Market Value1,876,496,000
Total Holdings840
File Date2019-04-12
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)
CCL / Carnival Corporation & plc
NVDA / NVIDIA Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRGP / Targa Resources Corp.
ADM / Archer-Daniels-Midland Company
VFC / V.F. Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SON / Sonoco Products Company
DBC / Invesco DB Commodity Index Tracking Fund
DVY / iShares Trust - iShares Select Dividend ETF
FDX / FedEx Corporation
STI / Solidion Technology, Inc.
BCE / BCE Inc.
MSI / Motorola Solutions, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SVM / Silvercorp Metals Inc.
AABA / Altaba Inc
NATI / National Instruments Corp.
BA / The Boeing Company
FIZZ / National Beverage Corp.
FIRST TR EXCHANGE TRADED F / (336920903)
GWR / Genesee & Wyoming, Inc.
VVC / Vectren Corp.
US40416M1053 / Hd Supply Inc.
GPX / GP Strategies Corp.
WLL / Whiting Petroleum Corp (New)
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNPR / Juniper Networks, Inc.
FAST / Fastenal Company
SCCO / Southern Copper Corporation
GILD / Gilead Sciences, Inc.
CRI / Carter's, Inc.
US9487411038 / Weingarten Realty Investors
US0549371070 / BB&T Corp.
RTN / Raytheon Co.
US9219463075 / Vanguard Mid-Cap Growth Fund
WLDN / Willdan Group, Inc.
HRTX / Heron Therapeutics, Inc.
IBTX / Independent Bank Group, Inc.
KAR / OPENLANE, Inc.
/ TD AmeriTrade Holding Corp.
US74733V1008 / QEP Resources, Inc.
US6550441058 / Noble Energy, Inc.
ATVI / Activision Blizzard Inc
IAU / iShares Gold Trust
KRO / Kronos Worldwide, Inc.
VC / Visteon Corporation
LTXB / LegacyTexas Financial Group Inc.
BMS / Bemis Co., Inc.
TMP / Tompkins Financial Corporation
GHM / Graham Corporation
XEC / Cimarex Energy Co.
UFS / Domtar Corporation
ANDE / The Andersons, Inc.
TI.A / Telecom Italia S.p.A.
RES / RPC, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
BGCP / BGC Partners Inc - Class A
TI / Telecom Italia S.p.A.
XRAY / DENTSPLY SIRONA Inc.
CHK / Chesapeake Energy Corporation
IPOA.U / Social Capital Hedosophia
MUX / McEwen Inc.
CLMT / Calumet, Inc.
ODP / The ODP Corporation
WFT / Weatherford International plc
JMEI / Jumei International Holding Ltd.
SRNE / Sorrento Therapeutics, Inc.
ZIOP / Alaunos Therapeutics Inc
RENN / Renren Inc - ADR
XLNX / Xilinx, Inc.
OCUL / Ocular Therapeutix, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
US30224P2002 / Extended Stay America Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
APU / AmeriGas Partners, L.P.
IGOV / iShares Trust - iShares International Treasury Bond ETF
JBLU / JetBlue Airways Corporation
LEG / Leggett & Platt, Incorporated
SEE / Sealed Air Corporation
TISI / Team, Inc.
TSS / Total System Services, Inc.
PVTL / Pivotal Software, Inc.
MCY / Mercury General Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MSM / MSC Industrial Direct Co., Inc.
CHS / Chico's FAS, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SFNC / Simmons First National Corporation
ABC / Amerisource Bergen Corp.
ITI / Iteris, Inc.
CDK / CDK Global Inc
WDC / Western Digital Corporation
STAR / iStar Inc
NUS / Nu Skin Enterprises, Inc.
BANF / BancFirst Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MDSO / Medidata Solutions, Inc.
RHT / Red Hat, Inc.
US16941M1099 / China Mobile Ltd.
CHSP / Chesapeake Lodging Trust
LANC / Lancaster Colony Corporation
57772K101 / Maxim Integrated Products Inc.
ACBI / Atlantic Capital Bancshares Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
VHC / VirnetX Holding Corporation
GCI / Gannett Co., Inc.
OMI / Owens & Minor, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
MASI / Masimo Corporation
PBI / Pitney Bowes Inc.
JCP / J.C. Penney Co., Inc.
BGY / BlackRock Enhanced International Dividend Trust
RSG / Republic Services, Inc.
HP / Helmerich & Payne, Inc.
ECTM / ECA Marcellus Trust I
SIX / Six Flags Entertainment Corporation
CMP / Compass Minerals International, Inc.
US85207U1051 / Sprint Corporation
US54142L1098 / LogMein, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FOSL / Fossil Group, Inc.
INS / CoreCard Corporation - Class A
JPS / Nuveen Preferred & Income Securities Fund
CYH / Community Health Systems, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ADOM / Envirotech Vehicles Inc
INVESCO EXCH TRD SLF IDX F / (46138J106)
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
UBSI / United Bankshares, Inc.
FNB / F.N.B. Corporation
GGG / Graco Inc.
IESC / IES Holdings, Inc.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
CGC / Canopy Growth Corporation
CBLAQ / CBL& Associates Properties, Inc.
MS / Morgan Stanley
ACB / Aurora Cannabis Inc.
00B65Z9D7 / Noble Corporation plc
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
CPLG / CorePoint Lodging Inc
SNA / Snap-on Incorporated
TMO / Thermo Fisher Scientific Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
GEF.B / Greif, Inc.
US3024451011 / FLIR Systems, Inc.
CL / Colgate-Palmolive Company
/ Wyndham Destinations, Inc.
GL / Globe Life Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WFC / Wells Fargo & Company
NWE / NorthWestern Energy Group, Inc.
CELG / Celgene Corp.
018490100 / Allergan plc
98235T107 / Wright Medical Group N.V.
NKG / Nuveen Georgia Quality Municipal Income Fund
CSCO / Cisco Systems, Inc.
DE / Deere & Company
TPH / Tri Pointe Homes, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LNT / Alliant Energy Corporation
H / Hyatt Hotels Corporation
NEM / Newmont Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OPK / OPKO Health, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
EL / The Estée Lauder Companies Inc.
THO / THOR Industries, Inc.
GHDX / Genomic Health, Inc.
GOOG / Alphabet Inc.
CTS / CTS Corporation
AYX / Alteryx, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
CLIR / ClearSign Technologies Corporation
UPLC / Ultra Petroleum Corp.
NYCB / Flagstar Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
RAD / Rite Aid Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMZN / Amazon.com, Inc.
UFCS / United Fire Group, Inc.
ATHX / Athersys, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
ZEN / Zendesk Inc
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
CPT / Camden Property Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SR / Spire Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AR / Antero Resources Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AMN / AMN Healthcare Services, Inc.
MTN / Vail Resorts, Inc.
TEX / Terex Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PDT / John Hancock Premium Dividend Fund
MCK / McKesson Corporation
PFG / Principal Financial Group, Inc.
BAX / Baxter International Inc.
MET / MetLife, Inc.
NVTA / Invitae Corporation
SRC / Spirit Realty Capital, Inc.
ICUI / ICU Medical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NLY / Annaly Capital Management, Inc.
PEP / PepsiCo, Inc.
KR / The Kroger Co.
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
VER / VEREIT Inc
CERN / Cerner Corp.
AVY / Avery Dennison Corporation
NG / NovaGold Resources Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBWI / Bath & Body Works, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LEA / Lear Corporation
DBRG / DigitalBridge Group, Inc.
LEN / Lennar Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEAK / Healthpeak Properties, Inc.
BG / Bunge Global SA
PBCT / People`s United Financial Inc
NAD / Nuveen Quality Municipal Income Fund
TPL / Texas Pacific Land Corporation
ACRX / Talphera, Inc.
HTA / Healthcare Realty Trust Inc - Class A
STOR / Store Capital Corp
PLM / Polymet Mining Corp
GH / Guardant Health, Inc.
CVGW / Calavo Growers, Inc.
BOKF / BOK Financial Corporation
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
YRI / Yamana Gold Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HFC / HollyFrontier Corp
AWK / American Water Works Company, Inc.
NAC / Nuveen California Quality Municipal Income Fund
ABMD / Abiomed Inc.
NYMT / New York Mortgage Trust, Inc.
DISH / DISH Network Corporation
MMP / Magellan Midstream Partners L.P.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HHC / Howard Hughes Corporation
PACW / Pacwest Bancorp
EVN / Eaton Vance Municipal Income Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
RLGT / Radiant Logistics, Inc.
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
LPCN / Lipocine Inc.
BX / Blackstone Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
HRC / Hill-Rom Holdings Inc
AOD / Abrdn Total Dynamic Dividend Fund
CAJ / Canon Inc. - ADR
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
BKN / BlackRock Investment Quality Municipal Trust Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TOL / Toll Brothers, Inc.
AEE / Ameren Corporation
BWA / BorgWarner Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ANTM / Anthem Inc
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
NEU / NewMarket Corporation
SCU / Sculptor Capital Management Inc - Class A
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CPRT / Copart, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ALGN / Align Technology, Inc.
EHC / Encompass Health Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NWL / Newell Brands Inc.
TGT / Target Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ROST / Ross Stores, Inc.
M / Macy's, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
HII / Huntington Ingalls Industries, Inc.
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRP / TC Energy Corporation
ALL / The Allstate Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
OKE / ONEOK, Inc.
PWR / Quanta Services, Inc.
SBUX / Starbucks Corporation
HBAN / Huntington Bancshares Incorporated
MDC / M.D.C. Holdings, Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
MGM / MGM Resorts International
CTSH / Cognizant Technology Solutions Corporation
NAT / Nordic American Tankers Limited
WRK / WestRock Company
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
BOX / Box, Inc.
FCX / Freeport-McMoRan Inc.
POR / Portland General Electric Company
SYY / Sysco Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
HUN / Huntsman Corporation
CVI / CVR Energy, Inc.
GATX / GATX Corporation
RJF / Raymond James Financial, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
EXP / Eagle Materials Inc.
HST / Host Hotels & Resorts, Inc.
PSEC / Prospect Capital Corporation
TRCO / Tribune Media Company
ORI / Old Republic International Corporation
ED / Consolidated Edison, Inc.
REG / Regency Centers Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAP / Advance Auto Parts, Inc.
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SLV / iShares Silver Trust
DXC / DXC Technology Company
VLO / Valero Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
TSN / Tyson Foods, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLB / Schlumberger Limited
ROP / Roper Technologies, Inc.
SJM / The J. M. Smucker Company
V / Visa Inc.
HPQ / HP Inc.
MDB / MongoDB, Inc.
APH / Amphenol Corporation
AME / AMETEK, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ABBV / AbbVie Inc.
DHI / D.R. Horton, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
30064K105 / Exacttarget, Inc.
DGP / DB Gold Double Long ETN
CMG / Chipotle Mexican Grill, Inc.
ESS / Essex Property Trust, Inc.
TD / The Toronto-Dominion Bank
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
GLD / SPDR Gold Trust
HES / Hess Corporation
IBM / International Business Machines Corporation
K / Kellanova
OKTA / Okta, Inc.
CDNS / Cadence Design Systems, Inc.
TDG / TransDigm Group Incorporated
COST / Costco Wholesale Corporation
ALK / Alaska Air Group, Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
TRV / The Travelers Companies, Inc.
MAS / Masco Corporation
CM / Canadian Imperial Bank of Commerce
MTB / M&T Bank Corporation
PG / The Procter & Gamble Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CNX / CNX Resources Corporation
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
PKG / Packaging Corporation of America
DUK / Duke Energy Corporation
RRC / Range Resources Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
XGUTX / Gabelli Utility Trust (The)
ILMN / Illumina, Inc.
WU / The Western Union Company
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XXII / 22nd Century Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXP / American Express Company
GNW / Genworth Financial, Inc.
T / AT&T Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
COP / ConocoPhillips
ETR / Entergy Corporation
HCC / Warrior Met Coal, Inc.
MSCI / MSCI Inc.
DAL / Delta Air Lines, Inc.
ES / Eversource Energy
L / Loews Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBRDA / Liberty Broadband Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CWEN / Clearway Energy, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMN / Eastman Chemical Company
NOC / Northrop Grumman Corporation
ULTA / Ulta Beauty, Inc.
PRU / Prudential Financial, Inc.
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
WYNN / Wynn Resorts, Limited
IFF / International Flavors & Fragrances Inc.
STZ / Constellation Brands, Inc.
WPM / Wheaton Precious Metals Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DLR / Digital Realty Trust, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
MELI / MercadoLibre, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CB / Chubb Limited
IWC / iShares Trust - iShares Micro-Cap ETF
PM / Philip Morris International Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
CMA / Comerica Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TXN / Texas Instruments Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GEO / The GEO Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
USFD / US Foods Holding Corp.
CNP / CenterPoint Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SO / The Southern Company
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
HAS / Hasbro, Inc.
MSFT / Microsoft Corporation
PNW / Pinnacle West Capital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WHR / Whirlpool Corporation
ENB / Enbridge Inc.
KSS / Kohl's Corporation
GAB / The Gabelli Equity Trust Inc.
HSY / The Hershey Company
C / Citigroup Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PLD / Prologis, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
JAZZ / Jazz Pharmaceuticals plc
CDW / CDW Corporation
EXEL / Exelixis, Inc.
NBTB / NBT Bancorp Inc.
LUMN / Lumen Technologies, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
OC / Owens Corning
WMT / Walmart Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
PAYX / Paychex, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WEN / The Wendy's Company
WBA / Walgreens Boots Alliance, Inc.
CATY / Cathay General Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
LH / Labcorp Holdings Inc.
SM / SM Energy Company
TOWN / TowneBank
FBHS / Fortune Brands Home & Security Inc
MDY / SPDR S&P MidCap 400 ETF Trust
OHI / Omega Healthcare Investors, Inc.
HAL / Halliburton Company
CLX / The Clorox Company
STWD / Starwood Property Trust, Inc.
CINF / Cincinnati Financial Corporation
FISV / Fiserv, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
F / Ford Motor Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LIN / Linde plc
CFR / Cullen/Frost Bankers, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RPM / RPM International Inc.
ITW / Illinois Tool Works Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KIM / Kimco Realty Corporation
LMT / Lockheed Martin Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EQH / Equitable Holdings, Inc.
VET / Vermilion Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PPL / Pembina Pipeline Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MLPA / Global X Funds - Global X MLP ETF
UNIT / Unity Group LLC
ENTG / Entegris, Inc.
MRO / Marathon Oil Corporation
KLAC / KLA Corporation
ORLY / O'Reilly Automotive, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GIS / General Mills, Inc.
PPL / PPL Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
TXT / Textron Inc.
APAM / Artisan Partners Asset Management Inc.
OGS / ONE Gas, Inc.
SPY / SPDR S&P 500 ETF
/ Total S.A.
AMT / American Tower Corporation
EIX / Edison International
TMUS / T-Mobile US, Inc.
LNC / Lincoln National Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
DFS / Discover Financial Services
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HE / Hawaiian Electric Industries, Inc.
TRN / Trinity Industries, Inc.
MKSI / MKS Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLUG / Plug Power Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMR / Emerson Electric Co.
IBB / iShares Trust - iShares Biotechnology ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CIEN / Ciena Corporation
USB / U.S. Bancorp
AIG / American International Group, Inc.
A / Agilent Technologies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CBSH / Commerce Bancshares, Inc.
LKQ / LKQ Corporation
HRL / Hormel Foods Corporation
ALE / ALLETE, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ALLY / Ally Financial Inc.
BLL / Ball Corp.
MCHP / Microchip Technology Incorporated
FITB / Fifth Third Bancorp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NXPI / NXP Semiconductors N.V.
CI / The Cigna Group
STT / State Street Corporation
CVS / CVS Health Corporation
GPC / Genuine Parts Company
NEOG / Neogen Corporation
INGR / Ingredion Incorporated
IBOC / International Bancshares Corporation
MTG / MGIC Investment Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AES / The AES Corporation
BR / Broadridge Financial Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GM / General Motors Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TWLO / Twilio Inc.
LNG / Cheniere Energy, Inc.
CHD / Church & Dwight Co., Inc.
FIS / Fidelity National Information Services, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CTAS / Cintas Corporation
BBY / Best Buy Co., Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
OXY / Occidental Petroleum Corporation
NTRS / Northern Trust Corporation
WPC / W. P. Carey Inc.
NI / NiSource Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LDOS / Leidos Holdings, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDLZ / Mondelez International, Inc.
BEN / Franklin Resources, Inc.
SYK / Stryker Corporation
NRZ / New Residential Investment Corp
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
SWX / Southwest Gas Holdings, Inc.
CF / CF Industries Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
IVZ / Invesco Ltd.
AMGN / Amgen Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FNF / Fidelity National Financial, Inc.
WM / Waste Management, Inc.
UTMD / Utah Medical Products, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KGC / Kinross Gold Corporation
TJX / The TJX Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLG / SL Green Realty Corp.
RF / Regions Financial Corporation
LYB / LyondellBasell Industries N.V.
INCY / Incyte Corporation
CVX / Chevron Corporation
CFFN / Capitol Federal Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
RIG / Transocean Ltd.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
DG / Dollar General Corporation
BKNG / Booking Holdings Inc.
OMC / Omnicom Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LUV / Southwest Airlines Co.
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
RGA / Reinsurance Group of America, Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IWV / iShares Trust - iShares Russell 3000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RCL / Royal Caribbean Cruises Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
INTC / Intel Corporation
GRMN / Garmin Ltd.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLPI / Gaming and Leisure Properties, Inc.
NDSN / Nordson Corporation
PLXS / Plexus Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FULT / Fulton Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
D / Dominion Energy, Inc.
MMM / 3M Company
JBHT / J.B. Hunt Transport Services, Inc.
TNET / TriNet Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GPK / Graphic Packaging Holding Company
AGNC / AGNC Investment Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JCI / Johnson Controls International plc
SWN / Southwestern Energy Company
ORCL / Oracle Corporation
IR / Ingersoll Rand Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
O / Realty Income Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BF.B / Brown-Forman Corporation
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
LBRDA / Liberty Broadband Corporation
LVS / Las Vegas Sands Corp.
MKC / McCormick & Company, Incorporated
SQ / Block, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DHR / Danaher Corporation
BKR / Baker Hughes Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UHS / Universal Health Services, Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
HUBB / Hubbell Incorporated
PHM / PulteGroup, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DTE / DTE Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRE / Sempra
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WELL / Welltower Inc.
AON / Aon plc
PNR / Pentair plc
ECL / Ecolab Inc.
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
AVGO / Broadcom Inc.
CC / The Chemours Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DGX / Quest Diagnostics Incorporated
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UGI / UGI Corporation
VEEV / Veeva Systems Inc.
TDY / Teledyne Technologies Incorporated
BSX / Boston Scientific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
JPM / JPMorgan Chase & Co.
FOX / Fox Corporation
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
EVBG / Everbridge, Inc.
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
IQV / IQVIA Holdings Inc.
PSA / Public Storage
CMI / Cummins Inc.
X / United States Steel Corporation
SPG / Simon Property Group, Inc.
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
INTU / Intuit Inc.
RVT / Royce Small-Cap Trust, Inc.
ZTS / Zoetis Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CME / CME Group Inc.
DSL / DoubleLine Income Solutions Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
CEF / Sprott Physical Gold and Silver Trust
NRG / NRG Energy, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MA / Mastercard Incorporated
CNMD / CONMED Corporation
HAE / Haemonetics Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WY / Weyerhaeuser Company
KMI / Kinder Morgan, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
OGE / OGE Energy Corp.
JKHY / Jack Henry & Associates, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HUM / Humana Inc.
WLK / Westlake Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NNN / NNN REIT, Inc.
DIS / The Walt Disney Company
VGR / Vector Group Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
PVH / PVH Corp.