Market Value8,002,732,000
Total Holdings701
File Date2020-05-14
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)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
US98212B1035 / WPX Energy, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
XLNX / Xilinx, Inc.
/ Immunomedics, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MRNA / Moderna, Inc.
CI / The Cigna Group
TSLX / Sixth Street Specialty Lending, Inc.
SSW / Seaspan Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EVF / Eaton Vance Senior Income Trust
US60739U2042 / MobileIron, Inc.
USB.PRN / US Bancorp Del Put
RTLR / Rattler Midstream Lp - Unit
TRCB / Two River Bancorp
US35352P1049 / Franklin Financial Network Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
LK / Luckin Coffee Inc.
MFSF / MutualFirst Financial, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
SCVL / Shoe Carnival, Inc.
WBC / Wabco Holdings, Inc.
904784709 / Unilever N.V.
PEGI / Pattern Energy Group Inc.
TTM / Tata Motors Ltd. - ADR
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BPR / Brookfield Property REIT Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
/ TD AmeriTrade Holding Corp.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US26885B1008 / EQT Midstream Partners LP
MLNX / Mellanox Technologies, Ltd.
JCI / Johnson Controls International plc
ATAX / America First Multifamily Investors LP - Unit
DRE / Duke Realty Corporation - Preferred Security
00B5M6XQ7 / INTL FCStone Inc.
US16941M1099 / China Mobile Ltd.
INTC / Intel Corporation
LKQ / LKQ Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ANDE / The Andersons, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PWR / Quanta Services, Inc.
ON / ON Semiconductor Corporation
RPM / RPM International Inc.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
RTN / Raytheon Co.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
FHN / First Horizon Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PB / Prosperity Bancshares, Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
FRST / Primis Financial Corp.
BE / Bloom Energy Corporation
NVDA / NVIDIA Corporation
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
BJ / BJ's Wholesale Club Holdings, Inc.
WEC / WEC Energy Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DAL / Delta Air Lines, Inc.
GOOS / Canada Goose Holdings Inc.
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PAYX / Paychex, Inc.
RDS.B / Shell Plc - ADR
98235T107 / Wright Medical Group N.V.
LBAI / Lakeland Bancorp, Inc.
LTHM / Livent Corporation
IAU / iShares Gold Trust
BRMK / Broadmark Realty Capital Inc
WKC / World Kinect Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BAX / Baxter International Inc.
CHX / ChampionX Corporation
CERN / Cerner Corp.
US2692464017 / E*TRADE Financial, Inc.
LLY / Eli Lilly and Company
US7018771029 / Parsley Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PBCT / People`s United Financial Inc
YUM / Yum! Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
BPMP / BP Midstream Partners LP - Unit
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
PSXP / Phillips 66 Partners LP - Units
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
FEYE / FireEye Inc
AFIN / American Fin Tr Inc - Class A
0PP / Portola Pharmaceuticals Inc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XEC / Cimarex Energy Co.
VER / VEREIT Inc
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
SAFM / Sanderson Farms, Inc.
HPI / John Hancock Preferred Income Fund
NLY / Annaly Capital Management, Inc.
ADNT / Adient plc
SAR / Saratoga Investment Corp.
KSU / Kansas City Southern
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
UMPQ / Umpqua Holdings Corp
US9021041085 / II-VI, Inc.
FLIC / The First of Long Island Corporation
JNCE / Jounce Therapeutics Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
ATCO.PRD / Atlas Corp. - Preferred Stock
PAYS / Paysign, Inc.
MFA / MFA Financial, Inc.
ABB / ABB Ltd. - ADR
ICF / iShares Trust - iShares Select U.S. REIT ETF
NJR / New Jersey Resources Corporation
HP / Helmerich & Payne, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
IPG / The Interpublic Group of Companies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PRA / ProAssurance Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MU / Micron Technology, Inc.
ALB / Albemarle Corporation
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
DCP / DCP Midstream LP - Unit
FOCS / Focus Financial Partners Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
GPS / The Gap, Inc.
USB / U.S. Bancorp
GE / General Electric Company
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MPT / Medical Properties Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EQBK / Equity Bancshares, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NS / NuStar Energy L.P. - Limited Partnership
CLBK / Columbia Financial, Inc.
SHEN / Shenandoah Telecommunications Company
OSBC / Old Second Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVN / Devon Energy Corporation
TBLU / Tortoise Capital Series Trust - Tortoise Global Water ETF
OCFC / OceanFirst Financial Corp.
MET / MetLife, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
XPER / Xperi Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
UNM / Unum Group
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WES / Western Midstream Partners, LP - Limited Partnership
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BKI / Black Knight Inc - Class A
MMP / Magellan Midstream Partners L.P.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVZ / Invesco Ltd.
CEQP / Crestwood Equity Partners LP - Unit
SRCL / Stericycle, Inc.
CNK / Cinemark Holdings, Inc.
MDT / Medtronic plc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FNB / F.N.B. Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPLK / Splunk Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APA / APA Corporation
SLV / iShares Silver Trust
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
LYB / LyondellBasell Industries N.V.
AJG / Arthur J. Gallagher & Co.
AMT / American Tower Corporation
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DCI / Donaldson Company, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PNC / The PNC Financial Services Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MMM / 3M Company
MDLZ / Mondelez International, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IP / International Paper Company
CORR / CorEnergy Infrastructure Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
PACB / Pacific Biosciences of California, Inc.
FSK / FS KKR Capital Corp.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AVT / Avnet, Inc.
CCK / Crown Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ENB / Enbridge Inc.
HPQ / HP Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLR / Digital Realty Trust, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
AON / Aon plc
JPM / JPMorgan Chase & Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ASB / Associated Banc-Corp
KMB / Kimberly-Clark Corporation
WK / Workiva Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KHC / The Kraft Heinz Company
PPG / PPG Industries, Inc.
OGS / ONE Gas, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BAM / Brookfield Asset Management Ltd.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RTX / RTX Corporation
MMSI / Merit Medical Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTR / Ventas, Inc.
DNP / DNP Select Income Fund Inc.
TYG / Tortoise Energy Infrastructure Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NEE / NextEra Energy, Inc.
NVST / Envista Holdings Corporation
O / Realty Income Corporation
NBIS / Nebius Group N.V.
VFC / V.F. Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
STLD / Steel Dynamics, Inc.
EVBG / Everbridge, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LRCX / Lam Research Corporation
WELL / Welltower Inc.
GRMN / Garmin Ltd.
ABBV / AbbVie Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
REAL / The RealReal, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
PNFP / Pinnacle Financial Partners, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CRK / Comstock Resources, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BAC / Bank of America Corporation
FISV / Fiserv, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
F / Ford Motor Company
CMI / Cummins Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CFB / CrossFirst Bankshares, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
COTY / Coty Inc.
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
FSLY / Fastly, Inc.
AXTA / Axalta Coating Systems Ltd.
CME / CME Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
DFS / Discover Financial Services
CBOE / Cboe Global Markets, Inc.
TMO / Thermo Fisher Scientific Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VICI / VICI Properties Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GD / General Dynamics Corporation
KEY / KeyCorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
WRK / WestRock Company
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
SON / Sonoco Products Company
CHKP / Check Point Software Technologies Ltd.
EQIX / Equinix, Inc.
INTU / Intuit Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
MHO / M/I Homes, Inc.
WMT / Walmart Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ORI / Old Republic International Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ORCL / Oracle Corporation
GGG / Graco Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EXC / Exelon Corporation
MWA / Mueller Water Products, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ENV / Envestnet, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LW / Lamb Weston Holdings, Inc.
BOKF / BOK Financial Corporation
TD / The Toronto-Dominion Bank
KTB / Kontoor Brands, Inc.
HIW / Highwoods Properties, Inc.
CBSH / Commerce Bancshares, Inc.
SVRA / Savara Inc.
ET / Energy Transfer LP - Limited Partnership
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
LEG / Leggett & Platt, Incorporated
LOW / Lowe's Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BX / Blackstone Inc.
OKE / ONEOK, Inc.
GMED / Globus Medical, Inc.
ETN / Eaton Corporation plc
LUMN / Lumen Technologies, Inc.
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROK / Rockwell Automation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
DE / Deere & Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CNP / CenterPoint Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
IDV / iShares Trust - iShares International Select Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TRGP / Targa Resources Corp.
PEG / Public Service Enterprise Group Incorporated
KR / The Kroger Co.
PRU / Prudential Financial, Inc.
LNG / Cheniere Energy, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SO / The Southern Company
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
EQC / Equity Commonwealth
TXN / Texas Instruments Incorporated
PTY / PIMCO Corporate & Income Opportunity Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UBER / Uber Technologies, Inc.
GNL / Global Net Lease, Inc.
PM / Philip Morris International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAL / American Airlines Group Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
KMI / Kinder Morgan, Inc.
DELL / Dell Technologies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EQR / Equity Residential
MCHP / Microchip Technology Incorporated
AMGN / Amgen Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
GILD / Gilead Sciences, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RY / Royal Bank of Canada
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
PTEN / Patterson-UTI Energy, Inc.
BBY / Best Buy Co., Inc.
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
VLY / Valley National Bancorp
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HST / Host Hotels & Resorts, Inc.
CAG / Conagra Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LIN / Linde plc
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
ALC / Alcon Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SWKS / Skyworks Solutions, Inc.
NAD / Nuveen Quality Municipal Income Fund
CB / Chubb Limited
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SLB / SLB N.V.
DOC / Healthpeak Properties, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
UMBF / UMB Financial Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
OXY / Occidental Petroleum Corporation
WEN / The Wendy's Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
BA / The Boeing Company
AAPL / Apple Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AMD / Advanced Micro Devices, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TGT / Target Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SYF / Synchrony Financial
J / Jacobs Solutions Inc.
TTC / The Toro Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RGA / Reinsurance Group of America, Incorporated
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
NFLX / Netflix, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CIVB / Civista Bancshares, Inc.
HRB / H&R Block, Inc.
GM / General Motors Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AXP / American Express Company
CALM / Cal-Maine Foods, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LVS / Las Vegas Sands Corp.
FDX / FedEx Corporation
CGNX / Cognex Corporation
LULU / lululemon athletica inc.
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRVL / Marvell Technology, Inc.
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CY2 / Canadian National Railway Company
ADI / Analog Devices, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
REZI / Resideo Technologies, Inc.
APH / Amphenol Corporation
MNST / Monster Beverage Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NTRS / Northern Trust Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MUR / Murphy Oil Corporation
MA / Mastercard Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
LUV / Southwest Airlines Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHW / The Charles Schwab Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PARA / Paramount Global
MPLX / MPLX LP - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRS / TC Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GRWG / GrowGeneration Corp.
SYK / Stryker Corporation
MGPI / MGP Ingredients, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TAP / Molson Coors Beverage Company
BCO / The Brink's Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MAR / Marriott International, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ECVT / Ecovyst Inc.
FFBC / First Financial Bancorp.
CFFN / Capitol Federal Financial, Inc.
WAL / Western Alliance Bancorporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
JKHY / Jack Henry & Associates, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFG / Principal Financial Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LEA / Lear Corporation
SU / Suncor Energy Inc.
ECL / Ecolab Inc.
EIX / Edison International
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOW / Dow Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPY / State Street SPDR S&P 500 ETF Trust
KEYS / Keysight Technologies, Inc.
BERY / Berry Global Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
PRK / Park National Corporation
MO / Altria Group, Inc.
INN / Summit Hotel Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SIRI / Sirius XM Holdings Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CSQ / Calamos Strategic Total Return Fund
CTVA / Corteva, Inc.
CAH / Cardinal Health, Inc.
PG / The Procter & Gamble Company
MRO / Marathon Oil Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CCL / Carnival Corporation Ltd.
AEE / Ameren Corporation
IBKR / Interactive Brokers Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOC / Northrop Grumman Corporation
BSX / Boston Scientific Corporation
TECH / Bio-Techne Corporation
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LNC / Lincoln National Corporation
FAST / Fastenal Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IR / Ingersoll Rand Inc.
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
EVRG / Evergy, Inc.
UTG / Reaves Utility Income Fund
C.WSA / Citigroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
X / United States Steel Corporation
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
GLW / Corning Incorporated
WU / The Western Union Company
WMB / The Williams Companies, Inc.
SVC / Service Properties Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XYL / Xylem Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EXEL / Exelixis, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HPE / Hewlett Packard Enterprise Company
LMT / Lockheed Martin Corporation
JLL / Jones Lang LaSalle Incorporated
DHI / D.R. Horton, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HAL / Halliburton Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AIG / American International Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
V / Visa Inc.
HES / Hess Corporation
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
CDW / CDW Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ADP / Automatic Data Processing, Inc.
AM / Antero Midstream Corporation
HTLF / Heartland Financial USA, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MKC / McCormick & Company, Incorporated
EPR / EPR Properties
FMC / FMC Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MS / Morgan Stanley
MTG / MGIC Investment Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
KO / The Coca-Cola Company
LBTYK / Liberty Global Ltd.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
COR / Cencora, Inc.
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHGG / Chegg, Inc.
CNC / Centene Corporation
CVBF / CVB Financial Corp.
USFD / US Foods Holding Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GLD / SPDR Gold Shares
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UDR / UDR, Inc.
NOMD / Nomad Foods Limited
NZF / Nuveen Municipal Credit Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
COP / ConocoPhillips
TSCO / Tractor Supply Company
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
UPS / United Parcel Service, Inc.
SJM / The J. M. Smucker Company
ELAN / Elanco Animal Health Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DHR / Danaher Corporation
DEA / Easterly Government Properties, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ROST / Ross Stores, Inc.
MSFT / Microsoft Corporation
BCE / BCE Inc.
ZTS / Zoetis Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
D / Dominion Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INVH / Invitation Homes Inc.
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
945 / Manulife Financial Corporation
AEP / American Electric Power Company, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ARCC / Ares Capital Corporation
WM / Waste Management, Inc.
AER / AerCap Holdings N.V.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
ES / Eversource Energy
NKE / NIKE, Inc.
ENTG / Entegris, Inc.
WTRG / Essential Utilities, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AFL / Aflac Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
N7T / Nutrien Ltd.
IDCC / InterDigital, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
GDOT / Green Dot Corporation
MRSH / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
PAAS / Pan American Silver Corp.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BRX / Brixmor Property Group Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
NUE / Nucor Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CSWC / Capital Southwest Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HNI / HNI Corporation
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
AWK / American Water Works Company, Inc.
ED / Consolidated Edison, Inc.
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
CLX / The Clorox Company
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
HSIC / Henry Schein, Inc.
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
OGE / OGE Energy Corp.
SRE / Sempra
NSC / Norfolk Southern Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.