Market Value4,213,652,000
Total Holdings703
File Date2021-05-17
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)
OKE / ONEOK, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LUV / Southwest Airlines Co.
GLD / SPDR Gold Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
REET / iShares Trust - iShares Global REIT ETF
ROK / Rockwell Automation, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QQQ / Invesco QQQ Trust, Series 1
KR / The Kroger Co.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
SLV / iShares Silver Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
DOV / Dover Corporation
CI / The Cigna Group
ROP / Roper Technologies, Inc.
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
URI / United Rentals, Inc.
VSEC / VSE Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
SJM / The J. M. Smucker Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKC / McCormick & Company, Incorporated
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COR / Cencora, Inc.
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADM / Archer-Daniels-Midland Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNT / Alliant Energy Corporation
PSA / Public Storage
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
LAMR / Lamar Advertising Company
MUSA / Murphy USA Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MGEE / MGE Energy, Inc.
NTRS / Northern Trust Corporation
CVX / Chevron Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PAG / Penske Automotive Group, Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
MCK / McKesson Corporation
GPC / Genuine Parts Company
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
UTG / Reaves Utility Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NEM / Newmont Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
O / Realty Income Corporation
WFC / Wells Fargo & Company
KLAC / KLA Corporation
OSK / Oshkosh Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
MMM / 3M Company
WMB / The Williams Companies, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ATRO / Astronics Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MKC.V / McCormick & Company, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
CHH / Choice Hotels International, Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TTWO / Take-Two Interactive Software, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CPK / Chesapeake Utilities Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MNST / Monster Beverage Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
ANSS / ANSYS, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OXY / Occidental Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IP / International Paper Company
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ES / Eversource Energy
ADSK / Autodesk, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
CDXC / ChromaDex Corporation
GL / Globe Life Inc.
FLO / Flowers Foods, Inc.
KSU / Kansas City Southern
US92220P1057 / Varian Medical Systems, Inc.
BCO / The Brink's Company
STZ / Constellation Brands, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BCE / BCE Inc.
SDGR / Schrödinger, Inc.
NCBS / Nicolet Bankshares Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
HEES / H&E Equipment Services, Inc.
DHI / D.R. Horton, Inc.
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
UNM / Unum Group
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
AMD / Advanced Micro Devices, Inc.
FANG / Diamondback Energy, Inc.
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
SAFM / Sanderson Farms, Inc.
XLNX / Xilinx, Inc.
IEV / iShares Trust - iShares Europe ETF
HSIC / Henry Schein, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ENX / Eaton Vance New York Municipal Bond Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
SHOP / Shopify Inc.
RIDE / Lordstown Motors Corp. - Class A
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
SBAC / SBA Communications Corporation
LBRDA / Liberty Broadband Corporation
HPE / Hewlett Packard Enterprise Company
FIVN / Five9, Inc.
HOG / Harley-Davidson, Inc.
ZION / Zions Bancorporation, National Association
PEP / PepsiCo, Inc.
XAIR / Beyond Air, Inc.
GALT / Galectin Therapeutics Inc.
BF.B / Brown-Forman Corporation
AIG / American International Group, Inc.
OHI / Omega Healthcare Investors, Inc.
C.WSA / Citigroup, Inc.
SPG / Simon Property Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
APTV / Aptiv PLC
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FIF / First Trust Energy Infrastructure Fund
EGBN / Eagle Bancorp, Inc.
LH / Labcorp Holdings Inc.
LEN / Lennar Corporation
MCO / Moody's Corporation
TELL / Tellurian Inc.
AUB / Atlantic Union Bankshares Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
STOR / Store Capital Corp
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PII / Polaris Inc.
PFN / PIMCO Income Strategy Fund II
CVET / Covetrus Inc
TSLA / Tesla, Inc.
AXP / American Express Company
EFT / Eaton Vance Floating-Rate Income Trust
TEAM / Atlassian Corporation
CVS / CVS Health Corporation
ALL / The Allstate Corporation
PEAK / Healthpeak Properties, Inc.
STLD / Steel Dynamics, Inc.
CE / Celanese Corporation
PARA / Paramount Global
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
D / Dominion Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HES / Hess Corporation
EPAC / Enerpac Tool Group Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HCA / HCA Healthcare, Inc.
ALGN / Align Technology, Inc.
MDC / M.D.C. Holdings, Inc.
TWTR / Twitter Inc
BBH / VanEck ETF Trust - VanEck Biotech ETF
FVCB / FVCBankcorp, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
UAA / Under Armour, Inc.
CNC / Centene Corporation
BNL / Broadstone Net Lease, Inc.
CTXS / Citrix Systems, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
/ GasLog Ltd
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
URE / ProShares Trust - ProShares Ultra Real Estate
COR / Cencora, Inc.
VRSN / VeriSign, Inc.
US2243991054 / Crane Co.
EBAY / eBay Inc.
LUMN / Lumen Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IBRX / ImmunityBio, Inc.
LRCX / Lam Research Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MAS / Masco Corporation
RF / Regions Financial Corporation
ECOR / electroCore, Inc.
DFS / Discover Financial Services
BAX / Baxter International Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EDIT / Editas Medicine, Inc.
AMWL / American Well Corporation
BEN / Franklin Resources, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VFC / V.F. Corporation
ACI / Albertsons Companies, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TMX / Terminix Global Holdings Inc
VMW / Vmware Inc. - Class A
FRC / First Republic Bank
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
COG / Cabot Oil & Gas Corp.
46641Q696 / JPMorgan BetaBuilders Canada ETF
57772K101 / Maxim Integrated Products Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
KOP / Koppers Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ETSY / Etsy, Inc.
US30224P2002 / Extended Stay America Inc
COST / Costco Wholesale Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
CLH / Clean Harbors, Inc.
DY / Dycom Industries, Inc.
ROST / Ross Stores, Inc.
TKR / The Timken Company
AKAM / Akamai Technologies, Inc.
TTD / The Trade Desk, Inc.
SYY / Sysco Corporation
TYL / Tyler Technologies, Inc.
LMND / Lemonade, Inc.
PPG / PPG Industries, Inc.
BXC / BlueLinx Holdings Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LYFT / Lyft, Inc.
FTDR / Frontdoor, Inc.
MPLN / Claritev Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DBD / Diebold Nixdorf, Incorporated
ORI / Old Republic International Corporation
FLT / Corpay, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LPX / Louisiana-Pacific Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HLT / Hilton Worldwide Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
WDAY / Workday, Inc.
DE / Deere & Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PAYX / Paychex, Inc.
AWK / American Water Works Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DD / DuPont de Nemours, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TT / Trane Technologies plc
AME / AMETEK, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SHW / The Sherwin-Williams Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BAC / Bank of America Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VMC / Vulcan Materials Company
OTIS / Otis Worldwide Corporation
PLTR / Palantir Technologies Inc.
COP / ConocoPhillips
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDNS / Cadence Design Systems, Inc.
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
SRE / Sempra
FIS / Fidelity National Information Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTVA / Corteva, Inc.
PWR / Quanta Services, Inc.
WMT / Walmart Inc.
DTE / DTE Energy Company
POOL / Pool Corporation
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTD / Mettler-Toledo International Inc.
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
FI / Fiserv, Inc.
ADBE / Adobe Inc.
EVM / Eaton Vance California Municipal Bond Fund
TFC / Truist Financial Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDT / Medtronic plc
IGF / iShares Trust - iShares Global Infrastructure ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FBHS / Fortune Brands Home & Security Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TU / TELUS Corporation
AGCO / AGCO Corporation
PTON / Peloton Interactive, Inc.
ALLY / Ally Financial Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRVB / Provention Bio Inc
WTW / Willis Towers Watson Public Limited Company
DORM / Dorman Products, Inc.
NGVT / Ingevity Corporation
DVN / Devon Energy Corporation
HEI / HEICO Corporation
SCL / Stepan Company
HRC / Hill-Rom Holdings Inc
FTS / Fortis Inc.
GPN / Global Payments Inc.
ATRI / Atrion Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NPV / Nuveen Virginia Quality Municipal Income Fund
ICLR / ICON Public Limited Company
QRVO / Qorvo, Inc.
RWT / Redwood Trust, Inc.
DXC / DXC Technology Company
ILMN / Illumina, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
DRI / Darden Restaurants, Inc.
VTRS / Viatris Inc.
BXMT / Blackstone Mortgage Trust, Inc.
THO / THOR Industries, Inc.
KEY / KeyCorp
OMC / Omnicom Group Inc.
SYF / Synchrony Financial
MTG / MGIC Investment Corporation
K / Kellanova
MRO / Marathon Oil Corporation
FE / FirstEnergy Corp.
EQIX / Equinix, Inc.
PNW / Pinnacle West Capital Corporation
VTR / Ventas, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
LEG / Leggett & Platt, Incorporated
TECH / Bio-Techne Corporation
BKR / Baker Hughes Company
BLL / Ball Corp.
MCHP / Microchip Technology Incorporated
XRAY / DENTSPLY SIRONA Inc.
HBAN / Huntington Bancshares Incorporated
EFX / Equifax Inc.
FNV / Franco-Nevada Corporation
EXPD / Expeditors International of Washington, Inc.
DG / Dollar General Corporation
NI / NiSource Inc.
EXAS / Exact Sciences Corporation
HAL / Halliburton Company
SIVB / SVB Financial Group
DAR / Darling Ingredients Inc.
TPR / Tapestry, Inc.
AAP / Advance Auto Parts, Inc.
GRMN / Garmin Ltd.
EIX / Edison International
A / Agilent Technologies, Inc.
IVZ / Invesco Ltd.
BDC / Belden Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CCOI / Cogent Communications Holdings, Inc.
LNC / Lincoln National Corporation
HAS / Hasbro, Inc.
RH / RH
TXMD / TherapeuticsMD, Inc.
PCAR / PACCAR Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
NSC / Norfolk Southern Corporation
BIIB / Biogen Inc.
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
CMA / Comerica Incorporated
LULU / lululemon athletica inc.
FITB / Fifth Third Bancorp
FTV / Fortive Corporation
ASTE / Astec Industries, Inc.
CAG / Conagra Brands, Inc.
DAL / Delta Air Lines, Inc.
EA / Electronic Arts Inc.
DKNG / DraftKings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
TDOC / Teladoc Health, Inc.
TDY / Teledyne Technologies Incorporated
BNGO / Bionano Genomics, Inc.
WBA / Walgreens Boots Alliance, Inc.
MRCC / Monroe Capital Corporation
AMCR / Amcor plc
TEL / TE Connectivity plc
TTC / The Toro Company
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
RMD / ResMed Inc.
EXC / Exelon Corporation
FRT / Federal Realty Investment Trust
PTRS / Partners Bancorp
VLO / Valero Energy Corporation
GM / General Motors Company
IBM / International Business Machines Corporation
BAM / Brookfield Asset Management Ltd.
INCY / Incyte Corporation
ODFL / Old Dominion Freight Line, Inc.
FAF / First American Financial Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
NVAX / Novavax, Inc.
ATVI / Activision Blizzard Inc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CCI / Crown Castle Inc.
OSS / One Stop Systems, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CTSH / Cognizant Technology Solutions Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRNA / Moderna, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PCTI / PCTEL, Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLB / Schlumberger Limited
INTF / iShares Trust - iShares International Equity Factor ETF
KO / The Coca-Cola Company
GAP / The Gap, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SIRI / Sirius XM Holdings Inc.
ICUI / ICU Medical, Inc.
IAU / iShares Gold Trust
DIS / The Walt Disney Company
HON / Honeywell International Inc.
NXPI / NXP Semiconductors N.V.
HUM / Humana Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
UBSI / United Bankshares, Inc.
PSX / Phillips 66
IPG / The Interpublic Group of Companies, Inc.
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
BX / Blackstone Inc.
SLF / Sun Life Financial Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FRGI / Fiesta Restaurant Group Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GE / General Electric Company
WSBC / WesBanco, Inc.
DLTR / Dollar Tree, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FTNT / Fortinet, Inc.
GD / General Dynamics Corporation
RJF / Raymond James Financial, Inc.
TDG / TransDigm Group Incorporated
VICR / Vicor Corporation
EGHT / 8x8, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JBGS / JBG SMITH Properties
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
AVGO / Broadcom Inc.
KMX / CarMax, Inc.
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
CPRT / Copart, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ED / Consolidated Edison, Inc.
SNPS / Synopsys, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SSP / The E.W. Scripps Company
CBRE / CBRE Group, Inc.
DGX / Quest Diagnostics Incorporated
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWW / W.W. Grainger, Inc.
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
IT / Gartner, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
APH / Amphenol Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PLD / Prologis, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
CFG / Citizens Financial Group, Inc.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACGL / Arch Capital Group Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRWD / CrowdStrike Holdings, Inc.
EIM / Eaton Vance Municipal Bond Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ANVS / Annovis Bio, Inc.
C / Citigroup Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTU / Intuit Inc.
DB / Deutsche Bank Aktiengesellschaft
HPQ / HP Inc.
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
MS / Morgan Stanley
FAST / Fastenal Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
LIN / Linde plc
CAH / Cardinal Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MLM / Martin Marietta Materials, Inc.
MAR / Marriott International, Inc.