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
IWN / iShares Trust - iShares Russell 2000 Value ETF
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.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
DSKEW / Daseke Inc - Warrants (27/02/2022)
US0153511094 / Alexion Pharmaceuticals, Inc.
NVGS / Navigator Holdings Ltd.
UBX / Unity Biotechnology, Inc.
GBX / The Greenbrier Companies, Inc.
TWTR / Twitter Inc
PETS / PetMed Express, Inc.
AMP / Ameriprise Financial, Inc.
STWD / Starwood Property Trust, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TVTY / Tivity Health Inc
SGH / SMART Global Holdings, Inc.
TSLA / Tesla, Inc.
ACN / Accenture plc
EXAS / Exact Sciences Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPL / PPL Corporation
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
TDG / TransDigm Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HPQ / HP Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
ILMN / Illumina, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DCO / Ducommun Incorporated
ALL / The Allstate Corporation
AMGN / Amgen Inc.
CDW / CDW Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CLF / Cleveland-Cliffs Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
DB / Deutsche Bank Aktiengesellschaft
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CGBD / Carlyle Secured Lending, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IPG / The Interpublic Group of Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
MTB / M&T Bank Corporation
NAK / Northern Dynasty Minerals Ltd.
OLED / Universal Display Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
EA / Electronic Arts Inc.
VIAB / Viacom, Inc.
GCP / GCP Applied Technologies Inc
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
67424L100 / Obalon Therapeutics Inc
GOOGL / Alphabet Inc.
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
COMM / CommScope Holding Company, Inc.
US40416M1053 / Hd Supply Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
US5535731062 / MSG Networks Inc
PACW / Pacwest Bancorp
SUN / Sunoco LP - Limited Partnership
THOR / Synthorx Inc
US83088V1026 / Slack Technologies Inc
ECOL / US Ecology Inc.
TRCB / Two River Bancorp
USAC / USA Compression Partners, LP - Limited Partnership
WGO / Winnebago Industries, Inc.
WBC / Wabco Holdings, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AFL / Aflac Incorporated
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
BPR / Brookfield Property REIT Inc.
NTRS / Northern Trust Corporation
CGRN / Capstone Green Energy Corp.
CLDR / Cloudera Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ATH / Athene Holding Ltd - Class A
KFY / Korn Ferry
CERN / Cerner Corp.
USB / U.S. Bancorp
ORBC / Orbcomm Inc
46641Q696 / JPMorgan BetaBuilders Canada ETF
AXP / American Express Company
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
/ Cantel Medical Corp.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
FARO / FARO Technologies, Inc.
STAR / iStar Inc
US00C4U1L353 / Mylan N.V.
ACB / Aurora Cannabis Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
HRTX / Heron Therapeutics, Inc.
CTLT / Catalent, 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
GSK / GSK plc - Depositary Receipt (Common Stock)
MGTA / Magenta Therapeutics Inc
UNIT / Unity Group LLC
AGX / Argan, Inc.
ITW / Illinois Tool Works Inc.
SENS / Senseonics Holdings, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
COST / Costco Wholesale Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
FIS / Fidelity National Information Services, Inc.
LYFT / Lyft, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMCX / AMC Networks Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FI / Fiserv, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
NUVA / Nuvasive Inc
MCO / Moody's Corporation
LAB / Standard BioTools Inc.
FWONA / Formula One Group
NLY / Annaly Capital Management, Inc.
IVR / Invesco Mortgage Capital Inc.
EAF / GrafTech International Ltd.
KMB / Kimberly-Clark Corporation
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
INTC / Intel Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CTXS / Citrix Systems, Inc.
YUMC / Yum China Holdings, Inc.
MS / Morgan Stanley
TSCO / Tractor Supply Company
CSCO / Cisco Systems, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MMM / 3M Company
BA / The Boeing Company
ENB / Enbridge Inc.
FTV / Fortive Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUE / Nucor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIIB / Biogen Inc.
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
VOYA / Voya Financial, Inc.
CELG / Celgene Corp.
AVGO / Broadcom Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
BRMK / Broadmark Realty Capital Inc
NTAP / NetApp, 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.
KEY / KeyCorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
CODI / Compass Diversified
CMCSA / Comcast Corporation
MSI / Motorola Solutions, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ALK / Alaska Air Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHDN / Churchill Downs Incorporated
SU / Suncor Energy Inc.
GNRC / Generac Holdings Inc.
DTE / DTE Energy Company
ATVI / Activision Blizzard Inc
LBRDA / Liberty Broadband Corporation
HCC / Warrior Met Coal, Inc.
SCOR / comScore, Inc.
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
XRAY / DENTSPLY SIRONA Inc.
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.
SSNC / SS&C Technologies Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BWA / BorgWarner Inc.
AMG / Affiliated Managers Group, Inc.
T / AT&T Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, 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.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANSS / ANSYS, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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.
GD / General Dynamics Corporation
CMI / Cummins Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
MSFT / Microsoft 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
RTX / RTX 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)
LLY / Eli Lilly and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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 / 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 - The Consumer Staples Select Sector SPDR Fund
AEIS / Advanced Energy Industries, Inc.
INTU / Intuit Inc.
GM / General Motors Company
SO / The Southern Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
CCI / Crown Castle Inc.
ALC / Alcon Inc.
SPY / SPDR S&P 500 ETF
FLRN / SPDR Series Trust - 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.
IBB / iShares Trust - iShares Biotechnology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
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
DOCU / DocuSign, Inc.
MMS / Maximus, Inc.
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
A / Agilent Technologies, Inc.
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
HUM / Humana Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
EBAY / eBay Inc.
APD / Air Products and Chemicals, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JPM / JPMorgan Chase & Co.
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.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
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.
ROP / Roper Technologies, Inc.
SBUX / Starbucks Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BXP / Boston Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
TFX / Teleflex Incorporated
WTM / White Mountains Insurance Group, Ltd.
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LIN / Linde plc
ADP / Automatic Data Processing, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
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
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
O / Realty Income Corporation
CNQ / Canadian Natural Resources Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RHI / Robert Half Inc.
MET / MetLife, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MKL / Markel Group Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
LBRDK / Liberty Broadband Corporation
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GPC / Genuine Parts Company
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
CVS / CVS Health 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
MIDD / The Middleby Corporation
WBA / Walgreens Boots Alliance, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SYK / Stryker Corporation
REXR / Rexford Industrial Realty, Inc.
HI / Hillenbrand, Inc.
OKE / ONEOK, Inc.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
VFC / V.F. Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WFC / Wells Fargo & Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TWLO / Twilio Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DIA / 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
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HAIN / The Hain Celestial Group, Inc.
BWXT / BWX Technologies, Inc.
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VST / Vistra Corp.
SHW / The Sherwin-Williams Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
SYF / Synchrony Financial
MNRO / Monro, Inc.
BAX / Baxter International Inc.
HAL / Halliburton Company
WSBC / WesBanco, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
UVV / Universal Corporation
WOR / Worthington Enterprises, 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.
QRVO / Qorvo, Inc.
VRSK / Verisk Analytics, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GWW / W.W. Grainger, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
ACHC / Acadia Healthcare Company, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DHR / Danaher Corporation
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.
MNST / Monster Beverage Corporation
WEC / WEC Energy 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.
ATEC / Alphatec Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KLAC / KLA Corporation
WHR / Whirlpool Corporation
VZ / Verizon Communications Inc.
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 - The Technology Select Sector SPDR Fund
AON / Aon plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BRK.A / Berkshire Hathaway Inc.
SM / SM Energy Company
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
STGW / Stagwell Inc.
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, 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.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
STZ / Constellation Brands, Inc.
DXC / DXC Technology Company
CTVA / Corteva, Inc.
NSC / Norfolk Southern Corporation