Market Value2,385,617,000
Total Holdings558
File Date2020-05-12
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)
EIX / Edison International
RITM / Rithm Capital Corp.
SLM / SLM Corporation
COP / ConocoPhillips
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GL / Globe Life Inc.
KSU / Kansas City Southern
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORI / Old Republic International Corporation
MNKKQ / Mallinckrodt Plc
GSK / GSK plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ZBRA / Zebra Technologies Corporation
DX / Dynex Capital, Inc.
ROP / Roper Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US8865471085 / Tiffany & Co.
LNT / Alliant Energy Corporation
IT / Gartner, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SBAC / SBA Communications Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FBIN / Fortune Brands Innovations, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WY / Weyerhaeuser Company
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DLR / Digital Realty Trust, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
COTY / Coty Inc.
KMX / CarMax, Inc.
CNK / Cinemark Holdings, Inc.
HLI / Houlihan Lokey, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ACNB / ACNB Corporation
00B65Z9D7 / Noble Corporation plc
ANSS / ANSYS, Inc.
RTN / Raytheon Co.
US00790X1019 / Advanced Disposal Services, Inc.
ARGO / Argo Group International Holdings, Inc.
COO / The Cooper Companies, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
FRC / First Republic Bank
/ GasLog Ltd
GMXAY / Genmab A/S
HHC / Howard Hughes Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PRPL / Purple Innovation, Inc.
STL / Sterling Bancorp.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
/ Shiloh Industries, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
SPLK / Splunk Inc.
GIM / Templeton Global Income Fund
904784709 / Unilever N.V.
US16941M1099 / China Mobile Ltd.
NAK / Northern Dynasty Minerals Ltd.
F / Ford Motor Company
LEA / Lear Corporation
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
MKC.V / McCormick & Company, Incorporated
APPN / Appian Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GPOR / Gulfport Energy Corporation
GPN / Global Payments Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BFB / Brown-Forman Corp. - Class B
CHTR / Charter Communications, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ELV / Elevance Health, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HST / Host Hotels & Resorts, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BMRN / BioMarin Pharmaceutical Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSG / Republic Services, Inc.
KEY / KeyCorp
TEL / TE Connectivity plc
LUMN / Lumen Technologies, Inc.
STZ / Constellation Brands, Inc.
UE / Urban Edge Properties
PPG / PPG Industries, Inc.
FI / Fiserv, Inc.
ATRI / Atrion Corporation
ENB / Enbridge Inc.
018490100 / Allergan plc
EVM / Eaton Vance California Municipal Bond Fund
BURL / Burlington Stores, Inc.
HAS / Hasbro, Inc.
FTV / Fortive Corporation
MAA / Mid-America Apartment Communities, Inc.
NIC / Nicolet Bankshares, Inc.
PRVB / Provention Bio Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
US30224P2002 / Extended Stay America Inc
IFF / International Flavors & Fragrances Inc.
XRAY / DENTSPLY SIRONA Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
NEM / Newmont Corporation
EL / The Estée Lauder Companies Inc.
C / Citigroup Inc.
V / Visa Inc.
GLD / SPDR Gold Shares
PINS / Pinterest, Inc.
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
AMT / American Tower Corporation
MDT / Medtronic plc
MCD / McDonald's Corporation
DE / Deere & Company
CTRA / Coterra Energy Inc.
LIN / Linde plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
DHR / Danaher Corporation
PSA / Public Storage
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
DOV / Dover Corporation
A / Agilent Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMPY / Amplify Energy Corp.
CME / CME Group Inc.
QQQ / Invesco QQQ Trust, Series 1
PLD / Prologis, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
OKE / ONEOK, Inc.
GALT / Galectin Therapeutics Inc.
DLTR / Dollar Tree, Inc.
ES / Eversource Energy
FAF / First American Financial Corporation
EQIX / Equinix, Inc.
CNC / Centene Corporation
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
BDX / Becton, Dickinson and Company
IBB / iShares Trust - iShares Biotechnology ETF
MSI / Motorola Solutions, Inc.
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
ILMN / Illumina, Inc.
PCAR / PACCAR Inc
COST / Costco Wholesale Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
STX / Seagate Technology Holdings plc
BSX / Boston Scientific Corporation
LDOS / Leidos Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
HLT / Hilton Worldwide Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
GM / General Motors Company
DG / Dollar General Corporation
DAL / Delta Air Lines, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
PSX / Phillips 66
XEL / Xcel Energy Inc.
TGT / Target Corporation
OSK / Oshkosh Corporation
EFT / Eaton Vance Floating-Rate Income Trust
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SPGI / S&P Global Inc.
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KEYS / Keysight Technologies, Inc.
KLAC / KLA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYK / Stryker Corporation
UBER / Uber Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VLO / Valero Energy Corporation
T / AT&T Inc.
YUM / Yum! Brands, Inc.
MRO / Marathon Oil Corporation
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF
UBSI / United Bankshares, Inc.
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EW / Edwards Lifesciences Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
STT / State Street Corporation
ORCL / Oracle Corporation
SQ / Block, Inc.
FAST / Fastenal Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
ATRO / Astronics Corporation
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
AES / The AES Corporation
IBM / International Business Machines Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EMR / Emerson Electric Co.
MDC / M.D.C. Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EA / Electronic Arts Inc.
EXC / Exelon Corporation
RF / Regions Financial Corporation
FSTR / L.B. Foster Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ED / Consolidated Edison, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ASTE / Astec Industries, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
URE / ProShares Trust - ProShares Ultra Real Estate
PAYX / Paychex, Inc.
CTXS / Citrix Systems, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WIA / Western Asset Inflation-Linked Income Fund
REET / iShares Trust - iShares Global REIT ETF
RDS.B / Shell Plc - ADR
NAVI / Navient Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
EXAS / Exact Sciences Corporation
DOC / Healthpeak Properties, Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRSN / VeriSign, Inc.
LEN / Lennar Corporation
VICR / Vicor Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MPW / Medical Properties Trust, Inc.
ALGN / Align Technology, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
HPE / Hewlett Packard Enterprise Company
EQR / Equity Residential
IGE / iShares Trust - iShares North American Natural Resources ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FVCB / FVCBankcorp, Inc.
SRPT / Sarepta Therapeutics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FLO / Flowers Foods, Inc.
WHR / Whirlpool Corporation
CNDT / Conduent Incorporated
HLF / Herbalife Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AKAM / Akamai Technologies, Inc.
CFG / Citizens Financial Group, Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
D / Dominion Energy, Inc.
BALL / Ball Corporation
IEV / iShares Trust - iShares Europe ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HPQ / HP Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MNST / Monster Beverage Corporation
TSCO / Tractor Supply Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LRCX / Lam Research Corporation
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
CERN / Cerner Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KHC / The Kraft Heinz Company
ECOR / electroCore, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BAM / Brookfield Asset Management Ltd.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EGBN / Eagle Bancorp, Inc.
FE / FirstEnergy Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
HUM / Humana Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HEES / H&E Equipment Services, Inc.
CLX / The Clorox Company
CBRE / CBRE Group, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NYCB / Flagstar Financial, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SASR / Sandy Spring Bancorp, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HSIC / Henry Schein, Inc.
MEC / Mayville Engineering Company, Inc.
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
FRGI / Fiesta Restaurant Group Inc
ATVI / Activision Blizzard Inc
ABB / ABB Ltd. - ADR
CHD / Church & Dwight Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
EQT / EQT Corporation
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
UTG / Reaves Utility Income Fund
PCTI / PCTEL, Inc.
FIF / First Trust Energy Infrastructure Fund
AFL / Aflac Incorporated
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OMC / Omnicom Group Inc.
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ZTS / Zoetis Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
ETR / Entergy Corporation
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
ACGL / Arch Capital Group Ltd.
MMM / 3M Company
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust Put
CVX / Chevron Corporation
DB / Deutsche Bank Aktiengesellschaft
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
ALL / The Allstate Corporation
IP / International Paper Company
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
CI / The Cigna Group
MCK / McKesson Corporation
RMD / ResMed Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
CCI / Crown Castle Inc.
BK / The Bank of New York Mellon Corporation
TFC / Truist Financial Corporation
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AUB / Atlantic Union Bankshares Corporation
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
IQV / IQVIA Holdings Inc.
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
COR / Cencora, Inc.
CTVA / Corteva, Inc.
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
MCO / Moody's Corporation
GIS / General Mills, Inc.
MKC / McCormick & Company, Incorporated
APH / Amphenol Corporation
CAG / Conagra Brands, Inc.
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
RJF / Raymond James Financial, Inc.
UNP / Union Pacific Corporation
IPG / The Interpublic Group of Companies, Inc.
SCHW / The Charles Schwab Corporation
SRE / Sempra
GE / General Electric Company
TTWO / Take-Two Interactive Software, Inc.
PAG / Penske Automotive Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MAR / Marriott International, Inc.
TSLA / Tesla, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EIM / Eaton Vance Municipal Bond Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BIIB / Biogen Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
MGEE / MGE Energy, Inc.
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
VSEC / VSE Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SSP / The E.W. Scripps Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
DOW / Dow Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XAIR / Beyond Air, Inc.
MSCI / MSCI Inc.
CMG / Chipotle Mexican Grill, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MTD / Mettler-Toledo International Inc.
MU / Micron Technology, Inc.
GD / General Dynamics Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
TT / Trane Technologies plc
FNB / F.N.B. Corporation
DHI / D.R. Horton, Inc.
ROK / Rockwell Automation, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DD / DuPont de Nemours, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
J / Jacobs Solutions Inc.
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
TELL / Tellurian Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMAT / Applied Materials, Inc.