Market Value3,827,470,000
Total Holdings853
File Date2020-08-03
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)
PLXS / Plexus Corp.
ACGL / Arch Capital Group Ltd.
RY / Royal Bank of Canada
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
MSTR / Strategy Inc
PPT / Putnam Premier Income Trust
SRCE / 1st Source Corporation
NSRGF / Nestlé S.A.
VRTX / Vertex Pharmaceuticals Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WH / Wyndham Hotels & Resorts, Inc.
BH / Biglari Holdings Inc.
ROST / Ross Stores, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EPR / EPR Properties
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
FLT / Corpay, Inc.
L / Loews Corporation
TDC / Teradata Corporation
ECL / Ecolab Inc.
DE / Deere & Company
GAB / The Gabelli Equity Trust Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVS / CVS Health Corporation
FBIN / Fortune Brands Innovations, Inc.
HURN / Huron Consulting Group Inc.
HUM / Humana Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VSMD / Vasamed, Inc.
CSQ / Calamos Strategic Total Return Fund
ICLR / ICON Public Limited Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KNX / Knight-Swift Transportation Holdings Inc.
XLNX / Xilinx, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
AVNS / Avanos Medical, Inc.
RHI / Robert Half Inc.
AVGO / Broadcom Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTR / Frontier Communications Corp.
ADS / Bread Financial Holdings Inc
SWZ / Total Return Securities, Inc.
PNR / Pentair plc
US0352901054 / Anixter International, Inc.
IP / International Paper Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
EVN / Eaton Vance Municipal Income Trust
/ Wyndham Destinations, Inc.
DGX / Quest Diagnostics Incorporated
RHE / Regional Health Properties, Inc.
FTNT / Fortinet, Inc.
ROP / Roper Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc.
DVN / Devon Energy Corporation
TREE / LendingTree, Inc.
OUNZ / VanEck Merk Gold ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IDCC / InterDigital, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TWER / Towerstream Corporation
GRP.U / Granite Real Estate Investment Trust
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PTC / PTC Inc.
SRE / Sempra
AL / Air Lease Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AJG / Arthur J. Gallagher & Co.
G / Genpact Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BTGOF / BT Group plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHTH / CNL Healthcare Properties, Inc.
OTEX / Open Text Corporation
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
INGR / Ingredion Incorporated
DRE / Duke Realty Corporation - Preferred Security
NNVC / NanoViricides, Inc.
CAT / Caterpillar Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FAST / Fastenal Company
PRU / Prudential Financial, Inc.
SMG / The Scotts Miracle-Gro Company
PTEN / Patterson-UTI Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
TRTN / Triton International Limited
MCHP / Microchip Technology Incorporated
NPPXF / NTT, Inc.
MGM / MGM Resorts International
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LEVL / Level One Bancorp Inc
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
TTNDF / Techtronic Industries Company Limited
VZ / Verizon Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RVTY / Revvity, Inc.
SWK / Stanley Black & Decker, Inc.
GGG / Graco Inc.
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
JPM / JPMorgan Chase & Co.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
DXC / DXC Technology Company
ATO / Atmos Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GILD / Gilead Sciences, Inc.
HE / Hawaiian Electric Industries, Inc.
GIM / Templeton Global Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
US54142L1098 / LogMein, Inc.
SPDR Nuveen Barclays Muni Bond / ETF (78464A458)
BDVC / Franklin BSP Lending Corporation
Cardia Inc / (14140R102)
Carter Validus Mission II Clas / (146280102)
Encorium Group Inc / (29257R208)
BCE / BCE Inc.
US5249011058 / Legg Mason, Inc.
US35952V3033 / FS KKR Capital Corp II
KBSR / KBS Real Estate Investment Trust III, Inc.
MTLK / Metalink Ltd.
NOMD / Nomad Foods Limited
STFR / Steadfast Apartment REIT, Inc.
SSYS / Stratasys Ltd.
WCC / WESCO International, Inc.
Wichita Develpoment Corp / (967108101)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
Preferred Apt Cmntys I Warrant / WT (74039J330)
Preferred Apt Community Warran / WT (74063B369)
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GVA / Granite Construction Incorporated
BFOR / ALPS ETF Trust - Barron's 400 ETF
PowerShares S&P Global Water E / ETF (73936Q546)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
RA / Brookfield Real Assets Income Fund Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
VLY / Valley National Bancorp
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RYN / Rayonier Inc.
US5535731062 / MSG Networks Inc
PNM / PNM Resources, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
VVI / Pursuit Attractions and Hospitality, Inc.
STWD / Starwood Property Trust, Inc.
WPRT / Westport Fuel Systems Inc.
US0268741560 / American International Group, Inc. Warrants
DRRX / DURECT Corporation
CODI / Compass Diversified
CVET / Covetrus Inc
RGEN / Repligen Corporation
US62010U1016 / Motors Liquidation Company GUC Trust
MMP / Magellan Midstream Partners L.P.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
TGZ / Teranga Gold Corp
904784709 / Unilever N.V.
JCP / J.C. Penney Co., Inc.
TEI / Templeton Emerging Markets Income Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
SF / Stifel Financial Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
THG / The Hanover Insurance Group, Inc.
IVZ / Invesco Ltd.
872590112 / T-Mobile US Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
LBRDA / Liberty Broadband Corporation
SPG / Simon Property Group, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FCX / Freeport-McMoRan Inc.
AAN / The Aaron's Company, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
OI / O-I Glass, Inc.
SRCL / Stericycle, Inc.
APH / Amphenol Corporation
RTN / Raytheon Co.
TIP / iShares Trust - iShares TIPS Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
TEN / Tsakos Energy Navigation Limited
MDP / Meredith Holdings Corp
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
VG / Venture Global, Inc.
KL / Kirkland Lake Gold Ltd
LNVGF / Lenovo Group Limited
GIB.A / CGI Inc.
ARNC / Arconic Corporation
TIMP3 / TIM Participacoes SA
EXPD / Expeditors International of Washington, Inc.
ICE / Intercontinental Exchange, Inc.
CNXC / Concentrix Corporation
GIL / Gildan Activewear Inc.
SVC / Service Properties Trust
CTVA / Corteva, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GTX / Garrett Motion Inc.
CRH / CRH plc
HAL / Halliburton Company
DDS / Dillard's, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MU / Micron Technology, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TWOU / 2U, Inc.
STT / State Street Corporation
ACM / AECOM
WELL / Welltower Inc.
US92220P1057 / Varian Medical Systems, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
XGUTX / Gabelli Utility Trust (The)
RMPLX / RiverNorth Marketplace Lending Corp
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US7153471005 / Perspecta Inc
WGHPY / WH Group Ltd.
ISTT / Inland Real Estate Income Tr Inc
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
MIN / MFS Intermediate Income Trust
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
NVDA / NVIDIA Corp
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CDK / CDK Global Inc
CERN / Cerner Corp.
LBTYK / Liberty Global Ltd.
HPQ / HP Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
US98212B1035 / WPX Energy, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
KWR / Quaker Chemical Corporation
COST / Costco Wholesale Corporation
/ Windstream Holdings, Inc
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
NEM / Newmont Corporation
STX / Seagate Technology Holdings plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RDS.B / Shell Plc - ADR
VIVO / Meridian Bioscience Inc.
AEP / American Electric Power Company, Inc.
OMC / Omnicom Group Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RGA / Reinsurance Group of America, Incorporated
IT / Gartner, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ALIZF / Allianz SE
VIA / Via Transportation, Inc.
872307903 / TCF Financial Corporation
FI / Fiserv, Inc.
EXAS / Exact Sciences Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBU / Brookfield Business Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
AON / Aon plc
KEG / Key Energy Services, Inc.
MRCC / Monroe Capital Corporation
NKE / NIKE, Inc.
BH.A / Biglari Holdings Inc.
DTE / DTE Energy Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
SM / SM Energy Company
EHI / Western Asset Global High Income Fund Inc.
KSU / Kansas City Southern
CBRE / CBRE Group, Inc.
HWM / Howmet Aerospace Inc.
VMW / Vmware Inc. - Class A
LEA / Lear Corporation
SBUX / Starbucks Corporation
JKHY / Jack Henry & Associates, Inc.
JAZZ / Jazz Pharmaceuticals plc
IFNNF / Infineon Technologies AG
HP / Helmerich & Payne, Inc.
RVT / Royce Small-Cap Trust, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
NEOG / Neogen Corporation
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
KEG / Key Energy Services, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNC / Centene Corporation
JBT / JBT Marel Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SSP / The E.W. Scripps Company
BLW / BlackRock Limited Duration Income Trust
ELV / Elevance Health, Inc.
UNFI / United Natural Foods, Inc.
KO / The Coca-Cola Company
ES / Eversource Energy
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
AZPN / Aspen Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KTB / Kontoor Brands, Inc.
TWTR / Twitter Inc
C / Citigroup Inc. - Corporate Bond/Note
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KN / Knowles Corporation
MLM / Martin Marietta Materials, Inc.
PBCT / People`s United Financial Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ROK / Rockwell Automation, Inc.
APA / APA Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
HPE / Hewlett Packard Enterprise Company
WIA / Western Asset Inflation-Linked Income Fund
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AFG / American Financial Group, Inc.
LTC / LTC Properties, Inc.
AGCO / AGCO Corporation
V / Visa Inc.
CPB / The Campbell's Company
ABB / ABB Ltd. - ADR
CHX / ChampionX Corporation
NVT / nVent Electric plc
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
MNP / Western Asset Municipal Partners Fund Inc
TAP / Molson Coors Beverage Company
AVA / Avista Corporation
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
KDP / Keurig Dr Pepper Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
FFBC / First Financial Bancorp.
C.WSA / Citigroup, Inc.
LFUS / Littelfuse, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WSBC / WesBanco, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
FRT / Federal Realty Investment Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TGT / Target Corporation
CARR / Carrier Global Corporation
TEL / TE Connectivity plc
RXL / ProShares Trust - ProShares Ultra Health Care
NSC / Norfolk Southern Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KEY / KeyCorp
REZI / Resideo Technologies, Inc.
VMC / Vulcan Materials Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STZ / Constellation Brands, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SO / The Southern Company
VREX / Varex Imaging Corporation
BA / The Boeing Company
TSCO / Tractor Supply Company
BIIB / Biogen Inc.
F / Ford Motor Company
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
UA / Under Armour, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SLB / Schlumberger Limited
INTU / Intuit Inc.
CGC / Canopy Growth Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
AWK / American Water Works Company, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CHKP / Check Point Software Technologies Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OGE / OGE Energy Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WING / Wingstop Inc.
PTY / Partway Group Plc
MVT / BlackRock MuniVest Fund II, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
H / Hyatt Hotels Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TMDIF / Conavi Medical Corp.
RINO / RINO International Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BF.B / Brown-Forman Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EVRG / Evergy, Inc.
DCI / Donaldson Company, Inc.
WMT / Walmart Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PIPR / Piper Sandler Companies
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ED / Consolidated Edison, Inc.
PEP / PepsiCo, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CTXS / Citrix Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BFFAF / BASF SE
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UNIT / Uniti Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BOX / Box, Inc.
EQR / Equity Residential
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MFC / Manulife Financial Corporation
NFLX / Netflix, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SXT / Sensient Technologies Corporation
AVK / Advent Convertible and Income Fund
ABT / Abbott Laboratories
JHG / Janus Henderson Group plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
EL / The Estée Lauder Companies Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AER / AerCap Holdings N.V.
FRCB / First Republic Bank
GNTX / Gentex Corporation
ACB / Aurora Cannabis Inc.
LEG / Leggett & Platt, Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
USB / U.S. Bancorp
WPC / W. P. Carey Inc.
PCG / PG&E Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
EA / Electronic Arts Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EG / Everest Group, Ltd.
IRM / Iron Mountain Incorporated
NWSA / News Corporation
SYK / Stryker Corporation
VYX / NCR Voyix Corporation
MVF / BlackRock MuniVest Fund, Inc.
LMT / Lockheed Martin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WTRG / Essential Utilities, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
MDRX / Veradigm Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
UAA / Under Armour, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TJX / The TJX Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PCAR / PACCAR Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BHF / Brighthouse Financial, Inc.
LOW / Lowe's Companies, Inc.
BST / BlackRock Science and Technology Trust
SYF / Synchrony Financial
TFC / Truist Financial Corporation
CVE / Cenovus Energy Inc.
FSLR / First Solar, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LTRE / Learning Tree International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDT / Medtronic plc
ASIX / AdvanSix Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PPG / PPG Industries, Inc.
TMUS / T-Mobile US, Inc.
CAG / Conagra Brands, Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
SBAC / SBA Communications Corporation
CTSH / Cognizant Technology Solutions Corporation
NTR / Nutrien Ltd
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VKQ / Invesco Municipal Trust
HSIC / Henry Schein, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NWT / Wells Fargo & Co.
CLX / The Clorox Company
AKR / Acadia Realty Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HUN / Huntsman Corporation
XEL / Xcel Energy Inc.
IEX / IDEX Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EXC / Exelon Corporation
FOXA / Fox Corporation
DNP / DNP Select Income Fund Inc.
MCR / MFS Charter Income Trust
TDS / Telephone and Data Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EHC / Encompass Health Corporation
LNT / Alliant Energy Corporation
NBTB / NBT Bancorp Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CNQ / Canadian Natural Resources Limited
BKN / BlackRock Investment Quality Municipal Trust Inc.
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
LYFT / Lyft, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
COR / Cencora, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MA / Mastercard Incorporated
GD / General Dynamics Corporation
EBF / Ennis, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
BMO / Bank of Montreal
CACC / Credit Acceptance Corporation
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
TLRY / Tilray Brands, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BX / Blackstone Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MSI / Motorola Solutions, Inc.
GM / General Motors Company
OXY / Occidental Petroleum Corporation
DELL / Dell Technologies Inc.
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
CMG / Chipotle Mexican Grill, Inc.
TRI / Thomson Reuters Corporation
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
DLR / Digital Realty Trust, Inc.
CCI / Crown Castle Inc.
SNA / Snap-on Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
HRB / H&R Block, Inc.
UNM / Unum Group
UNP / Union Pacific Corporation
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
GLW / Corning Incorporated
ADUS / Addus HomeCare Corporation
PHD / Pioneer Floating Rate Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
MMM / 3M Company
WSM / Williams-Sonoma, Inc.
LNC / Lincoln National Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CNS / Cohen & Steers, Inc.
FTS / Fortis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
NTRS / Northern Trust Corporation
CDW / CDW Corporation
ZBRA / Zebra Technologies Corporation
QCOM / QUALCOMM Incorporated
M / Macy's, Inc.
JNJ / Johnson & Johnson
TD / The Toronto-Dominion Bank
EMR / Emerson Electric Co.
LULU / lululemon athletica inc.
GPC / Genuine Parts Company
WAB / Westinghouse Air Brake Technologies Corporation
STE / STERIS plc
BAC / Bank of America Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VFC / V.F. Corporation
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
LIN / Linde plc
HASI / HA Sustainable Infrastructure Capital, Inc.
JLL / Jones Lang LaSalle Incorporated
MIDD / The Middleby Corporation
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
DFS / Discover Financial Services
UBSI / United Bankshares, Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
GE / General Electric Company
YUMC / Yum China Holdings, Inc.
MS / Morgan Stanley
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXI / Nexity SA
BE / Bloom Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CME / CME Group Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SAIC / Science Applications International Corporation
EVV / Eaton Vance Limited Duration Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GOOGL / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NTAP / NetApp, Inc.
DOV / Dover Corporation
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BR / Broadridge Financial Solutions, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SIVB / SVB Financial Group
IWM / iShares Trust - iShares Russell 2000 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCO / Moody's Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BHK / BlackRock Core Bond Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HUBB / Hubbell Incorporated
NAC / Nuveen California Quality Municipal Income Fund
BTZ / BlackRock Credit Allocation Income Trust
DOW / Dow Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
ZIVO / ZIVO Bioscience, Inc.
PLD / Prologis, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WAFD / WaFd, Inc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUI / Sun Communities, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WSO / Watsco, Inc.
TSI / TCW Strategic Income Fund, Inc.
BEN / Franklin Resources, Inc.
HQH / Abrdn Healthcare Investors
ESLT / Elbit Systems Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
GWW / W.W. Grainger, Inc.
NI / NiSource Inc.
FDX / FedEx Corporation
ZM / Zoom Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
FTV / Fortive Corporation
CP / Canadian Pacific Kansas City Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OHI / Omega Healthcare Investors, Inc.
PPL / Pembina Pipeline Corporation
K / Kellanova
KHC / The Kraft Heinz Company
HES / Hess Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HBI / Hanesbrands Inc.
TDF / Templeton Dragon Fund, Inc.
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
PSA / Public Storage
SNPS / Synopsys, Inc.
CTAS / Cintas Corporation
DIS / The Walt Disney Company
MET / MetLife, Inc.
DISH / DISH Network Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MDU / MDU Resources Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
CB / Chubb Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
VAC / Marriott Vacations Worldwide Corporation
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
LUV / Southwest Airlines Co.
T / AT&T Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
CGNX / Cognex Corporation
HST / Host Hotels & Resorts, Inc.
PFG / Principal Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
XRAY / DENTSPLY SIRONA Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
MRO / Marathon Oil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
2CU / Chemours Company
IDXX / IDEXX Laboratories, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MKC / McCormick & Company, Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
LH / Labcorp Holdings Inc.
TXRH / Texas Roadhouse, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USA / Liberty All-Star Equity Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPW / Medical Properties Trust, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PSX / Phillips 66
BFA / Brown-Forman Corp. - Class A
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OTIS / Otis Worldwide Corporation
HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
KTOS / Kratos Defense & Security Solutions, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CMI / Cummins Inc.
HON / Honeywell International Inc.
SAFT / Safety Insurance Group, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
FUL / H.B. Fuller Company
STRM / Streamline Health Solutions, Inc.
LCNB / LCNB Corp.
PB / Prosperity Bancshares, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NBH / Neuberger Berman Municipal Fund Inc.
CTRA / Coterra Energy Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WHR / Whirlpool Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
J / Jacobs Solutions Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
FCNCA / First Citizens BancShares, Inc.
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WRK / WestRock Company
UNRV / Unrivaled Brands, Inc.
MKTX / MarketAxess Holdings Inc.
PARA / Paramount Global
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MCK / McKesson Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
PPL / PPL Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNI / Canadian National Railway Company
AXP / American Express Company
CVX / Chevron Corporation
FE / FirstEnergy Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
ETN / Eaton Corporation plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
CI / The Cigna Group
ALC / Alcon Inc.
WBA / Walgreens Boots Alliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
SWKS / Skyworks Solutions, Inc.
ADM / Archer-Daniels-Midland Company
ADI / Analog Devices, Inc.
ATGE / Adtalem Global Education Inc.
ZTS / Zoetis Inc.
GPN / Global Payments Inc.
KR / The Kroger Co.
SU / Suncor Energy Inc.
PKG / Packaging Corporation of America
WU / The Western Union Company
SIRI / Sirius XM Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
CINF / Cincinnati Financial Corporation
FMC / FMC Corporation