Market Value67,549,113,000
Total Holdings642
File Date2021-11-12
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)
AZPN / Aspen Technology, Inc.
XLNX / Xilinx, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KSU / Kansas City Southern
TPR / Tapestry, Inc.
VST / Vistra Corp.
CERN / Cerner Corp.
QQQ / Invesco QQQ Trust, Series 1
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
DGX / Quest Diagnostics Incorporated
TMUS / T-Mobile US, Inc.
EQR / Equity Residential
ROP / Roper Technologies, Inc.
LUV / Southwest Airlines Co.
VSH / Vishay Intertechnology, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
TTWO / Take-Two Interactive Software, Inc.
UFPI / UFP Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
DVN / Devon Energy Corporation
MTN / Vail Resorts, Inc.
DIOD / Diodes Incorporated
MCK / McKesson Corporation
MC / Moelis & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
K / Kellanova
TRI / Thomson Reuters Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
WEN / The Wendy's Company
BWA / BorgWarner Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
AMGN / Amgen Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BBWI / Bath & Body Works, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
ARW / Arrow Electronics, Inc.
RGA / Reinsurance Group of America, Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ULTA / Ulta Beauty, Inc.
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
STT / State Street Corporation
SU / Suncor Energy Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AIG / American International Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACGL / Arch Capital Group Ltd.
SPY / SPDR S&P 500 ETF
NVST / Envista Holdings Corporation
DLR / Digital Realty Trust, Inc.
CIEN / Ciena Corporation
MDU / MDU Resources Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OSK / Oshkosh Corporation
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LHX / L3Harris Technologies, Inc.
YUMC / Yum China Holdings, Inc.
HLI / Houlihan Lokey, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GIL / Gildan Activewear Inc.
PFGC / Performance Food Group Company
KO / The Coca-Cola Company
FOXA / Fox Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
JNJ / Johnson & Johnson
VVV / Valvoline Inc.
PNFP / Pinnacle Financial Partners, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCO / Moody's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
WSM / Williams-Sonoma, Inc.
MBB / iShares Trust - iShares MBS ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCE / BCE Inc.
CL / Colgate-Palmolive Company
EW / Edwards Lifesciences Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IDA / IDACORP, Inc.
ROST / Ross Stores, Inc.
VTR / Ventas, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
CMI / Cummins Inc.
DIS / The Walt Disney Company
O / Realty Income Corporation
MPC / Marathon Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
NNN / NNN REIT, Inc.
PYPL / PayPal Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
FTNT / Fortinet, Inc.
CVS / CVS Health Corporation
DLTR / Dollar Tree, Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
NI / NiSource Inc.
CHD / Church & Dwight Co., Inc.
DHR / Danaher Corporation
ECL / Ecolab Inc.
V / Visa Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
NXPI / NXP Semiconductors N.V.
DG / Dollar General Corporation
EBAY / eBay Inc.
HRL / Hormel Foods Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
EVTC / EVERTEC, Inc.
NEE / NextEra Energy, Inc.
ILMN / Illumina, Inc.
SRE / Sempra
WM / Waste Management, Inc.
MPWR / Monolithic Power Systems, Inc.
CTVA / Corteva, Inc.
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
WSO / Watsco, Inc.
PEG / Public Service Enterprise Group Incorporated
IP / International Paper Company
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
PKG / Packaging Corporation of America
SPG / Simon Property Group, Inc.
PSX / Phillips 66
ADI / Analog Devices, Inc.
CME / CME Group Inc.
TFC / Truist Financial Corporation
MLM / Martin Marietta Materials, Inc.
TSCO / Tractor Supply Company
HELE / Helen of Troy Limited
CASY / Casey's General Stores, Inc.
AFL / Aflac Incorporated
FLEX / Flex Ltd.
DRE / Duke Realty Corporation - Preferred Security
NZF / Nuveen Municipal Credit Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LKQ / LKQ Corporation
SYNH / Syneos Health Inc - Class A
BURL / Burlington Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IVZ / Invesco Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ED / Consolidated Edison, Inc.
KEYS / Keysight Technologies, Inc.
MGP / MGM Growth Properties LLC - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
TRMB / Trimble Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SEM / Select Medical Holdings Corporation
TRTN / Triton International Limited
AWK / American Water Works Company, Inc.
LAZ / Lazard, Inc.
DOOR / Masonite International Corporation
DOW / Dow Inc.
PSA / Public Storage
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AAPL / Apple Inc.
LTHM / Livent Corporation
CP / Canadian Pacific Kansas City Limited
SZY / Sykes Enterprises, Inc.
ORCL / Oracle Corporation
MKC / McCormick & Company, Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
HSIC / Henry Schein, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
VRT / Vertiv Holdings Co
PXD / Pioneer Natural Resources Company
FTS / Fortis Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
CDK / CDK Global Inc
MVF / BlackRock MuniVest Fund, Inc.
57772K101 / Maxim Integrated Products Inc.
AMZN / Amazon.com, Inc.
TWTR / Twitter Inc
BHPLF / BHP Group Limited
DISCA / Discovery Inc - Class A
FRC / First Republic Bank
MYI / BlackRock MuniYield Quality Fund III, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
HZNP / Horizon Therapeutics Plc
TMX / Terminix Global Holdings Inc
HRC / Hill-Rom Holdings Inc
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
BRW / Saba Capital Income & Opportunities Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SBNY / Signature Bank
NYCB / Flagstar Financial, Inc.
XEC / Cimarex Energy Co.
VTRS / Viatris Inc.
LESL / Leslie's, Inc.
VZ / Verizon Communications Inc.
CREE / Cree, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MDC / M.D.C. Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INTC / Intel Corporation
PMO / Putnam Municipal Opportunities Trust
JPM / JPMorgan Chase & Co.
NUVA / Nuvasive Inc
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGEE / MGE Energy, Inc.
ANSS / ANSYS, Inc.
TAP / Molson Coors Beverage Company
INTU / Intuit Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
T / AT&T Inc.
DTE / DTE Energy Company
BX / Blackstone Inc.
AEP / American Electric Power Company, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
FHB / First Hawaiian, Inc.
IBM / International Business Machines Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CVNA / Carvana Co.
RJF / Raymond James Financial, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PEP / PepsiCo, Inc.
VYX / NCR Voyix Corporation
AMAT / Applied Materials, Inc.
IT / Gartner, Inc.
CLVT / Clarivate Plc
ETSY / Etsy, Inc.
WEC / WEC Energy Group, Inc.
CNC / Centene Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
OMC / Omnicom Group Inc.
NDAQ / Nasdaq, Inc.
XYZ / Block, Inc.
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
IR / Ingersoll Rand Inc.
GM / General Motors Company
WPC / W. P. Carey Inc.
CB / Chubb Limited
DTM / DT Midstream, Inc.
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
DE / Deere & Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
DOV / Dover Corporation
HD / The Home Depot, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HUN / Huntsman Corporation
SR / Spire Inc.
SHW / The Sherwin-Williams Company
CRL / Charles River Laboratories International, Inc.
CAT / Caterpillar Inc.
BOH / Bank of Hawaii Corporation
META / Meta Platforms, Inc.
PFG / Principal Financial Group, Inc.
SCL / Stepan Company
ITRI / Itron, Inc.
AVB / AvalonBay Communities, Inc.
CTXS / Citrix Systems, Inc.
FIS / Fidelity National Information Services, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TRP / TC Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NWL / Newell Brands Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
WRK / WestRock Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc.
APTV / Aptiv PLC
PCAR / PACCAR Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
THS / TreeHouse Foods, Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AON / Aon plc
ON / ON Semiconductor Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EL / The Estée Lauder Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROCK / Gibraltar Industries, Inc.
ITT / ITT Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CSX / CSX Corporation
SEDG / SolarEdge Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
ARE / Alexandria Real Estate Equities, Inc.
STLD / Steel Dynamics, Inc.
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
ABB / ABB Ltd. - ADR
LAMR / Lamar Advertising Company
MUB / iShares Trust - iShares National Muni Bond ETF
FBIN / Fortune Brands Innovations, Inc.
THO / THOR Industries, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EMR / Emerson Electric Co.
RBC / RBC Bearings Incorporated
MSFT / Microsoft Corporation
WTS / Watts Water Technologies, Inc.
CLH / Clean Harbors, Inc.
ATVI / Activision Blizzard Inc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MYGN / Myriad Genetics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYF / Synchrony Financial
USB / U.S. Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OLN / Olin Corporation
MMC / Marsh & McLennan Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
AJG / Arthur J. Gallagher & Co.
FI / Fiserv, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CVX / Chevron Corporation
SNA / Snap-on Incorporated
WBA / Walgreens Boots Alliance, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
ISRG / Intuitive Surgical, Inc.
JBTM / JBT Marel Corporation
ICLR / ICON Public Limited Company
GPN / Global Payments Inc.
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OGN / Organon & Co.
ES / Eversource Energy
DFS / Discover Financial Services
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OGE / OGE Energy Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SLF / Sun Life Financial Inc.
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NOW / ServiceNow, Inc.
CHTR / Charter Communications, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ETN / Eaton Corporation plc
ROAD / Construction Partners, Inc.
KMI / Kinder Morgan, Inc.
ALC / Alcon Inc.
HXL / Hexcel Corporation
KTB / Kontoor Brands, Inc.
WDC / Western Digital Corporation
QSR / Restaurant Brands International Inc.
BALL / Ball Corporation
AZO / AutoZone, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LULU / lululemon athletica inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEE / Ameren Corporation
SFNC / Simmons First National Corporation
OEF / iShares Trust - iShares S&P 100 ETF
OKE / ONEOK, Inc.
LIN / Linde plc
REET / iShares Trust - iShares Global REIT ETF
IYE / iShares Trust - iShares U.S. Energy ETF
RCL / Royal Caribbean Cruises Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
POR / Portland General Electric Company
CAE / CAE Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
CNQ / Canadian Natural Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LW / Lamb Weston Holdings, Inc.
EQIX / Equinix, Inc.
QRVO / Qorvo, Inc.
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
CAG / Conagra Brands, Inc.
NAD / Nuveen Quality Municipal Income Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
CBRE / CBRE Group, Inc.
AZTA / Azenta, Inc.
AIN / Albany International Corp.
CHWY / Chewy, Inc.
RF / Regions Financial Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
TPL / Texas Pacific Land Corporation
BA / The Boeing Company
MMM / 3M Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VFC / V.F. Corporation
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INGR / Ingredion Incorporated
ENTG / Entegris, Inc.
STWD / Starwood Property Trust, Inc.
HPE / Hewlett Packard Enterprise Company
CFG / Citizens Financial Group, Inc.
RRX / Regal Rexnord Corporation
JOE / The St. Joe Company
XEL / Xcel Energy Inc.
PAYX / Paychex, Inc.
FIZZ / National Beverage Corp.
XOM / Exxon Mobil Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KEY / KeyCorp
LSTR / Landstar System, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EVRG / Evergy, Inc.
OTIS / Otis Worldwide Corporation
AVNS / Avanos Medical, Inc.
NFLX / Netflix, Inc.
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BKNG / Booking Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZION / Zions Bancorporation, National Association
TROW / T. Rowe Price Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ADP / Automatic Data Processing, Inc.
WAL / Western Alliance Bancorporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TT / Trane Technologies plc
RY / Royal Bank of Canada
BSX / Boston Scientific Corporation
AVA / Avista Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CBOE / Cboe Global Markets, Inc.
BK / The Bank of New York Mellon Corporation
WELL / Welltower Inc.
POST / Post Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXT / Textron Inc.
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
PAYC / Paycom Software, Inc.
DAR / Darling Ingredients Inc.
CRON / Cronos Group Inc.
MAR / Marriott International, Inc.
BRKR / Bruker Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LITE / Lumentum Holdings Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SMG / The Scotts Miracle-Gro Company
FITB / Fifth Third Bancorp
PM / Philip Morris International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
APH / Amphenol Corporation
DD / DuPont de Nemours, Inc.
CHKP / Check Point Software Technologies Ltd.
TGT / Target Corporation
IFF / International Flavors & Fragrances Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
HCA / HCA Healthcare, Inc.
CAKE / The Cheesecake Factory Incorporated
HAS / Hasbro, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CDW / CDW Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STX / Seagate Technology Holdings plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JCI / Johnson Controls International plc
VDE / Vanguard World Fund - Vanguard Energy ETF
WDFC / WD-40 Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZBRA / Zebra Technologies Corporation
ADSK / Autodesk, Inc.
FMC / FMC Corporation
PNC / The PNC Financial Services Group, Inc.
PRI / Primerica, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
UBS / UBS Group AG
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TJX / The TJX Companies, Inc.
BAX / Baxter International Inc.
ACN / Accenture plc
GD / General Dynamics Corporation
AWI / Armstrong World Industries, Inc.
STE / STERIS plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
L / Loews Corporation
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BAC / Bank of America Corporation
MGM / MGM Resorts International
CE / Celanese Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
FAST / Fastenal Company
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
TSN / Tyson Foods, Inc.
PGR / The Progressive Corporation
IQV / IQVIA Holdings Inc.
AVTR / Avantor, Inc.
NTR / Nutrien Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GILD / Gilead Sciences, Inc.
CNP / CenterPoint Energy, Inc.
FAF / First American Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LNT / Alliant Energy Corporation
OGS / ONE Gas, Inc.
AOS / A. O. Smith Corporation
C.WSA / Citigroup, Inc.
FERG / Ferguson Enterprises Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SITE / SiteOne Landscape Supply, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVR / NVR, Inc.
TEL / TE Connectivity plc
SPGI / S&P Global Inc.
AME / AMETEK, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
GOOGL / Alphabet Inc.
GGG / Graco Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AMT / American Tower Corporation
MFC / Manulife Financial Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VRSK / Verisk Analytics, Inc.
EXC / Exelon Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ATO / Atmos Energy Corporation
WMB / The Williams Companies, Inc.
DOX / Amdocs Limited
HBAN / Huntington Bancshares Incorporated
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
NEM / Newmont Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HPQ / HP Inc.
CF / CF Industries Holdings, Inc.
CLX / The Clorox Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company