Market Value1,961,774,000
Total Holdings530
File Date2020-02-14
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)
FWONK / Formula One Group
STI / Solidion Technology, Inc.
DOMO / Domo, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SUP / Superior Industries International, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
JCP / J.C. Penney Co., Inc.
DSKEW / Daseke Inc - Warrants (27/02/2022)
US0153511094 / Alexion Pharmaceuticals, Inc.
NVGS / Navigator Holdings Ltd.
UBX / Unity Biotechnology, Inc.
TWTR / Twitter Inc
PETS / PetMed Express, Inc.
TVTY / Tivity Health Inc
LYFT / Lyft, Inc.
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
CLF / Cleveland-Cliffs Inc.
XOM / Exxon Mobil Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
SGH / SMART Global Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VIAB / Viacom, Inc.
GCP / GCP Applied Technologies Inc
67424L100 / Obalon Therapeutics Inc
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DCO / Ducommun Incorporated
RTN / Raytheon Co.
ILF / iShares Trust - iShares Latin America 40 ETF
19041P105 / CBS Corp.
AKS / AK Steel Holding Corp.
BOE / BlackRock Enhanced Global Dividend Trust
CIO / City Office REIT, Inc.
SCPL / Sciplay Corp - Class A
TPVZ / TriplePoint Venture Growth BDC Corp.
PLAN / Anaplan Inc
CSFL / Centerstate Banks, Inc.
BIF / Boulder Growth & Income Fund Inc
US40416M1053 / Hd Supply Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
US5535731062 / MSG Networks Inc
PACW / Pacwest Bancorp
THOR / Synthorx Inc
US83088V1026 / Slack Technologies Inc
ECOL / US Ecology Inc.
TRCB / Two River Bancorp
USAC / USA Compression Partners, LP - Limited Partnership
WBC / Wabco Holdings, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GBX / The Greenbrier Companies, Inc.
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PPL / PPL Corporation
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUMC / Yum China Holdings, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GLD / SPDR Gold Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
SMMD / iShares Trust - iShares Russell 2500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CFG / Citizens Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOYA / Voya Financial, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NAK / Northern Dynasty Minerals Ltd.
BPR / Brookfield Property REIT Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUN / Sunoco LP - Limited Partnership
DB / Deutsche Bank Aktiengesellschaft
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
COMM / CommScope Holding Company, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
FISV / Fiserv, Inc.
LLY / Eli Lilly and Company
F / Ford Motor Company
CGRN / Capstone Green Energy Corp.
CGBD / Carlyle Secured Lending, Inc.
CLDR / Cloudera Inc
SSNC / SS&C Technologies Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
ATH / Athene Holding Ltd - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CERN / Cerner Corp.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
ORBC / Orbcomm Inc
46641Q696 / JPMorgan BetaBuilders Canada ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
AZRE / Azure Power Global Ltd
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
KNOP / KNOT Offshore Partners LP - Limited Partnership
ORGS / Orgenesis Inc.
US72941B1061 / Pluralsight Inc
FIS / Fidelity National Information Services, Inc.
OLED / Universal Display Corporation
/ Cantel Medical Corp.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
MPC / Marathon Petroleum Corporation
FARO / FARO Technologies, Inc.
GD / General Dynamics Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STAR / iStar Inc
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MCO / Moody's Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US00C4U1L353 / Mylan N.V.
ACB / Aurora Cannabis Inc.
AGX / Argan, Inc.
WGO / Winnebago Industries, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CTLT / Catalent, Inc.
EOG / EOG Resources, Inc.
PRTY / Party City Holdco Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TWO / Two Harbors Investment Corp.
TWOU / 2U, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HON / Honeywell International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MGTA / Magenta Therapeutics Inc
EA / Electronic Arts Inc.
UNIT / Uniti Group Inc.
SENS / Senseonics Holdings, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KFY / Korn Ferry
AMCX / AMC Global Media Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DE / Deere & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMP / Ameriprise Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HPQ / HP Inc.
NUVA / Nuvasive Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LAB / Standard BioTools Inc.
FWONA / Formula One Group
STWD / Starwood Property Trust, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NLY / Annaly Capital Management, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IVR / Invesco Mortgage Capital Inc.
EAF / GrafTech International Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OMC / Omnicom Group Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CTXS / Citrix Systems, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ENB / Enbridge Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIIB / Biogen Inc.
CELG / Celgene Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
BRMK / Broadmark Realty Capital Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGNC / AGNC Investment Corp.
ZS / Zscaler, Inc.
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
MSI / Motorola Solutions, Inc.
ALK / Alaska Air Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHDN / Churchill Downs Incorporated
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
ADBE / Adobe Inc.
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
T / AT&T Inc.
MTB / M&T Bank Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CMCSA / Comcast Corporation
GNRC / Generac Holdings Inc.
CDW / CDW Corporation
ILMN / Illumina, Inc.
USB / U.S. Bancorp
NUE / Nucor Corporation
NTAP / NetApp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
LUV / Southwest Airlines Co.
TDG / TransDigm Group Incorporated
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
AFL / Aflac Incorporated
DTE / DTE Energy Company
ATVI / Activision Blizzard Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
LBRDA / Liberty Broadband Corporation
HCC / Warrior Met Coal, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CODI / Compass Diversified
NTRS / Northern Trust Corporation
EXAS / Exact Sciences Corporation
SCOR / comScore, Inc.
FTV / Fortive Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VMW / Vmware Inc. - Class A
SDC / Smiledirectclub Inc - Class A
PXD / Pioneer Natural Resources Company
IAU / iShares Gold Trust
PIRS / Pieris Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
SAFE / Safehold Inc.
CSQ / Calamos Strategic Total Return Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
EG / Everest Group, Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BWA / BorgWarner Inc.
AMG / Affiliated Managers Group, Inc.
DVA / DaVita Inc.
ADSK / Autodesk, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OKTA / Okta, Inc.
FOXA / Fox Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CNI / Canadian National Railway Company
GE / General Electric Company
AEM / Agnico Eagle Mines Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ANSS / ANSYS, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
BLUE / bluebird bio, Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
TGT / Target Corporation
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HTGC / Hercules Capital, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTAS / Cintas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
MAR / Marriott International, Inc.
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
CME / CME Group Inc.
IBM / International Business Machines Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
COF / Capital One Financial Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
D / Dominion Energy, Inc.
UBER / Uber Technologies, Inc.
V / Visa Inc.
NMFC / New Mountain Finance Corporation
RITM / Rithm Capital Corp.
BDX / Becton, Dickinson and Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMN / Eastman Chemical Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AEIS / Advanced Energy Industries, Inc.
INTU / Intuit Inc.
GM / General Motors Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ALC / Alcon Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MO / Altria Group, Inc.
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
COR / Cencora, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DBRG / DigitalBridge Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MU / Micron Technology, Inc.
DELL / Dell Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MMS / Maximus, Inc.
DOCU / DocuSign, Inc.
NOC / Northrop Grumman Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MRK / Merck & Co., Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAYX / Paychex, Inc.
A / Agilent Technologies, Inc.
DGX / Quest Diagnostics Incorporated
IMO / Imperial Oil Limited
HUM / Humana Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
APD / Air Products and Chemicals, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KHC / The Kraft Heinz Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DD / DuPont de Nemours, Inc.
PEG / Public Service Enterprise Group Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF
ALSN / Allison Transmission Holdings, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BX / Blackstone Inc.
XYL / Xylem Inc.
TGNA / TEGNA Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
ROP / Roper Technologies, Inc.
BXP / Boston Properties, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ET / Energy Transfer LP - Limited Partnership
TFX / Teleflex Incorporated
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
CB / Chubb Limited
WTM / White Mountains Insurance Group, Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
LIN / Linde plc
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
SLB / SLB N.V.
DJP / iPath Bloomberg Commodity Index Total Return ETN
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LRCX / Lam Research Corporation
RCL / Royal Caribbean Cruises Ltd.
DXCM / DexCom, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CNQ / Canadian Natural Resources Limited
WELL / Welltower Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MET / MetLife, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RHI / Robert Half Inc.
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
LBRDK / Liberty Broadband Corporation
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GPC / Genuine Parts Company
CVS / CVS Health Corporation
EXC / Exelon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
MIDD / The Middleby Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
REXR / Rexford Industrial Realty, Inc.
SYK / Stryker Corporation
HI / Hillenbrand, Inc.
NVDA / NVIDIA Corporation
OKE / ONEOK, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VFC / V.F. Corporation
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TWLO / Twilio Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ETN / Eaton Corporation plc
ZBH / Zimmer Biomet Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSX / CSX Corporation
ORLY / O'Reilly Automotive, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
HAIN / The Hain Celestial Group, Inc.
BWXT / BWX Technologies, Inc.
VST / Vistra Corp.
HIG / The Hartford Insurance Group, Inc.
SHW / The Sherwin-Williams Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MNRO / Monro, Inc.
BAX / Baxter International Inc.
SYF / Synchrony Financial
WSBC / WesBanco, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HAL / Halliburton Company
AEP / American Electric Power Company, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WOR / Worthington Enterprises, Inc.
UVV / Universal Corporation
TMO / Thermo Fisher Scientific Inc.
PARA / Paramount Global
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SNA / Snap-on Incorporated
AMAT / Applied Materials, Inc.
VRSK / Verisk Analytics, Inc.
QRVO / Qorvo, Inc.
GWW / W.W. Grainger, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
C / Citigroup Inc.
ACHC / Acadia Healthcare Company, Inc.
META / Meta Platforms, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DHR / Danaher Corporation
PLD / Prologis, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MNST / Monster Beverage Corporation
WEC / WEC Energy Group, Inc.
SPG / Simon Property Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
APH / Amphenol Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
FTXP / Foothills Exploration, Inc.
ATEC / Alphatec Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VZ / Verizon Communications Inc.
WHR / Whirlpool Corporation
HSY / The Hershey Company
TSN / Tyson Foods, Inc.
RSG / Republic Services, Inc.
PFE / Pfizer Inc.
FATE / Fate Therapeutics, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
AON / Aon plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UNP / Union Pacific Corporation
SM / SM Energy Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
MCD / McDonald's Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STGW / Stagwell Inc.
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
GBDC / Golub Capital BDC, Inc.
AYI / Acuity Inc.
EW / Edwards Lifesciences Corporation
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
TFC / Truist Financial Corporation
HBAN / Huntington Bancshares Incorporated
ED / Consolidated Edison, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
JAZZ / Jazz Pharmaceuticals plc
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
ESGR / Enstar Group Limited
GEN / Gen Digital Inc.
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
DXC / DXC Technology Company
CTVA / Corteva, Inc.
NSC / Norfolk Southern Corporation