Market Value3,268,762,000
Total Holdings539
File Date2019-11-13
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)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ARE / Alexandria Real Estate Equities, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US3798901068 / Glu Mobile Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TEN / Tsakos Energy Navigation Limited
904784709 / Unilever N.V.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ABB / ABB Ltd. - ADR
ARNC / Arconic Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WATT / Energous Corporation
US40416M1053 / Hd Supply Inc.
EVA / Enviva Inc.
US1182301010 / Buckeye Partners, L.P.
US92220P1057 / Varian Medical Systems, Inc.
MAIN / Main Street Capital Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
/ Protective Insurance Corporation Class B
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US09254R1041 / BlackRock MuniYield Investment Fund
XPFNX / PIMCO Income Strategy Fund II
JJSF / J&J Snack Foods Corp.
SHO / Sunstone Hotel Investors, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
ETRN / Equitrans Midstream Corporation
ECA / EnCana Corp.
US0549371070 / BB&T Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BLMN / Bloomin' Brands, Inc.
US54142L1098 / LogMein, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
RHT / Red Hat, Inc.
CELG / Celgene Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BWXT / BWX Technologies, Inc.
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PBH / Prestige Consumer Healthcare Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
STE / STERIS plc
AUPH / Aurinia Pharmaceuticals Inc.
RHP / Ryman Hospitality Properties, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AGM / Federal Agricultural Mortgage Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ILF / iShares Trust - iShares Latin America 40 ETF
CGNX / Cognex Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
018490100 / Allergan plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
TEAM / Atlassian Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CLDX / Celldex Therapeutics, Inc.
QTS / Qts Realty Trust Inc - Class A
HST / Host Hotels & Resorts, Inc.
FTV / Fortive Corporation
OAS / Oasis Petroleum Inc. - New
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVI / CVR Energy, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
03765K104 / Aphria Inc.
SPLK / Splunk Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
NUAN / Nuance Communications Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
BPMP / BP Midstream Partners LP - Unit
CORE / Core-Mark Hldg Co Inc
HAIN / The Hain Celestial Group, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
BWINA / Baldwin & Lyons, Inc.
IVZ / Invesco Ltd.
DK / Delek US Holdings, Inc.
WY / Weyerhaeuser Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
AXP / American Express Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
MFA / MFA Financial, Inc.
AWR / American States Water Company
QRTEA / Qurate Retail Inc - Series A
VSH / Vishay Intertechnology, Inc.
ACB / Aurora Cannabis Inc.
VEDL / Vedanta Ltd - ADR
MNRO / Monro, Inc.
MLPA / Global X Funds - Global X MLP ETF
OMCL / Omnicell, Inc.
CVGW / Calavo Growers, Inc.
CERN / Cerner Corp.
VRTX / Vertex Pharmaceuticals Incorporated
COLD / Americold Realty Trust, Inc.
CHK / Chesapeake Energy Corporation
IT / Gartner, Inc.
TWTR / Twitter Inc
MMP / Magellan Midstream Partners L.P.
RDS.B / Shell Plc - ADR
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AQN / Algonquin Power & Utilities Corp.
NLY / Annaly Capital Management, Inc.
FTNT / Fortinet, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
KOS / Kosmos Energy Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PHK / PIMCO High Income Fund
SHLX / Shell Midstream Partners L.P. - Unit
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TEL / TE Connectivity plc
RNG / RingCentral, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NBR / Nabors Industries Ltd.
PHUN / Phunware, Inc.
EXPO / Exponent, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CRMD / CorMedix Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
OZK / Bank OZK
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
OLED / Universal Display Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
SLAB / Silicon Laboratories Inc.
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCE / BCE Inc.
SIRI / Sirius XM Holdings Inc.
CC / The Chemours Company
BDX / Becton, Dickinson and Company
CNP / CenterPoint Energy, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IAU / iShares Gold Trust
VRSK / Verisk Analytics, Inc.
XYZ / Block, Inc.
INTU / Intuit Inc.
NTRS / Northern Trust Corporation
ULTA / Ulta Beauty, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TROW / T. Rowe Price Group, Inc.
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PRI / Primerica, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GRMN / Garmin Ltd.
MKTX / MarketAxess Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AVB / AvalonBay Communities, Inc.
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
CB / Chubb Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TTC / The Toro Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
XYL / Xylem Inc.
PCAR / PACCAR Inc
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACN / Accenture plc
MDT / Medtronic plc
IDA / IDACORP, Inc.
DIS / The Walt Disney Company
MORN / Morningstar, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
SPY / SPDR S&P 500 ETF
R / Ryder System, Inc.
HON / Honeywell International Inc.
DB / Deutsche Bank Aktiengesellschaft
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
FIVE / Five Below, Inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
META / Meta Platforms, Inc.
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
EXPD / Expeditors International of Washington, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTEK / Fuel Tech, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
HCA / HCA Healthcare, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
ALE / ALLETE, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AM / Antero Midstream Corporation
WBA / Walgreens Boots Alliance, Inc.
AAL / American Airlines Group Inc.
SWK / Stanley Black & Decker, Inc.
EQR / Equity Residential
CNI / Canadian National Railway Company
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZTS / Zoetis Inc.
CMA / Comerica Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
T / AT&T Inc.
DOV / Dover Corporation
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HD / The Home Depot, Inc.
TDY / Teledyne Technologies Incorporated
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
LLY / Eli Lilly and Company
MCHI / iShares Trust - iShares MSCI China ETF
AMT / American Tower Corporation
MU / Micron Technology, Inc.
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
HUM / Humana Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROP / Roper Technologies, Inc.
NOW / ServiceNow, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
CRM / Salesforce, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFS / Discover Financial Services
HEI / HEICO Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DG / Dollar General Corporation
EMR / Emerson Electric Co.
BMI / Badger Meter, Inc.
EL / The Estée Lauder Companies Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WELL / Welltower Inc.
RTX / RTX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
AJG / Arthur J. Gallagher & Co.
PANW / Palo Alto Networks, Inc.
EVR / Evercore Inc.
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
ROK / Rockwell Automation, Inc.
DE / Deere & Company
OKE / ONEOK, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMG / Chipotle Mexican Grill, Inc.
TTEK / Tetra Tech, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LHX / L3Harris Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSX / CSX Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RGA / Reinsurance Group of America, Incorporated
CI / The Cigna Group
GEL / Genesis Energy, L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KR / The Kroger Co.
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KW / Kennedy-Wilson Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHKP / Check Point Software Technologies Ltd.
ZBRA / Zebra Technologies Corporation
GNRC / Generac Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
ENSG / The Ensign Group, Inc.
KWR / Quaker Chemical Corporation
CNH / CNH Industrial N.V.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
FITB / Fifth Third Bancorp
ENLC / EnLink Midstream, LLC
FXI / iShares Trust - iShares China Large-Cap ETF
CME / CME Group Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ZS / Zscaler, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSA / Public Storage
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CHTR / Charter Communications, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BAH / Booz Allen Hamilton Holding Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BRK.A / Berkshire Hathaway Inc.
EBAY / eBay Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
ICE / Intercontinental Exchange, Inc.
RPD / Rapid7, Inc.
TRGP / Targa Resources Corp.
OMC / Omnicom Group Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SO / The Southern Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADP / Automatic Data Processing, Inc.
MTN / Vail Resorts, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
USPH / U.S. Physical Therapy, Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
AKAM / Akamai Technologies, Inc.
AON / Aon plc
BKNG / Booking Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HBAN / Huntington Bancshares Incorporated
ROST / Ross Stores, Inc.
PAYX / Paychex, Inc.
LIN / Linde plc
KEY / KeyCorp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BA / The Boeing Company
HSY / The Hershey Company
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EHC / Encompass Health Corporation
LUV / Southwest Airlines Co.
ILMN / Illumina, Inc.
CRUS / Cirrus Logic, Inc.
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
MELI / MercadoLibre, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
POOL / Pool Corporation
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
AA / Alcoa Corporation
BK / The Bank of New York Mellon Corporation
ETN / Eaton Corporation plc
VRSN / VeriSign, Inc.
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
UPS / United Parcel Service, Inc.
EXPE / Expedia Group, Inc.
D / Dominion Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GM / General Motors Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMS / CMS Energy Corporation
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EIX / Edison International
QQQ / Invesco QQQ Trust, Series 1
LDOS / Leidos Holdings, Inc.
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
POWI / Power Integrations, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPLX / MPLX LP - Limited Partnership
EWC / iShares, Inc. - iShares MSCI Canada ETF
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MS / Morgan Stanley
IWN / iShares Trust - iShares Russell 2000 Value ETF
V / Visa Inc.
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
SNPS / Synopsys, Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGR / The Progressive Corporation
CYBR / CyberArk Software Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABT / Abbott Laboratories
ENB / Enbridge Inc.
ECL / Ecolab Inc.
CCI / Crown Castle Inc.
KMB / Kimberly-Clark Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RPM / RPM International Inc.
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CBRE / CBRE Group, Inc.
GLD / SPDR Gold Trust
FI / Fiserv, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WOR / Worthington Enterprises, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CDW / CDW Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMO / Bank of Montreal
WTFC / Wintrust Financial Corporation
BFA / Brown-Forman Corp. - Class A
JPM / JPMorgan Chase & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
CHE / Chemed Corporation
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
C / Citigroup Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
ET / Energy Transfer LP - Limited Partnership
MET / MetLife, Inc.
FOX / Fox Corporation
DOW / Dow Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WFC / Wells Fargo & Company
UBS / UBS Group AG
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PH / Parker-Hannifin Corporation
ALL / The Allstate Corporation
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
PNC / The PNC Financial Services Group, Inc.
APH / Amphenol Corporation
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
RMD / ResMed Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
SUI / Sun Communities, Inc.