Market Value3,694,965,000
Total Holdings609
File Date2020-02-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APTV / Aptiv PLC
ACB / Aurora Cannabis Inc.
PSXP / Phillips 66 Partners LP - Units
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
GOEV / Canoo Inc.
AGM / Federal Agricultural Mortgage Corporation
LKFN / Lakeland Financial Corporation
CABO / Cable One, Inc.
TPH / Tri Pointe Homes, Inc.
CNTTQ / CannTrust Holdings Inc.
AZPN / Aspen Technology, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
SHOP / Shopify Inc.
T / AT&T Inc.
TTC / The Toro Company
XYL / Xylem Inc.
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
NVDA / NVIDIA Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
HCA / HCA Healthcare, Inc.
FTNT / Fortinet, Inc.
CASY / Casey's General Stores, Inc.
TYL / Tyler Technologies, Inc.
DLB / Dolby Laboratories, Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
MTDR / Matador Resources Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
TFC / Truist Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
OXY / Occidental Petroleum Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAPL / Apple Inc.
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
CNP / CenterPoint Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BAH / Booz Allen Hamilton Holding Corporation
CRUS / Cirrus Logic, Inc.
SPG / Simon Property Group, Inc.
AVY / Avery Dennison Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KEY / KeyCorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDY / Teledyne Technologies Incorporated
MORN / Morningstar, Inc.
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
BRK.A / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
CDW / CDW Corporation
VZ / Verizon Communications Inc.
OLED / Universal Display Corporation
CGNX / Cognex Corporation
COLD / Americold Realty Trust, Inc.
ABB / ABB Ltd. - ADR
ARNC / Arconic Corporation
CLDX / Celldex Therapeutics, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SPLK / Splunk Inc.
US40416M1053 / Hd Supply Inc.
OEF / iShares Trust - iShares S&P 100 ETF
US2296691064 / Cubic Corporation
COUP / Coupa Software Inc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RPAY / Repay Holdings Corporation
IIM / Invesco Value Municipal Income Trust
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US63934E1082 / Navistar International Corp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
AYX / Alteryx, Inc.
US0268741560 / American International Group, Inc. Warrants
RRD / R.R. Donnelley & Sons Co.
JJSF / J&J Snack Foods Corp.
US54142L1098 / LogMein, Inc.
NP / Neenah Inc
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
XPFNX / PIMCO Income Strategy Fund II
REI / Ring Energy, Inc.
ECA / EnCana Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
US98212B1035 / WPX Energy, Inc.
US0549371070 / BB&T Corp.
WBK / Westpac Banking Corp - ADR
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IQI / Invesco Quality Municipal Income Trust
RHP / Ryman Hospitality Properties, Inc.
/ Protective Insurance Corporation Class B
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BLMN / Bloomin' Brands, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
DIN / Dine Brands Global, Inc.
904784709 / Unilever N.V.
SMP / Standard Motor Products, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
ETRN / Equitrans Midstream Corporation
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXN / Texas Instruments Incorporated
KWR / Quaker Chemical Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
RBC / RBC Bearings Incorporated
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STZ / Constellation Brands, Inc.
PH / Parker-Hannifin Corporation
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LVOX / LiveVox Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
WATT / Energous Corporation
AUPH / Aurinia Pharmaceuticals Inc.
ODP / The ODP Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V.
RTN / Raytheon Co.
US3798901068 / Glu Mobile Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ODFL / Old Dominion Freight Line, Inc.
018490100 / Allergan plc
MMP / Magellan Midstream Partners L.P.
QTS / Qts Realty Trust Inc - Class A
GLD / SPDR Gold Trust
CVI / CVR Energy, Inc.
/ Cantel Medical Corp.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EXR / Extra Space Storage Inc.
03765K104 / Aphria Inc.
/ Voya Prime Rate Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
NRZ / New Residential Investment Corp
AXP / American Express Company
CCMP / CMC Materials Inc
NUAN / Nuance Communications Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TWTR / Twitter Inc
SHO / Sunstone Hotel Investors, Inc.
CDR / Cedar Realty Trust Inc
DK / Delek US Holdings, Inc.
BPMP / BP Midstream Partners LP - Unit
MFA / MFA Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
US7018771029 / Parsley Energy, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BWINA / Baldwin & Lyons, Inc.
OAS / Oasis Petroleum Inc. - New
CELG / Celgene Corp.
AWR / American States Water Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
QRTEA / Qurate Retail Inc - Series A
VSH / Vishay Intertechnology, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEDL / Vedanta Ltd - ADR
SWKS / Skyworks Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RDFN / Redfin Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HEIA / Heico Corp. - Class A
SHV / iShares Trust - iShares Short Treasury Bond ETF
BCPC / Balchem Corporation
CP / Canadian Pacific Kansas City Limited
KHC / The Kraft Heinz Company
ROP / Roper Technologies, Inc.
DAY / Dayforce Inc.
CNH / CNH Industrial N.V.
TRGP / Targa Resources Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IDA / IDACORP, Inc.
FTEK / Fuel Tech, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
BSX / Boston Scientific Corporation
MLPA / Global X Funds - Global X MLP ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PAYC / Paycom Software, Inc.
CVGW / Calavo Growers, Inc.
ORC / Orchid Island Capital, Inc.
CRNC / Cerence Inc.
WELL / Welltower Inc.
SWK / Stanley Black & Decker, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BMI / Badger Meter, Inc.
NLY / Annaly Capital Management, Inc.
EL / The Estée Lauder Companies Inc.
WM / Waste Management, Inc.
ROL / Rollins, Inc.
DAL / Delta Air Lines, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CERN / Cerner Corp.
RDS.B / Shell Plc - ADR
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RRC / Range Resources Corporation
SO / The Southern Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARE / Alexandria Real Estate Equities, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
CS / Credit Suisse Group AG - ADR
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SHLX / Shell Midstream Partners L.P. - Unit
PHK / PIMCO High Income Fund
CRI / Carter's, Inc.
OTEX / Open Text Corporation
BBY / Best Buy Co., Inc.
BMO / Bank of Montreal
EXPO / Exponent, Inc.
WFC / Wells Fargo & Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
POOL / Pool Corporation
BLBD / Blue Bird Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MSM / MSC Industrial Direct Co., Inc.
PHUN / Phunware, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BFA / Brown-Forman Corp. - Class A
AON / Aon plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RMD / ResMed Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LRCX / Lam Research Corporation
SBGI / Sinclair, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CRMD / CorMedix Inc.
OZK / Bank OZK
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WOR / Worthington Enterprises, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
TEAM / Atlassian Corporation
MNRO / Monro, Inc.
NEOG / Neogen Corporation
IFF / International Flavors & Fragrances Inc.
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
RF / Regions Financial Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SNPS / Synopsys, Inc.
BLKB / Blackbaud, Inc.
FIVN / Five9, Inc.
AQN / Algonquin Power & Utilities Corp.
USPH / U.S. Physical Therapy, Inc.
COR / Cencora, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
CVX / Chevron Corporation
WES / Western Midstream Partners, LP - Limited Partnership
EXPE / Expedia Group, Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CPRT / Copart, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VRSN / VeriSign, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIX / Comfort Systems USA, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
DD / DuPont de Nemours, Inc.
AJG / Arthur J. Gallagher & Co.
DUK / Duke Energy Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
GSK / GSK plc - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
XEL / Xcel Energy Inc.
OKE / ONEOK, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHW / The Charles Schwab Corporation
PSA / Public Storage
FIVE / Five Below, Inc.
SCI / Service Corporation International
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C / Citigroup Inc.
CSX / CSX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CYBR / CyberArk Software Ltd.
BFB / Brown-Forman Corp. - Class B
CME / CME Group Inc.
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
SLAB / Silicon Laboratories Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
SWN / Southwestern Energy Company
INN / Summit Hotel Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
MPLX / MPLX LP - Limited Partnership
ROK / Rockwell Automation, Inc.
R / Ryder System, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GNW / Genworth Financial, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
MCD / McDonald's Corporation
GM / General Motors Company
ALE / ALLETE, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RPM / RPM International Inc.
LDOS / Leidos Holdings, Inc.
POWI / Power Integrations, Inc.
MFC / Manulife Financial Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RTX / RTX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMP / Ameriprise Financial, Inc.
MLM / Martin Marietta Materials, Inc.
CSGP / CoStar Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FCX / Freeport-McMoRan Inc.
BX / Blackstone Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LOPE / Grand Canyon Education, Inc.
UBS / UBS Group AG
VTR / Ventas, Inc.
BK / The Bank of New York Mellon Corporation
TTEK / Tetra Tech, Inc.
PPG / PPG Industries, Inc.
MMM / 3M Company
MAR / Marriott International, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DB / Deutsche Bank Aktiengesellschaft
FXI / iShares Trust - iShares China Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
EXC / Exelon Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
YUM / Yum! Brands, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORLY / O'Reilly Automotive, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTN / Vail Resorts, Inc.
ZBRA / Zebra Technologies Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QCOM / QUALCOMM Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PCAR / PACCAR Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SSD / Simpson Manufacturing Co., Inc.
AAL / American Airlines Group Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
V / Visa Inc.
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ENB / Enbridge Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BWXT / BWX Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AM / Antero Midstream Corporation
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCHI / iShares Trust - iShares MSCI China ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CNI / Canadian National Railway Company
ILMN / Illumina, Inc.
EIX / Edison International
CARG / CarGurus, Inc.
EQR / Equity Residential
DE / Deere & Company
SNX / TD SYNNEX Corporation
NTRS / Northern Trust Corporation
BAX / Baxter International Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
CHTR / Charter Communications, Inc.
SUI / Sun Communities, Inc.
GNRC / Generac Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ENSG / The Ensign Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RGA / Reinsurance Group of America, Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SBAC / SBA Communications Corporation
BCE / BCE Inc.
ECL / Ecolab Inc.
SLV / iShares Silver Trust
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
KR / The Kroger Co.
NOW / ServiceNow, Inc.
AZTA / Azenta, Inc.
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AA / Alcoa Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KKR / KKR & Co. Inc.
AKAM / Akamai Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
SIRI / Sirius XM Holdings Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
HUM / Humana Inc.
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
ANSS / ANSYS, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
MDY / SPDR S&P MidCap 400 ETF Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGR / The Progressive Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
GWRE / Guidewire Software, Inc.
CCOI / Cogent Communications Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
EVR / Evercore Inc.
EVRG / Evergy, Inc.
NTAP / NetApp, Inc.
MKTX / MarketAxess Holdings Inc.
TFX / Teleflex Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMA / Comerica Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMB / The Williams Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FTV / Fortive Corporation
PRI / Primerica, Inc.
ORCL / Oracle Corporation
MKL / Markel Group Inc.
MSI / Motorola Solutions, Inc.
TEL / TE Connectivity plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
RPD / Rapid7, Inc.
HAL / Halliburton Company
APH / Amphenol Corporation
DOW / Dow Inc.
ICE / Intercontinental Exchange, Inc.
CNS / Cohen & Steers, Inc.
CBRE / CBRE Group, Inc.
ALL / The Allstate Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
DHR / Danaher Corporation
DOV / Dover Corporation
KMB / Kimberly-Clark Corporation
TDG / TransDigm Group Incorporated
CCI / Crown Castle Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MELI / MercadoLibre, Inc.
CI / The Cigna Group
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
GPN / Global Payments Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GRMN / Garmin Ltd.
OMC / Omnicom Group Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TENB / Tenable Holdings, Inc.
MRK / Merck & Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
IVE / iShares Trust - iShares S&P 500 Value ETF
ENLC / EnLink Midstream, LLC
SXI / Standex International Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CC / The Chemours Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
C.WSA / Citigroup, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
FOX / Fox Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
MET / MetLife, Inc.
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
ET / Energy Transfer LP - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CTVA / Corteva, Inc.
GILD / Gilead Sciences, Inc.
WDAY / Workday, Inc.
NOC / Northrop Grumman Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
OKTA / Okta, Inc.
NWL / Newell Brands Inc.
RNG / RingCentral, Inc.
DHI / D.R. Horton, Inc.
GLW / Corning Incorporated
DDOG / Datadog, Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
IRDM / Iridium Communications Inc.
EHC / Encompass Health Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CHKP / Check Point Software Technologies Ltd.