Market Value3,803,982,000
Total Holdings366
File Date2021-08-13
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)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GWW / W.W. Grainger, Inc.
EOG / EOG Resources, Inc.
MRO / Marathon Oil Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
TDY / Teledyne Technologies Incorporated
URI / United Rentals, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
DUK / Duke Energy Corporation
SYY / Sysco Corporation
MAS / Masco Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TSLA / Tesla, Inc.
SASR / Sandy Spring Bancorp, Inc.
MRNA / Moderna, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
AZO / AutoZone, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
BCE / BCE Inc.
HLT / Hilton Worldwide Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
T / AT&T Inc.
MSFT / Microsoft Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
WMT / Walmart Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
IGOV / iShares Trust - iShares International Treasury Bond ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
SNA / Snap-on Incorporated
NEM / Newmont Corporation
CHD / Church & Dwight Co., Inc.
SLV / iShares Silver Trust
FDX / FedEx Corporation
ORCL / Oracle Corporation
PCAR / PACCAR Inc
A / Agilent Technologies, Inc.
FIVN / Five9, Inc.
DKNG / DraftKings Inc.
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
AON / Aon plc
O / Realty Income Corporation
CMI / Cummins Inc.
KMI / Kinder Morgan, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
BSX / Boston Scientific Corporation
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
MTD / Mettler-Toledo International Inc.
LIN / Linde plc
MKC / McCormick & Company, Incorporated
PARA / Paramount Global
ZION / Zions Bancorporation, National Association
LEG / Leggett & Platt, Incorporated
AIG / American International Group, Inc.
OHI / Omega Healthcare Investors, Inc.
IVZ / Invesco Ltd.
BBY / Best Buy Co., Inc.
XAIR / Beyond Air, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VTRS / Viatris Inc.
TYL / Tyler Technologies, Inc.
FE / FirstEnergy Corp.
STOR / Store Capital Corp
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
K / Kellanova
ILMN / Illumina, Inc.
EXC / Exelon Corporation
VTR / Ventas, Inc.
EIX / Edison International
DFS / Discover Financial Services
LEN / Lennar Corporation
EGBN / Eagle Bancorp, Inc.
MCO / Moody's Corporation
AUB / Atlantic Union Bankshares Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMX / Terminix Global Holdings Inc
EFT / Eaton Vance Floating-Rate Income Trust
TEAM / Atlassian Corporation
EGHT / 8x8, Inc.
EXPD / Expeditors International of Washington, Inc.
ALL / The Allstate Corporation
GLW / Corning Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEAK / Healthpeak Properties, Inc.
HCA / HCA Healthcare, Inc.
GALT / Galectin Therapeutics Inc.
MDC / M.D.C. Holdings, Inc.
TWTR / Twitter Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
GRMN / Garmin Ltd.
CNC / Centene Corporation
LMND / Lemonade, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
STLD / Steel Dynamics, Inc.
THO / THOR Industries, Inc.
FTDR / Frontdoor, Inc.
FAF / First American Financial Corporation
PRVB / Provention Bio Inc
DRI / Darden Restaurants, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NPV / Nuveen Virginia Quality Municipal Income Fund
KSU / Kansas City Southern
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FNV / Franco-Nevada Corporation
SIVB / SVB Financial Group
US2243991054 / Crane Co.
TEL / TE Connectivity plc
EBAY / eBay Inc.
HES / Hess Corporation
PPG / PPG Industries, Inc.
NI / NiSource Inc.
SWKS / Skyworks Solutions, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IBRX / ImmunityBio, Inc.
ORI / Old Republic International Corporation
ETSY / Etsy, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ACI / Albertsons Companies, Inc.
ECOR / electroCore, Inc.
FTS / Fortis Inc.
PFN / PIMCO Income Strategy Fund II
PINS / Pinterest, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNL / Broadstone Net Lease, Inc.
MPLN / Claritev Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
DORM / Dorman Products, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
STZ / Constellation Brands, Inc.
FLT / Corpay, Inc.
SCL / Stepan Company
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SDGR / Schrödinger, Inc.
BF.B / Brown-Forman Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
JPS / Nuveen Preferred & Income Securities Fund
UAA / Under Armour, Inc.
FRC / First Republic Bank
VMW / Vmware Inc. - Class A
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
COG / Cabot Oil & Gas Corp.
46641Q696 / JPMorgan BetaBuilders Canada ETF
BXC / BlueLinx Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
KOP / Koppers Holdings Inc.
US30224P2002 / Extended Stay America Inc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NCBS / Nicolet Bankshares Inc.
EDIT / Editas Medicine, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMWL / American Well Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
COR / Cencora, Inc.
PSA / Public Storage
EIM / Eaton Vance Municipal Bond Fund
CPRT / Copart, Inc.
WMB / The Williams Companies, Inc.
INCY / Incyte Corporation
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
IT / Gartner, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MDT / Medtronic plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
MTB / M&T Bank Corporation
IAU / iShares Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADSK / Autodesk, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TKR / The Timken Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WM / Waste Management, Inc.
KHC / The Kraft Heinz Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSGP / CoStar Group, Inc.
AKAM / Akamai Technologies, Inc.
LNC / Lincoln National Corporation
AMCR / Amcor plc
PTON / Peloton Interactive, Inc.
MTG / MGIC Investment Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MPC / Marathon Petroleum Corporation
WDAY / Workday, Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AGCO / AGCO Corporation
RH / RH
BKR / Baker Hughes Company
CLH / Clean Harbors, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
VRSK / Verisk Analytics, Inc.
ALGN / Align Technology, Inc.
MET / MetLife, Inc.
SAFM / Sanderson Farms, Inc.
FBHS / Fortune Brands Home & Security Inc
TECH / Bio-Techne Corporation
TDOC / Teladoc Health, Inc.
STX / Seagate Technology Holdings plc
BNGO / Bionano Genomics, Inc.
ALLY / Ally Financial Inc.
MNST / Monster Beverage Corporation
NGVT / Ingevity Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HEI / HEICO Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HRC / Hill-Rom Holdings Inc
EPAC / Enerpac Tool Group Corp.
GLD / SPDR Gold Trust
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BCO / The Brink's Company
FTV / Fortive Corporation
US92220P1057 / Varian Medical Systems, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
FI / Fiserv, Inc.
ADBE / Adobe Inc.
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FRT / Federal Realty Investment Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DD / DuPont de Nemours, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BA / The Boeing Company
PGR / The Progressive Corporation
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
OTIS / Otis Worldwide Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TDG / TransDigm Group Incorporated
EMR / Emerson Electric Co.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
RCL / Royal Caribbean Cruises Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QRVO / Qorvo, Inc.
LBRDA / Liberty Broadband Corporation
WTW / Willis Towers Watson Public Limited Company
ASTE / Astec Industries, Inc.
ADM / Archer-Daniels-Midland Company
PSTH / Pershing Square Tontine Holdings Ltd - Class A
KEY / KeyCorp
CTXS / Citrix Systems, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ATRO / Astronics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LPX / Louisiana-Pacific Corporation
WELL / Welltower Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAG / Penske Automotive Group, Inc.
LDOS / Leidos Holdings, Inc.
SNPS / Synopsys, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
ANVS / Annovis Bio, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
KR / The Kroger Co.
VSEC / VSE Corporation
UPS / United Parcel Service, Inc.
SO / The Southern Company
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMG / Chipotle Mexican Grill, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ACGL / Arch Capital Group Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCK / McKesson Corporation
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPRX / Catalyst Pharmaceuticals, Inc.
CHH / Choice Hotels International, Inc.
BK / The Bank of New York Mellon Corporation
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
CVET / Covetrus Inc
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LNT / Alliant Energy Corporation
UTG / Reaves Utility Income Fund
REET / iShares Trust - iShares Global REIT ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DHR / Danaher Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KLAC / KLA Corporation
MGEE / MGE Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EVM / Eaton Vance California Municipal Bond Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
CFG / Citizens Financial Group, Inc.
SHW / The Sherwin-Williams Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UBSI / United Bankshares, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CME / CME Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OXY / Occidental Petroleum Corporation
IEV / iShares Trust - iShares Europe ETF
USB / U.S. Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMA / Comerica Incorporated
SYF / Synchrony Financial
BEN / Franklin Resources, Inc.
SBAC / SBA Communications Corporation
EXAS / Exact Sciences Corporation
VFC / V.F. Corporation
EFX / Equifax Inc.
BLL / Ball Corp.
LUMN / Lumen Technologies, Inc.
DAL / Delta Air Lines, Inc.
APTV / Aptiv PLC
VRSN / VeriSign, Inc.
HBAN / Huntington Bancshares Incorporated
ICLR / ICON Public Limited Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
NUE / Nucor Corporation
HAL / Halliburton Company
TPR / Tapestry, Inc.
DY / Dycom Industries, Inc.
PII / Polaris Inc.
HPE / Hewlett Packard Enterprise Company
IQV / IQVIA Holdings Inc.
UNM / Unum Group
XRAY / DENTSPLY SIRONA Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DAR / Darling Ingredients Inc.
CBRE / CBRE Group, Inc.
BDC / Belden Inc.
CCOI / Cogent Communications Holdings, Inc.
NTRS / Northern Trust Corporation
HAS / Hasbro, Inc.
MCHP / Microchip Technology Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
TTC / The Toro Company
BR / Broadridge Financial Solutions, Inc.
TSCO / Tractor Supply Company
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
DXC / DXC Technology Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LULU / lululemon athletica inc.
RIDE / Lordstown Motors Corp. - Class A
BXMT / Blackstone Mortgage Trust, Inc.
CE / Celanese Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AWK / American Water Works Company, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SWK / Stanley Black & Decker, Inc.
DOV / Dover Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LUV / Southwest Airlines Co.
AAP / Advance Auto Parts, Inc.
DVN / Devon Energy Corporation
TFC / Truist Financial Corporation
FITB / Fifth Third Bancorp
EA / Electronic Arts Inc.
JBGS / JBG SMITH Properties
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CERN / Cerner Corp.
RWT / Redwood Trust, Inc.
LYFT / Lyft, Inc.
CLX / The Clorox Company
EQIX / Equinix, Inc.
WBA / Walgreens Boots Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
HSY / The Hershey Company
DGX / Quest Diagnostics Incorporated
CMCSA / Comcast Corporation
DBD / Diebold Nixdorf, Incorporated
RMD / ResMed Inc.
MMC / Marsh & McLennan Companies, Inc.
SLB / Schlumberger Limited
TU / TELUS Corporation
OMC / Omnicom Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ATRI / Atrion Corporation
BAM / Brookfield Asset Management Ltd.
TXMD / TherapeuticsMD, Inc.
ODFL / Old Dominion Freight Line, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NXPI / NXP Semiconductors N.V.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
NVAX / Novavax, Inc.
WSBC / WesBanco, Inc.
HIG / The Hartford Insurance Group, Inc.
BIIB / Biogen Inc.
CAG / Conagra Brands, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
FIF / First Trust Energy Infrastructure Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FANG / Diamondback Energy, Inc.
BAX / Baxter International Inc.
SRE / Sempra
C / Citigroup Inc.
HUM / Humana Inc.
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CARR / Carrier Global Corporation
OSS / One Stop Systems, Inc.
LYB / LyondellBasell Industries N.V.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
IBB / iShares Trust - iShares Biotechnology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PNW / Pinnacle West Capital Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CRM / Salesforce, Inc.
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPGI / S&P Global Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ICUI / ICU Medical, Inc.
POOL / Pool Corporation
ANSS / ANSYS, Inc.
HPQ / HP Inc.
SJM / The J. M. Smucker Company
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GPN / Global Payments Inc.
ROST / Ross Stores, Inc.
F / Ford Motor Company
TT / Trane Technologies plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTNT / Fortinet, Inc.
CTSH / Cognizant Technology Solutions Corporation
ATVI / Activision Blizzard Inc
JCI / Johnson Controls International plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LH / Labcorp Holdings Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DHI / D.R. Horton, Inc.
MKC.V / McCormick & Company, Incorporated
COP / ConocoPhillips
DE / Deere & Company
IYW / iShares Trust - iShares U.S. Technology ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BYRN / Byrna Technologies Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
C.WSA / Citigroup, Inc.
LAMR / Lamar Advertising Company
ROP / Roper Technologies, Inc.
FAST / Fastenal Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MSCI / MSCI Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
MUSA / Murphy USA Inc.
CRWD / CrowdStrike Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CI / The Cigna Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHOP / Shopify Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ENX / Eaton Vance New York Municipal Bond Fund
MU / Micron Technology, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CTAS / Cintas Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLF / Sun Life Financial Inc.
FRGI / Fiesta Restaurant Group Inc
V / Visa Inc.
DLTR / Dollar Tree, Inc.
RJF / Raymond James Financial, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
COF / Capital One Financial Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
APH / Amphenol Corporation
CPK / Chesapeake Utilities Corporation
CAH / Cardinal Health, Inc.
FL / Foot Locker, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SSP / The E.W. Scripps Company
VICR / Vicor Corporation
PTRS / Partners Bancorp
PCTI / PCTEL, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TELL / Tellurian Inc.
OSK / Oshkosh Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PSX / Phillips 66
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
LRCX / Lam Research Corporation
SYK / Stryker Corporation
PLTR / Palantir Technologies Inc.
MLM / Martin Marietta Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HEES / H&E Equipment Services, Inc.
GAP / The Gap, Inc.
AMGN / Amgen Inc.
KMX / CarMax, Inc.
TJX / The TJX Companies, Inc.
DTE / DTE Energy Company
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
IP / International Paper Company
ES / Eversource Energy
META / Meta Platforms, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MS / Morgan Stanley
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ISRG / Intuitive Surgical, Inc.