Market Value2,031,524,000
Total Holdings633
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)
STI / Solidion Technology, Inc.
TD / The Toronto-Dominion Bank
SU / Suncor Energy Inc.
IFF / International Flavors & Fragrances Inc.
AFL / Aflac Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MLM / Martin Marietta Materials, Inc.
AMED / Amedisys, Inc.
YMTX / Yumanity Therapeutics Inc
BRK.A / Berkshire Hathaway Inc.
TU / TELUS Corporation
CCK / Crown Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
LRCX / Lam Research Corporation
AAOI / Applied Optoelectronics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHE / Chemed Corporation
IXN / iShares Trust - iShares Global Tech ETF
MPLX / MPLX LP - Limited Partnership
MMM / 3M Company
ASMLF / ASML Holding N.V.
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
DXCM / DexCom, Inc.
PRU / Prudential Financial, Inc.
TRI / Thomson Reuters Corporation
US0549371070 / BB&T Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TDOC / Teladoc Health, Inc.
THO / THOR Industries, Inc.
ITW / Illinois Tool Works Inc.
URI / United Rentals, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CG / The Carlyle Group Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRO / Marathon Oil Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NCR / NCR Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
USFD / US Foods Holding Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CCEP / Coca-Cola Europacific Partners PLC
LUV / Southwest Airlines Co.
BMI / Badger Meter, Inc.
ROST / Ross Stores, Inc.
WTRG / Essential Utilities, Inc.
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
PKG / Packaging Corporation of America
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CNI / Canadian National Railway Company
HCA / HCA Healthcare, Inc.
CLNE / Clean Energy Fuels Corp.
IVZ / Invesco Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LKQ / LKQ Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SLM / SLM Corporation
KMI / Kinder Morgan, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TRP / TC Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
LTC / LTC Properties, Inc.
SLB / Schlumberger Limited
LUMN / Lumen Technologies, Inc.
NLY / Annaly Capital Management, Inc.
CVEO / Civeo Corporation
CTSH / Cognizant Technology Solutions Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
APD / Air Products and Chemicals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LLY / Eli Lilly and Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ELV / Elevance Health, Inc.
KMX / CarMax, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
FIS / Fidelity National Information Services, Inc.
MCK / McKesson Corporation
BX / Blackstone Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CB / Chubb Limited
WST / West Pharmaceutical Services, Inc.
ES / Eversource Energy
JCI / Johnson Controls International plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
AMGN / Amgen Inc.
FI / Fiserv, Inc.
CSGP / CoStar Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IR / Ingersoll Rand Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAYC / Paycom Software, Inc.
AUY / Yamana Gold Inc.
BGS / B&G Foods, Inc.
NLOK / NortonLifeLock Inc
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FTS / Fortis Inc.
FTV / Fortive Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SRCI / SRC Energy Inc
SNFCA / Security National Financial Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
VFH / Vanguard World Fund - Vanguard Financials ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FSBW / FS Bancorp, Inc.
UGI / UGI Corporation
ANIK / Anika Therapeutics, Inc.
NNN / NNN REIT, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
/ iShares Morningstar Mid-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JLL / Jones Lang LaSalle Incorporated
BWXT / BWX Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TSLA / Tesla, Inc.
COF / Capital One Financial Corporation
DDD / 3D Systems Corporation
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PRLB / Proto Labs, Inc.
GM / General Motors Company
XYL / Xylem Inc.
AG / First Majestic Silver Corp.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXTA / Axalta Coating Systems Ltd.
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
US21871D1037 / Corelogic Inc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WRB / W. R. Berkley Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
HRC / Hill-Rom Holdings Inc
DOW / Dow Inc.
AL / Air Lease Corporation
SBGL / Sibanye Gold Limited ADR
AER / AerCap Holdings N.V.
/ ViacomCBS Inc
Y / Alleghany Corp.
CVA / Covanta Holding Corporation
LDOS / Leidos Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
03765K104 / Aphria Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
OC / Owens Corning
RGLD / Royal Gold, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
WNS / WNS (Holdings) Limited
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DTE / DTE Energy Company
BMG253431073 / Cosan Ltd.
/ TD AmeriTrade Holding Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
US1182301010 / Buckeye Partners, L.P.
EBRYY / Centrais Electricas Brazil
STWD / Starwood Property Trust, Inc.
ECTM / ECA Marcellus Trust I
US34407D1090 / Fly Leasing Ltd.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RES / RPC, Inc.
EVH / Evolent Health, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AFIN / American Fin Tr Inc - Class A
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BRKS / Brooks Automation, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
AYI / Acuity Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AEP / American Electric Power Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
G / Genpact Limited
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OSK / Oshkosh Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTN / Raytheon Co.
EL / The Estée Lauder Companies Inc.
ARCC / Ares Capital Corporation
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
SAIC / Science Applications International Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IQV / IQVIA Holdings Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MS / Morgan Stanley
TTWO / Take-Two Interactive Software, Inc.
KEY / KeyCorp
018490100 / Allergan plc
HON / Honeywell International Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
WPC / W. P. Carey Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CMI / Cummins Inc.
CHD / Church & Dwight Co., Inc.
SRC / Spirit Realty Capital, Inc.
GGG / Graco Inc.
ETN / Eaton Corporation plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KKR / KKR & Co. Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
RGEN / Repligen Corporation
OXY / Occidental Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAME / Atlantic American Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
MSCI / MSCI Inc.
WPM / Wheaton Precious Metals Corp.
MTB / M&T Bank Corporation
AXP / American Express Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
STX / Seagate Technology Holdings plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
JEF / Jefferies Financial Group Inc.
LNT / Alliant Energy Corporation
MAR / Marriott International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US72941B1061 / Pluralsight Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWN / Southwestern Energy Company
EXC / Exelon Corporation
CRH / CRH plc
PPG / PPG Industries, Inc.
IAU / iShares Gold Trust
PBCT / People`s United Financial Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
CTVA / Corteva, Inc.
BMO / Bank of Montreal
IYW / iShares Trust - iShares U.S. Technology ETF
UHS / Universal Health Services, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NATI / National Instruments Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LYFT / Lyft, Inc.
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CLB / Core Laboratories Inc.
SMG / The Scotts Miracle-Gro Company
CAT / Caterpillar Inc.
PSX / Phillips 66
US2692464017 / E*TRADE Financial, Inc.
SUI / Sun Communities, Inc.
DOCU / DocuSign, Inc.
MKL / Markel Group Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SJM / The J. M. Smucker Company
SHW / The Sherwin-Williams Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HRL / Hormel Foods Corporation
PAYX / Paychex, Inc.
FDX / FedEx Corporation
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFS / Discover Financial Services
MU / Micron Technology, Inc.
PFG / Principal Financial Group, Inc.
SLV / iShares Silver Trust
TNDM / Tandem Diabetes Care, Inc.
DOV / Dover Corporation
MPW / Medical Properties Trust, Inc.
CM / Canadian Imperial Bank of Commerce
PRI / Primerica, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
HD / The Home Depot, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CI / The Cigna Group
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
US80007A1025 / SandRidge Permian Trust
CBRL / Cracker Barrel Old Country Store, Inc.
WBA / Walgreens Boots Alliance, Inc.
SYF / Synchrony Financial
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
FITB / Fifth Third Bancorp
ALLE / Allegion plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CIM / Chimera Investment Corporation
YUM / Yum! Brands, Inc.
BIIB / Biogen Inc.
CFG / Citizens Financial Group, Inc.
RSG / Republic Services, Inc.
ICLR / ICON Public Limited Company
J / Jacobs Solutions Inc.
MELI / MercadoLibre, Inc.
ST / Sensata Technologies Holding plc
LH / Labcorp Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
VFC / V.F. Corporation
UNP / Union Pacific Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FFIN / First Financial Bankshares, Inc.
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
ZBRA / Zebra Technologies Corporation
APH / Amphenol Corporation
BOH / Bank of Hawaii Corporation
BAX / Baxter International Inc.
ORLY / O'Reilly Automotive, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GNTX / Gentex Corporation
SYK / Stryker Corporation
LOPE / Grand Canyon Education, Inc.
SIRI / Sirius XM Holdings Inc.
FRT / Federal Realty Investment Trust
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
TYL / Tyler Technologies, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TWTR / Twitter Inc
PNC / The PNC Financial Services Group, Inc.
BLL / Ball Corp.
CBRE / CBRE Group, Inc.
ZOM / Zomedica Corp.
MA / Mastercard Incorporated
RCL / Royal Caribbean Cruises Ltd.
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
DAL / Delta Air Lines, Inc.
AVY / Avery Dennison Corporation
EOG / EOG Resources, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HSY / The Hershey Company
BA / The Boeing Company
NUE / Nucor Corporation
EA / Electronic Arts Inc.
TWOU / 2U, Inc.
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMP / Magellan Midstream Partners L.P.
MBB / iShares Trust - iShares MBS ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALL / The Allstate Corporation
CAKE / The Cheesecake Factory Incorporated
CMP / Compass Minerals International, Inc.
RDS.B / Shell Plc - ADR
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEOG / Neogen Corporation
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WM / Waste Management, Inc.
BF.B / Brown-Forman Corporation
BL / BlackLine, Inc.
BBY / Best Buy Co., Inc.
WDFC / WD-40 Company
EW / Edwards Lifesciences Corporation
LIN / Linde plc
CLX / The Clorox Company
FIZZ / National Beverage Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ACB / Aurora Cannabis Inc.
RLI / RLI Corp.
KR / The Kroger Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UNF / UniFirst Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
AQN / Algonquin Power & Utilities Corp.
SHOP / Shopify Inc.
CGC / Canopy Growth Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
TEL / TE Connectivity plc
D / Dominion Energy, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CL / Colgate-Palmolive Company
RF / Regions Financial Corporation
CNK / Cinemark Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JKHY / Jack Henry & Associates, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSI / Motorola Solutions, Inc.
HBI / Hanesbrands Inc.
ROP / Roper Technologies, Inc.
SBAC / SBA Communications Corporation
M / Macy's, Inc.
LL / LL Flooring Holdings, Inc.
NWSA / News Corporation
ZTS / Zoetis Inc.
DHI / D.R. Horton, Inc.
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SO / The Southern Company
DE / Deere & Company
HII / Huntington Ingalls Industries, Inc.
NKE / NIKE, Inc.
CDW / CDW Corporation
CAG / Conagra Brands, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
RBA / RB Global, Inc.
CRM / Salesforce, Inc.
RBC / RBC Bearings Incorporated
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
MCHP / Microchip Technology Incorporated
C.WSA / Citigroup, Inc.
TGT / Target Corporation
ET / Energy Transfer LP - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COST / Costco Wholesale Corporation
C / Citigroup Inc.
OMC / Omnicom Group Inc.
DIS / The Walt Disney Company
FIVE / Five Below, Inc.
GOOGL / Alphabet Inc.
CME / CME Group Inc.
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
USB / U.S. Bancorp
DOW / Dow Inc.
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
FAST / Fastenal Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
ETR / Entergy Corporation
LYB / LyondellBasell Industries N.V.
CVS / CVS Health Corporation
ACN / Accenture plc
LSTR / Landstar System, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEEV / Veeva Systems Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GD / General Dynamics Corporation
INTU / Intuit Inc.
HEI / HEICO Corporation
CSX / CSX Corporation
WSO / Watsco, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
V / Visa Inc.
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CTAS / Cintas Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
ALGN / Align Technology, Inc.
PLD / Prologis, Inc.
BCE / BCE Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
HLI / Houlihan Lokey, Inc.
GPN / Global Payments Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
STZ / Constellation Brands, Inc.
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
ANSS / ANSYS, Inc.
COR / Cencora, Inc.
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
PPL / PPL Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOC / Healthpeak Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
EIX / Edison International
TFC / Truist Financial Corporation
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
CHKP / Check Point Software Technologies Ltd.
ENB / Enbridge Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
DG / Dollar General Corporation
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
ADSK / Autodesk, Inc.
MRK / Merck & Co., Inc.
GWRE / Guidewire Software, Inc.
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
DHR / Danaher Corporation