stryker Corporation
FMC / FMC Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WTW / Willis Towers Watson Public Limited Company
ALNY / Alnylam Pharmaceuticals, Inc.
AEE / Ameren Corporation
GPN / Global Payments Inc.
FUN / Six Flags Entertainment Corporation
BWA / BorgWarner Inc.
SBUX / Starbucks Corporation
HXL / Hexcel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GTX / Garrett Motion Inc.
SLB / Schlumberger Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMB / The Williams Companies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UAA / Under Armour, Inc.
GIS / General Mills, Inc.
CIEN / Ciena Corporation
MTN / Vail Resorts, Inc.
CHD / Church & Dwight Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
T / AT&T Inc.
SITE / SiteOne Landscape Supply, Inc.
LW / Lamb Weston Holdings, Inc.
ON / ON Semiconductor Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FOX / Fox Corporation
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
ZBH / Zimmer Biomet Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
VDE / Vanguard World Fund - Vanguard Energy ETF
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
IOSP / Innospec Inc.
SNPS / Synopsys, Inc.
CSL / Carlisle Companies Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRU / Prudential Financial, Inc.
MLM / Martin Marietta Materials, Inc.
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
WBA / Walgreens Boots Alliance, Inc.
AME / AMETEK, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XYZ / Block, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
O / Realty Income Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
TDG / TransDigm Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MKL / Markel Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMP / Ameriprise Financial, Inc.
RL / Ralph Lauren Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CPT / Camden Property Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LUV / Southwest Airlines Co.
PNC / The PNC Financial Services Group, Inc.
ACB / Aurora Cannabis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
APAM / Artisan Partners Asset Management Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HOLX / Hologic, Inc.
AMT / American Tower Corporation
TDOC / Teladoc Health, Inc.
ORLY / O'Reilly Automotive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
BEN / Franklin Resources, Inc.
BDX / Becton, Dickinson and Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FL / Foot Locker, Inc.
ATO / Atmos Energy Corporation
AZTA / Azenta, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RS / Reliance, Inc.
BRK.B / Berkshire Hathaway Inc.
OKTA / Okta, Inc.
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TSCO / Tractor Supply Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
MO / Altria Group, Inc.
PRI / Primerica, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RLI / RLI Corp.
OMC / Omnicom Group Inc.
PBF / PBF Energy Inc.
GD / General Dynamics Corporation
FLR / Fluor Corporation
ADSK / Autodesk, Inc.
JCI / Johnson Controls International plc
GRC / The Gorman-Rupp Company
PAYX / Paychex, Inc.
COP / ConocoPhillips
LNN / Lindsay Corporation
LVS / Las Vegas Sands Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WU / The Western Union Company
TGT / Target Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMH / American Homes 4 Rent
HPQ / HP Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SJM / The J. M. Smucker Company
SBRA / Sabra Health Care REIT, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
BIIB / Biogen Inc.
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EOG / EOG Resources, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HON / Honeywell International Inc.
PGR / The Progressive Corporation
HSY / The Hershey Company
JBGS / JBG SMITH Properties
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
CPB / The Campbell's Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PSTG / Pure Storage, Inc.
JNJ / Johnson & Johnson
SIX / Six Flags Entertainment Corporation
UNP / Union Pacific Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MS / Morgan Stanley
MRK / Merck & Co., Inc.
BA / The Boeing Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
MSFT / Microsoft Corporation
SEIC / SEI Investments Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PODD / Insulet Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AVT / Avnet, Inc.
DFS / Discover Financial Services
SUI / Sun Communities, Inc.
AEP / American Electric Power Company, Inc.
LECO / Lincoln Electric Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
ALK / Alaska Air Group, Inc.
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
AER / AerCap Holdings N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
SPOT / Spotify Technology S.A.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
GPRE / Green Plains Inc.
CSGP / CoStar Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTX / RTX Corporation
BMI / Badger Meter, Inc.
WTFC / Wintrust Financial Corporation
EL / The Estée Lauder Companies Inc.
BIO / Bio-Rad Laboratories, Inc.
TDY / Teledyne Technologies Incorporated
WERN / Werner Enterprises, Inc.
WT / WisdomTree, Inc.
JKHY / Jack Henry & Associates, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FFIV / F5, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LPLA / LPL Financial Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVZ / Invesco Ltd.
CASY / Casey's General Stores, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STE / STERIS plc
OLN / Olin Corporation
CAKE / The Cheesecake Factory Incorporated
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LLY / Eli Lilly and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ECL / Ecolab Inc.
PFE / Pfizer Inc.
LSTR / Landstar System, Inc.
PG / The Procter & Gamble Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
SYF / Synchrony Financial
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CC / The Chemours Company
CSQ / Calamos Strategic Total Return Fund
F / Ford Motor Company
PH / Parker-Hannifin Corporation
SBAC / SBA Communications Corporation
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
MTB / M&T Bank Corporation
MDT / Medtronic plc
MAS / Masco Corporation
WSO / Watsco, Inc.
MMM / 3M Company
PGEN / Precigen, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
BNS / The Bank of Nova Scotia
NXST / Nexstar Media Group, Inc.
SNAP / Snap Inc.
CNK / Cinemark Holdings, Inc.
CCL / Carnival Corporation & plc
FDX / FedEx Corporation
AFL / Aflac Incorporated
TRGP / Targa Resources Corp.
HSY / The Hershey Company
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
ADI / Analog Devices, Inc.
UHS / Universal Health Services, Inc.
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
WEX / WEX Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AXTA / Axalta Coating Systems Ltd.
ROK / Rockwell Automation, Inc.
IR / Ingersoll Rand Inc.
FTNT / Fortinet, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HLI / Houlihan Lokey, Inc.
GWRE / Guidewire Software, Inc.
ITW / Illinois Tool Works Inc.
OGE / OGE Energy Corp.
DXC / DXC Technology Company
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.