Market Value1,486,953,000
Total Holdings648
File Date2021-05-14
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)
MTB / M&T Bank Corporation
AMCR / Amcor plc
MRVI / Maravai LifeSciences Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SEIC / SEI Investments Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NHI / National Health Investors, Inc.
FBIN / Fortune Brands Innovations, Inc.
IAU / iShares Gold Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
EEFT / Euronet Worldwide, Inc.
CFG / Citizens Financial Group, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
KRMA / Global X Funds - Global X Conscious Companies ETF
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AFG / American Financial Group, Inc.
NOMD / Nomad Foods Limited
MLHR / Herman Miller Inc.
SAVE / Spirit Airlines, Inc.
UA / Under Armour, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WSBF / Waterstone Financial, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
/ Wyndham Destinations, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
CTXS / Citrix Systems, Inc.
CLX / The Clorox Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WTER / The Alkaline Water Company Inc.
DISCA / Discovery Inc - Class A
CUZ / Cousins Properties Incorporated
57772K101 / Maxim Integrated Products Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
LEG / Leggett & Platt, Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
AXP / American Express Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
TSLA / Tesla, Inc.
RIG / Transocean Ltd.
GNMA / iShares Trust - iShares GNMA Bond ETF
US2168311072 / Cooper Tire & Rubber Co
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
74347W148 / PROSHARES ULTRA VIX ST FU
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
SIL / Global X Funds - Global X Silver Miners ETF
ECHO / Echo Global Logistics Inc
PKG / Packaging Corporation of America
TPR / Tapestry, Inc.
NXPI / NXP Semiconductors N.V.
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPN / Global Payments Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ON / ON Semiconductor Corporation
THS / TreeHouse Foods, Inc.
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DTE / DTE Energy Company
EMN / Eastman Chemical Company
MDLZ / Mondelez International, Inc.
SOR / Source Capital
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MTRN / Materion Corporation
ZNGA / Zynga Inc - Class A
ZTS / Zoetis Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
INTC / Intel Corporation
GIS / General Mills, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
BBY / Best Buy Co., Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
MLM / Martin Marietta Materials, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BTZ / BlackRock Credit Allocation Income Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DHI / D.R. Horton, Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EBAY / eBay Inc.
MOH / Molina Healthcare, Inc.
HUM / Humana Inc.
DOW / Dow Inc.
GGG / Graco Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FSTR / L.B. Foster Company
UAL / United Airlines Holdings, Inc.
STZ / Constellation Brands, Inc.
CAT / Caterpillar Inc.
NTRS / Northern Trust Corporation
SO / The Southern Company
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
DELL / Dell Technologies Inc.
FI / Fiserv, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
DG / Dollar General Corporation
CSX / CSX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
FNF / Fidelity National Financial, Inc.
MRK / Merck & Co., Inc.
CHTR / Charter Communications, Inc.
MCK / McKesson Corporation
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
PEG / Public Service Enterprise Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
CTAS / Cintas Corporation
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WAT / Waters Corporation
ADC / Agree Realty Corporation
NVST / Envista Holdings Corporation
JLL / Jones Lang LaSalle Incorporated
PSTG / Pure Storage, Inc.
PMT / PennyMac Mortgage Investment Trust
CMA / Comerica Incorporated
NUW / Nuveen AMT-Free Municipal Value Fund
WWD / Woodward, Inc.
PEO / Adams Natural Resources Fund, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
RIDE / Lordstown Motors Corp. - Class A
MBWM / Mercantile Bank Corporation
FBIZ / First Business Financial Services, Inc.
ABB / ABB Ltd. - ADR
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JNJ / Johnson & Johnson
SNA / Snap-on Incorporated
KAI / Kadant Inc.
PDI / PIMCO Dynamic Income Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KEY / KeyCorp
CHD / Church & Dwight Co., Inc.
CGC / Canopy Growth Corporation
SYK / Stryker Corporation
KSS / Kohl's Corporation
WKHS / Workhorse Group Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
US2243991054 / Crane Co.
GLPI / Gaming and Leisure Properties, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DCI / Donaldson Company, Inc.
ACB / Aurora Cannabis Inc.
ALEX / Alexander & Baldwin, Inc.
DXCM / DexCom, Inc.
LIN / Linde plc
PFE / Pfizer Inc.
CSL / Carlisle Companies Incorporated
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
TMX / Terminix Global Holdings Inc
CCL / Carnival Corporation & plc
AAL / American Airlines Group Inc.
ROL / Rollins, Inc.
KLAC / KLA Corporation
IFN / The India Fund, Inc.
FTS / Fortis Inc.
AFIN / American Fin Tr Inc - Class A
CHPT / ChargePoint Holdings, Inc.
MRO / Marathon Oil Corporation
NOTV / Inotiv, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FLT / Corpay, Inc.
AQMS / Aqua Metals, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MMM / 3M Company
NSC / Norfolk Southern Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TNL / Travel + Leisure Co.
MTH / Meritage Homes Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ANSS / ANSYS, Inc.
CMI / Cummins Inc.
NWL / Newell Brands Inc.
SCS / Steelcase Inc.
VLO / Valero Energy Corporation
LSI / Life Storage Inc - Registered Shares
ODFL / Old Dominion Freight Line, Inc.
JKHY / Jack Henry & Associates, Inc.
IPGP / IPG Photonics Corporation
TFX / Teleflex Incorporated
RUN / Sunrun Inc.
CLNE / Clean Energy Fuels Corp.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LUMN / Lumen Technologies, Inc.
NIC / Nicolet Bankshares, Inc.
NTR / Nutrien Ltd.
MAT / Mattel, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ONB / Old National Bancorp
SIVB / SVB Financial Group
OHI / Omega Healthcare Investors, Inc.
PEB / Pebblebrook Hotel Trust
LAZR / Luminar Technologies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BST / BlackRock Science and Technology Trust
NDLS / Noodles & Company
ODP / The ODP Corporation
IXN / iShares Trust - iShares Global Tech ETF
ZG / Zillow Group, Inc.
DVN / Devon Energy Corporation
SNP / China Petroleum & Chemical Corp - ADR
ERF / Enerplus Corporation
BDSI / Biodelivery Sciences International
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AEZS / COSCIENS Biopharma Inc.
SH / ProShares Trust - ProShares Short S&P500
ICBK / County Bancorp Inc
ZBH / Zimmer Biomet Holdings, Inc.
CNHI / CNH Industrial N.V.
BEN / Franklin Resources, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HROW / Harrow, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WRAP / Wrap Technologies, Inc.
UFS / Domtar Corporation
TRV / The Travelers Companies, Inc.
LULU / lululemon athletica inc.
CNP / CenterPoint Energy, Inc.
ENTG / Entegris, Inc.
TEL / TE Connectivity plc
HPQ / HP Inc.
ADSK / Autodesk, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HAS / Hasbro, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BWEN / Broadwind, Inc.
SSB / SouthState Corporation
VICI / VICI Properties Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UAA / Under Armour, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFC / V.F. Corporation
CIT / CIT Group Inc
NRG / NRG Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
ILMN / Illumina, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
MSI / Motorola Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
FIBK / First Interstate BancSystem, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XEL / Xcel Energy Inc.
EPAM / EPAM Systems, Inc.
CTVA / Corteva, Inc.
GLD / SPDR Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHOP / Shopify Inc.
NOW / ServiceNow, Inc.
BHF / Brighthouse Financial, Inc.
APH / Amphenol Corporation
KMB / Kimberly-Clark Corporation
AVNW / Aviat Networks, Inc.
ETN / Eaton Corporation plc
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
HE / Hawaiian Electric Industries, Inc.
FMC / FMC Corporation
CBRE / CBRE Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MATX / Matson, Inc.
HOG / Harley-Davidson, Inc.
TREX / Trex Company, Inc.
TYL / Tyler Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
LEN / Lennar Corporation
BFB / Brown-Forman Corp. - Class B
LAMR / Lamar Advertising Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WAL / Western Alliance Bancorporation
DUK / Duke Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PNR / Pentair plc
NEE / NextEra Energy, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WDFC / WD-40 Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OLED / Universal Display Corporation
AFL / Aflac Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AES / The AES Corporation
APTV / Aptiv PLC
QUIK / QuickLogic Corporation
ZION / Zions Bancorporation, National Association
CCK / Crown Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
NUE / Nucor Corporation
VTR / Ventas, Inc.
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
HUN / Huntsman Corporation
SPOT / Spotify Technology S.A.
USRT / iShares Trust - iShares Core U.S. REIT ETF
HTLF / Heartland Financial USA, Inc.
WU / The Western Union Company
GE / General Electric Company
TXT / Textron Inc.
LH / Labcorp Holdings Inc.
LODE / Comstock Inc.
NWSA / News Corporation
FAF / First American Financial Corporation
COO / The Cooper Companies, Inc.
WTRG / Essential Utilities, Inc.
CLRB / Cellectar Biosciences, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMSC / American Superconductor Corporation
ARNC / Arconic Corporation
GNTX / Gentex Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DLTH / Duluth Holdings Inc.
CARR / Carrier Global Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
ATR / AptarGroup, Inc.
SNOA / Sonoma Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
ABEO / Abeona Therapeutics Inc.
OESX / Orion Energy Systems, Inc.
AMD / Advanced Micro Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
ITT / ITT Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SRE / Sempra
PYPL / PayPal Holdings, Inc.
OBDC / Blue Owl Capital Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MELI / MercadoLibre, Inc.
LHX / L3Harris Technologies, Inc.
ICLR / ICON Public Limited Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TWLO / Twilio Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
MYI / BlackRock MuniYield Quality Fund III, Inc.
ENB / Enbridge Inc.
VRNS / Varonis Systems, Inc.
KR / The Kroger Co.
QQQ / Invesco QQQ Trust, Series 1
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
MS / Morgan Stanley
BMO / Bank of Montreal
JCI / Johnson Controls International plc
CB / Chubb Limited
MPWR / Monolithic Power Systems, Inc.
CDW / CDW Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
DE / Deere & Company
BAC / Bank of America Corporation
ULTA / Ulta Beauty, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTV / Fortive Corporation
HON / Honeywell International Inc.
QTWO / Q2 Holdings, Inc.
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRVL / Marvell Technology, Inc.
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
BG / Bunge Global SA
TPL / Texas Pacific Land Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FTNT / Fortinet, Inc.
ABT / Abbott Laboratories
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FLEX / Flex Ltd.
PARA / Paramount Global
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BMY / Bristol-Myers Squibb Company
ASB / Associated Banc-Corp
FOXA / Fox Corporation
HEI / HEICO Corporation
NXST / Nexstar Media Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAG / Penske Automotive Group, Inc.
TD / The Toronto-Dominion Bank
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TKR / The Timken Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WWW / Wolverine World Wide, Inc.
EIX / Edison International
DEI / Douglas Emmett, Inc.
APG / APi Group Corporation
SPLK / Splunk Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BCX / Blackrock Resources & Commodities Strategy Trust
SLM / SLM Corporation
OSK / Oshkosh Corporation
LW / Lamb Weston Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
K / Kellanova
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
TWOU / 2U, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CI / The Cigna Group
PLXS / Plexus Corp.
VRSN / VeriSign, Inc.
ADM / Archer-Daniels-Midland Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
G / Genpact Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CEF / Sprott Physical Gold and Silver Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
YUMC / Yum China Holdings, Inc.
MTCH / Match Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BAM / Brookfield Asset Management Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
WHR / Whirlpool Corporation
DNN / Denison Mines Corp.
ATVI / Activision Blizzard Inc
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PII / Polaris Inc.
PSA / Public Storage
MCO / Moody's Corporation
OTIS / Otis Worldwide Corporation
SCCO / Southern Copper Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ROP / Roper Technologies, Inc.
AVY / Avery Dennison Corporation
HAE / Haemonetics Corporation
MMU / Western Asset Managed Municipals Fund Inc.
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
C / Citigroup Inc.
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
PLD / Prologis, Inc.
ORLY / O'Reilly Automotive, Inc.
FDS / FactSet Research Systems Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KMX / CarMax, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLB / Schlumberger Limited
IDXX / IDEXX Laboratories, Inc.
PANW / Palo Alto Networks, Inc.
TRMB / Trimble Inc.
HUBB / Hubbell Incorporated
BIIB / Biogen Inc.
AGNC / AGNC Investment Corp.
PG / The Procter & Gamble Company
HWM / Howmet Aerospace Inc.
ECL / Ecolab Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTG / MGIC Investment Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
META / Meta Platforms, Inc.
TDS / Telephone and Data Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PPL / PPL Corporation
DOX / Amdocs Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
PIPR / Piper Sandler Companies
LUV / Southwest Airlines Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROST / Ross Stores, Inc.
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSGP / CoStar Group, Inc.
VTRS / Viatris Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNPS / Synopsys, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GRMN / Garmin Ltd.
HAL / Halliburton Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TFC / Truist Financial Corporation
SBAC / SBA Communications Corporation
WEC / WEC Energy Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
WY / Weyerhaeuser Company
F / Ford Motor Company
CDNS / Cadence Design Systems, Inc.
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BX / Blackstone Inc.
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HSTM / HealthStream, Inc.
ROK / Rockwell Automation, Inc.
HIG / The Hartford Insurance Group, Inc.
MNST / Monster Beverage Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
EXAS / Exact Sciences Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
CME / CME Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMS / CMS Energy Corporation
AME / AMETEK, Inc.
DHR / Danaher Corporation
STT / State Street Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CNI / Canadian National Railway Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ZBRA / Zebra Technologies Corporation
AMT / American Tower Corporation
GOLD / Barrick Mining Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITW / Illinois Tool Works Inc.
BRK.A / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
TSN / Tyson Foods, Inc.
DFS / Discover Financial Services
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DKS / DICK'S Sporting Goods, Inc.
STX / Seagate Technology Holdings plc
TMUS / T-Mobile US, Inc.
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
AOS / A. O. Smith Corporation
TTC / The Toro Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGR / The Progressive Corporation
T / AT&T Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
MKTX / MarketAxess Holdings Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
NTAP / NetApp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FANG / Diamondback Energy, Inc.
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MOS / The Mosaic Company
C.WSA / Citigroup, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BKR / Baker Hughes Company
PSX / Phillips 66
AGO / Assured Guaranty Ltd.
MFC / Manulife Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHW / The Sherwin-Williams Company
FFIV / F5, Inc.
ORCL / Oracle Corporation
GNRC / Generac Holdings Inc.
SPGI / S&P Global Inc.
RHI / Robert Half Inc.
ED / Consolidated Edison, Inc.
SLV / iShares Silver Trust
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LDOS / Leidos Holdings, Inc.
BA / The Boeing Company
NEM / Newmont Corporation
FAST / Fastenal Company
MDT / Medtronic plc
BMI / Badger Meter, Inc.
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
PFG / Principal Financial Group, Inc.
CAG / Conagra Brands, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
GPC / Genuine Parts Company
MGEE / MGE Energy, Inc.
NKE / NIKE, Inc.
PCG / PG&E Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund