Market Value9,629,288,000
Total Holdings699
File Date2020-02-13
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)
DCP / DCP Midstream LP - Unit
SRCL / Stericycle, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SSW / Seaspan Corp.
US98212B1035 / WPX Energy, Inc.
RTLR / Rattler Midstream Lp - Unit
XLNX / Xilinx, Inc.
BPMP / BP Midstream Partners LP - Unit
STI / Solidion Technology, Inc.
CHGG / Chegg, Inc.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
ABB / ABB Ltd. - ADR
0PP / Portola Pharmaceuticals Inc
BPR / Brookfield Property REIT Inc.
BAX / Baxter International Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BVXV / Biondvax Pharmaceuticals Ltd - ADR
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FLIC / The First of Long Island Corporation
TWTR / Twitter Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
WW / WW International, Inc.
EVF / Eaton Vance Senior Income Trust
BK / The Bank of New York Mellon Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
WBC / Wabco Holdings, Inc.
MFSF / MutualFirst Financial, Inc.
/ TD AmeriTrade Holding Corp.
TRCB / Two River Bancorp
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
904784709 / Unilever N.V.
PEGI / Pattern Energy Group Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
US26885B1008 / EQT Midstream Partners LP
NTG / Tortoise Midstream Energy Fund, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SCVL / Shoe Carnival, Inc.
US0549371070 / BB&T Corp.
INVESCO EXCHNG TRADED FD TR / FRONTIER MKTS (46138E776)
TEGP / Tallgrass Energy GP, LP
153501101 / Central Fund of Canada Ltd.
TTP / Tortoise Pipeline & Energy Fund, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
US7018771029 / Parsley Energy, Inc.
CELG / Celgene Corp.
MLNX / Mellanox Technologies, Ltd.
ATAX / America First Multifamily Investors LP - Unit
00B5M6XQ7 / INTL FCStone Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ON / ON Semiconductor Corporation
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WDC / Western Digital Corporation
/ Immunomedics, Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
YUM / Yum! Brands, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
EL / The Estée Lauder Companies Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RTX / RTX Corporation
DOW / Dow Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PB / Prosperity Bancshares, Inc.
GOOGL / Alphabet Inc.
PIRS / Pieris Pharmaceuticals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HAL / Halliburton Company
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
NZF / Nuveen Municipal Credit Income Fund
JCI / Johnson Controls International plc
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
USFD / US Foods Holding Corp.
INVH / Invitation Homes Inc.
RTN / Raytheon Co.
AXTA / Axalta Coating Systems Ltd.
TRS / TC Energy Corporation
CHD / Church & Dwight Co., Inc.
NEM / Newmont Corporation
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
DELL / Dell Technologies Inc.
LLY / Eli Lilly and Company
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
CTSH / Cognizant Technology Solutions Corporation
FRST / Primis Financial Corp.
INTU / Intuit Inc.
GOOS / Canada Goose Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HNI / HNI Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPLK / Splunk Inc.
LTHM / Livent Corporation
98235T107 / Wright Medical Group N.V.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CERN / Cerner Corp.
US2692464017 / E*TRADE Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
CEQP / Crestwood Equity Partners LP - Unit
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
WPC / W. P. Carey Inc.
ZNGA / Zynga Inc - Class A
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RDS.B / Shell Plc - ADR
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RGA / Reinsurance Group of America, Incorporated
AFIN / American Fin Tr Inc - Class A
KSU / Kansas City Southern
VER / VEREIT Inc
META / Meta Platforms, Inc.
FEYE / FireEye Inc
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
UMPQ / Umpqua Holdings Corp
US9021041085 / II-VI, Inc.
PSXP / Phillips 66 Partners LP - Units
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LUV / Southwest Airlines Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
OGS / ONE Gas, Inc.
ARNC / Arconic Corporation
DRE / Duke Realty Corporation - Preferred Security
ATVI / Activision Blizzard Inc
PAYS / Paysign, Inc.
MFA / MFA Financial, Inc.
XRX / Xerox Holdings Corporation
CSX / CSX Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CGC / Canopy Growth Corporation
FOCS / Focus Financial Partners Inc - Class A
STNE / StoneCo Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GPS / The Gap, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
EQBK / Equity Bancshares, Inc.
CCI / Crown Castle Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PEAK / Healthpeak Properties, Inc.
BKI / Black Knight Inc - Class A
MMP / Magellan Midstream Partners L.P.
HES / Hess Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEE / NextEra Energy, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
APA / APA Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MRK / Merck & Co., Inc.
AEE / Ameren Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NDAQ / Nasdaq, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
F / Ford Motor Company
BCO / The Brink's Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTG / MGIC Investment Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ELF / e.l.f. Beauty, Inc.
TPH / Tri Pointe Homes, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
LVS / Las Vegas Sands Corp.
TJX / The TJX Companies, Inc.
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
FAST / Fastenal Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
LBTYA / Liberty Global Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EXEL / Exelixis, Inc.
IVZ / Invesco Ltd.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VLY / Valley National Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRX / Brixmor Property Group Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KEY / KeyCorp
ZBH / Zimmer Biomet Holdings, Inc.
SRE / Sempra
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
AFL / Aflac Incorporated
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CORR / CorEnergy Infrastructure Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CNK / Cinemark Holdings, Inc.
LBAI / Lakeland Bancorp, Inc.
SHEN / Shenandoah Telecommunications Company
O / Realty Income Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DOC / Healthpeak Properties, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XPER / Xperi Inc.
ADNT / Adient plc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IAU / iShares Gold Trust
NLY / Annaly Capital Management, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MRO / Marathon Oil Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TYG / Tortoise Energy Infrastructure Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
X / United States Steel Corporation
MRSH / Marsh & McLennan Companies, Inc.
IP / International Paper Company
AMAT / Applied Materials, Inc.
FSK / FS KKR Capital Corp.
CEF / Sprott Physical Gold and Silver Trust
NAD / Nuveen Quality Municipal Income Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
TBLU / Tortoise Capital Series Trust - Tortoise Global Water ETF
TAP / Molson Coors Beverage Company
HSIC / Henry Schein, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
HTLF / Heartland Financial USA, Inc.
PNC / The PNC Financial Services Group, Inc.
AER / AerCap Holdings N.V.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HP / Helmerich & Payne, Inc.
GRWG / GrowGeneration Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
CHX / ChampionX Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LUMN / Lumen Technologies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CVBF / CVB Financial Corp.
EVBG / Everbridge, Inc.
MCO / Moody's Corporation
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEAF / Ecofin Sustainable and Social Impact Term Fund
CB / Chubb Limited
AJG / Arthur J. Gallagher & Co.
IWV / iShares Trust - iShares Russell 3000 ETF
D / Dominion Energy, Inc.
NOMD / Nomad Foods Limited
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KIM / Kimco Realty Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
TGT / Target Corporation
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
V / Visa Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HPI / John Hancock Preferred Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNP / Union Pacific Corporation
WAL / Western Alliance Bancorporation
IWM / iShares Trust - iShares Russell 2000 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
KHC / The Kraft Heinz Company
ROST / Ross Stores, Inc.
TMUS / T-Mobile US, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TECH / Bio-Techne Corporation
PEP / PepsiCo, Inc.
UNM / Unum Group
COF / Capital One Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFG / Principal Financial Group, Inc.
DVN / Devon Energy Corporation
CFG / Citizens Financial Group, Inc.
LBTYK / Liberty Global Ltd.
GLW / Corning Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOC / Northrop Grumman Corporation
ZTS / Zoetis Inc.
CY2 / Canadian National Railway Company
FISV / Fiserv, Inc.
YUMC / Yum China Holdings, Inc.
UTG / Reaves Utility Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
LIN / Linde plc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FIS / Fidelity National Information Services, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FHN / First Horizon Corporation
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PRK / Park National Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GIS / General Mills, Inc.
CCL / Carnival Corporation Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUE / Nucor Corporation
ICE / Intercontinental Exchange, Inc.
RY / Royal Bank of Canada
CNC / Centene Corporation
DHI / D.R. Horton, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TFC / Truist Financial Corporation
AM / Antero Midstream Corporation
WELL / Welltower Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SON / Sonoco Products Company
MUR / Murphy Oil Corporation
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
CVX / Chevron Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CNP / CenterPoint Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSCO / Tractor Supply Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DUK / Duke Energy Corporation
FFBC / First Financial Bancorp.
LKQ / LKQ Corporation
MET / MetLife, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CAH / Cardinal Health, Inc.
CGNX / Cognex Corporation
MPC / Marathon Petroleum Corporation
UDR / UDR, Inc.
COTY / Coty Inc.
MAR / Marriott International, Inc.
SIRI / Sirius XM Holdings Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
ELAN / Elanco Animal Health Incorporated
VICI / VICI Properties Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CBOE / Cboe Global Markets, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INN / Summit Hotel Properties, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DD / DuPont de Nemours, Inc.
WRK / WestRock Company
BDX / Becton, Dickinson and Company
WABC / Westamerica Bancorporation
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
MRVL / Marvell Technology, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EBAY / eBay Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ALC / Alcon Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BMRN / BioMarin Pharmaceutical Inc.
EW / Edwards Lifesciences Corporation
XRAY / DENTSPLY SIRONA Inc.
STLD / Steel Dynamics, Inc.
EQIX / Equinix, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LEG / Leggett & Platt, Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
KTB / Kontoor Brands, Inc.
GNL / Global Net Lease, Inc.
QQQ / Invesco QQQ Trust, Series 1
PTY / PIMCO Corporate & Income Opportunity Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
OEF / iShares Trust - iShares S&P 100 ETF
UMBF / UMB Financial Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GGG / Graco Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRGP / Targa Resources Corp.
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
BA / The Boeing Company
HIW / Highwoods Properties, Inc.
EXC / Exelon Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HD / The Home Depot, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PTEN / Patterson-UTI Energy, Inc.
AVT / Avnet, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SO / The Southern Company
TRV / The Travelers Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
FCX / Freeport-McMoRan Inc.
THO / THOR Industries, Inc.
HON / Honeywell International Inc.
IPG / The Interpublic Group of Companies, Inc.
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
CBSH / Commerce Bancshares, Inc.
TD / The Toronto-Dominion Bank
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EIX / Edison International
IVE / iShares Trust - iShares S&P 500 Value ETF
NTRS / Northern Trust Corporation
SVRA / Savara Inc.
ET / Energy Transfer LP - Limited Partnership
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CTVA / Corteva, Inc.
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
SLB / SLB N.V.
APH / Amphenol Corporation
BBY / Best Buy Co., Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EA / Electronic Arts Inc.
ORI / Old Republic International Corporation
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
CTAS / Cintas Corporation
HPQ / HP Inc.
PWR / Quanta Services, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FITB / Fifth Third Bancorp
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LW / Lamb Weston Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
IBKR / Interactive Brokers Group, Inc.
KR / The Kroger Co.
PEG / Public Service Enterprise Group Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RPM / RPM International Inc.
WEN / The Wendy's Company
IGF / iShares Trust - iShares Global Infrastructure ETF
ALB / Albemarle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGPI / MGP Ingredients, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
CHRW / C.H. Robinson Worldwide, Inc.
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
LNG / Cheniere Energy, Inc.
MDLZ / Mondelez International, Inc.
SHW / The Sherwin-Williams Company
ASB / Associated Banc-Corp
DE / Deere & Company
BX / Blackstone Inc.
BOKF / BOK Financial Corporation
ADM / Archer-Daniels-Midland Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAPL / Apple Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ROK / Rockwell Automation, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BE / Bloom Energy Corporation
GILD / Gilead Sciences, Inc.
REZI / Resideo Technologies, Inc.
EQC / Equity Commonwealth
ENV / Envestnet, Inc.
ECL / Ecolab Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SLV / iShares Silver Trust
AXP / American Express Company
CSCO / Cisco Systems, Inc.
GE / General Electric Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PLD / Prologis, Inc.
WU / The Western Union Company
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
IEV / iShares Trust - iShares Europe ETF
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
T / AT&T Inc.
FMC / FMC Corporation
SYF / Synchrony Financial
ICF / iShares Trust - iShares Select U.S. REIT ETF
DFS / Discover Financial Services
ACWI / iShares Trust - iShares MSCI ACWI ETF
ABT / Abbott Laboratories
CIVB / Civista Bancshares, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TTC / The Toro Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FNB / F.N.B. Corporation
FDX / FedEx Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVST / Envista Holdings Corporation
CSQ / Calamos Strategic Total Return Fund
HST / Host Hotels & Resorts, Inc.
HSY / The Hershey Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KO / The Coca-Cola Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
AIG / American International Group, Inc.
GRMN / Garmin Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CAT / Caterpillar Inc.
MMM / 3M Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MDT / Medtronic plc
CFB / CrossFirst Bankshares, Inc.
MA / Mastercard Incorporated
EVRG / Evergy, Inc.
GM / General Motors Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DCI / Donaldson Company, Inc.
PPG / PPG Industries, Inc.
MPLX / MPLX LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
SU / Suncor Energy Inc.
BERY / Berry Global Group, Inc.
SWKS / Skyworks Solutions, Inc.
ENB / Enbridge Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRK / Comstock Resources, Inc.
XYL / Xylem Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNJ / Johnson & Johnson
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SYK / Stryker Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NFLX / Netflix, Inc.
A / Agilent Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LEA / Lear Corporation
PPL / PPL Corporation
PYPL / PayPal Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
N7T / Nutrien Ltd.
MKC / McCormick & Company, Incorporated
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JLL / Jones Lang LaSalle Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SVC / Service Properties Trust
EPR / EPR Properties
LHX / L3Harris Technologies, Inc.
MPT / Medical Properties Trust, Inc.
COP / ConocoPhillips
DEA / Easterly Government Properties, Inc.
VTR / Ventas, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PARA / Paramount Global
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BCE / BCE Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GDOT / Green Dot Corporation
CI / The Cigna Group
GL / Globe Life Inc.
HPE / Hewlett Packard Enterprise Company
PAYX / Paychex, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ARCC / Ares Capital Corporation
945 / Manulife Financial Corporation
WK / Workiva Inc.
SPY / State Street SPDR S&P 500 ETF Trust
COR / Cencora, Inc.
CFFN / Capitol Federal Financial, Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
NBIS / Nebius Group N.V.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
CINF / Cincinnati Financial Corporation
ACN / Accenture plc
CDW / CDW Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BJ / BJ's Wholesale Club Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BMY / Bristol-Myers Squibb Company
GPN / Global Payments Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
PHM / PulteGroup, Inc.
XEL / Xcel Energy Inc.
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
OGE / OGE Energy Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation