Market Value1,368,813,000
Total Holdings675
File Date2021-08-16
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)
BR / Broadridge Financial Solutions, Inc.
MTDR / Matador Resources Company
ZIOP / Alaunos Therapeutics Inc
ELV / Elevance Health, Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
PPG / PPG Industries, Inc.
XOM / Exxon Mobil Corporation
PSA / Public Storage
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRO / Marathon Oil Corporation
ELS / Equity LifeStyle Properties, Inc.
NKE / NIKE, Inc.
ANSS / ANSYS, Inc.
DOCU / DocuSign, Inc.
TDG / TransDigm Group Incorporated
NEM / Newmont Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DG / Dollar General Corporation
ODFL / Old Dominion Freight Line, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
DISCK / Warner Bros.Discovery Inc - Series C
OMC / Omnicom Group Inc.
WIX / Wix.com Ltd.
SNAP / Snap Inc.
XLNX / Xilinx, Inc.
POOL / Pool Corporation
PAYC / Paycom Software, Inc.
DVA / DaVita Inc.
URI / United Rentals, Inc.
RCL / Royal Caribbean Cruises Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
FLT / Corpay, Inc.
PAYX / Paychex, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
EQIX / Equinix, Inc.
PINS / Pinterest, Inc.
NVDA / NVIDIA Corporation
SNPS / Synopsys, Inc.
WBA / Walgreens Boots Alliance, Inc.
DRI / Darden Restaurants, Inc.
MSI / Motorola Solutions, Inc.
ZEN / Zendesk Inc
LHX / L3Harris Technologies, Inc.
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
CRWD / CrowdStrike Holdings, Inc.
TWTR / Twitter Inc
CHD / Church & Dwight Co., Inc.
AFL / Aflac Incorporated
TECH / Bio-Techne Corporation
AME / AMETEK, Inc.
OSK / Oshkosh Corporation
US83088V1026 / Slack Technologies Inc
BKNG / Booking Holdings Inc.
VIP / VimpelCom Ltd.
ESRT / Empire State Realty Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LH / Labcorp Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
AGO / Assured Guaranty Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLMN / Falcon Minerals Corp - Class A
TSCO / Tractor Supply Company
WAT / Waters Corporation
WHR / Whirlpool Corporation
T / AT&T Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
AWI / Armstrong World Industries, Inc.
SPOK / Spok Holdings, Inc.
UDR / UDR, Inc.
TRI / Thomson Reuters Corporation
TRU / TransUnion
STX / Seagate Technology Holdings plc
LBRDA / Liberty Broadband Corporation
PLD / Prologis, Inc.
COP / ConocoPhillips
WAB / Westinghouse Air Brake Technologies Corporation
HES / Hess Corporation
STT / State Street Corporation
NFLX / Netflix, Inc.
CARR / Carrier Global Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
J / Jacobs Solutions Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
TSN / Tyson Foods, Inc.
PXD / Pioneer Natural Resources Company
ES / Eversource Energy
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
PG / The Procter & Gamble Company
BAX / Baxter International Inc.
AVGO / Broadcom Inc.
UBER / Uber Technologies, Inc.
C / Citigroup Inc.
ACN / Accenture plc
D / Dominion Energy, Inc.
CBSH / Commerce Bancshares, Inc.
IMO / Imperial Oil Limited
QCOM / QUALCOMM Incorporated
ZM / Zoom Communications, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RNG / RingCentral, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
FAST / Fastenal Company
FBHS / Fortune Brands Home & Security Inc
CAG / Conagra Brands, Inc.
IP / International Paper Company
ALC / Alcon Inc.
CI / The Cigna Group
ALGT / Allegiant Travel Company
US0153511094 / Alexion Pharmaceuticals, Inc.
UVV / Universal Corporation
VTR / Ventas, Inc.
FRO / Frontline plc
CEIX / CONSOL Energy Inc.
PARA / Paramount Global
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
HZNP / Horizon Therapeutics Plc
NCLH / Norwegian Cruise Line Holdings Ltd.
LCID / Lucid Group, Inc.
RY / Royal Bank of Canada
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
PWR / Quanta Services, Inc.
AMD / Advanced Micro Devices, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
RJF / Raymond James Financial, Inc.
GOOG / Alphabet Inc.
RPM / RPM International Inc.
UBS / UBS Group AG
PMT / PennyMac Mortgage Investment Trust
PANW / Palo Alto Networks, Inc.
PTON / Peloton Interactive, Inc.
FISV / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HD / The Home Depot, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
ZNGA / Zynga Inc - Class A
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
VMC / Vulcan Materials Company
DAL / Delta Air Lines, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
POWI / Power Integrations, Inc.
MAS / Masco Corporation
AMGN / Amgen Inc.
O / Realty Income Corporation
OTIS / Otis Worldwide Corporation
TGT / Target Corporation
IART / Integra LifeSciences Holdings Corporation
CM / Canadian Imperial Bank of Commerce
PBCT / People`s United Financial Inc
MCA / BlackRock MuniYield California Quality Fund Inc
MUB / iShares Trust - iShares National Muni Bond ETF
RACE / Ferrari N.V.
STBA / S&T Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CTLT / Catalent, Inc.
FDX / FedEx Corporation
DIS / The Walt Disney Company
FTNT / Fortinet, Inc.
KDP / Keurig Dr Pepper Inc.
ECL / Ecolab Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VEDL / Vedanta Ltd - ADR
W / Wayfair Inc.
CNC / Centene Corporation
PNC / The PNC Financial Services Group, Inc.
FCX / Freeport-McMoRan Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SRE / Sempra
STLD / Steel Dynamics, Inc.
HLT / Hilton Worldwide Holdings Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSGP / CoStar Group, Inc.
SIVB / SVB Financial Group
MPC / Marathon Petroleum Corporation
STLA / Stellantis N.V.
BMY / Bristol-Myers Squibb Company
ON / ON Semiconductor Corporation
MRNA / Moderna, Inc.
MGY / Magnolia Oil & Gas Corporation
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
ELAN / Elanco Animal Health Incorporated
DE / Deere & Company
STZ / Constellation Brands, Inc.
CMA / Comerica Incorporated
COO / The Cooper Companies, Inc.
MOH / Molina Healthcare, Inc.
SQ / Block, Inc.
SHC / Sotera Health Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WAL / Western Alliance Bancorporation
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
SYY / Sysco Corporation
MGM / MGM Resorts International
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
SBAC / SBA Communications Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
SU / Suncor Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
PHM / PulteGroup, Inc.
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
WY / Weyerhaeuser Company
STE / STERIS plc
AMP / Ameriprise Financial, Inc.
TTD / The Trade Desk, Inc.
DHR / Danaher Corporation
IVZ / Invesco Ltd.
WTW / Willis Towers Watson Public Limited Company
IAC / IAC Inc.
EA / Electronic Arts Inc.
XEL / Xcel Energy Inc.
CFR / Cullen/Frost Bankers, Inc.
AGNC / AGNC Investment Corp.
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
EXPD / Expeditors International of Washington, Inc.
ATXS / Astria Therapeutics, Inc.
LUV / Southwest Airlines Co.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
CMS / CMS Energy Corporation
872307903 / TCF Financial Corporation
CSCO / Cisco Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
CAH / Cardinal Health, Inc.
GPS / The Gap, Inc.
BBWI / Bath & Body Works, Inc.
SNA / Snap-on Incorporated
TD / The Toronto-Dominion Bank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
ADSK / Autodesk, Inc.
INTC / Intel Corporation
MSCI / MSCI Inc.
PTEN / Patterson-UTI Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CDW / CDW Corporation
DLR / Digital Realty Trust, Inc.
ALLE / Allegion plc
AMED / Amedisys, Inc.
UNM / Unum Group
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCK / McKesson Corporation
ADBE / Adobe Inc.
MS / Morgan Stanley
GM / General Motors Company
COST / Costco Wholesale Corporation
JAZZ / Jazz Pharmaceuticals plc
JBHT / J.B. Hunt Transport Services, Inc.
GILD / Gilead Sciences, Inc.
CDNS / Cadence Design Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
GPN / Global Payments Inc.
LULU / lululemon athletica inc.
PFSI / PennyMac Financial Services, Inc.
AKAM / Akamai Technologies, Inc.
BKR / Baker Hughes Company
DOW / Dow Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
DXCM / DexCom, Inc.
SUI / Sun Communities, Inc.
EW / Edwards Lifesciences Corporation
TWLO / Twilio Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OXY / Occidental Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
XRAY / DENTSPLY SIRONA Inc.
BWA / BorgWarner Inc.
DTE / DTE Energy Company
ENB / Enbridge Inc.
EFX / Equifax Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
TPR / Tapestry, Inc.
TTWO / Take-Two Interactive Software, Inc.
CIT / CIT Group Inc
FHN / First Horizon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GLW / Corning Incorporated
IFF / International Flavors & Fragrances Inc.
C.WSA / Citigroup, Inc.
LIN / Linde plc
EMR / Emerson Electric Co.
DLTR / Dollar Tree, Inc.
TTM / Tata Motors Ltd. - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CVS / CVS Health Corporation
PK / Park Hotels & Resorts Inc.
CRM / Salesforce, Inc.
RMD / ResMed Inc.
A / Agilent Technologies, Inc.
CPG / Veren Inc.
HUM / Humana Inc.
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
ALK / Alaska Air Group, Inc.
MSFT / Microsoft Corporation
BALL / Ball Corporation
DGX / Quest Diagnostics Incorporated
VFC / V.F. Corporation
MRVL / Marvell Technology, Inc.
DAR / Darling Ingredients Inc.
MAR / Marriott International, Inc.
VZ / Verizon Communications Inc.
ADS / Bread Financial Holdings Inc
MET / MetLife, Inc.
SGEN / Seagen Inc
PTC / PTC Inc.
BUSE / First Busey Corporation
TDOC / Teladoc Health, Inc.
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
NWBI / Northwest Bancshares, Inc.
WM / Waste Management, Inc.
CELH / Celsius Holdings, Inc.
ROST / Ross Stores, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBK / Westpac Banking Corp - ADR
KR / The Kroger Co.
EWBC / East West Bancorp, Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
BIIB / Biogen Inc.
PCAR / PACCAR Inc
DFS / Discover Financial Services
LEN / Lennar Corporation
XEC / Cimarex Energy Co.
HOG / Harley-Davidson, Inc.
PH / Parker-Hannifin Corporation
NRZ / New Residential Investment Corp
IDXX / IDEXX Laboratories, Inc.
HTBK / Heritage Commerce Corp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
BAM / Brookfield Asset Management Ltd.
TJX / The TJX Companies, Inc.
EXAS / Exact Sciences Corporation
FTV / Fortive Corporation
MNST / Monster Beverage Corporation
NSC / Norfolk Southern Corporation
SHW / The Sherwin-Williams Company
EXPE / Expedia Group, Inc.
ZBRA / Zebra Technologies Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PKI / Revvity Inc.
MBT / Mobile Telesystems PJSC - ADR
VTRS / Viatris Inc.
CNP / CenterPoint Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABC / Amerisource Bergen Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MLM / Martin Marietta Materials, Inc.
DELL / Dell Technologies Inc.
EPAM / EPAM Systems, Inc.
AAP / Advance Auto Parts, Inc.
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
HSY / The Hershey Company
PEAK / Healthpeak Properties, Inc.
BYD / Boyd Gaming Corporation
PNR / Pentair plc
COF / Capital One Financial Corporation
EQH / Equitable Holdings, Inc.
WCC / WESCO International, Inc.
CVX / Chevron Corporation
IEX / IDEX Corporation
WYNN / Wynn Resorts, Limited
TPL / Texas Pacific Land Corporation
HCA / HCA Healthcare, Inc.
TMUS / T-Mobile US, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
US2243991054 / Crane Co.
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
BMBL / Bumble Inc.
FMNB / Farmers National Banc Corp.
GOOGL / Alphabet Inc.
CERN / Cerner Corp.
UAL / United Airlines Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ROKU / Roku, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TEL / TE Connectivity plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CLX / The Clorox Company
LNC / Lincoln National Corporation
LTRX / Lantronix, Inc.
INTU / Intuit Inc.
NLY / Annaly Capital Management, Inc.
MU / Micron Technology, Inc.
HOPE / Hope Bancorp, Inc.
KSU / Kansas City Southern
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CINF / Cincinnati Financial Corporation
PVH / PVH Corp.
BURL / Burlington Stores, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
HPQ / HP Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
EXC / Exelon Corporation
NYMT / New York Mortgage Trust, Inc.
SPG / Simon Property Group, Inc.
CAJ / Canon Inc. - ADR
BSX / Boston Scientific Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CTXS / Citrix Systems, Inc.
PODD / Insulet Corporation
APH / Amphenol Corporation
HUBS / HubSpot, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
APTV / Aptiv PLC
SLB / SLB N.V.
PPL / PPL Corporation
YUM / Yum! Brands, Inc.
LNG / Cheniere Energy, Inc.
F / Ford Motor Company
DXC / DXC Technology Company
DUK / Duke Energy Corporation
WMK / Weis Markets, Inc.
ANET / Arista Networks, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
SNV / Synovus Financial Corp.
WDC / Western Digital Corporation
BBY / Best Buy Co., Inc.
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
ASMLF / ASML Holding N.V.
GRMN / Garmin Ltd.
DB / Deutsche Bank Aktiengesellschaft
HBAN / Huntington Bancshares Incorporated
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
MFA / MFA Financial, Inc.
CTVA / Corteva, Inc.
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
HAL / Halliburton Company
CCOI / Cogent Communications Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
TFX / Teleflex Incorporated
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
KMX / CarMax, Inc.
TRV / The Travelers Companies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
LYV / Live Nation Entertainment, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TT / Trane Technologies plc
MMC / Marsh & McLennan Companies, Inc.
LUMN / Lumen Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
LLNW / Limelight Networks Inc
MA / Mastercard Incorporated
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
FITB / Fifth Third Bancorp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
ORLY / O'Reilly Automotive, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TEAM / Atlassian Corporation
TFC / Truist Financial Corporation
WDAY / Workday, Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
SIRI / Sirius XM Holdings Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
PCG / PG&E Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
WSR / Whitestone REIT
FNB / F.N.B. Corporation
BNS / The Bank of Nova Scotia
OKTA / Okta, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMB / The Williams Companies, Inc.
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SNOW / Snowflake Inc.
SPOT / Spotify Technology S.A.
CAT / Caterpillar Inc.
BMO / Bank of Montreal
FRC / First Republic Bank
PFG / Principal Financial Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AON / Aon plc
TSLA / Tesla, Inc.
PGR / The Progressive Corporation
EQT / EQT Corporation
PFE / Pfizer Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TER / Teradyne, Inc.
DPZ / Domino's Pizza, Inc.
WMT / Walmart Inc.
SPGI / S&P Global Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
GT / The Goodyear Tire & Rubber Company
ADI / Analog Devices, Inc.
CPRT / Copart, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
LRCX / Lam Research Corporation
SYF / Synchrony Financial
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ETSY / Etsy, Inc.
AA / Alcoa Corporation
CTRA / Coterra Energy Inc.
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
MCBC / Macatawa Bank Corporation
BC / Brunswick Corporation
CE / Celanese Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTD / Mettler-Toledo International Inc.
CSX / CSX Corporation
WST / West Pharmaceutical Services, Inc.
FANG / Diamondback Energy, Inc.
HOLX / Hologic, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AMC / AMC Entertainment Holdings, Inc.
ALLY / Ally Financial Inc.
CHE / Chemed Corporation
PLTR / Palantir Technologies Inc.
HIG / The Hartford Insurance Group, Inc.
QRVO / Qorvo, Inc.
BEN / Franklin Resources, Inc.
KEYS / Keysight Technologies, Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
VRSK / Verisk Analytics, Inc.
ABT / Abbott Laboratories
BMRN / BioMarin Pharmaceutical Inc.
MDLZ / Mondelez International, Inc.
AVB / AvalonBay Communities, Inc.
AMCR / Amcor plc
ITW / Illinois Tool Works Inc.
IQV / IQVIA Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VRSN / VeriSign, Inc.
NET / Cloudflare, Inc.
APD / Air Products and Chemicals, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
WSM / Williams-Sonoma, Inc.
IT / Gartner, Inc.
HPE / Hewlett Packard Enterprise Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
V / Visa Inc.
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
ABNB / Airbnb, Inc.
DOW / Dow Inc.