Market Value12,501,523,000
Total Holdings653
File Date2019-11-07
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)
GIS / General Mills, Inc.
DRI / Darden Restaurants, Inc.
RF / Regions Financial Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
INTC / Intel Corporation
CP / Canadian Pacific Kansas City Limited
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WPS / iShares Trust - iShares International Developed Property ETF
SRC / Spirit Realty Capital, Inc.
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
DECK / Deckers Outdoor Corporation
NUE / Nucor Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
CXW / CoreCivic, Inc.
FISV / Fiserv, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCH / PotlatchDeltic Corporation
US6550441058 / Noble Energy, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NUAN / Nuance Communications Inc
BBL / BHP Group Plc - ADR
MCO / Moody's Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PRT / PermRock Royalty Trust
LDOS / Leidos Holdings, Inc.
STI / Solidion Technology, Inc.
PPL / PPL Corporation
HUBB / Hubbell Incorporated
MPW / Medical Properties Trust, Inc.
F / Ford Motor Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
NATI / National Instruments Corp.
BAX / Baxter International Inc.
PRGO / Perrigo Company plc
ECA / EnCana Corp.
IAG / IAMGOLD Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US21871D1037 / Corelogic Inc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MIDD / The Middleby Corporation
NOV / NOV Inc.
RS / Reliance, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IAU / iShares Gold Trust
US69354M1080 / PRA Health Sciences Inc
TI / Telecom Italia S.p.A.
PRTY / Party City Holdco Inc
CBSH / Commerce Bancshares, Inc.
GPS / The Gap, Inc.
AABA / Altaba Inc
FNF / Fidelity National Financial, Inc.
HEP / Holly Energy Partners L.P. - Unit
NFG / National Fuel Gas Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GAIN / Gladstone Investment Corporation
US5535731062 / MSG Networks Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EBAY / eBay Inc.
RTN / Raytheon Co.
RMD / ResMed Inc.
MRCY / Mercury Systems, Inc.
PBI / Pitney Bowes Inc.
VMC / Vulcan Materials Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
WCC / WESCO International, Inc.
TEX / Terex Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LLL / JX Luxventure Limited
MFC / HEXAOM
IXP / iShares Trust - iShares Global Comm Services ETF
EPR / EPR Properties
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BERY / Berry Global Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
CVA / Covanta Holding Corporation
HRC / Hill-Rom Holdings Inc
US16941M1099 / China Mobile Ltd.
US5249011058 / Legg Mason, Inc.
ORI / Old Republic International Corporation
POST / Post Holdings, Inc.
TUP / Tupperware Brands Corporation
US9487411038 / Weingarten Realty Investors
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MFA / MFA Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VLCSX / Vanguard Large-Cap Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GLDD / Great Lakes Dredge & Dock Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US0549371070 / BB&T Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
19041P105 / CBS Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TDC / Teradata Corporation
EXC / Exelon Corporation
CPA / Copa Holdings, S.A.
WBA / Walgreens Boots Alliance, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAC / The Macerich Company
TEAM / Atlassian Corporation
872307903 / TCF Financial Corporation
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
/ Vanguard Russell 1000 Value
DOW / Dow Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PNW / Pinnacle West Capital Corporation
LW / Lamb Weston Holdings, Inc.
ABBV / AbbVie Inc.
ATH / Athene Holding Ltd - Class A
DRE / Duke Realty Corporation - Preferred Security
IBB / iShares Trust - iShares Biotechnology ETF
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
GWP / GW Pharmaceuticals plc
ENB / Enbridge Inc.
LSI / Life Storage Inc - Registered Shares
904784709 / Unilever N.V.
CAH / Cardinal Health, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
BC / Brunswick Corporation
LAZ / Lazard, Inc.
STNE / StoneCo Ltd.
ARCC / Ares Capital Corporation
HAL / Halliburton Company
QQQ / Invesco QQQ Trust, Series 1
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ALSN / Allison Transmission Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AIV / Apartment Investment and Management Company
OKE / ONEOK, Inc.
NYMT / New York Mortgage Trust, Inc.
WFC / Wells Fargo & Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UNM / Unum Group
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DXC / DXC Technology Company
STLD / Steel Dynamics, Inc.
872307903 / TCF Financial Corporation
PII / Polaris Inc.
CTAS / Cintas Corporation
TSCO / Tractor Supply Company
CIM / Chimera Investment Corporation
ETR / Entergy Corporation
KLAC / KLA Corporation
SABR / Sabre Corporation
LULU / lululemon athletica inc.
HFC / HollyFrontier Corp
AMP / Ameriprise Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GIL / Gildan Activewear Inc.
HPE / Hewlett Packard Enterprise Company
AEE / Ameren Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
018490100 / Allergan plc
UDR / UDR, Inc.
NOC / Northrop Grumman Corporation
FHN / First Horizon Corporation
AMT / American Tower Corporation
ROST / Ross Stores, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
LVS / Las Vegas Sands Corp.
FHI / Federated Hermes, Inc.
ELS / Equity LifeStyle Properties, Inc.
GATX / GATX Corporation
APD / Air Products and Chemicals, Inc.
KGC / Kinross Gold Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
APTV / Aptiv PLC
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
OAS / Oasis Petroleum Inc. - New
KMB / Kimberly-Clark Corporation
US20605P1012 / Concho Resources, Inc.
ECL / Ecolab Inc.
RSG / Republic Services, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
TRMB / Trimble Inc.
BXP / Boston Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ILMN / Illumina, Inc.
CCL / Carnival Corporation & plc
PFG / Principal Financial Group, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
CFR / Cullen/Frost Bankers, Inc.
SKT / Tanger Inc.
RCI / Rogers Communications Inc.
WU / The Western Union Company
LPT / Liberty Property Trust
BDN / Brandywine Realty Trust
HPT / Hospitality Properties Trust
SLB / Schlumberger Limited
CLR / Continental Resources Inc (OKLA)
MFGP / Micro Focus International Plc - ADR
SHW / The Sherwin-Williams Company
US2692464017 / E*TRADE Financial, Inc.
/ Wyndham Destinations, Inc.
SPOT / Spotify Technology S.A.
MHK / Mohawk Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
PPG / PPG Industries, Inc.
KSS / Kohl's Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
FL / Foot Locker, Inc.
MTD / Mettler-Toledo International Inc.
JKHY / Jack Henry & Associates, Inc.
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
PEG / Public Service Enterprise Group Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
SQ / Block, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TXT / Textron Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SPR / Spirit AeroSystems Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STX / Seagate Technology Holdings plc
QRVO / Qorvo, Inc.
JBL / Jabil Inc.
SRPT / Sarepta Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
AME / AMETEK, Inc.
CE / Celanese Corporation
EHC / Encompass Health Corporation
NSC / Norfolk Southern Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JBLU / JetBlue Airways Corporation
WMB / The Williams Companies, Inc.
CNDT / Conduent Incorporated
WYNN / Wynn Resorts, Limited
COF / Capital One Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
57772K101 / Maxim Integrated Products Inc.
IVZ / Invesco Ltd.
SYF / Synchrony Financial
UGI / UGI Corporation
OXY / Occidental Petroleum Corporation
FLEX / Flex Ltd.
XEC / Cimarex Energy Co.
HP / Helmerich & Payne, Inc.
CHD / Church & Dwight Co., Inc.
SITC / SITE Centers Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
XRX / Xerox Holdings Corporation
CERN / Cerner Corp.
XLNX / Xilinx, Inc.
HST / Host Hotels & Resorts, Inc.
HXL / Hexcel Corporation
CTVA / Corteva, Inc.
TRV / The Travelers Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PSA / Public Storage
DG / Dollar General Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AES / The AES Corporation
ITRI / Itron, Inc.
HUN / Huntsman Corporation
GRMN / Garmin Ltd.
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
EFX / Equifax Inc.
MDU / MDU Resources Group, Inc.
VVV / Valvoline Inc.
PYPL / PayPal Holdings, Inc.
SBNY / Signature Bank
SWK / Stanley Black & Decker, Inc.
AMZN / Amazon.com, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MAS / Masco Corporation
DOX / Amdocs Limited
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WDC / Western Digital Corporation
AGCO / AGCO Corporation
HLF / Herbalife Ltd.
WHR / Whirlpool Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
BA / The Boeing Company
US7587501039 / Regal-Beloit Corp.
MOH / Molina Healthcare, Inc.
VST / Vistra Corp.
LLY / Eli Lilly and Company
VMI / Valmont Industries, Inc.
WP / Worldpay, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WRK / WestRock Company
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
BMO / Bank of Montreal
GM / General Motors Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNPR / Juniper Networks, Inc.
ZION / Zions Bancorporation, National Association
IART / Integra LifeSciences Holdings Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
RL / Ralph Lauren Corporation
LGF.A / Lions Gate Entertainment Corp.
ADBE / Adobe Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
DISCA / Discovery Inc - Class A
HIG / The Hartford Insurance Group, Inc.
PVH / PVH Corp.
KSU / Kansas City Southern
INGR / Ingredion Incorporated
PTC / PTC Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
STE / STERIS plc
CRL / Charles River Laboratories International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSFT / Microsoft Corporation
MTN / Vail Resorts, Inc.
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
ESS / Essex Property Trust, Inc.
EWBC / East West Bancorp, Inc.
PDM / Piedmont Realty Trust, Inc.
STZ / Constellation Brands, Inc.
TW / Tradeweb Markets Inc.
DAL / Delta Air Lines, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RJF / Raymond James Financial, Inc.
LOW / Lowe's Companies, Inc.
BIIB / Biogen Inc.
IPG / The Interpublic Group of Companies, Inc.
NOW / ServiceNow, Inc.
AFG / American Financial Group, Inc.
UPS / United Parcel Service, Inc.
SVC / Service Properties Trust
FRC / First Republic Bank
CAE / CAE Inc.
BALL / Ball Corporation
TKR / The Timken Company
CNQ / Canadian Natural Resources Limited
SRE / Sempra
MMM / 3M Company
AFL / Aflac Incorporated
BKU / BankUnited, Inc.
NTR / Nutrien Ltd.
ASH / Ashland Inc.
BPR / Brookfield Property REIT Inc.
THS / TreeHouse Foods, Inc.
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
NYCB / Flagstar Financial, Inc.
OMC / Omnicom Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BK / The Bank of New York Mellon Corporation
EIX / Edison International
HII / Huntington Ingalls Industries, Inc.
AVB / AvalonBay Communities, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CTRA / Coterra Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DLTR / Dollar Tree, Inc.
IGT / International Game Technology PLC
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EMR / Emerson Electric Co.
EG / Everest Group, Ltd.
NRG / NRG Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
D / Dominion Energy, Inc.
CNP / CenterPoint Energy, Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
DVN / Devon Energy Corporation
PLCE / The Children's Place, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NTAP / NetApp, Inc.
RVTY / Revvity, Inc.
GOOG / Alphabet Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CMA / Comerica Incorporated
IQV / IQVIA Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
FIS / Fidelity National Information Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRI / Thomson Reuters Corporation
ADSK / Autodesk, Inc.
ICLR / ICON Public Limited Company
AKAM / Akamai Technologies, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EXPE / Expedia Group, Inc.
CFG / Citizens Financial Group, Inc.
ACN / Accenture plc
SU / Suncor Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CC / The Chemours Company
AEP / American Electric Power Company, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PGR / The Progressive Corporation
C / Citigroup Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
FITB / Fifth Third Bancorp
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GTX / Garrett Motion Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MMC / Marsh & McLennan Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIG / American International Group, Inc.
STT / State Street Corporation
EOG / EOG Resources, Inc.
KR / The Kroger Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KEY / KeyCorp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CPRI / Capri Holdings Limited
MDT / Medtronic plc
IFF / International Flavors & Fragrances Inc.
CAG / Conagra Brands, Inc.
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LEA / Lear Corporation
SYY / Sysco Corporation
GPN / Global Payments Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SYK / Stryker Corporation
LGF.B / Lions Gate Entertainment Corp.
CNI / Canadian National Railway Company
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
BRX / Brixmor Property Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GD / General Dynamics Corporation
LIN / Linde plc
STWD / Starwood Property Trust, Inc.
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AON / Aon plc
YUM / Yum! Brands, Inc.
GDDY / GoDaddy Inc.
ST / Sensata Technologies Holding plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FLT / Corpay, Inc.
ROK / Rockwell Automation, Inc.
LAMR / Lamar Advertising Company
UBSG / UBS Group AG
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
R / Ryder System, Inc.
HRB / H&R Block, Inc.
FFIV / F5, Inc.
CPT / Camden Property Trust
ICE / Intercontinental Exchange, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
URI / United Rentals, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CMI / Cummins Inc.
TAP / Molson Coors Beverage Company
FAST / Fastenal Company
SGEN / Seagen Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
HUM / Humana Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ALC / Alcon Inc.
CHS / Chico's FAS, Inc.
NXPI / NXP Semiconductors N.V.
SWKS / Skyworks Solutions, Inc.
MO / Altria Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
PCAR / PACCAR Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EW / Edwards Lifesciences Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VZ / Verizon Communications Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WMT / Walmart Inc.
AER / AerCap Holdings N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMGN / Amgen Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
V / Visa Inc.
O / Realty Income Corporation
DOW / Dow Inc.
HAS / Hasbro, Inc.
FE / FirstEnergy Corp.
MD / Pediatrix Medical Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
LBRDA / Liberty Broadband Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TPR / Tapestry, Inc.
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TD / The Toronto-Dominion Bank
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HAIN / The Hain Celestial Group, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PXD / Pioneer Natural Resources Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PEP / PepsiCo, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
JCI / Johnson Controls International plc
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
GE / General Electric Company
CDW / CDW Corporation
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GMXAY / Genmab A/S
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MRK / Merck & Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
KAR / OPENLANE, Inc.
CNHI / CNH Industrial N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OGE / OGE Energy Corp.
MELI / MercadoLibre, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CIEN / Ciena Corporation
ABB / ABB Ltd. - ADR
OSK / Oshkosh Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COP / ConocoPhillips
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
LUMN / Lumen Technologies, Inc.
QCOM / QUALCOMM Incorporated
ON / ON Semiconductor Corporation
MCD / McDonald's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CME / CME Group Inc.
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MGM / MGM Resorts International
ODFL / Old Dominion Freight Line, Inc.
HPQ / HP Inc.
LYB / LyondellBasell Industries N.V.
BFH / Bread Financial Holdings, Inc.
JWN / Nordstrom, Inc.
HSY / The Hershey Company
EVRG / Evergy, Inc.
NKE / NIKE, Inc.
USFD / US Foods Holding Corp.
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
HOLX / Hologic, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
RGA / Reinsurance Group of America, Incorporated
NFLX / Netflix, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF