Market Value1,435,810,000
Total Holdings282
File Date2020-08-14
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)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLM / SLM Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WIA / Western Asset Inflation-Linked Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HSIC / Henry Schein, Inc.
KSU / Kansas City Southern
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDS.B / Shell Plc - ADR
GL / Globe Life Inc.
US3665541039 / Garrison Capital Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
HHC / Howard Hughes Corporation
STL / Sterling Bancorp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AES / The AES Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DX / Dynex Capital, Inc.
XLNX / Xilinx, Inc.
LRCX / Lam Research Corporation
FSTR / L.B. Foster Company
ZBRA / Zebra Technologies Corporation
LEN / Lennar Corporation
PCAR / PACCAR Inc
FIVN / Five9, Inc.
KEY / KeyCorp
GPOR / Gulfport Energy Corporation
BFB / Brown-Forman Corp. - Class B
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAH / Cardinal Health, Inc.
MAA / Mid-America Apartment Communities, Inc.
TRP / TC Energy Corporation
CNDT / Conduent Incorporated
IT / Gartner, Inc.
SBAC / SBA Communications Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RJF / Raymond James Financial, Inc.
COR / Cencora, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FAF / First American Financial Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
GM / General Motors Company
BAM / Brookfield Asset Management Ltd.
TDG / TransDigm Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNT / Alliant Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
COO / The Cooper Companies, Inc.
KHC / The Kraft Heinz Company
ARGO / Argo Group International Holdings, Inc.
AGE / AgeX Therapeutics, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACNB / ACNB Corporation
US00790X1019 / Advanced Disposal Services, Inc.
018490100 / Allergan plc
GMXAY / Genmab A/S
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
SPLK / Splunk Inc.
NAVI / Navient Corporation
GIM / Templeton Global Income Fund
904784709 / Unilever N.V.
US16941M1099 / China Mobile Ltd.
PBCT / People`s United Financial Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PRPL / Purple Innovation, Inc.
NAK / Northern Dynasty Minerals Ltd.
HEES / H&E Equipment Services, Inc.
EIX / Edison International
/ GasLog Ltd
/ Shiloh Industries, Inc.
EXAS / Exact Sciences Corporation
FTV / Fortive Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MPW / Medical Properties Trust, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SRPT / Sarepta Therapeutics, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AKAM / Akamai Technologies, Inc.
WHR / Whirlpool Corporation
EFT / Eaton Vance Floating-Rate Income Trust
KLAC / KLA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LUMN / Lumen Technologies, Inc.
FLO / Flowers Foods, Inc.
DAL / Delta Air Lines, Inc.
US30224P2002 / Extended Stay America Inc
ATRO / Astronics Corporation
PFG / Principal Financial Group, Inc.
ALGN / Align Technology, Inc.
KR / The Kroger Co.
CHTR / Charter Communications, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UE / Urban Edge Properties
STZ / Constellation Brands, Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
RTN / Raytheon Co.
FI / Fiserv, Inc.
IFF / International Flavors & Fragrances Inc.
MET / MetLife, Inc.
XEL / Xcel Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ATRI / Atrion Corporation
MNKKQ / Mallinckrodt Plc
KMI / Kinder Morgan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMG / Chipotle Mexican Grill, Inc.
CME / CME Group Inc.
FRC / First Republic Bank
FE / FirstEnergy Corp.
PEP / PepsiCo, Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EBAY / eBay Inc.
C / Citigroup Inc.
PLD / Prologis, Inc.
NOW / ServiceNow, Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
MU / Micron Technology, Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
HPQ / HP Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
DOV / Dover Corporation
ADP / Automatic Data Processing, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
WM / Waste Management, Inc.
F / Ford Motor Company
PGR / The Progressive Corporation
CB / Chubb Limited
CERN / Cerner Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLB / SLB N.V.
BDX / Becton, Dickinson and Company
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EQT / EQT Corporation
EA / Electronic Arts Inc.
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
BURL / Burlington Stores, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
EW / Edwards Lifesciences Corporation
AMPY / Amplify Energy Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DD / DuPont de Nemours, Inc.
HLT / Hilton Worldwide Holdings Inc.
PAG / Penske Automotive Group, Inc.
SPGI / S&P Global Inc.
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RITM / Rithm Capital Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLTR / Dollar Tree, Inc.
CNC / Centene Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
HSY / The Hershey Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
MGEE / MGE Energy, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TFC / Truist Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
CBRE / CBRE Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
LHX / L3Harris Technologies, Inc.
TSLA / Tesla, Inc.
T / AT&T Inc.
JPS / Nuveen Preferred & Income Securities Fund
CTRA / Coterra Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
PINS / Pinterest, Inc.
QQQ / Invesco QQQ Trust, Series 1
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
UBER / Uber Technologies, Inc.
MS / Morgan Stanley
NTRS / Northern Trust Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
JNJ / Johnson & Johnson
DOW / Dow Inc.
ABT / Abbott Laboratories
CTSH / Cognizant Technology Solutions Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EL / The Estée Lauder Companies Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SO / The Southern Company
STT / State Street Corporation
TTWO / Take-Two Interactive Software, Inc.
ORCL / Oracle Corporation
MCO / Moody's Corporation
SPG / Simon Property Group, Inc.
SQ / Block, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
QCOM / QUALCOMM Incorporated
EXPD / Expeditors International of Washington, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UPS / United Parcel Service, Inc.
MNST / Monster Beverage Corporation
NEM / Newmont Corporation
GLD / SPDR Gold Shares
CCI / Crown Castle Inc.
US8865471085 / Tiffany & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
URE / ProShares Trust - ProShares Ultra Real Estate
NYCB / Flagstar Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VRSN / VeriSign, Inc.
ABBV / AbbVie Inc.
EXC / Exelon Corporation
TDOC / Teladoc Health, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
NIC / Nicolet Bankshares, Inc.
PRVB / Provention Bio Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ET / Energy Transfer LP - Limited Partnership
APPN / Appian Corporation
ORI / Old Republic International Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
RPRX / Royalty Pharma plc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
COP / ConocoPhillips
FVCB / FVCBankcorp, Inc.
NEE / NextEra Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CNI / Canadian National Railway Company
IGE / iShares Trust - iShares North American Natural Resources ETF
LEA / Lear Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
COTY / Coty Inc.
LVS / Las Vegas Sands Corp.
HLF / Herbalife Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GALT / Galectin Therapeutics Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CLX / The Clorox Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CVS / CVS Health Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BCE / BCE Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MKC.V / McCormick & Company, Incorporated
AFL / Aflac Incorporated
XRAY / DENTSPLY SIRONA Inc.
ASTE / Astec Industries, Inc.
CTXS / Citrix Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
BALL / Ball Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
HST / Host Hotels & Resorts, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IQV / IQVIA Holdings Inc.
HAS / Hasbro, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VRSK / Verisk Analytics, Inc.
TEL / TE Connectivity plc
WBA / Walgreens Boots Alliance, Inc.
EQR / Equity Residential
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
PPG / PPG Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MEC / Mayville Engineering Company, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FNB / F.N.B. Corporation
ECOR / electroCore, Inc.
ABB / ABB Ltd. - ADR
FBIN / Fortune Brands Innovations, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CHH / Choice Hotels International, Inc.
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
EGBN / Eagle Bancorp, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
MRO / Marathon Oil Corporation
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
FRGI / Fiesta Restaurant Group Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PYPL / PayPal Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
CAG / Conagra Brands, Inc.
VICR / Vicor Corporation
ENB / Enbridge Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
META / Meta Platforms, Inc.
LIN / Linde plc
ROP / Roper Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EVM / Eaton Vance California Municipal Bond Fund
EIM / Eaton Vance Municipal Bond Fund
OMC / Omnicom Group Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHD / Church & Dwight Co., Inc.
ED / Consolidated Edison, Inc.
IPG / The Interpublic Group of Companies, Inc.
WEC / WEC Energy Group, Inc.
CPRT / Copart, Inc.
PRU / Prudential Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSA / Public Storage
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSEC / VSE Corporation
TT / Trane Technologies plc
UTG / Reaves Utility Income Fund
WY / Weyerhaeuser Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEV / iShares Trust - iShares Europe ETF
DB / Deutsche Bank Aktiengesellschaft
PEG / Public Service Enterprise Group Incorporated
FCX / Freeport-McMoRan Inc.
IAU / iShares Gold Trust
BAC / Bank of America Corporation
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
NKE / NIKE, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NFLX / Netflix, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBSI / United Bankshares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AUB / Atlantic Union Bankshares Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
TRV / The Travelers Companies, Inc.
HPE / Hewlett Packard Enterprise Company
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
MTD / Mettler-Toledo International Inc.
RMD / ResMed Inc.
CI / The Cigna Group
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
HUM / Humana Inc.
SJM / The J. M. Smucker Company
EQIX / Equinix, Inc.
OSK / Oshkosh Corporation
APH / Amphenol Corporation
AMP / Ameriprise Financial, Inc.
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIF / First Trust Energy Infrastructure Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PCTI / PCTEL, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZTS / Zoetis Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
JCI / Johnson Controls International plc
ICE / Intercontinental Exchange, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ACGL / Arch Capital Group Ltd.
TELL / Tellurian Inc.
ARE / Alexandria Real Estate Equities, Inc.
INTU / Intuit Inc.
DHI / D.R. Horton, Inc.
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ANSS / ANSYS, Inc.
CTVA / Corteva, Inc.
MPC / Marathon Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
J / Jacobs Solutions Inc.
BIIB / Biogen Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ECL / Ecolab Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CSX / CSX Corporation
ENX / Eaton Vance New York Municipal Bond Fund
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
SRE / Sempra
SYK / Stryker Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FIS / Fidelity National Information Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSCI / MSCI Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
XAIR / Beyond Air, Inc.
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
KMX / CarMax, Inc.
SSP / The E.W. Scripps Company
IDXX / IDEXX Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
ES / Eversource Energy
AON / Aon plc
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDX / FedEx Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UNP / Union Pacific Corporation
DE / Deere & Company
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
FAST / Fastenal Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
REET / iShares Trust - iShares Global REIT ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
SPY / State Street SPDR S&P 500 ETF Trust
MKC / McCormick & Company, Incorporated
V / Visa Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
LDOS / Leidos Holdings, Inc.
AMAT / Applied Materials, Inc.