Market Value3,694,965,000
Total Holdings609
File Date2020-02-10
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)
FXI / iShares Trust - iShares China Large-Cap ETF
SWK / Stanley Black & Decker, Inc.
RF / Regions Financial Corporation
WFC / Wells Fargo & Company
APTV / Aptiv PLC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPW / Medical Properties Trust, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
PSXP / Phillips 66 Partners LP - Units
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
GOEV / Canoo Inc.
AGM / Federal Agricultural Mortgage Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LKFN / Lakeland Financial Corporation
CABO / Cable One, Inc.
TPH / Tri Pointe Homes, Inc.
CNTTQ / CannTrust Holdings Inc.
AZPN / Aspen Technology, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RTX / RTX Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ARNC / Arconic Corporation
CLDX / Celldex Therapeutics, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
US40416M1053 / Hd Supply Inc.
GNW / Genworth Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
US2296691064 / Cubic Corporation
COUP / Coupa Software Inc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RPAY / Repay Holdings Corporation
IIM / Invesco Value Municipal Income Trust
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US63934E1082 / Navistar International Corp
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
AYX / Alteryx, Inc.
US0268741560 / American International Group, Inc. Warrants
RRD / R.R. Donnelley & Sons Co.
JJSF / J&J Snack Foods Corp.
US54142L1098 / LogMein, Inc.
NP / Neptune Insurance Holdings Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
XPFNX / PIMCO Income Strategy Fund II
ECA / EnCana Corp.
US98212B1035 / WPX Energy, Inc.
US0549371070 / BB&T Corp.
WBK / Westpac Banking Corp - ADR
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IQI / Invesco Quality Municipal Income Trust
RHP / Ryman Hospitality Properties, Inc.
/ Protective Insurance Corporation Class B
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BLMN / Bloomin' Brands, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
DIN / Dine Brands Global, Inc.
904784709 / Unilever N.V.
SMP / Standard Motor Products, Inc.
AMD / Advanced Micro Devices, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
ETRN / Equitrans Midstream Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
FISV / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
ENB / Enbridge Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CB / Chubb Limited
IWM / iShares Trust - iShares Russell 2000 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
CHTR / Charter Communications, Inc.
KWR / Quaker Chemical Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
EBAY / eBay Inc.
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TFC / Truist Financial Corporation
HPQ / HP Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMO / Thermo Fisher Scientific Inc.
LVOX / LiveVox Holdings, Inc.
EQR / Equity Residential
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
NVDA / NVIDIA Corporation
PBH / Prestige Consumer Healthcare Inc.
GM / General Motors Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
AAL / American Airlines Group Inc.
BRK.B / Berkshire Hathaway Inc.
CME / CME Group Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
MCHI / iShares Trust - iShares MSCI China ETF
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
REI / Ring Energy, Inc.
MSFT / Microsoft Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
EVR / Evercore Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTAP / NetApp, Inc.
CNH / CNH Industrial N.V.
V / Visa Inc.
ECL / Ecolab Inc.
WATT / Energous Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AUPH / Aurinia Pharmaceuticals Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
C / Citigroup Inc.
ODP / The ODP Corporation
DBC / Invesco DB Commodity Index Tracking Fund
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
MMM / 3M Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Shares
PAYX / Paychex, Inc.
KHC / The Kraft Heinz Company
TTC / The Toro Company
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
OXY / Occidental Petroleum Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ADBE / Adobe Inc.
NKE / NIKE, Inc.
SHOP / Shopify Inc.
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
EXC / Exelon Corporation
INN / Summit Hotel Properties, Inc.
RTN / Raytheon Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
US3798901068 / Glu Mobile Inc.
FTEK / Fuel Tech, Inc.
MA / Mastercard Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
018490100 / Allergan plc
AXP / American Express Company
FIX / Comfort Systems USA, Inc.
GOOGL / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
DAL / Delta Air Lines, Inc.
QTS / Qts Realty Trust Inc - Class A
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
CVI / CVR Energy, Inc.
/ Cantel Medical Corp.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WELL / Welltower Inc.
AVY / Avery Dennison Corporation
TRGP / Targa Resources Corp.
03765K104 / Aphria Inc.
/ Voya Prime Rate Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMC / Vulcan Materials Company
ELV / Elevance Health, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
NRZ / New Residential Investment Corp
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
CCMP / CMC Materials Inc
SCHW / The Charles Schwab Corporation
NUAN / Nuance Communications Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWTR / Twitter Inc
SHO / Sunstone Hotel Investors, Inc.
CDR / Cedar Realty Trust Inc
DK / Delek US Holdings, Inc.
BPMP / BP Midstream Partners LP - Unit
MFA / MFA Financial, Inc.
NEE / NextEra Energy, Inc.
CI / The Cigna Group
HAIN / The Hain Celestial Group, Inc.
US7018771029 / Parsley Energy, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ABT / Abbott Laboratories
CVX / Chevron Corporation
BWINA / Baldwin & Lyons, Inc.
WM / Waste Management, Inc.
OAS / Oasis Petroleum Inc. - New
ROP / Roper Technologies, Inc.
CELG / Celgene Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
EIX / Edison International
IWD / iShares Trust - iShares Russell 1000 Value ETF
XEL / Xcel Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
KEY / KeyCorp
BMI / Badger Meter, Inc.
RBC / RBC Bearings Incorporated
XYL / Xylem Inc.
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
SUI / Sun Communities, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
UBS / UBS Group AG
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AWR / American States Water Company
DG / Dollar General Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ADSK / Autodesk, Inc.
FTNT / Fortinet, Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
QRTEA / Qurate Retail Inc - Series A
VSH / Vishay Intertechnology, Inc.
EL / The Estée Lauder Companies Inc.
ODFL / Old Dominion Freight Line, Inc.
VEDL / Vedanta Ltd - ADR
AMLP / ALPS ETF Trust - Alerian MLP ETF
RDFN / Redfin Corporation
FCX / Freeport-McMoRan Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PRLB / Proto Labs, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HPE / Hewlett Packard Enterprise Company
HEIA / Heico Corp. - Class A
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BCPC / Balchem Corporation
CP / Canadian Pacific Kansas City Limited
DAY / Dayforce, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MLPA / Global X Funds - Global X MLP ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
CVGW / Calavo Growers, Inc.
EXR / Extra Space Storage Inc.
ORC / Orchid Island Capital, Inc.
CRNC / Cerence Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EW / Edwards Lifesciences Corporation
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
NLY / Annaly Capital Management, Inc.
HCA / HCA Healthcare, Inc.
ROL / Rollins, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COLD / Americold Realty Trust, Inc.
TYL / Tyler Technologies, Inc.
RMD / ResMed Inc.
DLB / Dolby Laboratories, Inc.
MPC / Marathon Petroleum Corporation
CDW / CDW Corporation
CERN / Cerner Corp.
RDS.B / Shell Plc - ADR
RRC / Range Resources Corporation
MDT / Medtronic plc
SO / The Southern Company
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MTDR / Matador Resources Company
PAYC / Paycom Software, Inc.
KOS / Kosmos Energy Ltd.
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AON / Aon plc
CS / Credit Suisse Group AG - ADR
CPRT / Copart, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SHLX / Shell Midstream Partners L.P. - Unit
PHK / PIMCO High Income Fund
OTEX / Open Text Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIIB / Biogen Inc.
TDY / Teledyne Technologies Incorporated
BMO / Bank of Montreal
EXPO / Exponent, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
NEOG / Neogen Corporation
MDLZ / Mondelez International, Inc.
BWXT / BWX Technologies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HBAN / Huntington Bancshares Incorporated
ACN / Accenture plc
OEF / iShares Trust - iShares S&P 100 ETF
WY / Weyerhaeuser Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TJX / The TJX Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
T / AT&T Inc.
POOL / Pool Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AVB / AvalonBay Communities, Inc.
BLBD / Blue Bird Corporation
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BAH / Booz Allen Hamilton Holding Corporation
COF / Capital One Financial Corporation
NXPI / NXP Semiconductors N.V.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
PPL / PPL Corporation
FIVE / Five Below, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PHUN / Phunware, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BFA / Brown-Forman Corp. - Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SBGI / Sinclair, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CRMD / CorMedix Inc.
OLED / Universal Display Corporation
OZK / Bank OZK
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WOR / Worthington Enterprises, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OMCL / Omnicell, Inc.
TEAM / Atlassian Corporation
MNRO / Monro, Inc.
IFF / International Flavors & Fragrances Inc.
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
BBY / Best Buy Co., Inc.
CGNX / Cognex Corporation
CRI / Carter's, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXPE / Expedia Group, Inc.
DOCU / DocuSign, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CRUS / Cirrus Logic, Inc.
MORN / Morningstar, Inc.
CYBR / CyberArk Software Ltd.
KW / Kennedy-Wilson Holdings, Inc.
IDA / IDACORP, Inc.
CASY / Casey's General Stores, Inc.
SNPS / Synopsys, Inc.
BLKB / Blackbaud, Inc.
FIVN / Five9, Inc.
AQN / Algonquin Power & Utilities Corp.
USPH / U.S. Physical Therapy, Inc.
COR / Cencora, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VRSN / VeriSign, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
HOMB / Home BancShares, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
OKE / ONEOK, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PSA / Public Storage
SCI / Service Corporation International
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BFB / Brown-Forman Corp. - Class B
FDS / FactSet Research Systems Inc.
MSM / MSC Industrial Direct Co., Inc.
SLAB / Silicon Laboratories Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
NFLX / Netflix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MCHP / Microchip Technology Incorporated
MPLX / MPLX LP - Limited Partnership
ROK / Rockwell Automation, Inc.
R / Ryder System, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
MCD / McDonald's Corporation
ALE / ALLETE, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RPM / RPM International Inc.
LDOS / Leidos Holdings, Inc.
POWI / Power Integrations, Inc.
MFC N / Manulife Financial Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSGP / CoStar Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BX / Blackstone Inc.
LOPE / Grand Canyon Education, Inc.
VTR / Ventas, Inc.
BK / The Bank of New York Mellon Corporation
TTEK / Tetra Tech, Inc.
MAR / Marriott International, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBK / Deutsche Bank Aktiengesellschaft
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
YUM / Yum! Brands, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORLY / O'Reilly Automotive, Inc.
ZBRA / Zebra Technologies Corporation
MTN / Vail Resorts, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QCOM / QUALCOMM Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PCAR / PACCAR Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SSD / Simpson Manufacturing Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AM / Antero Midstream Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CNI / Canadian National Railway Company
ILMN / Illumina, Inc.
CARG / CarGurus, Inc.
SNX / TD SYNNEX Corporation
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GNRC / Generac Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ENSG / The Ensign Group, Inc.
RGA / Reinsurance Group of America, Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SBAC / SBA Communications Corporation
BCE / BCE Inc.
SLV / iShares Silver Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
KR / The Kroger Co.
AZTA / Azenta, Inc.
SLB / SLB N.V.
PEP / PepsiCo, Inc.
AA / Alcoa Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
AKAM / Akamai Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SIRI / Sirius XM Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ANSS / ANSYS, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
PGR / The Progressive Corporation
HON / Honeywell International Inc.
GWRE / Guidewire Software, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CCOI / Cogent Communications Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
BA / The Boeing Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
EVRG / Evergy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKTX / MarketAxess Holdings Inc.
CMA / Comerica Incorporated
TFX / Teleflex Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMB / The Williams Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
FTV / Fortive Corporation
ORCL / Oracle Corporation
PRI / Primerica, Inc.
MKL / Markel Group Inc.
MSI / Motorola Solutions, Inc.
TEL / TE Connectivity plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
RPD / Rapid7, Inc.
APH / Amphenol Corporation
HAL / Halliburton Company
DOW / Dow Inc.
CNS / Cohen & Steers, Inc.
ICE / Intercontinental Exchange, Inc.
ALL / The Allstate Corporation
CBRE / CBRE Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CHE / Chemed Corporation
DHR / Danaher Corporation
DOV / Dover Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TDG / TransDigm Group Incorporated
CCI / Crown Castle Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TROW / T. Rowe Price Group, Inc.
MELI / MercadoLibre, Inc.
GPN / Global Payments Inc.
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
MS / Morgan Stanley
GRMN / Garmin Ltd.
MRK / Merck & Co., Inc.
TENB / Tenable Holdings, Inc.
YUMC / Yum China Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
ENLC / EnLink Midstream, LLC
IVE / iShares Trust - iShares S&P 500 Value ETF
SXI / Standex International Corporation
DFS / Discover Financial Services
ACWI / iShares Trust - iShares MSCI ACWI ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HSY / The Hershey Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CC / The Chemours Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
C.WSA / Citigroup, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
FOX / Fox Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
MET / MetLife, Inc.
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
ET / Energy Transfer LP - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CTVA / Corteva, Inc.
GILD / Gilead Sciences, Inc.
WDAY / Workday, Inc.
NOC / Northrop Grumman Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
OKTA / Okta, Inc.
NWL / Newell Brands Inc.
RNG / RingCentral, Inc.
DHI / D.R. Horton, Inc.
GLW / Corning Incorporated
DDOG / Datadog, Inc.
ADI / Analog Devices, Inc.
IRDM / Iridium Communications Inc.
EHC / Encompass Health Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CHKP / Check Point Software Technologies Ltd.