Market Value4,162,705,000
Total Holdings899
File Date2019-08-14
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)
AES / The AES Corporation
PEAK / Healthpeak Properties, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
AFIN / American Fin Tr Inc - Class A
CRMT / America's Car-Mart, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
PFE / Pfizer Inc.
/ VALARIS PLC
WPS / iShares Trust - iShares International Developed Property ETF
FRC / First Republic Bank
CM / Canadian Imperial Bank of Commerce
ECA / EnCana Corp.
CASS / Cass Information Systems, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
IDTI / Integrated Device Technology, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
NCV / Virtus Convertible & Income Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
RMAX / RE/MAX Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US0325111070 / Anadarko Petroleum Corp.
BKU / BankUnited, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US2243991054 / Crane Co.
US26885B1008 / EQT Midstream Partners LP
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
FAF / First American Financial Corporation
AGX / Argan, Inc.
IIM / Invesco Value Municipal Income Trust
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PII / Polaris Inc.
SKIS / Peak Resorts, Inc.
RDWR / Radware Ltd.
PPT / Putnam Premier Income Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
VNOM / Viper Energy, Inc.
CVRS / Corindus Vascular Robotics, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CACC / Credit Acceptance Corporation
CVA / Covanta Holding Corporation
CNK / Cinemark Holdings, Inc.
ERIE / Erie Indemnity Company
US3024451011 / FLIR Systems, Inc.
ORIT / Oritani Financial Corp.
SC / Santander Consumer USA Holdings Inc
TEGP / Tallgrass Energy GP, LP
US8865471085 / Tiffany & Co.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HIX / Western Asset High Income Fund II Inc.
WEN / The Wendy's Company
ULTI / Ultimate Software Group, Inc. (The)
FEI / First Trust MLP and Energy Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
UFS / Domtar Corporation
ENR / Energizer Holdings, Inc.
GLAD / Gladstone Capital Corporation
IFF / International Flavors & Fragrances Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US59560V1098 / Mid-Con Energy Partners, LP
PACB / Pacific Biosciences of California, Inc.
OI / O-I Glass, Inc.
PACW / Pacwest Bancorp
PMX / PIMCO Municipal Income Fund III
PCN / PIMCO Corporate & Income Strategy Fund
US69354M1080 / PRA Health Sciences Inc
PINC / Premier, Inc.
RTN / Raytheon Co.
SBH / Sally Beauty Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
/ TD AmeriTrade Holding Corp.
US9487411038 / Weingarten Realty Investors
WLL / Whiting Petroleum Corp (New)
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BMS / Bemis Co., Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AGO / Assured Guaranty Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BYM / BlackRock Municipal Income Quality Trust
US0549371070 / BB&T Corp.
PCM / PCM Fund Inc.
SFL / SFL Corporation Ltd.
RHT / Red Hat, Inc.
MDWD / MediWound Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MCK / McKesson Corporation
THO / THOR Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MMP / Magellan Midstream Partners L.P.
UTG / Reaves Utility Income Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MRCC / Monroe Capital Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
APU / AmeriGas Partners, L.P.
AIMC / Altra Industrial Motion Corp
HUN / Huntsman Corporation
US00790X1019 / Advanced Disposal Services, Inc.
US16941M1099 / China Mobile Ltd.
CHE / Chemed Corporation
904784709 / Unilever N.V.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BRKR / Bruker Corporation
46641Q696 / JPMorgan BetaBuilders Canada ETF
TSS / Total System Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GNL / Global Net Lease, Inc.
JWN / Nordstrom, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DHR / Danaher Corporation
IQI / Invesco Quality Municipal Income Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
HD / The Home Depot, Inc.
DTE / DTE Energy Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
V / Visa Inc.
TJX / The TJX Companies, Inc.
LPLA / LPL Financial Holdings Inc.
PPG / PPG Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CONE / CyrusOne Inc
TYG / Tortoise Energy Infrastructure Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CLB / Core Laboratories Inc.
KKR / KKR & Co. Inc.
WCG / Wellcare Health Plans, Inc.
US36164V3050 / GCI Liberty, Inc.
DRE / Duke Realty Corporation - Preferred Security
WST / West Pharmaceutical Services, Inc.
KSU / Kansas City Southern
LNT / Alliant Energy Corporation
US2782651036 / Eaton Vance Corp.
SIX / Six Flags Entertainment Corporation
NTRS / Northern Trust Corporation
FSLY / Fastly, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TWTR / Twitter Inc
US21871D1037 / Corelogic Inc
ODFL / Old Dominion Freight Line, Inc.
WLK / Westlake Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
HSIC / Henry Schein, Inc.
ZEN / Zendesk Inc
018490100 / Allergan plc
TSLA / Tesla, Inc.
US40416M1053 / Hd Supply Inc.
JBLU / JetBlue Airways Corporation
US6550441058 / Noble Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ANIK / Anika Therapeutics, Inc.
LTHM / Livent Corporation
VIAB / Viacom, Inc.
SM / SM Energy Company
H / Hyatt Hotels Corporation
DEI / Douglas Emmett, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PALI / Palisade Bio, Inc.
57772K101 / Maxim Integrated Products Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTB / M&T Bank Corporation
MGP / MGM Growth Properties LLC - Class A
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MOH / Molina Healthcare, Inc.
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
CHSP / Chesapeake Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
ATH / Athene Holding Ltd - Class A
CHK / Chesapeake Energy Corporation
GRA / W.R. Grace & Co.
OIA / Invesco Municipal Income Opportunities Trust
HRC / Hill-Rom Holdings Inc
TMX / Terminix Global Holdings Inc
SIVB / SVB Financial Group
US98212B1035 / WPX Energy, Inc.
STOR / Store Capital Corp
19041P105 / CBS Corp.
CP / Canadian Pacific Kansas City Limited
RDS.B / Shell Plc - ADR
US20605P1012 / Concho Resources, Inc.
PFPT / Proofpoint Inc
DATA / Tableau Software, Inc.
BHF / Brighthouse Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EVBG / Everbridge, Inc.
ASXC / Asensus Surgical, Inc.
BKR / Baker Hughes Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SWKS / Skyworks Solutions, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COLM / Columbia Sportswear Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MPLX / MPLX LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMSWA / American Software Inc. - Class A
BFAM / Bright Horizons Family Solutions Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
HFC / HollyFrontier Corp
APTS / Preferred Apartment Communities Inc - Class A
AIV / Apartment Investment and Management Company
VKI / Invesco Advantage Municipal Income Trust II
AMLP / ALPS ETF Trust - Alerian MLP ETF
RPM / RPM International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
TPL / Texas Pacific Land Corporation
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
VMO / Invesco Municipal Opportunity Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
LLL / JX Luxventure Limited
IAU / iShares Gold Trust
RBC / RBC Bearings Incorporated
SAGE / Sage Therapeutics, Inc.
IAC / IAC Inc.
ARMK / Aramark
HEIA / Heico Corp. - Class A
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WP / Worldpay, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AM / Antero Midstream Corporation
APA / APA Corporation
CNA / CNA Financial Corporation
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
BRK.B / Berkshire Hathaway Inc.
MTCH / Match Group, Inc.
CBSH / Commerce Bancshares, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
XLNX / Xilinx, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PBCT / People`s United Financial Inc
MYI / BlackRock MuniYield Quality Fund III, Inc.
CTVA / Corteva, Inc.
NYCB / Flagstar Financial, Inc.
CHX / ChampionX Corporation
PNW / Pinnacle West Capital Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
WDFC / WD-40 Company
ATVI / Activision Blizzard Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NTR / Nutrien Ltd.
MRAM / Everspin Technologies, Inc.
TPIC / TPI Composites, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
G / Genpact Limited
MRC / MRC Global Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
ROST / Ross Stores, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CLX / The Clorox Company
UHS / Universal Health Services, Inc.
SPY / SPDR S&P 500 ETF
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
PAYX / Paychex, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
T / AT&T Inc.
STRL / Sterling Infrastructure, Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DOCU / DocuSign, Inc.
NBIX / Neurocrine Biosciences, Inc.
VEEV / Veeva Systems Inc.
F / Ford Motor Company
STAG / STAG Industrial, Inc.
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COP / ConocoPhillips
PNM / PNM Resources, Inc.
CTXS / Citrix Systems, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CLR / Continental Resources Inc (OKLA)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BAX / Baxter International Inc.
GM / General Motors Company
R / Ryder System, Inc.
COO / The Cooper Companies, Inc.
FFIN / First Financial Bankshares, Inc.
FEN / First Trust Energy Income and Growth Fund
LNC / Lincoln National Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
FHN / First Horizon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
KEYS / Keysight Technologies, Inc.
DXCM / DexCom, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWBC / East West Bancorp, Inc.
WY / Weyerhaeuser Company
LW / Lamb Weston Holdings, Inc.
LIN / Linde plc
EQIX / Equinix, Inc.
SHW / The Sherwin-Williams Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
YUMC / Yum China Holdings, Inc.
CGC / Canopy Growth Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SLG / SL Green Realty Corp.
CC / The Chemours Company
LPI / Laredo Petroleum Inc.
ABMD / Abiomed Inc.
BOH / Bank of Hawaii Corporation
AGNC / AGNC Investment Corp.
PXD / Pioneer Natural Resources Company
AWI / Armstrong World Industries, Inc.
FLEX / Flex Ltd.
CMI / Cummins Inc.
EVR / Evercore Inc.
ZIOP / Alaunos Therapeutics Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
MKTX / MarketAxess Holdings Inc.
ALB / Albemarle Corporation
ALLE / Allegion plc
STLD / Steel Dynamics, Inc.
STE / STERIS plc
CELG / Celgene Corp.
FFIV / F5, Inc.
SNAP / Snap Inc.
SPOT / Spotify Technology S.A.
POOL / Pool Corporation
DD / DuPont de Nemours, Inc.
WMB / The Williams Companies, Inc.
VKQ / Invesco Municipal Trust
TSCO / Tractor Supply Company
FOXA / Fox Corporation
DLR / Digital Realty Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HAS / Hasbro, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
LARK / Landmark Bancorp, Inc.
UAL / United Airlines Holdings, Inc.
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
RLI / RLI Corp.
ZBH / Zimmer Biomet Holdings, Inc.
CUBE / CubeSmart
HSY / The Hershey Company
BMI / Badger Meter, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DXC / DXC Technology Company
SNDR / Schneider National, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
URTH / iShares, Inc. - iShares MSCI World ETF
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
BWXT / BWX Technologies, Inc.
FI / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
LUMN / Lumen Technologies, Inc.
MNST / Monster Beverage Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SON / Sonoco Products Company
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
TTC / The Toro Company
GIS / General Mills, Inc.
MVF / BlackRock MuniVest Fund, Inc.
RCL / Royal Caribbean Cruises Ltd.
LEG / Leggett & Platt, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
ICE / Intercontinental Exchange, Inc.
DGX / Quest Diagnostics Incorporated
HXL / Hexcel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEM / Newmont Corporation
KMX / CarMax, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EW / Edwards Lifesciences Corporation
TTWO / Take-Two Interactive Software, Inc.
WELL / Welltower Inc.
HEI / HEICO Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
EXC / Exelon Corporation
ARE / Alexandria Real Estate Equities, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PYPL / PayPal Holdings, Inc.
PFG / Principal Financial Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AEIS / Advanced Energy Industries, Inc.
HRL / Hormel Foods Corporation
BIIB / Biogen Inc.
ELS / Equity LifeStyle Properties, Inc.
DNP / DNP Select Income Fund Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WWD / Woodward, Inc.
APH / Amphenol Corporation
BA / The Boeing Company
EQT / EQT Corporation
DOV / Dover Corporation
VLO / Valero Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RJF / Raymond James Financial, Inc.
TWLO / Twilio Inc.
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
AME / AMETEK, Inc.
ON / ON Semiconductor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SITE / SiteOne Landscape Supply, Inc.
WTRG / Essential Utilities, Inc.
PKG / Packaging Corporation of America
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ANET / Arista Networks Inc
INVH / Invitation Homes Inc.
LLY / Eli Lilly and Company
HOLX / Hologic, Inc.
ORLY / O'Reilly Automotive, Inc.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTAS / Cintas Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
ES / Eversource Energy
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BEN / Franklin Resources, Inc.
SPGI / S&P Global Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ONB / Old National Bancorp
CE / Celanese Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
XPO / XPO, Inc.
PANW / Palo Alto Networks, Inc.
CAG / Conagra Brands, Inc.
FNF / Fidelity National Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
CF / CF Industries Holdings, Inc.
DAL / Delta Air Lines, Inc.
MAIN / Main Street Capital Corporation
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ACM / AECOM
SBAC / SBA Communications Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BKNG / Booking Holdings Inc.
BERY / Berry Global Group, Inc.
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
ILMN / Illumina, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SRE / Sempra
ADBE / Adobe Inc.
RF / Regions Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
TPR / Tapestry, Inc.
SPLK / Splunk Inc.
NKE / NIKE, Inc.
VNO / Vornado Realty Trust
CSX / CSX Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NYMT / New York Mortgage Trust, Inc.
FLT / Corpay, Inc.
TD / The Toronto-Dominion Bank
LEA / Lear Corporation
GPN / Global Payments Inc.
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
USFD / US Foods Holding Corp.
DE / Deere & Company
NLOK / NortonLifeLock Inc
XYZ / Block, Inc.
CABO / Cable One, Inc.
LH / Labcorp Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TRGP / Targa Resources Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
W / Wayfair Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HUM / Humana Inc.
EQBK / Equity Bancshares, Inc.
JEF / Jefferies Financial Group Inc.
HLI / Houlihan Lokey, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FOX / Fox Corporation
NAC / Nuveen California Quality Municipal Income Fund
EXEL / Exelixis, Inc.
ESS / Essex Property Trust, Inc.
WAL / Western Alliance Bancorporation
ANSS / ANSYS, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
GLD / SPDR Gold Trust
ETR / Entergy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AAON / AAON, Inc.
MRK / Merck & Co., Inc.
EQR / Equity Residential
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
PEG / Public Service Enterprise Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GATX / GATX Corporation
CAT / Caterpillar Inc.
EXR / Extra Space Storage Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMH / American Homes 4 Rent
LVS / Las Vegas Sands Corp.
WU / The Western Union Company
CRL / Charles River Laboratories International, Inc.
URI / United Rentals, Inc.
THG / The Hanover Insurance Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIRT / Virtu Financial, Inc.
AVB / AvalonBay Communities, Inc.
HP / Helmerich & Payne, Inc.
PGR / The Progressive Corporation
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KMPR / Kemper Corporation
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
RHI / Robert Half Inc.
FSK / FS KKR Capital Corp.
UGI / UGI Corporation
SMG / The Scotts Miracle-Gro Company
HPE / Hewlett Packard Enterprise Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WSM / Williams-Sonoma, Inc.
DHI / D.R. Horton, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
CINF / Cincinnati Financial Corporation
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
RL / Ralph Lauren Corporation
RRX / Regal Rexnord Corporation
ALGN / Align Technology, Inc.
RMD / ResMed Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPQ / HP Inc.
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
BRX / Brixmor Property Group Inc.
OKE / ONEOK, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
MSM / MSC Industrial Direct Co., Inc.
HEES / H&E Equipment Services, Inc.
WAT / Waters Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPL / Pembina Pipeline Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KR / The Kroger Co.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LYB / LyondellBasell Industries N.V.
TXT / Textron Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
NTAP / NetApp, Inc.
AXTA / Axalta Coating Systems Ltd.
ALSN / Allison Transmission Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
CSGP / CoStar Group, Inc.
KEY / KeyCorp
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BOKF / BOK Financial Corporation
PM / Philip Morris International Inc.
KLAC / KLA Corporation
PSX / Phillips 66
GD / General Dynamics Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IQV / IQVIA Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NGL / NGL Energy Partners LP - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MFC / Manulife Financial Corporation
CHD / Church & Dwight Co., Inc.
WSO / Watsco, Inc.
GGG / Graco Inc.
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
BURL / Burlington Stores, Inc.
ELAN / Elanco Animal Health Incorporated
MSCI / MSCI Inc.
APLE / Apple Hospitality REIT, Inc.
MANH / Manhattan Associates, Inc.
INTU / Intuit Inc.
BCE / BCE Inc.
FDX / FedEx Corporation
PINS / Pinterest, Inc.
VICI / VICI Properties Inc.
VZ / Verizon Communications Inc.
CBRE / CBRE Group, Inc.
MRO / Marathon Oil Corporation
OGE / OGE Energy Corp.
SLB / Schlumberger Limited
CDNS / Cadence Design Systems, Inc.
MUR / Murphy Oil Corporation
MDT / Medtronic plc
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
DG / Dollar General Corporation
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
SJM / The J. M. Smucker Company
CCL / Carnival Corporation & plc
EA / Electronic Arts Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FIZZ / National Beverage Corp.
IBB / iShares Trust - iShares Biotechnology ETF
USB / U.S. Bancorp
CBOE / Cboe Global Markets, Inc.
ET / Energy Transfer LP - Limited Partnership
EVRI / Everi Holdings Inc.
K / Kellanova
ABT / Abbott Laboratories
MA / Mastercard Incorporated
GIL / Gildan Activewear Inc.
JNJ / Johnson & Johnson
FAST / Fastenal Company
AZTA / Azenta, Inc.
LULU / lululemon athletica inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORCL / Oracle Corporation
CHKP / Check Point Software Technologies Ltd.
WDC / Western Digital Corporation
NAT / Nordic American Tankers Limited
TDY / Teledyne Technologies Incorporated
BSX / Boston Scientific Corporation
EXPE / Expedia Group, Inc.
AON / Aon plc
CB / Chubb Limited
HAL / Halliburton Company
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
CAH / Cardinal Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
RTX / RTX Corporation
EBAY / eBay Inc.
VRSN / VeriSign, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MAS / Masco Corporation
AFL / Aflac Incorporated
CME / CME Group Inc.
MS / Morgan Stanley
MET / MetLife, Inc.
ITT / ITT Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
PH / Parker-Hannifin Corporation
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MSI / Motorola Solutions, Inc.
TRP / TC Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
J / Jacobs Solutions Inc.
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAP / Advance Auto Parts, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ROK / Rockwell Automation, Inc.
COR / Cencora, Inc.
ATR / AptarGroup, Inc.
CI / The Cigna Group
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
SWK / Stanley Black & Decker, Inc.
VGM / Invesco Trust for Investment Grade Municipals
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMN / Eastman Chemical Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PB / Prosperity Bancshares, Inc.
AMD / Advanced Micro Devices, Inc.
DRI / Darden Restaurants, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EL / The Estée Lauder Companies Inc.
KHC / The Kraft Heinz Company
VFC / V.F. Corporation
RES / RPC, Inc.
TROW / T. Rowe Price Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADI / Analog Devices, Inc.
FTNT / Fortinet, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IR / Ingersoll Rand Inc.
LAMR / Lamar Advertising Company
ACN / Accenture plc
ED / Consolidated Edison, Inc.
WM / Waste Management, Inc.
WDAY / Workday, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STZ / Constellation Brands, Inc.
LUV / Southwest Airlines Co.
RCS / PIMCO Strategic Income Fund, Inc.
SYY / Sysco Corporation
LII / Lennox International Inc.
CAKE / The Cheesecake Factory Incorporated
ISRG / Intuitive Surgical, Inc.
JKHY / Jack Henry & Associates, Inc.
SRPT / Sarepta Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
MKC / McCormick & Company, Incorporated
AEE / Ameren Corporation
NDAQ / Nasdaq, Inc.
CVX / Chevron Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
CCI / Crown Castle Inc.
TEL / TE Connectivity plc
DVN / Devon Energy Corporation
MLM / Martin Marietta Materials, Inc.
SO / The Southern Company
MDLZ / Mondelez International, Inc.
RACE / Ferrari N.V.
BXP / Boston Properties, Inc.
NNN / NNN REIT, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OGS / ONE Gas, Inc.
TKR / The Timken Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CFR / Cullen/Frost Bankers, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
A / Agilent Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GL / Globe Life Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
TDG / TransDigm Group Incorporated
MAN / ManpowerGroup Inc.
FTV / Fortive Corporation
WBA / Walgreens Boots Alliance, Inc.
BX / Blackstone Inc.
ALL / The Allstate Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.
ULTA / Ulta Beauty, Inc.
LSTR / Landstar System, Inc.
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
PLD / Prologis, Inc.
ALC / Alcon Inc.
AMZN / Amazon.com, Inc.
TRU / TransUnion
LECO / Lincoln Electric Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RS / Reliance, Inc.
NXPI / NXP Semiconductors N.V.
GNTX / Gentex Corporation
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
AIG / American International Group, Inc.
AVY / Avery Dennison Corporation
JCI / Johnson Controls International plc
SNY / Sanofi - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
INGR / Ingredion Incorporated
SNPS / Synopsys, Inc.
WEC / WEC Energy Group, Inc.
PBF / PBF Energy Inc.
HCA / HCA Healthcare, Inc.
VRSK / Verisk Analytics, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSL / Carlisle Companies Incorporated
CNC / Centene Corporation
GLW / Corning Incorporated
OMC / Omnicom Group Inc.
GWW / W.W. Grainger, Inc.
MTD / Mettler-Toledo International Inc.
CTRA / Coterra Energy Inc.
KSS / Kohl's Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ZTS / Zoetis Inc.
AEM / Agnico Eagle Mines Limited
APTV / Aptiv PLC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TGT / Target Corporation
NFLX / Netflix, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
IPG / The Interpublic Group of Companies, Inc.
OSK / Oshkosh Corporation
O / Realty Income Corporation
ENB / Enbridge Inc.
TMO / Thermo Fisher Scientific Inc.
TFX / Teleflex Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LDOS / Leidos Holdings, Inc.
FE / FirstEnergy Corp.
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
SEIC / SEI Investments Company
AMP / Ameriprise Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
AZO / AutoZone, Inc.
MDU / MDU Resources Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
YUM / Yum! Brands, Inc.
IP / International Paper Company