Market Value64,918,616,000
Total Holdings626
File Date2021-08-12
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)
SPLK / Splunk Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MUSA / Murphy USA Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SANM / Sanmina Corporation
GRA / W.R. Grace & Co.
RTX / RTX Corporation
ADI / Analog Devices, Inc.
TSLA / Tesla, Inc.
MYC / BlackRock MuniYield California Fund Inc
US2168311072 / Cooper Tire & Rubber Co
BOE / BlackRock Enhanced Global Dividend Trust
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
VMW / Vmware Inc. - Class A
PBCT / People`s United Financial Inc
US35952V3033 / FS KKR Capital Corp II
US21871D1037 / Corelogic Inc
ES / Eversource Energy
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NXPI / NXP Semiconductors N.V.
UBER / Uber Technologies, Inc.
SCHW / The Charles Schwab Corporation
CB / Chubb Limited
PSX / Phillips 66
TWNK / Hostess Brands Inc - Class A
BURL / Burlington Stores, Inc.
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
NKSH / National Bankshares, Inc.
CLX / The Clorox Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ILMN / Illumina, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WPRT / Westport Fuel Systems Inc.
AXP / American Express Company
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
ANIK / Anika Therapeutics, Inc.
EVTC / EVERTEC, Inc.
LUV / Southwest Airlines Co.
GOOGL / Alphabet Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
F / Ford Motor Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
DOW / Dow Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
MTD / Mettler-Toledo International Inc.
KO / The Coca-Cola Company
PRI / Primerica, Inc.
ANSS / ANSYS, Inc.
GBCI / Glacier Bancorp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MGM / MGM Resorts International
CHD / Church & Dwight Co., Inc.
STWD / Starwood Property Trust, Inc.
ORCL / Oracle Corporation
PPT / Putnam Premier Income Trust
MFC / Manulife Financial Corporation
BMI / Badger Meter, Inc.
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ISRG / Intuitive Surgical, Inc.
RMD / ResMed Inc.
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
VTR / Ventas, Inc.
DGX / Quest Diagnostics Incorporated
MSCI / MSCI Inc.
SWK / Stanley Black & Decker, Inc.
CZR / Caesars Entertainment, Inc.
MPWR / Monolithic Power Systems, Inc.
VLO / Valero Energy Corporation
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
MCD / McDonald's Corporation
BEN / Franklin Resources, Inc.
NKE / NIKE, Inc.
US2243991054 / Crane Co.
CNSL / Consolidated Communications Holdings, Inc.
CMU / MFS High Yield Municipal Trust
US92220P1057 / Varian Medical Systems, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
EQIX / Equinix, Inc.
TSCO / Tractor Supply Company
DIOD / Diodes Incorporated
SYF / Synchrony Financial
MSFT / Microsoft Corporation
MKC / McCormick & Company, Incorporated
CAG / Conagra Brands, Inc.
ABMD / Abiomed Inc.
NVDA / NVIDIA Corporation
HRC / Hill-Rom Holdings Inc
KSU / Kansas City Southern
INTC / Intel Corporation
INTU / Intuit Inc.
BCE N / BCE Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COR / Cencora, Inc.
DIS / The Walt Disney Company
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
AMZN / Amazon.com, Inc.
VST / Vistra Corp.
MDLZ / Mondelez International, Inc.
TOCB / Thomson Reuters Corporation
GATX / GATX Corporation
BMRN / BioMarin Pharmaceutical Inc.
CHKP / Check Point Software Technologies Ltd.
CRL / Charles River Laboratories International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
ITT / ITT Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
IDXX / IDEXX Laboratories, Inc.
GLD / SPDR Gold Shares
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
NEM / Newmont Corporation
MO / Altria Group, Inc.
TFC / Truist Financial Corporation
AER / AerCap Holdings N.V.
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
APH / Amphenol Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
OGS / ONE Gas, Inc.
SYK / Stryker Corporation
GL / Globe Life Inc.
PNW / Pinnacle West Capital Corporation
LOW / Lowe's Companies, Inc.
CVNA / Carvana Co.
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
IFF / International Flavors & Fragrances Inc.
XRAY / DENTSPLY SIRONA Inc.
CDK / CDK Global Inc
UNH / UnitedHealth Group Incorporated
STL / Sterling Bancorp.
GLW / Corning Incorporated
DNOW / DNOW Inc.
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
SCVL / Shoe Carnival, Inc.
AIG / American International Group, Inc.
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HST / Host Hotels & Resorts, Inc.
CTXS / Citrix Systems, Inc.
IP / International Paper Company
TAP / Molson Coors Beverage Company
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
XEC / Cimarex Energy Co.
NWL / Newell Brands Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
HSIC / Henry Schein, Inc.
COO / The Cooper Companies, Inc.
ITRI / Itron, Inc.
ATP / Atlantic Power Corp.
EXC / Exelon Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
DE / Deere & Company
VRSK / Verisk Analytics, Inc.
AVNS / Avanos Medical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
PEG / Public Service Enterprise Group Incorporated
0NHS / Nutrien Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
DRE / Duke Realty Corporation - Preferred Security
FITB / Fifth Third Bancorp
WELL / Welltower Inc.
AKAM / Akamai Technologies, Inc.
AZPN / Aspen Technology, Inc.
CMI / Cummins Inc.
TTWO / Take-Two Interactive Software, Inc.
LHCG / LHC Group Inc
KEYS / Keysight Technologies, Inc.
TSN / Tyson Foods, Inc.
AGNC / AGNC Investment Corp.
FOXA / Fox Corporation
DHR / Danaher Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LVS / Las Vegas Sands Corp.
INGR / Ingredion Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
NDAQ / Nasdaq, Inc.
QRVO / Qorvo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SRE / Sempra
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
XEL / Xcel Energy Inc.
MGP / MGM Growth Properties LLC - Class A
CERN / Cerner Corp.
AME / AMETEK, Inc.
SCL / Stepan Company
CIEN / Ciena Corporation
WMT / Walmart Inc.
AAP / Advance Auto Parts, Inc.
M / Macy's, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CARR / Carrier Global Corporation
IR / Ingersoll Rand Inc.
57772K101 / Maxim Integrated Products Inc.
SWKS / Skyworks Solutions, Inc.
FBIN / Fortune Brands Innovations, Inc.
BAM / Brookfield Asset Management Ltd.
ROP / Roper Technologies, Inc.
VOYA / Voya Financial, Inc.
FIS / Fidelity National Information Services, Inc.
FRC / First Republic Bank
FTNT / Fortinet, Inc.
CF / CF Industries Holdings, Inc.
EMR / Emerson Electric Co.
DOC / Healthpeak Properties, Inc.
NYCB / Flagstar Financial, Inc.
PHM / PulteGroup, Inc.
OTIS / Otis Worldwide Corporation
DVN / Devon Energy Corporation
TGT / Target Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PSA / Public Storage
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WFC / Wells Fargo & Company
HRL / Hormel Foods Corporation
EFX / Equifax Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RA / Brookfield Real Assets Income Fund Inc.
MVF / BlackRock MuniVest Fund, Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
CASY / Casey's General Stores, Inc.
DIN / Dine Brands Global, Inc.
ZBRA / Zebra Technologies Corporation
GIS / General Mills, Inc.
CI / The Cigna Group
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
PCG / PG&E Corporation
ADSK / Autodesk, Inc.
SPGI / S&P Global Inc.
US62914B1008 / NIC Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IXC / iShares Trust - iShares Global Energy ETF
HPE / Hewlett Packard Enterprise Company
ETN / Eaton Corporation plc
FMC / FMC Corporation
MTB / M&T Bank Corporation
LHX / L3Harris Technologies, Inc.
DISCA / Discovery Inc - Class A
AA / Alcoa Corporation
HCA / HCA Healthcare, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
SZY / Sykes Enterprises, Inc.
EIX / Edison International
MYI / BlackRock MuniYield Quality Fund III, Inc.
ARE / Alexandria Real Estate Equities, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BAX / Baxter International Inc.
PMO / Putnam Municipal Opportunities Trust
BHPLF / BHP Group Limited
NOC / Northrop Grumman Corporation
WRK / WestRock Company
TEL / TE Connectivity plc
BX / Blackstone Inc.
FEYE / FireEye Inc
BERY / Berry Global Group, Inc.
CDW / CDW Corporation
IEX / IDEX Corporation
KTB / Kontoor Brands, Inc.
HZNP / Horizon Therapeutics Plc
MDC / M.D.C. Holdings, Inc.
TMX / Terminix Global Holdings Inc
ABCM / Abcam - ADR (Sponsored)
CTVA / Corteva, Inc.
XLNX / Xilinx, Inc.
HON / Honeywell International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PACW / Pacwest Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
BA / The Boeing Company
HXL / Hexcel Corporation
FLEX / Flex Ltd.
SBNY / Signature Bank
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMP / Compass Minerals International, Inc.
AFL / Aflac Incorporated
OKE / ONEOK, Inc.
TWTR / Twitter Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CREE / Cree, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
SR / Spire Inc.
LAZ / Lazard, Inc.
ED / Consolidated Edison, Inc.
SFNC / Simmons First National Corporation
COR / Cencora, Inc.
TDY / Teledyne Technologies Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALGN / Align Technology, Inc.
DRI / Darden Restaurants, Inc.
POOL / Pool Corporation
ACC / American Campus Communities Inc.
GGG / Graco Inc.
YUMC / Yum China Holdings, Inc.
AZTA / Azenta, Inc.
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
CWST / Casella Waste Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SRCL / Stericycle, Inc.
MRO / Marathon Oil Corporation
HBI / Hanesbrands Inc.
IQV / IQVIA Holdings Inc.
LEN / Lennar Corporation
QQQ / Invesco QQQ Trust, Series 1
IT / Gartner, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
STX / Seagate Technology Holdings plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AOS / A. O. Smith Corporation
SEM / Select Medical Holdings Corporation
MMC / Marsh & McLennan Companies, Inc.
T / AT&T Inc.
DAR / Darling Ingredients Inc.
EBAY / eBay Inc.
FND / Floor & Decor Holdings, Inc.
CTAS / Cintas Corporation
OTEX / Open Text Corporation
LLY / Eli Lilly and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
NUE / Nucor Corporation
LKQ / LKQ Corporation
PBI / Pitney Bowes Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HOG / Harley-Davidson, Inc.
KMI / Kinder Morgan, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BAH / Booz Allen Hamilton Holding Corporation
PGR / The Progressive Corporation
BOH / Bank of Hawaii Corporation
DTE / DTE Energy Company
PPL / PPL Corporation
ACGL / Arch Capital Group Ltd.
UNF / UniFirst Corporation
MCY / Mercury General Corporation
DLR / Digital Realty Trust, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EVRG / Evergy, Inc.
AWI / Armstrong World Industries, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FHB / First Hawaiian, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RPM / RPM International Inc.
LNT / Alliant Energy Corporation
C.WSA / Citigroup, Inc.
NNN / NNN REIT, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EMN / Eastman Chemical Company
NVR / NVR, Inc.
HSY / The Hershey Company
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
STE / STERIS plc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
OSK / Oshkosh Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
MTCH / Match Group, Inc.
NUVA / Nuvasive Inc
HAIN / The Hain Celestial Group, Inc.
DAL / Delta Air Lines, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KLAC / KLA Corporation
CBRE / CBRE Group, Inc.
NI / NiSource Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VYX / NCR Voyix Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ACM / AECOM
DOV / Dover Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VFC / V.F. Corporation
VVV / Valvoline Inc.
OMC / Omnicom Group Inc.
CPRT / Copart, Inc.
MSI / Motorola Solutions, Inc.
CSGP / CoStar Group, Inc.
RRX / Regal Rexnord Corporation
FFIV / F5, Inc.
CRM / Salesforce, Inc.
DG / Dollar General Corporation
TMUS / T-Mobile US, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LDOS / Leidos Holdings, Inc.
ABB / ABB Ltd. - ADR
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
THS / TreeHouse Foods, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SYNA / Synaptics Incorporated
WAL / Western Alliance Bancorporation
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
HPQ / HP Inc.
LH / Labcorp Holdings Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FAST / Fastenal Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MLM / Martin Marietta Materials, Inc.
IRM / Iron Mountain Incorporated
ADM / Archer-Daniels-Midland Company
MGEE / MGE Energy, Inc.
LRCX / Lam Research Corporation
EQR / Equity Residential
LAMR / Lamar Advertising Company
BBY / Best Buy Co., Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CFG / Citizens Financial Group, Inc.
WST / West Pharmaceutical Services, Inc.
PTC / PTC Inc.
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOOR / Masonite International Corporation
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LTHM / Livent Corporation
AVTR / Avantor, Inc.
MAS / Masco Corporation
PKG / Packaging Corporation of America
NVST / Envista Holdings Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNQ / Canadian Natural Resources Limited
SMG / The Scotts Miracle-Gro Company
POR / Portland General Electric Company
D / Dominion Energy, Inc.
REET / iShares Trust - iShares Global REIT ETF
TRS / TC Energy Corporation
MC / Moelis & Company
LYFT / Lyft, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
UFPI / UFP Industries, Inc.
GM / General Motors Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
DELL / Dell Technologies Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMB / The Williams Companies, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BXP / Boston Properties, Inc.
SLB / SLB N.V.
K / Kellanova
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALC / Alcon Inc.
ROKU / Roku, Inc.
IART / Integra LifeSciences Holdings Corporation
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
HUN / Huntsman Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FFIN / First Financial Bankshares, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBM / International Business Machines Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WDFC / WD-40 Company
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
HAS / Hasbro, Inc.
WM / Waste Management, Inc.
WSO / Watsco, Inc.
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
PNR / Pentair plc
VRT / Vertiv Holdings Co
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IDA / IDACORP, Inc.
LSTR / Landstar System, Inc.
OGE / OGE Energy Corp.
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
LNC / Lincoln National Corporation
RF / Regions Financial Corporation
LYV / Live Nation Entertainment, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
APD / Air Products and Chemicals, Inc.
GPN / Global Payments Inc.
ON / ON Semiconductor Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SJM / The J. M. Smucker Company
WBA / Walgreens Boots Alliance, Inc.
TXT / Textron Inc.
DVA / DaVita Inc.
FAF / First American Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
NBIX / Neurocrine Biosciences, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
FIVE / Five Below, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FNB / F.N.B. Corporation
TT / Trane Technologies plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
DFS / Discover Financial Services
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PPG / PPG Industries, Inc.
DHI / D.R. Horton, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EHC / Encompass Health Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ROAD / Construction Partners, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPG / Simon Property Group, Inc.
DOX / Amdocs Limited
HLI / Houlihan Lokey, Inc.
DCI / Donaldson Company, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VSH / Vishay Intertechnology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
TPR / Tapestry, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CNC / Centene Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNIT / Uniti Group Inc.
JCI / Johnson Controls International plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
XYZ / Block, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GNTX / Gentex Corporation
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
SUI / Sun Communities, Inc.
STLD / Steel Dynamics, Inc.
FMBH / First Mid Bancshares, Inc.
MDU / MDU Resources Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CC / The Chemours Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRMB / Trimble Inc.
QLYS / Qualys, Inc.
CSX / CSX Corporation
ZION / Zions Bancorporation, National Association
IVE / iShares Trust - iShares S&P 500 Value ETF
SEDG / SolarEdge Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WHR / Whirlpool Corporation
CAT / Caterpillar Inc.
ATO / Atmos Energy Corporation
MDT / Medtronic plc
ENB / Enbridge Inc.
ABT / Abbott Laboratories
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
ENTG / Entegris, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BALL / Ball Corporation
LW / Lamb Weston Holdings, Inc.
CHTR / Charter Communications, Inc.
ZTS / Zoetis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CE / Celanese Corporation
ITW / Illinois Tool Works Inc.
FTS / Fortis Inc.
MAR / Marriott International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
J / Jacobs Solutions Inc.
KR / The Kroger Co.
HE / Hawaiian Electric Industries, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
GOLD / Gold.com, Inc.
C / Citigroup Inc.
RGA / Reinsurance Group of America, Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AEE / Ameren Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETSY / Etsy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AZO / AutoZone, Inc.
BSX / Boston Scientific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EL / The Estée Lauder Companies Inc.
BRKR / Bruker Corporation
MAA / Mid-America Apartment Communities, Inc.
MCK / McKesson Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARW / Arrow Electronics, Inc.
ALL / The Allstate Corporation
LULU / lululemon athletica inc.
VRTX / Vertex Pharmaceuticals Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CNP / CenterPoint Energy, Inc.
PRU / Prudential Financial, Inc.
THO / THOR Industries, Inc.
TROW / T. Rowe Price Group, Inc.
ROCK / Gibraltar Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
WTRG / Essential Utilities, Inc.
SITE / SiteOne Landscape Supply, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
PAYX / Paychex, Inc.
CAKE / The Cheesecake Factory Incorporated
SNA / Snap-on Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WEN / The Wendy's Company
VAW / Vanguard World Fund - Vanguard Materials ETF
KMB / Kimberly-Clark Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
CRNC / Cerence Inc.
CLVT / Clarivate Plc
WDC / Western Digital Corporation
AIN / Albany International Corp.
ACN / Accenture plc
SNPS / Synopsys, Inc.
MMM / 3M Company
EXAS / Exact Sciences Corporation
UPS / United Parcel Service, Inc.
STT / State Street Corporation
CMCS.A / Comcast Corporation
HUM / Humana Inc.
DLTR / Dollar Tree, Inc.
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
SU / Suncor Energy Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LMT / Lockheed Martin Corporation
COF / Capital One Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILD / Gilead Sciences, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PAYC / Paycom Software, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LIN / Linde plc
MET / MetLife, Inc.
JKHY / Jack Henry & Associates, Inc.
RBC / RBC Bearings Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JBHT / J.B. Hunt Transport Services, Inc.
PCAR / PACCAR Inc
MNST / Monster Beverage Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
RY / Royal Bank of Canada
GOOG / Alphabet Inc.
SLF / Sun Life Financial Inc.
MCO / Moody's Corporation
NUV / Nuveen Municipal Value Fund, Inc.
TPL / Texas Pacific Land Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
RLI / RLI Corp.
BAC / Bank of America Corporation
ROK / Rockwell Automation, Inc.
FDX / FedEx Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GNRC / Generac Holdings Inc.
LITE / Lumentum Holdings Inc.
CLH / Clean Harbors, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ETR / Entergy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
GE / General Electric Company
FHI / Federated Hermes, Inc.
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
HES / Hess Corporation
PFGC / Performance Food Group Company
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
JOE / The St. Joe Company
CBOE / Cboe Global Markets, Inc.
JBTM / JBT Marel Corporation
GIL / Gildan Activewear Inc.
CNI / Canadian National Railway Company
ABBV / AbbVie Inc.
HBAN / Huntington Bancshares Incorporated
WU / The Western Union Company
WY / Weyerhaeuser Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVZ / Invesco Ltd.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CRI / Carter's, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVGO / Broadcom Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BBWI / Bath & Body Works, Inc.
AEP / American Electric Power Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OLN / Olin Corporation
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
L / Loews Corporation
LESL / Leslie's, Inc.
HELE / Helen of Troy Limited