Market Value1,523,781,000
Total Holdings510
File Date2021-08-09
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)
NEM / Newmont Corporation
VTRS / Viatris Inc.
KEY / KeyCorp
PGR / The Progressive Corporation
XEL / Xcel Energy Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKI / Black Knight Inc - Class A
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
DIS / The Walt Disney Company
ABNB / Airbnb, Inc.
PEG / Public Service Enterprise Group Incorporated
ELV / Elevance Health, Inc.
AJG / Arthur J. Gallagher & Co.
VAC / Marriott Vacations Worldwide Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROST / Ross Stores, Inc.
DXCM / DexCom, Inc.
XLNX / Xilinx, Inc.
BMY / Bristol-Myers Squibb Company
PVH / PVH Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVT / nVent Electric plc
IONS / Ionis Pharmaceuticals, Inc.
CB / Chubb Limited
46641Q696 / JPMorgan BetaBuilders Canada ETF
ORLY / O'Reilly Automotive, Inc.
SBAC / SBA Communications Corporation
TOL / Toll Brothers, Inc.
LDOS / Leidos Holdings, Inc.
LYB / LyondellBasell Industries N.V.
C / Citigroup Inc.
ATO / Atmos Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Shares
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
SLV / iShares Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
AIG / American International Group, Inc.
ATR / AptarGroup, Inc.
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
LLY / Eli Lilly and Company
LIN / Linde plc
AFL / Aflac Incorporated
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
LAMR / Lamar Advertising Company
CVX / Chevron Corporation
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
RF / Regions Financial Corporation
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
WCN / Waste Connections, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
0A0D / Alcon Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
FI / Fiserv, Inc.
ADSK / Autodesk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PINS / Pinterest, Inc.
EBAY / eBay Inc.
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
/ ViacomCBS Inc
SCI / Service Corporation International
FIS / Fidelity National Information Services, Inc.
DHI / D.R. Horton, Inc.
UBER / Uber Technologies, Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
KR / The Kroger Co.
FTI / TechnipFMC plc
WPM / Wheaton Precious Metals Corp.
HCA / HCA Healthcare, Inc.
HAS / Hasbro, Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
SYF / Synchrony Financial
ROK / Rockwell Automation, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AKAM / Akamai Technologies, Inc.
EA / Electronic Arts Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
PPG / PPG Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
ICE / Intercontinental Exchange, Inc.
EMN / Eastman Chemical Company
PNR / Pentair plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PNC / The PNC Financial Services Group, Inc.
SLB / SLB N.V.
PH / Parker-Hannifin Corporation
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
HUM / Humana Inc.
TTEC / TTEC Holdings, Inc.
VMC / Vulcan Materials Company
IDXX / IDEXX Laboratories, Inc.
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
CARR / Carrier Global Corporation
OGN / Organon & Co.
PLD / Prologis, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RGLD / Royal Gold, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LEG / Leggett & Platt, Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRSK / Verisk Analytics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIIB / Biogen Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VLO / Valero Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLF / Sun Life Financial Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HBAN / Huntington Bancshares Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DD / DuPont de Nemours, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WTRG / Essential Utilities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FRC / First Republic Bank
YUMC / Yum China Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WPC / W. P. Carey Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CHWY / Chewy, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BXS / BancorpSouth Bank
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
57772K101 / Maxim Integrated Products Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
ORCL / Oracle Corporation
MA / Mastercard Incorporated
CEF / Sprott Physical Gold and Silver Trust
STXB / Spirit of Texas Bancshares Inc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
CHTR / Charter Communications, Inc.
TYL / Tyler Technologies, Inc.
PSA / Public Storage
BSX / Boston Scientific Corporation
MMP / Magellan Midstream Partners L.P.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SPT / Sprout Social, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GPN / Global Payments Inc.
BFB / Brown-Forman Corp. - Class B
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CLX / The Clorox Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LULU / lululemon athletica inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NTRA / Natera, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SITE / SiteOne Landscape Supply, Inc.
BCE / BCE Inc.
SPLK / Splunk Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
KNDI / Kandi Technologies Group, Inc.
VFC / V.F. Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
KSU / Kansas City Southern
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CTT / CatchMark Timber Trust Inc - Class A
AVY / Avery Dennison Corporation
NEO / NeoGenomics, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
COO / The Cooper Companies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
APTV / Aptiv PLC
TFX / Teleflex Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LRCX / Lam Research Corporation
MKTX / MarketAxess Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LNC / Lincoln National Corporation
CHDN / Churchill Downs Incorporated
RBLX / Roblox Corporation
ALT / Altimmune, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MTCH / Match Group, Inc.
CE / Celanese Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
HRL / Hormel Foods Corporation
CRL / Charles River Laboratories International, Inc.
TRMK / Trustmark Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
STEL / Stellar Bancorp, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PAYX / Paychex, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLNG / Stabilis Solutions, Inc.
NXPI / NXP Semiconductors N.V.
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LPX / Louisiana-Pacific Corporation
COP / ConocoPhillips
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XPO / XPO, Inc.
CTVA / Corteva, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
ATVI / Activision Blizzard Inc
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STE / STERIS plc
DE / Deere & Company
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
TRMB / Trimble Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
AAPL / Apple Inc.
MAIN / Main Street Capital Corporation
CAT / Caterpillar Inc.
MCO / Moody's Corporation
PFE / Pfizer Inc.
MO / Altria Group, Inc.
ACN / Accenture plc
LEN / Lennar Corporation
COR / Cencora, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
MRSH / Marsh & McLennan Companies, Inc.
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
POOL / Pool Corporation
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
MUX / McEwen Inc.
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNC / Centene Corporation
IQV / IQVIA Holdings Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
TROW / T. Rowe Price Group, Inc.
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KMI / Kinder Morgan, Inc.
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
MLM / Martin Marietta Materials, Inc.
MCK / McKesson Corporation
SYK / Stryker Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ODFL / Old Dominion Freight Line, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBR / Sabine Royalty Trust
BRK.B / Berkshire Hathaway Inc.
SWK / Stanley Black & Decker, Inc.
CHCT / Community Healthcare Trust Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RRBI / Red River Bancshares, Inc.
DFS / Discover Financial Services
CM / Canadian Imperial Bank of Commerce
DRI / Darden Restaurants, Inc.
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DAL / Delta Air Lines, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALL / The Allstate Corporation
AIA / iShares Trust - iShares Asia 50 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
KMX / CarMax, Inc.
FTNT / Fortinet, Inc.
DOW / Dow Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TRS / TC Energy Corporation
TXT / Textron Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
DLR / Digital Realty Trust, Inc.
AMT / American Tower Corporation
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
DIVB / iShares Trust - iShares Core Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
TGT / Target Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
LNT / Alliant Energy Corporation
ADBE / Adobe Inc.
KEYS / Keysight Technologies, Inc.
NKE / NIKE, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OMC / Omnicom Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
3FO / Franco-Nevada Corporation
CME / CME Group Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SWKS / Skyworks Solutions, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VRT / Vertiv Holdings Co
AON / Aon plc
VEEV / Veeva Systems Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYY / Sysco Corporation
RVTY / Revvity, Inc.
NDAQ / Nasdaq, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IQI / Invesco Quality Municipal Income Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CPRT / Copart, Inc.
LUV / Southwest Airlines Co.
CWT / California Water Service Group
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CMA / Comerica Incorporated
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
RY / Royal Bank of Canada
ET / Energy Transfer LP - Limited Partnership
EW / Edwards Lifesciences Corporation
ENFFF / Enbridge Inc. - Preferred Security
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FMC / FMC Corporation
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NTR / Nutrien Ltd.
MCHP / Microchip Technology Incorporated
GE / General Electric Company
MDT / Medtronic plc
LYFT / Lyft, Inc.
CP / Canadian Pacific Kansas City Limited
ANSS / ANSYS, Inc.
GLW / Corning Incorporated
CCI / Crown Castle Inc.
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
LW / Lamb Weston Holdings, Inc.
RSG / Republic Services, Inc.
ETR / Entergy Corporation
GIS / General Mills, Inc.