Market Value1,586,135,000
Total Holdings475
File Date2019-08-14
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)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
DOMO / Domo, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RAIL / FreightCar America, Inc.
BIF / Boulder Growth & Income Fund Inc
TRCB / Two River Bancorp
CPE / Callon Petroleum Company
KWR / Quaker Chemical Corporation
UBX / Unity Biotechnology, Inc.
US40416M1053 / Hd Supply Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PRTY / Party City Holdco Inc
WP / Worldpay, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
018490100 / Allergan plc
US16941M1099 / China Mobile Ltd.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
JCP / J.C. Penney Co., Inc.
FTXP / Foothills Exploration, Inc.
QQQ / Invesco QQQ Trust, Series 1
GCP / GCP Applied Technologies Inc
VIAB / Viacom, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CLDR / Cloudera Inc
PAYX / Paychex, Inc.
IMO / Imperial Oil Limited
RTN / Raytheon Co.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PACW / Pacwest Bancorp
SFS / Smart & Final Stores, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
904784709 / Unilever N.V.
MBT / Mobile Telesystems PJSC - ADR
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
KSU / Kansas City Southern
SUP / Superior Industries International, Inc.
SGH / SMART Global Holdings, Inc.
PVTL / Pivotal Software, Inc.
US0549371070 / BB&T Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
US83088V1026 / Slack Technologies Inc
US5535731062 / MSG Networks Inc
ILF / iShares Trust - iShares Latin America 40 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
NCMI / National CineMedia, Inc.
FLXS / Flexsteel Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
SP / SP Plus Corporation
NXPI / NXP Semiconductors N.V.
SBNY / Signature Bank
ORBC / Orbcomm Inc
ISRG / Intuitive Surgical, Inc.
CGRN / Capstone Green Energy Corp.
EA / Electronic Arts Inc.
SPOT / Spotify Technology S.A.
NOV / NOV Inc.
ATH / Athene Holding Ltd - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CERN / Cerner Corp.
46641Q696 / JPMorgan BetaBuilders Canada ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ORGS / Orgenesis Inc.
ADBE / Adobe Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
PSX / Phillips 66
SHEL / Shell plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
AXP / American Express Company
AZRE / Azure Power Global Ltd
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FARO / FARO Technologies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CMC / Commercial Metals Company
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
PLD / Prologis, Inc.
SYF / Synchrony Financial
IWN / iShares Trust - iShares Russell 2000 Value ETF
WGO / Winnebago Industries, Inc.
NOC / Northrop Grumman Corporation
MKTX / MarketAxess Holdings Inc.
CAT / Caterpillar Inc.
GPC / Genuine Parts Company
HD / The Home Depot, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GME / GameStop Corp.
GIS / General Mills, Inc.
GBCI / Glacier Bancorp, Inc.
SCHW / The Charles Schwab Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
MU / Micron Technology, Inc.
GWW / W.W. Grainger, Inc.
FIZZ / National Beverage Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CDW / CDW Corporation
UTHR / United Therapeutics Corporation
KFY / Korn Ferry
IVV / iShares Trust - iShares Core S&P 500 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PIRS / Pieris Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
TWOU / 2U, Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
ALK / Alaska Air Group, Inc.
NKTR / Nektar Therapeutics
APRN / Blue Apron Holdings Inc - Class A
MLR / Miller Industries, Inc.
LLL / JX Luxventure Limited
EBAY / eBay Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NAK / Northern Dynasty Minerals Ltd.
TXN / Texas Instruments Incorporated
LAB / Standard BioTools Inc.
LRCX / Lam Research Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
TVTY / Tivity Health Inc
BOKF / BOK Financial Corporation
STT / State Street Corporation
DGX / Quest Diagnostics Incorporated
MTDR / Matador Resources Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BIIB / Biogen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EWBC / East West Bancorp, Inc.
GE / General Electric Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GAP / The Gap, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ANSS / ANSYS, Inc.
CELG / Celgene Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ABT / Abbott Laboratories
SENS / Senseonics Holdings, Inc.
VET / Vermilion Energy Inc.
MO / Altria Group, Inc.
INDB / Independent Bank Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDCC / InterDigital, Inc.
NUVA / Nuvasive Inc
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
SUPN / Supernus Pharmaceuticals, Inc.
EAF / GrafTech International Ltd.
OLED / Universal Display Corporation
HON / Honeywell International Inc.
USNA / USANA Health Sciences, Inc.
ACHC / Acadia Healthcare Company, Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
GBX / The Greenbrier Companies, Inc.
CTXS / Citrix Systems, Inc.
GH / Guardant Health, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QGEN / Qiagen N.V.
XOM / Exxon Mobil Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
RBC / RBC Bearings Incorporated
MCK / McKesson Corporation
OKE / ONEOK, Inc.
NTAP / NetApp, Inc.
PINC / Premier, Inc.
TRV / The Travelers Companies, Inc.
PNW / Pinnacle West Capital Corporation
FIVE / Five Below, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EQIX / Equinix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HBAN / Huntington Bancshares Incorporated
AMG / Affiliated Managers Group, Inc.
HEI / HEICO Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMP / Ameriprise Financial, Inc.
SBAC / SBA Communications Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
NFG / National Fuel Gas Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QRVO / Qorvo, Inc.
MLM / Martin Marietta Materials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAL / Halliburton Company
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNA / Snap-on Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CGNX / Cognex Corporation
BALL / Ball Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BURL / Burlington Stores, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
TCBI / Texas Capital Bancshares, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
MNST / Monster Beverage Corporation
BBY / Best Buy Co., Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AIG / American International Group, Inc.
XYZ / Block, Inc.
MMM / 3M Company
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
CHDN / Churchill Downs Incorporated
KEYS / Keysight Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KSS / Kohl's Corporation
DORM / Dorman Products, Inc.
KR / The Kroger Co.
BIO / Bio-Rad Laboratories, Inc.
BLUE / bluebird bio, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
O / Realty Income Corporation
MTN / Vail Resorts, Inc.
TREX / Trex Company, Inc.
IDXX / IDEXX Laboratories, Inc.
WWW / Wolverine World Wide, Inc.
KMB / Kimberly-Clark Corporation
ADSK / Autodesk, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SM / SM Energy Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SU / Suncor Energy Inc.
ILMN / Illumina, Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
DELL / Dell Technologies Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWKS / Skyworks Solutions, Inc.
WOR / Worthington Enterprises, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
LIN / Linde plc
HRTX / Heron Therapeutics, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VFC / V.F. Corporation
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
SLB / SLB N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTV / Fortive Corporation
SWK / Stanley Black & Decker, Inc.
IPGP / IPG Photonics Corporation
HXL / Hexcel Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YUM / Yum! Brands, Inc.
ICUI / ICU Medical, Inc.
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CTAS / Cintas Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FISV / Fiserv, Inc.
PKG / Packaging Corporation of America
AGX / Argan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DCO / Ducommun Incorporated
NUE / Nucor Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GNTX / Gentex Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
SPGI / S&P Global Inc.
EXPO / Exponent, Inc.
ALGN / Align Technology, Inc.
VTR / Ventas, Inc.
BA / The Boeing Company
SPLK / Splunk Inc.
ATVI / Activision Blizzard Inc
FIS / Fidelity National Information Services, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VMW / Vmware Inc. - Class A
SHW / The Sherwin-Williams Company
MASI / Masimo Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
ATEC / Alphatec Holdings, Inc.
EW / Edwards Lifesciences Corporation
ZS / Zscaler, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COR / Cencora, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
MKSI / MKS Inc.
HIG / The Hartford Insurance Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AEO / American Eagle Outfitters, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
HCC / Warrior Met Coal, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AMCX / AMC Global Media Inc.
RHI / Robert Half Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TXRH / Texas Roadhouse, Inc.
MDLZ / Mondelez International, Inc.
XRAY / DENTSPLY SIRONA Inc.
GILD / Gilead Sciences, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ABBV / AbbVie Inc.
LULU / lululemon athletica inc.
RPM / RPM International Inc.
OSK / Oshkosh Corporation
ESGR / Enstar Group Limited
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
CI / The Cigna Group
ACN / Accenture plc
DE / Deere & Company
CTVA / Corteva, Inc.
DTE / DTE Energy Company
PFE / Pfizer Inc.
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
ANET / Arista Networks, Inc.
SBUX / Starbucks Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
AMT / American Tower Corporation
MKL / Markel Group Inc.
LECO / Lincoln Electric Holdings, Inc.
PH / Parker-Hannifin Corporation
BAX / Baxter International Inc.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
CL / Colgate-Palmolive Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
CODI / Compass Diversified
DOCU / DocuSign, Inc.
BWA / BorgWarner Inc.
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
FFIV / F5, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
OGE / OGE Energy Corp.
TFX / Teleflex Incorporated
NDSN / Nordson Corporation
DXC / DXC Technology Company
EXC / Exelon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CFR / Cullen/Frost Bankers, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
EG / Everest Group, Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWK / American Water Works Company, Inc.
TECH / Bio-Techne Corporation
SSNC / SS&C Technologies Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
XYL / Xylem Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAH / Booz Allen Hamilton Holding Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
ROP / Roper Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ODFL / Old Dominion Freight Line, Inc.
MCHP / Microchip Technology Incorporated
GGG / Graco Inc.
A / Agilent Technologies, Inc.
PPL / PPL Corporation
SYK / Stryker Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NFLX / Netflix, Inc.
ALSN / Allison Transmission Holdings, Inc.
RS / Reliance, Inc.
WBA / Walgreens Boots Alliance, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WTM / White Mountains Insurance Group, Ltd.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PEG / Public Service Enterprise Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CLF / Cleveland-Cliffs Inc.
ZION / Zions Bancorporation, National Association
CB / Chubb Limited
EPAM / EPAM Systems, Inc.
DVA / DaVita Inc.
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AEM / Agnico Eagle Mines Limited
ORLY / O'Reilly Automotive, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TAP / Molson Coors Beverage Company
CTLT / Catalent, Inc.
WELL / Welltower Inc.
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
VST / Vistra Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
STE / STERIS plc
NTRS / Northern Trust Corporation
TWLO / Twilio Inc.
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
GNRC / Generac Holdings Inc.
EL / The Estée Lauder Companies Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
TGT / Target Corporation
STGW / Stagwell Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
KEY / KeyCorp
TSCO / Tractor Supply Company
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
EXAS / Exact Sciences Corporation
ULTA / Ulta Beauty, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
MET / MetLife, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMS / Maximus, Inc.
EFX / Equifax Inc.
DOW / Dow Inc.
MAR / Marriott International, Inc.
TSN / Tyson Foods, Inc.
AME / AMETEK, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
COF / Capital One Financial Corporation
ALLE / Allegion plc
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
BWXT / BWX Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
IT / Gartner, Inc.
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
RITM / Rithm Capital Corp.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TTC / The Toro Company
EOG / EOG Resources, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVR / NVR, Inc.
DRI / Darden Restaurants, Inc.
EMN / Eastman Chemical Company
CHKP / Check Point Software Technologies Ltd.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
INTU / Intuit Inc.
AEIS / Advanced Energy Industries, Inc.
GM / General Motors Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
DHR / Danaher Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CPRI / Capri Holdings Limited
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
WMT / Walmart Inc.
SPY / State Street SPDR S&P 500 ETF Trust
YUMC / Yum China Holdings, Inc.
CRI / Carter's, Inc.