Market Value4,251,716,000
Total Holdings849
File Date2020-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWN / iShares Trust - iShares Russell 2000 Value ETF
RYN / Rayonier Inc.
PXD / Pioneer Natural Resources Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AGNC / AGNC Investment Corp.
BOH / Bank of Hawaii Corporation
LH / Labcorp Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
TRMB / Trimble Inc.
VTLE / Vital Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
FEN / First Trust Energy Income and Growth Fund
LNC / Lincoln National Corporation
SPOT / Spotify Technology S.A.
ACN / Accenture plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AON / Aon plc
MDT / Medtronic plc
H / Hyatt Hotels Corporation
PBF / PBF Energy Inc.
BKI / Black Knight Inc - Class A
EVBG / Everbridge, Inc.
PACB / Pacific Biosciences of California, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
US92220P1057 / Varian Medical Systems, Inc.
PMX / PIMCO Municipal Income Fund III
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
VMO / Invesco Municipal Opportunity Trust
FRC / First Republic Bank
EVR / Evercore Inc.
BDX / Becton, Dickinson and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTSH / Cognizant Technology Solutions Corporation
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
EXR / Extra Space Storage Inc.
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
BBY / Best Buy Co., Inc.
LII / Lennox International Inc.
AAP / Advance Auto Parts, Inc.
NOC / Northrop Grumman Corporation
WU / The Western Union Company
CRL / Charles River Laboratories International, Inc.
GM / General Motors Company
ODFL / Old Dominion Freight Line, Inc.
HI / Hillenbrand, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DDOG / Datadog, Inc.
IFF / International Flavors & Fragrances Inc.
DELL / Dell Technologies Inc.
TKR / The Timken Company
AWK / American Water Works Company, Inc.
INGR / Ingredion Incorporated
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
STT / State Street Corporation
TTC / The Toro Company
SLV / iShares Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
MS / Morgan Stanley
BAX / Baxter International Inc.
HON / Honeywell International Inc.
NTAP / NetApp, Inc.
TGT / Target Corporation
DG / Dollar General Corporation
ETR / Entergy Corporation
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
WDAY / Workday, Inc.
HRL / Hormel Foods Corporation
WM / Waste Management, Inc.
PB / Prosperity Bancshares, Inc.
ITT / ITT Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAON / AAON, Inc.
SYK / Stryker Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMB / The Williams Companies, Inc.
BOKF / BOK Financial Corporation
SPG / Simon Property Group, Inc.
BKR / Baker Hughes Company
O / Realty Income Corporation
PRU / Prudential Financial, Inc.
NEM / Newmont Corporation
FDX / FedEx Corporation
PKG / Packaging Corporation of America
VDE / Vanguard World Fund - Vanguard Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
AZTA / Azenta, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZBRA / Zebra Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
SHW / The Sherwin-Williams Company
FSK / FS KKR Capital Corp.
AYI / Acuity Inc.
HIG / The Hartford Insurance Group, Inc.
ANET / Arista Networks Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDW / CDW Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STZ / Constellation Brands, Inc.
IEX / IDEX Corporation
CF / CF Industries Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BWXT / BWX Technologies, Inc.
MRVL / Marvell Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DNP / DNP Select Income Fund Inc.
WELL / Welltower Inc.
WTRG / Essential Utilities, Inc.
AMD / Advanced Micro Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
IDA / IDACORP, Inc.
BR / Broadridge Financial Solutions, Inc.
DXCM / DexCom, Inc.
YUMC / Yum China Holdings, Inc.
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JKHY / Jack Henry & Associates, Inc.
VEEV / Veeva Systems Inc.
SEIC / SEI Investments Company
ATR / AptarGroup, Inc.
SYY / Sysco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MRC / MRC Global Inc.
CHE / Chemed Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
USFD / US Foods Holding Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CASY / Casey's General Stores, Inc.
CME / CME Group Inc.
CCMP / CMC Materials Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CNA / CNA Financial Corporation
NBRV / Nabriva Therapeutics Plc
RDWR / Radware Ltd.
US59560V1098 / Mid-Con Energy Partners, LP
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
US00790X1019 / Advanced Disposal Services, Inc.
IIM / Invesco Value Municipal Income Trust
EAF / GrafTech International Ltd.
JPMF / JPMorgan Managed Futures Strategy ETF
US69354M1080 / PRA Health Sciences Inc
US8865471085 / Tiffany & Co.
NVCR / NovoCure Limited
PCM / PCM Fund Inc.
US7018771029 / Parsley Energy, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GLAD / Gladstone Capital Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HRC / Hill-Rom Holdings Inc
GPC / Genuine Parts Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HCA / HCA Healthcare, Inc.
BYM / BlackRock Municipal Income Quality Trust
BFB / Brown-Forman Corp. - Class B
RCL / Royal Caribbean Cruises Ltd.
TRIP / Tripadvisor, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
AXTA / Axalta Coating Systems Ltd.
CM / Canadian Imperial Bank of Commerce
MMP / Magellan Midstream Partners L.P.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ABB / ABB Ltd. - ADR
US40416M1053 / Hd Supply Inc.
NWN / Northwest Natural Holding Company
INCY / Incyte Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
FMC / FMC Corporation
TYG / Tortoise Energy Infrastructure Corporation
QSR / Restaurant Brands International Inc.
COF / Capital One Financial Corporation
QRVO / Qorvo, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DRE / Duke Realty Corporation - Preferred Security
KLAC / KLA Corporation
TPIC / TPI Composites, Inc.
DTE / DTE Energy Company
NZF / Nuveen Municipal Credit Income Fund
AMT / American Tower Corporation
SIX / Six Flags Entertainment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROST / Ross Stores, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
NLY / Annaly Capital Management, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NYMT / New York Mortgage Trust, Inc.
NYCB / Flagstar Financial, Inc.
FANG / Diamondback Energy, Inc.
PNW / Pinnacle West Capital Corporation
CP / Canadian Pacific Kansas City Limited
PNC / The PNC Financial Services Group, Inc.
LSTR / Landstar System, Inc.
AFL / Aflac Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CINF / Cincinnati Financial Corporation
MAN / ManpowerGroup Inc.
VOYA / Voya Financial, Inc.
LOW / Lowe's Companies, Inc.
NXPI / NXP Semiconductors N.V.
BMI / Badger Meter, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TWTR / Twitter Inc
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
AGO / Assured Guaranty Ltd.
ESTC / Elastic N.V.
ERIE / Erie Indemnity Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
872590112 / T-Mobile US Inc
TPL / Texas Pacific Land Corporation
AXP / American Express Company
XYZ / Block, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
EXPE / Expedia Group, Inc.
CIT / CIT Group Inc
CTXS / Citrix Systems, Inc.
STE / STERIS plc
RL / Ralph Lauren Corporation
G / Genpact Limited
CXP / Columbia Property Trust Inc
US00401C1080 / Acacia Communications, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
PBCT / People`s United Financial Inc
US9487411038 / Weingarten Realty Investors
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US6550441058 / Noble Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
904784709 / Unilever N.V.
LEG / Leggett & Platt, Incorporated
CVA / Covanta Holding Corporation
WPS / iShares Trust - iShares International Developed Property ETF
STOR / Store Capital Corp
AIV / Apartment Investment and Management Company
IAA / IAA Inc
ATVI / Activision Blizzard Inc
PFPT / Proofpoint Inc
GD / General Dynamics Corporation
WST / West Pharmaceutical Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
BRK.A / Berkshire Hathaway Inc.
RTN / Raytheon Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
M / Macy's, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FLT / Corpay, Inc.
OIA / Invesco Municipal Income Opportunities Trust
US36164V3050 / GCI Liberty, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CACC / Credit Acceptance Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVB / AvalonBay Communities, Inc.
JBLU / JetBlue Airways Corporation
T / AT&T Inc.
CNK / Cinemark Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HP / Helmerich & Payne, Inc.
TMUS / T-Mobile US, Inc.
RBA / RB Global, Inc.
DUK / Duke Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
VMC / Vulcan Materials Company
GPN / Global Payments Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OGE / OGE Energy Corp.
PPL / PPL Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
US21871D1037 / Corelogic Inc
WMT / Walmart Inc.
VTR / Ventas, Inc.
MCO / Moody's Corporation
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TDS / Telephone and Data Systems, Inc.
MMM / 3M Company
SPLK / Splunk Inc.
US2782651036 / Eaton Vance Corp.
MTCH / Match Group, Inc.
VVX / V2X, Inc.
DEI / Douglas Emmett, Inc.
ATH / Athene Holding Ltd - Class A
SC / Santander Consumer USA Holdings Inc
018490100 / Allergan plc
LRCX / Lam Research Corporation
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
57772K101 / Maxim Integrated Products Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GWW / W.W. Grainger, Inc.
SIVB / SVB Financial Group
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US98212B1035 / WPX Energy, Inc.
ULTA / Ulta Beauty, Inc.
MLNX / Mellanox Technologies, Ltd.
FCNCA / First Citizens BancShares, Inc.
JAZZ / Jazz Pharmaceuticals plc
TSLA / Tesla, Inc.
RDS.B / Shell Plc - ADR
BDJ / BlackRock Enhanced Equity Dividend Trust
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
US35952V3033 / FS KKR Capital Corp II
CHGG / Chegg, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
LW / Lamb Weston Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ROAD / Construction Partners, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
FLEX / Flex Ltd.
HFC / HollyFrontier Corp
UTG / Reaves Utility Income Fund
SWKS / Skyworks Solutions, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
XEC / Cimarex Energy Co.
NAVI / Navient Corporation
DOOR / Masonite International Corporation
AWI / Armstrong World Industries, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FHN / First Horizon Corporation
RBC / RBC Bearings Incorporated
VER / VEREIT Inc
MGP / MGM Growth Properties LLC - Class A
ZEN / Zendesk Inc
NATI / National Instruments Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
TMX / Terminix Global Holdings Inc
TEL / TE Connectivity plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
CERN / Cerner Corp.
BALL / Ball Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XRAY / DENTSPLY SIRONA Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PNM / PNM Resources, Inc.
VMW / Vmware Inc. - Class A
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
AMCX / AMC Networks Inc.
XLNX / Xilinx, Inc.
HEI / HEICO Corporation
MDWD / MediWound Ltd.
MYI / BlackRock MuniYield Quality Fund III, Inc.
WDFC / WD-40 Company
GDDY / GoDaddy Inc.
EG / Everest Group, Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
TSCO / Tractor Supply Company
CFB / CrossFirst Bankshares, Inc.
ELAN / Elanco Animal Health Incorporated
AVGO / Broadcom Inc.
BHF / Brighthouse Financial, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
JCI / Johnson Controls International plc
BAM / Brookfield Asset Management Ltd.
PK / Park Hotels & Resorts Inc.
AZPN / Aspen Technology, Inc.
JPM / JPMorgan Chase & Co.
HST / Host Hotels & Resorts, Inc.
APD / Air Products and Chemicals, Inc.
ZIOP / Alaunos Therapeutics Inc
IAC / IAC Inc.
RTX / RTX Corporation
EWBC / East West Bancorp, Inc.
AMSWA / American Software Inc. - Class A
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
ADSK / Autodesk, Inc.
LDOS / Leidos Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CMG / Chipotle Mexican Grill, Inc.
HAS / Hasbro, Inc.
DAL / Delta Air Lines, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MPC / Marathon Petroleum Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VKQ / Invesco Municipal Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BRO / Brown & Brown, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
TRU / TransUnion
JQC / Nuveen Credit Strategies Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IONS / Ionis Pharmaceuticals, Inc.
EBAY / eBay Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VRSN / VeriSign, Inc.
LARK / Landmark Bancorp, Inc.
QCOM / QUALCOMM Incorporated
WYNN / Wynn Resorts, Limited
HIW / Highwoods Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HRB / H&R Block, Inc.
LEA / Lear Corporation
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
ALSN / Allison Transmission Holdings, Inc.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AME / AMETEK, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
TDY / Teledyne Technologies Incorporated
TYL / Tyler Technologies, Inc.
LUV / Southwest Airlines Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UGI / UGI Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WFC / Wells Fargo & Company
BOC / Boston Omaha Corporation
MSCI / MSCI Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITW / Illinois Tool Works Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TSN / Tyson Foods, Inc.
EW / Edwards Lifesciences Corporation
ALB / Albemarle Corporation
FSLR / First Solar, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
MU / Micron Technology, Inc.
JBT / JBT Marel Corporation
WAT / Waters Corporation
DLTR / Dollar Tree, Inc.
SYF / Synchrony Financial
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
SGI / Somnigroup International Inc.
BMRN / BioMarin Pharmaceutical Inc.
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
IAU / iShares Gold Trust
LPI / Laredo Petroleum Inc.
ABMD / Abiomed Inc.
BA / The Boeing Company
ATP / Atlantic Power Corp.
PH / Parker-Hannifin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
K / Kellanova
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DVA / DaVita Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OGS / ONE Gas, Inc.
OMF / OneMain Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
CLX / The Clorox Company
UNM / Unum Group
PAYX / Paychex, Inc.
SJM / The J. M. Smucker Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSCO / Cisco Systems, Inc.
CNP / CenterPoint Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEE / Ameren Corporation
NNN / NNN REIT, Inc.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
DOW / Dow Inc.
TREX / Trex Company, Inc.
THG / The Hanover Insurance Group, Inc.
MKTX / MarketAxess Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DE / Deere & Company
FAST / Fastenal Company
MPLX / MPLX LP - Limited Partnership
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
SNAP / Snap Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
CUBE / CubeSmart
DHR / Danaher Corporation
KEY / KeyCorp
PSX / Phillips 66
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
STLD / Steel Dynamics, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RHI / Robert Half Inc.
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MOH / Molina Healthcare, Inc.
TTWO / Take-Two Interactive Software, Inc.
BE / Bloom Energy Corporation
ETSY / Etsy, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WY / Weyerhaeuser Company
RRX / Regal Rexnord Corporation
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
RMD / ResMed Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRI / Primerica, Inc.
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
LAMR / Lamar Advertising Company
CCL / Carnival Corporation & plc
CHD / Church & Dwight Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CC / The Chemours Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SWN / Southwestern Energy Company
AFIN / American Fin Tr Inc - Class A
OKE / ONEOK, Inc.
FIS / Fidelity National Information Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EQR / Equity Residential
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LULU / lululemon athletica inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SMG / The Scotts Miracle-Gro Company
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TECH / Bio-Techne Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PSA / Public Storage
INTC / Intel Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOGL / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
CTRA / Coterra Energy Inc.
EXC / Exelon Corporation
AIG / American International Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AIN / Albany International Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MVF / BlackRock MuniVest Fund, Inc.
NTRS / Northern Trust Corporation
HBAN / Huntington Bancshares Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
NFLX / Netflix, Inc.
SWK / Stanley Black & Decker, Inc.
VGM / Invesco Trust for Investment Grade Municipals
VIS / Vanguard World Fund - Vanguard Industrials ETF
MWA / Mueller Water Products, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FITB / Fifth Third Bancorp
BAH / Booz Allen Hamilton Holding Corporation
FNF / Fidelity National Financial, Inc.
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
C / Citigroup Inc.
VFC / V.F. Corporation
MAA / Mid-America Apartment Communities, Inc.
SITE / SiteOne Landscape Supply, Inc.
SPGI / S&P Global Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MAS / Masco Corporation
PM / Philip Morris International Inc.
CSL / Carlisle Companies Incorporated
STRL / Sterling Infrastructure, Inc.
ELS / Equity LifeStyle Properties, Inc.
PAYC / Paycom Software, Inc.
SNPS / Synopsys, Inc.
LPLA / LPL Financial Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
LUMN / Lumen Technologies, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WSO / Watsco, Inc.
POOL / Pool Corporation
AZO / AutoZone, Inc.
NBIX / Neurocrine Biosciences, Inc.
DFS / Discover Financial Services
V / Visa Inc.
KMB / Kimberly-Clark Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
INTU / Intuit Inc.
MHK / Mohawk Industries, Inc.
TFC / Truist Financial Corporation
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FFIN / First Financial Bankshares, Inc.
HOLX / Hologic, Inc.
KEYS / Keysight Technologies, Inc.
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
CDP / COPT Defense Properties
HAL / Halliburton Company
UHS / Universal Health Services, Inc.
FICO / Fair Isaac Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PARA / Paramount Global
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SRE / Sempra
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BERY / Berry Global Group, Inc.
DOV / Dover Corporation
RYAM / Rayonier Advanced Materials Inc.
MRCY / Mercury Systems, Inc.
RLI / RLI Corp.
SLB / Schlumberger Limited
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CBOE / Cboe Global Markets, Inc.
SO / The Southern Company
ADI / Analog Devices, Inc.
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
EXAS / Exact Sciences Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EQBK / Equity Bancshares, Inc.
MSM / MSC Industrial Direct Co., Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPR / Spirit AeroSystems Holdings, Inc.
FTV / Fortive Corporation
TDOC / Teladoc Health, Inc.
EXPD / Expeditors International of Washington, Inc.
ARW / Arrow Electronics, Inc.
EA / Electronic Arts Inc.
WAL / Western Alliance Bancorporation
CAG / Conagra Brands, Inc.
KSS / Kohl's Corporation
AAL / American Airlines Group Inc.
MTB / M&T Bank Corporation
CTAS / Cintas Corporation
LECO / Lincoln Electric Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NUE / Nucor Corporation
ALGN / Align Technology, Inc.
PLD / Prologis, Inc.
STAG / STAG Industrial, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TAP / Molson Coors Beverage Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
AES / The AES Corporation
APA / APA Corporation
FI / Fiserv, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GGG / Graco Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HEES / H&E Equipment Services, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NS / NuStar Energy L.P. - Limited Partnership
MTN / Vail Resorts, Inc.
FE / FirstEnergy Corp.
BCE / BCE Inc.
RS / Reliance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDG / TransDigm Group Incorporated
CI / The Cigna Group
MORN / Morningstar, Inc.
VKI / Invesco Advantage Municipal Income Trust II
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
MAR / Marriott International, Inc.
CAKE / The Cheesecake Factory Incorporated
RSG / Republic Services, Inc.
MNST / Monster Beverage Corporation
MKC / McCormick & Company, Incorporated
GATX / GATX Corporation
TRV / The Travelers Companies, Inc.
EXEL / Exelixis, Inc.
FDS / FactSet Research Systems Inc.
ORCL / Oracle Corporation
CNC / Centene Corporation
GOOG / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
APTV / Aptiv PLC
HLT / Hilton Worldwide Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
J / Jacobs Solutions Inc.
AMH / American Homes 4 Rent
WTW / Willis Towers Watson Public Limited Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
ENB / Enbridge Inc.
CBSH / Commerce Bancshares, Inc.
CFR / Cullen/Frost Bankers, Inc.
CRMT / America's Car-Mart, Inc.
ROK / Rockwell Automation, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
TT / Trane Technologies plc
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
HSY / The Hershey Company
IQV / IQVIA Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
SNA / Snap-on Incorporated
KMI / Kinder Morgan, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CNI / Canadian National Railway Company
DHI / D.R. Horton, Inc.
MFC / Manulife Financial Corporation
MLM / Martin Marietta Materials, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
EL / The Estée Lauder Companies Inc.
GRMN / Garmin Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
MANH / Manhattan Associates, Inc.
BKNG / Booking Holdings Inc.
LIN / Linde plc
DOCU / DocuSign, Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
VICI / VICI Properties Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
OVV / Ovintiv Inc.
GNTX / Gentex Corporation
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
ESS / Essex Property Trust, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
A / Agilent Technologies, Inc.
BURL / Burlington Stores, Inc.
MDU / MDU Resources Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
KMX / CarMax, Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
GNRC / Generac Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEF / Jefferies Financial Group Inc.
ATO / Atmos Energy Corporation
TFX / Teleflex Incorporated
RNG / RingCentral, Inc.
YUM / Yum! Brands, Inc.
GNL / Global Net Lease, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
GEN / Gen Digital Inc.
SON / Sonoco Products Company
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
ALLE / Allegion plc
FIZZ / National Beverage Corp.
USB / U.S. Bancorp
APH / Amphenol Corporation
HLI / Houlihan Lokey, Inc.
NSC / Norfolk Southern Corporation
ORLY / O'Reilly Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.