Market Value1,806,043,000
Total Holdings571
File Date2020-05-15
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)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROST / Ross Stores, Inc.
EOG / EOG Resources, Inc.
RY / Royal Bank of Canada
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AVY / Avery Dennison Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US72941B1061 / Pluralsight Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
KLAC / KLA Corporation
NEOG / Neogen Corporation
MLM / Martin Marietta Materials, Inc.
YMTX / Yumanity Therapeutics Inc
ECTM / ECA Marcellus Trust I
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
LVS / Las Vegas Sands Corp.
MPLX / MPLX LP - Limited Partnership
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
ASMLF / ASML Holding N.V.
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
GWW / W.W. Grainger, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VFC / V.F. Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
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.
MDY / SPDR S&P MidCap 400 ETF Trust
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities 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
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
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
CAKE / The Cheesecake Factory Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IQV / IQVIA Holdings Inc.
VZ / Verizon Communications Inc.
PBCT / People`s United Financial Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
WTRG / Essential Utilities, Inc.
NLY / Annaly Capital Management, Inc.
CVEO / Civeo Corporation
UBER / Uber Technologies, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CRH / CRH plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IR / Ingersoll Rand Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EMR / Emerson Electric Co.
DAL / Delta Air Lines, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRI / Thomson Reuters Corporation
UBS / UBS Group AG
SNFCA / Security National Financial Corporation
SRCI / SRC Energy Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AKAM / Akamai Technologies, Inc.
ALRM / Alarm.com Holdings, Inc.
GCI / Gannett Co., Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LEN / Lennar Corporation
MBT / Mobile Telesystems PJSC - ADR
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TSCO / Tractor Supply Company
AON / Aon plc
WHR / Whirlpool Corporation
AER / AerCap Holdings N.V.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
03765K104 / Aphria Inc.
HRC / Hill-Rom Holdings Inc
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
RGLD / Royal Gold, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
RES / RPC, Inc.
NCR / NCR Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
JLL / Jones Lang LaSalle Incorporated
BWXT / BWX Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
/ iShares Morningstar Mid-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UNP / Union Pacific Corporation
O / Realty Income Corporation
ST / Sensata Technologies Holding plc
AXP / American Express Company
PRLB / Proto Labs, Inc.
GM / General Motors Company
MPW / Medical Properties Trust, Inc.
SYF / Synchrony Financial
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
NWSA / News Corporation
US21871D1037 / Corelogic Inc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WM / Waste Management, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ECL / Ecolab Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CDNA / CareDx, Inc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US34407D1090 / Fly Leasing Ltd.
AXON / Axon Enterprise, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RNG / RingCentral, Inc.
AL / Air Lease Corporation
CG / The Carlyle Group Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SBGL / Sibanye Gold Limited ADR
/ ViacomCBS Inc
Y / Alleghany Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
OC / Owens Corning
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MRO / Marathon Oil Corporation
NNN / NNN REIT, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STWD / Starwood Property Trust, Inc.
LL / LL Flooring Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
AFIN / American Fin Tr Inc - Class A
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BMG253431073 / Cosan Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
WNS / WNS (Holdings) Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IVZ / Invesco Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BRKS / Brooks Automation, Inc.
GLD / SPDR Gold Trust
UHS / Universal Health Services, Inc.
NTR / Nutrien Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BLL / Ball Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
G / Genpact Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NATI / National Instruments Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTN / Raytheon Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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
TDOC / Teladoc Health, Inc.
YUM / Yum! Brands, Inc.
KEY / KeyCorp
018490100 / Allergan plc
CNK / Cinemark Holdings, Inc.
WPC / W. P. Carey Inc.
GD / General Dynamics Corporation
CHD / Church & Dwight Co., Inc.
BMO / Bank of Montreal
SRC / Spirit Realty Capital, Inc.
ETN / Eaton Corporation plc
PPG / PPG Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MSCI / MSCI Inc.
DFS / Discover Financial Services
KKR / KKR & Co. Inc.
RGEN / Repligen Corporation
AAME / Atlantic American Corporation
SPB / Spectrum Brands Holdings, Inc.
LUMN / Lumen Technologies, Inc.
HRL / Hormel Foods Corporation
STZ / Constellation Brands, Inc.
MTB / M&T Bank Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FTS / Fortis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AU / AngloGold Ashanti plc
JEF / Jefferies Financial Group Inc.
MAR / Marriott International, Inc.
TNDM / Tandem Diabetes Care, Inc.
BK / The Bank of New York Mellon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAP / Advance Auto Parts, Inc.
SWN / Southwestern Energy Company
BIIB / Biogen Inc.
LDOS / Leidos Holdings, Inc.
SYK / Stryker Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IAU / iShares Gold Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PYPL / PayPal Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AUY / Yamana Gold Inc.
TRP / TC Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CVA / Covanta Holding Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SWKS / Skyworks Solutions, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BMI / Badger Meter, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FE / FirstEnergy Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DDD / 3D Systems Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OXY / Occidental Petroleum Corporation
XYL / Xylem Inc.
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CLB / Core Laboratories Inc.
ZBRA / Zebra Technologies Corporation
SMG / The Scotts Miracle-Gro Company
CAT / Caterpillar Inc.
TWOU / 2U, Inc.
OSK / Oshkosh Corporation
US2692464017 / E*TRADE Financial, Inc.
SUI / Sun Communities, Inc.
DOCU / DocuSign, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
AMG / Affiliated Managers Group, Inc.
MKL / Markel Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
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
JKHY / Jack Henry & Associates, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LUV / Southwest Airlines Co.
IFF / International Flavors & Fragrances Inc.
EL / The Estée Lauder Companies Inc.
PKG / Packaging Corporation of America
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PAYX / Paychex, Inc.
AG / First Majestic Silver Corp.
FDX / FedEx Corporation
PRI / Primerica, Inc.
EXC / Exelon Corporation
ZTS / Zoetis Inc.
MU / Micron Technology, Inc.
KR / The Kroger Co.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AMT / American Tower Corporation
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
SLV / iShares Silver Trust
FCF / First Commonwealth Financial Corporation
DOV / Dover Corporation
CM / Canadian Imperial Bank of Commerce
CCEP / Coca-Cola Europacific Partners PLC
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
BGS / B&G Foods, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CI / The Cigna Group
FITB / Fifth Third Bancorp
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ICLR / ICON Public Limited Company
HCSG / Healthcare Services Group, Inc.
US80007A1025 / SandRidge Permian Trust
CBRL / Cracker Barrel Old Country Store, Inc.
SO / The Southern Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SU / Suncor Energy Inc.
CMI / Cummins Inc.
RDS.B / Shell Plc - ADR
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALLE / Allegion plc
CIM / Chimera Investment Corporation
DHI / D.R. Horton, Inc.
FTV / Fortive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
MELI / MercadoLibre, Inc.
STX / Seagate Technology Holdings plc
LH / Labcorp Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
THO / THOR Industries, Inc.
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
AXTA / Axalta Coating Systems Ltd.
EVH / Evolent Health, Inc.
PSX / Phillips 66
REGN / Regeneron Pharmaceuticals, Inc.
BOH / Bank of Hawaii Corporation
BAX / Baxter International Inc.
SLB / Schlumberger Limited
ORLY / O'Reilly Automotive, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
URI / United Rentals, Inc.
GNTX / Gentex Corporation
NLOK / NortonLifeLock Inc
SRE / Sempra
SIRI / Sirius XM Holdings Inc.
FRT / Federal Realty Investment Trust
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
TU / TELUS Corporation
CBRE / CBRE Group, Inc.
ZOM / Zomedica Corp.
BAM / Brookfield Asset Management Ltd.
RCL / Royal Caribbean Cruises Ltd.
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GGG / Graco Inc.
HSY / The Hershey Company
CMP / Compass Minerals International, Inc.
LYFT / Lyft, Inc.
XEL / Xcel Energy Inc.
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
AMED / Amedisys, Inc.
FIZZ / National Beverage Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
SITE / SiteOne Landscape Supply, Inc.
TEL / TE Connectivity plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALL / The Allstate Corporation
KO / The Coca-Cola Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
LHX / L3Harris Technologies, Inc.
AIN / Albany International Corp.
BF.B / Brown-Forman Corporation
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
CNP / CenterPoint Energy, Inc.
NUE / Nucor Corporation
FFIN / First Financial Bankshares, Inc.
WDFC / WD-40 Company
LIN / Linde plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
RLI / RLI Corp.
HBAN / Huntington Bancshares Incorporated
EW / Edwards Lifesciences Corporation
CDW / CDW Corporation
CAH / Cardinal Health, Inc.
LSTR / Landstar System, Inc.
AZO / AutoZone, Inc.
NXPI / NXP Semiconductors N.V.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UNF / UniFirst Corporation
AQN / Algonquin Power & Utilities Corp.
CGC / Canopy Growth Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
DXCM / DexCom, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
BA / The Boeing Company
OHI / Omega Healthcare Investors, Inc.
RF / Regions Financial Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ROP / Roper Technologies, Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
MCD / McDonald's Corporation
HBI / Hanesbrands Inc.
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
PAYC / Paycom Software, Inc.
SYY / Sysco Corporation
LOPE / Grand Canyon Education, Inc.
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
MCK / McKesson Corporation
TGT / Target Corporation
MSI / Motorola Solutions, Inc.
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
VRSK / Verisk Analytics, Inc.
ES / Eversource Energy
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRVL / Marvell Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
DELL / Dell Technologies Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
LECO / Lincoln Electric Holdings, Inc.
SBAC / SBA Communications Corporation
CAG / Conagra Brands, Inc.
DOW / Dow Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVS / CVS Health Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMCR / Amcor plc
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COR / Cencora, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FAST / Fastenal Company
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BCE / BCE Inc.
EIX / Edison International
CSX / CSX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BX / Blackstone Inc.
ACN / Accenture plc
DOC / Healthpeak Properties, Inc.
XOM / Exxon Mobil Corporation
GLOB / Globant S.A.
BL / BlackLine, Inc.
INTU / Intuit Inc.
ROL / Rollins, Inc.
V / Visa Inc.
NFLX / Netflix, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CSGP / CoStar Group, Inc.
MCHP / Microchip Technology Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
RBA / RB Global, Inc.
ADI / Analog Devices, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
ALGN / Align Technology, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TFC / Truist Financial Corporation
AMAT / Applied Materials, Inc.
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CTAS / Cintas Corporation
ET / Energy Transfer LP - Limited Partnership
DUK / Duke Energy Corporation
PH / Parker-Hannifin Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USB / U.S. Bancorp
MBB / iShares Trust - iShares MBS ETF
TT / Trane Technologies plc
PPL / PPL Corporation
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
VEEV / Veeva Systems Inc.
ORCL / Oracle Corporation
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RBC / RBC Bearings Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WSO / Watsco, Inc.
UPS / United Parcel Service, Inc.
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIVE / Five Below, Inc.
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CB / Chubb Limited
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
JCI / Johnson Controls International plc
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
WST / West Pharmaceutical Services, Inc.
KMX / CarMax, Inc.
PGR / The Progressive Corporation
STT / State Street Corporation
HLI / Houlihan Lokey, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TMUS / T-Mobile US, Inc.
HEI / HEICO Corporation
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
GWRE / Guidewire Software, Inc.
TYL / Tyler Technologies, Inc.
EBAY / eBay Inc.