Market Value3,091,289,000
Total Holdings562
File Date2022-02-08
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RIG / Transocean Ltd.
AMCR / Amcor plc
/ JPMorgan Global Bond Opportunities ETF
GPC / Genuine Parts Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WMT / Walmart Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMAT / Applied Materials, Inc.
NVR / NVR, Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
RPM / RPM International Inc.
GE / General Electric Company
NOC / Northrop Grumman Corporation
AVB / AvalonBay Communities, Inc.
ZTS / Zoetis Inc.
F / Ford Motor Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
MAS / Masco Corporation
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
SO / The Southern Company
HST / Host Hotels & Resorts, Inc.
BKNG / Booking Holdings Inc.
PWR / Quanta Services, Inc.
DG / Dollar General Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSA / Public Storage
MOS / The Mosaic Company
PFE / Pfizer Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
MMM / 3M Company
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
WH / Wyndham Hotels & Resorts, Inc.
MCO / Moody's Corporation
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
AJG / Arthur J. Gallagher & Co.
IVZ / Invesco Ltd.
AIZ / Assurant, Inc.
LDOS / Leidos Holdings, Inc.
BLD / TopBuild Corp.
CSX / CSX Corporation
AMT / American Tower Corporation
KR / The Kroger Co.
JLL / Jones Lang LaSalle Incorporated
SJM / The J. M. Smucker Company
CSL / Carlisle Companies Incorporated
TMUS / T-Mobile US, Inc.
ECL / Ecolab Inc.
J / Jacobs Solutions Inc.
BWA / BorgWarner Inc.
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ROK / Rockwell Automation, Inc.
LSTR / Landstar System, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
MTD / Mettler-Toledo International Inc.
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
TRV / The Travelers Companies, Inc.
DHI / D.R. Horton, Inc.
BBY / Best Buy Co., Inc.
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
ETR / Entergy Corporation
WAT / Waters Corporation
SNGX / Soligenix, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LFUS / Littelfuse, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PBCT / People`s United Financial Inc
CMA / Comerica Incorporated
AVY / Avery Dennison Corporation
CW / Curtiss-Wright Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WMB / The Williams Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc. Put
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENPH / Enphase Energy, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EL / The Estée Lauder Companies Inc.
IT / Gartner, Inc.
GAP / The Gap, Inc.
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
MKTY / Mechanical Technology, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
PXD / Pioneer Natural Resources Company
MRNA / Moderna, Inc.
LH / Labcorp Holdings Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
KSU / Kansas City Southern
D / Dominion Energy, Inc.
ADSK / Autodesk, Inc.
DXC / DXC Technology Company
APTV / Aptiv PLC
GWW / W.W. Grainger, Inc. Put
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
SLM / SLM Corporation
PDCO / Patterson Companies, Inc.
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
BA / The Boeing Company
NAVI / Navient Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
SV4 / SVB Financial Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
PMF / PIMCO Municipal Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAC / Bank of America Corporation
LHX / L3Harris Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
BC / Brunswick Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PSX / Phillips 66
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TRI / Thomson Reuters Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
TT / Trane Technologies plc
NTRS / Northern Trust Corporation
FDX / FedEx Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MSCI / MSCI Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PYPL / PayPal Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
FTNT / Fortinet, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LLNW / Limelight Networks Inc
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CP / Canadian Pacific Kansas City Limited
ES / Eversource Energy
ADX / Adams Diversified Equity Fund, Inc.
FRC / First Republic Bank
GROY / Gold Royalty Corp.
AN / AutoNation, Inc.
INTC / Intel Corporation
JBL / Jabil Inc.
WPM / Wheaton Precious Metals Corp.
BRKR / Bruker Corporation
MGEE / MGE Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTU / Intuit Inc.
SPGI / S&P Global Inc.
PNW / Pinnacle West Capital Corporation
EXC / Exelon Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPC / Marathon Petroleum Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ROP / Roper Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
FAST / Fastenal Company
ORLY / O'Reilly Automotive, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STT / State Street Corporation
ADM / Archer-Daniels-Midland Company
GM / General Motors Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NRG / NRG Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TROW / T. Rowe Price Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TXT / Textron Inc.
XRAY / DENTSPLY SIRONA Inc.
PFG / Principal Financial Group, Inc.
SHW / The Sherwin-Williams Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AME / AMETEK, Inc.
HCA / HCA Healthcare, Inc.
SBUX / Starbucks Corporation
NFG / National Fuel Gas Company
NDAQ / Nasdaq, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QLD / ProShares Trust - ProShares Ultra QQQ
V / Visa Inc.
HRL / Hormel Foods Corporation
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
VAC / Marriott Vacations Worldwide Corporation
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
AEP / American Electric Power Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SYY / Sysco Corporation
CB / Chubb Limited
LNC / Lincoln National Corporation
FIS / Fidelity National Information Services, Inc.
DVA / DaVita Inc.
MDLZ / Mondelez International, Inc.
EMN / Eastman Chemical Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MSI / Motorola Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TXN / Texas Instruments Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GL / Globe Life Inc.
LIN / Linde plc
HAL / Halliburton Company
PARA / Paramount Global
HON / Honeywell International Inc.
DXCM / DexCom, Inc. Put
ALL / The Allstate Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IAU / iShares Gold Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JNJ / Johnson & Johnson
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BIIB / Biogen Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HPQ / HP Inc.
GLD / SPDR Gold Trust
HEI / HEICO Corporation
COF / Capital One Financial Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VTRS / Viatris Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TTC / The Toro Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RLI / RLI Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
BBWI / Bath & Body Works, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ENB / Enbridge Inc.
CHTR / Charter Communications, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
DHR / Danaher Corporation
LUV / Southwest Airlines Co.
BKR / Baker Hughes Company
MMC / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
ACN / Accenture plc
ILCV / iShares Trust - iShares Morningstar Value ETF
RSG / Republic Services, Inc.
UNP / Union Pacific Corporation
COR / Cencora, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CFG / Citizens Financial Group, Inc.
DUK / Duke Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYF / Synchrony Financial
AMD / Advanced Micro Devices, Inc.
CNI / Canadian National Railway Company
WCN / Waste Connections, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AON / Aon plc
BMY / Bristol-Myers Squibb Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LUMN / Lumen Technologies, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MA / Mastercard Incorporated
AVDE / American Century ETF Trust - Avantis International Equity ETF
TJX / The TJX Companies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVGO / Broadcom Inc.
IP / International Paper Company
L / Loews Corporation
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
REI / Ring Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AFG / American Financial Group, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
LLY / Eli Lilly and Company
FRME / First Merchants Corporation
NLY / Annaly Capital Management, Inc.
IRT / Independence Realty Trust, Inc.
CABO / Cable One, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CNC / Centene Corporation
DCT / Duck Creek Technologies Inc
WRK / WestRock Company
AROW / Arrow Financial Corporation
ITRM / Iterum Therapeutics plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPT / Sprout Social, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MU / Micron Technology, Inc.
TRMB / Trimble Inc.
NZF / Nuveen Municipal Credit Income Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CI / The Cigna Group
ELV / Elevance Health, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NWSA / News Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNM / Unum Group
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SAIC / Science Applications International Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
REET / iShares Trust - iShares Global REIT ETF
SYK / Stryker Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DTE / DTE Energy Company
FSK / FS KKR Capital Corp.
NAD / Nuveen Quality Municipal Income Fund
CINF / Cincinnati Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RF / Regions Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCL / Stepan Company
PANW / Palo Alto Networks, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NEM / Newmont Corporation
MAA / Mid-America Apartment Communities, Inc.
KMB / Kimberly-Clark Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NFLX / Netflix, Inc.
VFC / V.F. Corporation
RTX / RTX Corporation
EBAY / eBay Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FTS / Fortis Inc.
OSH / Oak Street Health Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
HSY / The Hershey Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ADI / Analog Devices, Inc.
PHM / PulteGroup, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEY / KeyCorp
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc.
ESS / Essex Property Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
YUM / Yum! Brands, Inc.
OTIS / Otis Worldwide Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FI / Fiserv, Inc.
MRO / Marathon Oil Corporation
DGX / Quest Diagnostics Incorporated
URI / United Rentals, Inc.
AOS / A. O. Smith Corporation
PNC / The PNC Financial Services Group, Inc.
MKL / Markel Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IMO / Imperial Oil Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WWD / Woodward, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEE / Ameren Corporation
PAYX / Paychex, Inc.
LULU / lululemon athletica inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TSCO / Tractor Supply Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ED / Consolidated Edison, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PGR / The Progressive Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ABBV / AbbVie Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SWK / Stanley Black & Decker, Inc.
DLR / Digital Realty Trust, Inc.
AZO / AutoZone, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BAX / Baxter International Inc.
CCJ / Cameco Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
APH / Amphenol Corporation
LNT / Alliant Energy Corporation
ISTR / Investar Holding Corporation
ICE / Intercontinental Exchange, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
CMI / Cummins Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IDXX / IDEXX Laboratories, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HBAN / Huntington Bancshares Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KLAC / KLA Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
FR / First Industrial Realty Trust, Inc.
LMT / Lockheed Martin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OMC / Omnicom Group Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
DXCM / DexCom, Inc.
THC / Tenet Healthcare Corporation
STX / Seagate Technology Holdings plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
MCS / The Marcus Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SRE / Sempra
FCX / Freeport-McMoRan Inc.
ESTC / Elastic N.V.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HOLX / Hologic, Inc.
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
GIS / General Mills, Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
ASB / Associated Banc-Corp
LEN / Lennar Corporation
GAB / The Gabelli Equity Trust Inc.