Market Value3,520,818,000
Total Holdings906
File Date2018-05-14
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)
TPR / Tapestry, Inc.
PTEN / Patterson-UTI Energy, Inc.
STI / Solidion Technology, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FLT / Corpay, Inc.
SPG / Simon Property Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
RTX / RTX Corporation
ANSS / ANSYS, Inc.
DAL / Delta Air Lines, Inc.
LEA / Lear Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTAP / NetApp, Inc.
LW / Lamb Weston Holdings, Inc.
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
BK / The Bank of New York Mellon Corporation
UTHR / United Therapeutics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MHK / Mohawk Industries, Inc.
LLY / Eli Lilly and Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WRB / W. R. Berkley Corporation
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
USFD / US Foods Holding Corp.
PSLV / Sprott Physical Silver Trust
COP / ConocoPhillips
VGM / Invesco Trust for Investment Grade Municipals
QRTEA / Qurate Retail Inc - Series A
PANW / Palo Alto Networks, Inc.
BERY / Berry Global Group, Inc.
/ VALARIS PLC
PCN / PIMCO Corporate & Income Strategy Fund
PMX / PIMCO Municipal Income Fund III
XLNX / Xilinx, Inc.
NYRT / New York REIT, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HFC / HollyFrontier Corp
PMM / Putnam Managed Municipal Income Trust
SNV / Synovus Financial Corp.
NVRO / Nevro Corp.
19041P105 / CBS Corp.
US0549371070 / BB&T Corp.
HIX / Western Asset High Income Fund II Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FDC / First Data Corporation
NCV / Virtus Convertible & Income Fund
COL / Rockwell Collins, Inc.
COMM / CommScope Holding Company, Inc.
PACW / Pacwest Bancorp
GLAD / Gladstone Capital Corporation
ERF / Enerplus Corporation
VSM / Versum Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
GIM / Templeton Global Income Fund
QQQ / Invesco QQQ Trust, Series 1
RDWR / Radware Ltd.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TIVO / TiVo Inc.
MRCC / Monroe Capital Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FAF / First American Financial Corporation
CASS / Cass Information Systems, Inc.
UMPQ / Umpqua Holdings Corp
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WR / Westar Energy, Inc.
SFL / SFL Corporation Ltd.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
461730103 / Investors Real Estate Trust
SKIS / Peak Resorts, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PPT / Putnam Premier Income Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US00790X1019 / Advanced Disposal Services, Inc.
BKS / Barnes & Noble, Inc.
VNTV / Vantiv, Inc.
HRC / Hill-Rom Holdings Inc
MTOR / Meritor Inc
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STWD / Starwood Property Trust, Inc.
ORIT / Oritani Financial Corp.
OI / O-I Glass, Inc.
PII / Polaris Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
WGL / WGL Holdings, Inc.
MUSA / Murphy USA Inc.
PPC / Pilgrim's Pride Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SC / Santander Consumer USA Holdings Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
ONCE / Spark Therapeutics, Inc.
OIA / Invesco Municipal Income Opportunities Trust
DNB / Dun & Bradstreet Holdings, Inc.
US2243991054 / Crane Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US9487411038 / Weingarten Realty Investors
APU / AmeriGas Partners, L.P.
FOXA / Fox Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CPN / Calpine Corp.
US36164V3050 / GCI Liberty, Inc.
GG / Goldcorp, Inc.
IDTI / Integrated Device Technology, Inc.
PAAS / Pan American Silver Corp.
PWOD / Penns Woods Bancorp, Inc.
RPD / Rapid7, Inc.
NFX / Newfield Exploration Company
ST / Sensata Technologies Holding plc
ENLC / EnLink Midstream, LLC
233153204 / DCT Industrial Trust, Inc.
UFS / Domtar Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RSPP / RSP Permian, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DCP / DCP Midstream LP - Unit
OA / Orbital ATK, Inc.
WPZ / Access Midstream Partners, L.P
RLGY / Realogy Holdings Corp
MSCC / Microsemi Corp.
ULTI / Ultimate Software Group, Inc. (The)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RENX / RELX N.V.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VVV / Valvoline Inc.
RMAX / RE/MAX Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
TRN / Trinity Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KAMN / Kaman Corporation
PINC / Premier, Inc.
WP / Worldpay, Inc.
IIM / Invesco Value Municipal Income Trust
AGX / Argan, Inc.
SNH / Senior Housing Properties Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PMF / PIMCO Municipal Income Fund
TECK / Teck Resources Limited
ESRX / Express Scripts Holding Co.
TUP / Tupperware Brands Corporation
SSRM / SSR Mining Inc.
US59560V1098 / Mid-Con Energy Partners, LP
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PNNT / PennantPark Investment Corporation
MBI / MBIA Inc.
DST / DST Systems, Inc.
FNB / F.N.B. Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
US74733V1008 / QEP Resources, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
758766109 / Regal Entertainment Group
WPPGY / WPP PLC
SHPG / Shire Plc.
BMS / Bemis Co., Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
OII / Oceaneering International, Inc.
AHGP / Alliance Holdings GP, L.P
AGO / Assured Guaranty Ltd.
TWX / Warner Media LLC
BYM / BlackRock Municipal Income Quality Trust
MDWD / MediWound Ltd.
CPB / The Campbell's Company
US6550441058 / Noble Energy, Inc.
CC / The Chemours Company
EG / Everest Group, Ltd.
ST / Sensata Technologies Holding plc
MMP / Magellan Midstream Partners L.P.
UTG / Reaves Utility Income Fund
WCG / Wellcare Health Plans, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
CSRA / CSRA Inc.
/ TD AmeriTrade Holding Corp.
ICPT / Intercept Pharmaceuticals Inc
74005P104 / Praxair, Inc.
NEU / NewMarket Corporation
US1182301010 / Buckeye Partners, L.P.
FSP / Franklin Street Properties Corp.
WG / Willbros Group, Inc.
LNCE / Snyders-Lance, Inc.
LAZ / Lazard, Inc.
QRTEA / Qurate Retail Inc - Series A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US40416M1053 / Hd Supply Inc.
TD / The Toronto-Dominion Bank
904784709 / Unilever N.V.
/ XL Group Ltd.
EQC / Equity Commonwealth
TSS / Total System Services, Inc.
BRK.A / Berkshire Hathaway Inc.
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
DRE / Duke Realty Corporation - Preferred Security
KSU / Kansas City Southern
US98212B1035 / WPX Energy, Inc.
SIX / Six Flags Entertainment Corporation
ANIK / Anika Therapeutics, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TSLA / Tesla, Inc.
JELD / JELD-WEN Holding, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INVH / Invitation Homes Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US20605P1012 / Concho Resources, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WLK / Westlake Corporation
US0325111070 / Anadarko Petroleum Corp.
LNT / Alliant Energy Corporation
FOX / Fox Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CELG / Celgene Corp.
QGEN / Qiagen N.V.
PFPT / Proofpoint Inc
MNRO / Monro, Inc.
RLI / RLI Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PNR / Pentair plc
RTN / Raytheon Co.
PSMT / PriceSmart, Inc.
ANDV / Andeavor Corp.
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
JBLU / JetBlue Airways Corporation
/ Wyndham Destinations, Inc.
RPAI / Retail Properties of America Inc - Class A
WES / Western Midstream Partners, LP - Limited Partnership
FHI / Federated Hermes, Inc.
AFG / American Financial Group, Inc.
FRST / Primis Financial Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FEN / First Trust Energy Income and Growth Fund
APAM / Artisan Partners Asset Management Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PALI / Palisade Bio, Inc.
APTS / Preferred Apartment Communities Inc - Class A
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
CMP / Compass Minerals International, Inc.
APTV / Aptiv PLC
MGP / MGM Growth Properties LLC - Class A
CDK / CDK Global Inc
AET / Aetna, Inc.
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
SEIC / SEI Investments Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LEG / Leggett & Platt, Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
US3024451011 / FLIR Systems, Inc.
KSS / Kohl's Corporation
CF / CF Industries Holdings, Inc.
/ BMC Stock Holdings, Inc.
DEI / Douglas Emmett, Inc.
CHSP / Chesapeake Lodging Trust
US2692464017 / E*TRADE Financial, Inc.
ATH / Athene Holding Ltd - Class A
CHK / Chesapeake Energy Corporation
CVA / Covanta Holding Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
PDCO / Patterson Companies, Inc.
US8865471085 / Tiffany & Co.
LLL / JX Luxventure Limited
AXDX / Accelerate Diagnostics, Inc.
OPI / Office Properties Income Trust
RDS.B / Shell Plc - ADR
NLSN / Nielsen Holdings plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
SBNY / Signature Bank
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CM / Canadian Imperial Bank of Commerce
SCU / Sculptor Capital Management Inc - Class A
FPF / First Trust Intermediate Duration Preferred & Income Fund
AOS / A. O. Smith Corporation
PNM / PNM Resources, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
CLR / Continental Resources Inc (OKLA)
APRN / Blue Apron Holdings Inc - Class A
NAVI / Navient Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NWL / Newell Brands Inc.
DOX / Amdocs Limited
TCBI / Texas Capital Bancshares, Inc.
HLI / Houlihan Lokey, Inc.
IAU / iShares Gold Trust
G / Genpact Limited
RBC / RBC Bearings Incorporated
VER / VEREIT Inc
CRSP / CRISPR Therapeutics AG
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MRO / Marathon Oil Corporation
ALEX / Alexander & Baldwin, Inc.
C.WSA / Citigroup, Inc.
NLY / Annaly Capital Management, Inc.
CSQ / Calamos Strategic Total Return Fund
RACE / Ferrari N.V.
CLB / Core Laboratories Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PF / Pinnacle Foods, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BXMT / Blackstone Mortgage Trust, Inc.
PNW / Pinnacle West Capital Corporation
PBCT / People`s United Financial Inc
LPNT / LifePoint Health, Inc.
IPGP / IPG Photonics Corporation
ESS / Essex Property Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABB / ABB Ltd. - ADR
AVXS / AveXis, Inc.
WDFC / WD-40 Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
ENR / Energizer Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NOV / NOV Inc.
REG / Regency Centers Corporation
EWBC / East West Bancorp, Inc.
AMSWA / American Software Inc. - Class A
NXPI / NXP Semiconductors N.V.
STLD / Steel Dynamics, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
WYNN / Wynn Resorts, Limited
ADMS / Adamas Pharmaceuticals Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
LPI / Laredo Petroleum Inc.
HE / Hawaiian Electric Industries, Inc.
AWI / Armstrong World Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZIOP / Alaunos Therapeutics Inc
EXEL / Exelixis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
VAW / Vanguard World Fund - Vanguard Materials ETF
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
FDS / FactSet Research Systems Inc.
HSY / The Hershey Company
CCI / Crown Castle Inc.
FAST / Fastenal Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
WMT / Walmart Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
AMH / American Homes 4 Rent
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROK / Rockwell Automation, Inc.
AAON / AAON, Inc.
GLW / Corning Incorporated
MCK / McKesson Corporation
R / Ryder System, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BALL / Ball Corporation
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
PRIM / Primoris Services Corporation
RS / Reliance, Inc.
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
ALGN / Align Technology, Inc.
SYY / Sysco Corporation
NUE / Nucor Corporation
USB / U.S. Bancorp
AVGO / Broadcom Inc.
TER / Teradyne, Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
BLUE / bluebird bio, Inc.
TTWO / Take-Two Interactive Software, Inc.
MMM / 3M Company
PXD / Pioneer Natural Resources Company
JBHT / J.B. Hunt Transport Services, Inc.
SON / Sonoco Products Company
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
SMG / The Scotts Miracle-Gro Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
YUMC / Yum China Holdings, Inc.
ARW / Arrow Electronics, Inc.
ISRG / Intuitive Surgical, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MCHP / Microchip Technology Incorporated
EIX / Edison International
SLG / SL Green Realty Corp.
PAYX / Paychex, Inc.
JEF / Jefferies Financial Group Inc.
FE / FirstEnergy Corp.
ELV / Elevance Health, Inc.
JNJ / Johnson & Johnson
HRL / Hormel Foods Corporation
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEE / Ameren Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
GT / The Goodyear Tire & Rubber Company
BWXT / BWX Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GATX / GATX Corporation
APH / Amphenol Corporation
AVT / Avnet, Inc.
ECL / Ecolab Inc.
PCG / PG&E Corporation
VFC / V.F. Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
HST / Host Hotels & Resorts, Inc.
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
MLM / Martin Marietta Materials, Inc.
CINF / Cincinnati Financial Corporation
GGG / Graco Inc.
FANG / Diamondback Energy, Inc.
CSL / Carlisle Companies Incorporated
MAR / Marriott International, Inc.
WST / West Pharmaceutical Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DXCM / DexCom, Inc.
HXL / Hexcel Corporation
EW / Edwards Lifesciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ES / Eversource Energy
AA / Alcoa Corporation
HOLX / Hologic, Inc.
MKC / McCormick & Company, Incorporated
CRH / CRH plc
CSX / CSX Corporation
DUK / Duke Energy Corporation
APA / APA Corporation
AYI / Acuity Inc.
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTR / Ventas, Inc.
T / AT&T Inc.
RCL / Royal Caribbean Cruises Ltd.
SIRI / Sirius XM Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ODFL / Old Dominion Freight Line, Inc.
THO / THOR Industries, Inc.
ONB / Old National Bancorp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STT / State Street Corporation
AVY / Avery Dennison Corporation
SITE / SiteOne Landscape Supply, Inc.
NAC / Nuveen California Quality Municipal Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
A / Agilent Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
HIG / The Hartford Insurance Group, Inc.
LNC / Lincoln National Corporation
AMN / AMN Healthcare Services, Inc.
DXC / DXC Technology Company
EXPD / Expeditors International of Washington, Inc.
GRMN / Garmin Ltd.
HEES / H&E Equipment Services, Inc.
BOH / Bank of Hawaii Corporation
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
PAG / Penske Automotive Group, Inc.
AEIS / Advanced Energy Industries, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PGR / The Progressive Corporation
ARMK / Aramark
CBSH / Commerce Bancshares, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
CAG / Conagra Brands, Inc.
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
IP / International Paper Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
CBRE / CBRE Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AXTA / Axalta Coating Systems Ltd.
CMCSA / Comcast Corporation
COTY / Coty Inc.
ACM / AECOM
ON / ON Semiconductor Corporation
LII / Lennox International Inc.
CFR / Cullen/Frost Bankers, Inc.
ALB / Albemarle Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AGCO / AGCO Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VMO / Invesco Municipal Opportunity Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ZG / Zillow Group, Inc.
IBP / Installed Building Products, Inc.
CBOE / Cboe Global Markets, Inc.
CRL / Charles River Laboratories International, Inc.
VMW / Vmware Inc. - Class A
DOV / Dover Corporation
PFG / Principal Financial Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
UGI / UGI Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KEY / KeyCorp
MCD / McDonald's Corporation
FTV / Fortive Corporation
RRX / Regal Rexnord Corporation
HLT / Hilton Worldwide Holdings Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TKR / The Timken Company
ALL / The Allstate Corporation
UAL / United Airlines Holdings, Inc.
AMGN / Amgen Inc.
VNO / Vornado Realty Trust
MPLX / MPLX LP - Limited Partnership
IR / Ingersoll Rand Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MET / MetLife, Inc.
TPIC / TPI Composites, Inc.
ALK / Alaska Air Group, Inc.
WM / Waste Management, Inc.
PHM / PulteGroup, Inc.
BWA / BorgWarner Inc.
BMI / Badger Meter, Inc.
VMC / Vulcan Materials Company
MAS / Masco Corporation
UNP / Union Pacific Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSCI / MSCI Inc.
WTRG / Essential Utilities, Inc.
BKNG / Booking Holdings Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CNC / Centene Corporation
HSIC / Henry Schein, Inc.
AME / AMETEK, Inc.
AAPL / Apple Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EEFT / Euronet Worldwide, Inc.
GIL / Gildan Activewear Inc.
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLR / Fluor Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COF / Capital One Financial Corporation
INCY / Incyte Corporation
MSM / MSC Industrial Direct Co., Inc.
TFX / Teleflex Incorporated
AGNC / AGNC Investment Corp.
BOKF / BOK Financial Corporation
IBM / International Business Machines Corporation
SSNC / SS&C Technologies Holdings, Inc.
WU / The Western Union Company
THG / The Hanover Insurance Group, Inc.
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
GNL / Global Net Lease, Inc.
DOW / Dow Inc.
ZTS / Zoetis Inc.
TXT / Textron Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
ENB / Enbridge Inc.
ALSN / Allison Transmission Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADI / Analog Devices, Inc.
EQIX / Equinix, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LAMR / Lamar Advertising Company
PSA / Public Storage
WPM / Wheaton Precious Metals Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
PRU / Prudential Financial, Inc.
NTR / Nutrien Ltd.
MAA / Mid-America Apartment Communities, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUV / Southwest Airlines Co.
GE / General Electric Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAL / American Airlines Group Inc.
MANH / Manhattan Associates, Inc.
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
HIBB / Hibbett, Inc.
DNP / DNP Select Income Fund Inc.
VEEV / Veeva Systems Inc.
LHX / L3Harris Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
RJF / Raymond James Financial, Inc.
FFIN / First Financial Bankshares, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MCO / Moody's Corporation
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XPO / XPO, Inc.
OGE / OGE Energy Corp.
MAN / ManpowerGroup Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
GD / General Dynamics Corporation
EVRI / Everi Holdings Inc.
XYL / Xylem Inc.
MRK / Merck & Co., Inc.
ALLE / Allegion plc
FTI / TechnipFMC plc
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
LUMN / Lumen Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
FISV / Fiserv, Inc.
INGR / Ingredion Incorporated
CGNX / Cognex Corporation
SJM / The J. M. Smucker Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
CHD / Church & Dwight Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MTD / Mettler-Toledo International Inc.
TOL / Toll Brothers, Inc.
NGVT / Ingevity Corporation
NOW / ServiceNow, Inc.
MAIN / Main Street Capital Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BA / The Boeing Company
VRSK / Verisk Analytics, Inc.
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
CMA / Comerica Incorporated
EQT / EQT Corporation
ORCL / Oracle Corporation
C / Citigroup Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFC / Wells Fargo & Company
ARE / Alexandria Real Estate Equities, Inc.
O / Realty Income Corporation
MPC / Marathon Petroleum Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VKQ / Invesco Municipal Trust
FIZZ / National Beverage Corp.
GPN / Global Payments Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
BRX / Brixmor Property Group Inc.
SRE / Sempra
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
CLX / The Clorox Company
ANET / Arista Networks Inc
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
CDW / CDW Corporation
AMZN / Amazon.com, Inc.
EL / The Estée Lauder Companies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
MA / Mastercard Incorporated
AIG / American International Group, Inc.
NAT / Nordic American Tankers Limited
ELS / Equity LifeStyle Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DLTR / Dollar Tree, Inc.
DRI / Darden Restaurants, Inc.
OMC / Omnicom Group Inc.
KMX / CarMax, Inc.
ICE / Intercontinental Exchange, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
SCHW / The Charles Schwab Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
HPQ / HP Inc.
GPC / Genuine Parts Company
CB / Chubb Limited
TSCO / Tractor Supply Company
DHR / Danaher Corporation
WY / Weyerhaeuser Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
HAL / Halliburton Company
CAH / Cardinal Health, Inc.
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JWN / Nordstrom, Inc.
BCE / BCE Inc.
CSCO / Cisco Systems, Inc.
VRSN / VeriSign, Inc.
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
EBAY / eBay Inc.
CME / CME Group Inc.
PH / Parker-Hannifin Corporation
MMC / Marsh & McLennan Companies, Inc.
GNTX / Gentex Corporation
RMD / ResMed Inc.
YUM / Yum! Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
VKI / Invesco Advantage Municipal Income Trust II
CTAS / Cintas Corporation
DTE / DTE Energy Company
MNST / Monster Beverage Corporation
GLD / SPDR Gold Trust
DVN / Devon Energy Corporation
DG / Dollar General Corporation
LPLA / LPL Financial Holdings Inc.
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
IQI / Invesco Quality Municipal Income Trust
L / Loews Corporation
WMB / The Williams Companies, Inc.
OKE / ONEOK, Inc.
DGX / Quest Diagnostics Incorporated
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
ABBV / AbbVie Inc.
MUR / Murphy Oil Corporation
GOOGL / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EQR / Equity Residential
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
EIM / Eaton Vance Municipal Bond Fund
H / Hyatt Hotels Corporation
FNF / Fidelity National Financial, Inc.
APLE / Apple Hospitality REIT, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCCO / Southern Copper Corporation
LECO / Lincoln Electric Holdings, Inc.
LSTR / Landstar System, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIIB / Biogen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSG / Republic Services, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NVR / NVR, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ETR / Entergy Corporation
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
RHI / Robert Half Inc.
WSO / Watsco, Inc.
XEL / Xcel Energy Inc.
SM / SM Energy Company
SWKS / Skyworks Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
ATR / AptarGroup, Inc.
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
STAG / STAG Industrial, Inc.
PRI / Primerica, Inc.
FMC / FMC Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ATO / Atmos Energy Corporation
MO / Altria Group, Inc.
CI / The Cigna Group
SWK / Stanley Black & Decker, Inc.
COR / Cencora, Inc.
WSM / Williams-Sonoma, Inc.
CTSH / Cognizant Technology Solutions Corporation
TTC / The Toro Company
TRV / The Travelers Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
SYK / Stryker Corporation
CTRA / Coterra Energy Inc.
NNN / NNN REIT, Inc.
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMS / CMS Energy Corporation
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
K / Kellanova
GWW / W.W. Grainger, Inc.
LARK / Landmark Bancorp, Inc.
HAS / Hasbro, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDT / Medtronic plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CCL / Carnival Corporation & plc
ED / Consolidated Edison, Inc.
ET / Energy Transfer LP - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MFC / Manulife Financial Corporation
KR / The Kroger Co.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
AZTA / Azenta, Inc.
MS / Morgan Stanley
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
FR / First Industrial Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
CRMT / America's Car-Mart, Inc.
QCOM / QUALCOMM Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRP / TC Energy Corporation
BURL / Burlington Stores, Inc.
PPL / Pembina Pipeline Corporation
HCA / HCA Healthcare, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
CPRT / Copart, Inc.
EMR / Emerson Electric Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
FSK / FS KKR Capital Corp.
SNA / Snap-on Incorporated
OGS / ONE Gas, Inc.
ROP / Roper Technologies, Inc.
AON / Aon plc
CNI / Canadian National Railway Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VC / Visteon Corporation
DLR / Digital Realty Trust, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
NRG / NRG Energy, Inc.
UMBF / UMB Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
GM / General Motors Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
AWK / American Water Works Company, Inc.
AES / The AES Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBF / PBF Energy Inc.
AAP / Advance Auto Parts, Inc.
WCN / Waste Connections, Inc.
KHC / The Kraft Heinz Company
SHW / The Sherwin-Williams Company
WWD / Woodward, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NGL / NGL Energy Partners LP - Limited Partnership
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PB / Prosperity Bancshares, Inc.
EXPE / Expedia Group, Inc.
DCI / Donaldson Company, Inc.
KMI / Kinder Morgan, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RES / RPC, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund