Market Value3,360,017,000
Total Holdings580
File Date2021-02-16
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)
ANSS / ANSYS, Inc.
HEES / H&E Equipment Services, Inc.
LRCX / Lam Research Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
FRC / First Republic Bank
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JPS / Nuveen Preferred & Income Securities Fund
DORM / Dorman Products, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HPQ / HP Inc.
XAIR / Beyond Air, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FIVN / Five9, Inc.
IT / Gartner, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PARA / Paramount Global
PTON / Peloton Interactive, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AVGO / Broadcom Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXAS / Exact Sciences Corporation
CHTR / Charter Communications, Inc.
DKNG / DraftKings Inc.
THO / THOR Industries, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
ED / Consolidated Edison, Inc.
STOR / Store Capital Corp
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
GWW / W.W. Grainger, Inc.
VMC / Vulcan Materials Company
PFN / PIMCO Income Strategy Fund II
TMX / Terminix Global Holdings Inc
MDC / M.D.C. Holdings, Inc.
TWTR / Twitter Inc
CTXS / Citrix Systems, Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
/ GasLog Ltd
KSU / Kansas City Southern
SIVB / SVB Financial Group
GL / Globe Life Inc.
ABT / Abbott Laboratories
TEL / TE Connectivity plc
MAS / Masco Corporation
BXC / BlueLinx Holdings Inc.
D / Dominion Energy, Inc.
RPRX / Royalty Pharma plc
ICLR / ICON Public Limited Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ECOR / electroCore, Inc.
CLH / Clean Harbors, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
DE / Deere & Company
NIC / Nicolet Bankshares, Inc.
BA / The Boeing Company
BNL / Broadstone Net Lease, Inc.
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
C / Citigroup Inc.
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MCK / McKesson Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
OKE / ONEOK, Inc.
ES / Eversource Energy
EQIX / Equinix, Inc.
COR / Cencora, Inc.
BDX / Becton, Dickinson and Company
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
DOV / Dover Corporation
HRC / Hill-Rom Holdings Inc
BCO / The Brink's Company
US3665541039 / Garrison Capital Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
A / Agilent Technologies, Inc.
PLD / Prologis, Inc.
DVN / Devon Energy Corporation
US30224P2002 / Extended Stay America Inc
FVCB / FVCBankcorp, Inc.
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STLD / Steel Dynamics, Inc.
STT / State Street Corporation
CVET / Covetrus Inc
UTG / Reaves Utility Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PAG / Penske Automotive Group, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TGT / Target Corporation
IQV / IQVIA Holdings Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MTD / Mettler-Toledo International Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CSGP / CoStar Group, Inc.
GD / General Dynamics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
T / AT&T Inc.
APTV / Aptiv PLC
APD / Air Products and Chemicals, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
AMPY / Amplify Energy Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
AMAT / Applied Materials, Inc.
DB / Deutsche Bank Aktiengesellschaft
TTWO / Take-Two Interactive Software, Inc.
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
PRPL / Purple Innovation, Inc.
ATRO / Astronics Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FDX / FedEx Corporation
BKR / Baker Hughes Company
PNW / Pinnacle West Capital Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EDIT / Editas Medicine, Inc.
BBY / Best Buy Co., Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
57772K101 / Maxim Integrated Products Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GALT / Galectin Therapeutics Inc.
TDG / TransDigm Group Incorporated
FLO / Flowers Foods, Inc.
BAM / Brookfield Asset Management Ltd.
FTS / Fortis Inc.
PRVB / Provention Bio Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NGVT / Ingevity Corporation
US92220P1057 / Varian Medical Systems, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
QRVO / Qorvo, Inc.
RWT / Redwood Trust, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
ASTE / Astec Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CDXC / ChromaDex Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LUMN / Lumen Technologies, Inc.
LNC / Lincoln National Corporation
DG / Dollar General Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
BDC / Belden Inc.
CCOI / Cogent Communications Holdings, Inc.
ATRI / Atrion Corporation
US8865471085 / Tiffany & Co.
TXMD / TherapeuticsMD, Inc.
MUSA / Murphy USA Inc.
SAFM / Sanderson Farms, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DD / DuPont de Nemours, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNC / Centene Corporation
USB / U.S. Bancorp
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
CERN / Cerner Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLNX / Xilinx, Inc.
AMCR / Amcor plc
MRO / Marathon Oil Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TU / TELUS Corporation
ODFL / Old Dominion Freight Line, Inc.
LIN / Linde plc
SWKS / Skyworks Solutions, Inc.
JBGS / JBG SMITH Properties
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GE / General Electric Company
GPN / Global Payments Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFS / Discover Financial Services
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
EGBN / Eagle Bancorp, Inc.
MGEE / MGE Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OXY / Occidental Petroleum Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLF / Sun Life Financial Inc.
UBSI / United Bankshares, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FRGI / Fiesta Restaurant Group Inc
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LH / Labcorp Holdings Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
HUM / Humana Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TT / Trane Technologies plc
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
ACGL / Arch Capital Group Ltd.
TRV / The Travelers Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
RTX / RTX Corporation
CRWD / CrowdStrike Holdings, Inc.
RMD / ResMed Inc.
AON / Aon plc
PSA / Public Storage
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
MCHP / Microchip Technology Incorporated
VICR / Vicor Corporation
FIF / First Trust Energy Infrastructure Fund
WY / Weyerhaeuser Company
CAG / Conagra Brands, Inc.
PCTI / PCTEL, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SRE / Sempra
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORI / Old Republic International Corporation
ABBV / AbbVie Inc.
MKC / McCormick & Company, Incorporated
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
GRMN / Garmin Ltd.
CRM / Salesforce, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ROP / Roper Technologies, Inc.
ZBRA / Zebra Technologies Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
HAL / Halliburton Company
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
CCL / Carnival Corporation Ltd.
OSK / Oshkosh Corporation
SCHW / The Charles Schwab Corporation
GPC / Genuine Parts Company
MET / MetLife, Inc.
POOL / Pool Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CHH / Choice Hotels International, Inc.
BX / Blackstone Inc.
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
DHI / D.R. Horton, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PH / Parker-Hannifin Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CFG / Citizens Financial Group, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADBE / Adobe Inc.
IEV / iShares Trust - iShares Europe ETF
DAL / Delta Air Lines, Inc.
HEI / HEICO Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
SSP / The E.W. Scripps Company
TSCO / Tractor Supply Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EA / Electronic Arts Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VRSK / Verisk Analytics, Inc.
AUB / Atlantic Union Bankshares Corporation
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HLF / Herbalife Ltd.
MMC / Marsh & McLennan Companies, Inc.
HPE / Hewlett Packard Enterprise Company
SDGR / Schrödinger, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
AMD / Advanced Micro Devices, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
MELI / MercadoLibre, Inc.
V / Visa Inc.
CARR / Carrier Global Corporation
PSX / Phillips 66
RCL / Royal Caribbean Cruises Ltd.
ADM / Archer-Daniels-Midland Company
GM / General Motors Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BK / The Bank of New York Mellon Corporation
TTC / The Toro Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AZO / AutoZone, Inc.
SLB / SLB N.V.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WTW / Willis Towers Watson Public Limited Company
SLV / iShares Silver Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SYK / Stryker Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HLT / Hilton Worldwide Holdings Inc.
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
URI / United Rentals, Inc.
WMB / The Williams Companies, Inc.
MCO / Moody's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TXT / Textron Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PCAR / PACCAR Inc
STZ / Constellation Brands, Inc.
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNT / Alliant Energy Corporation
REET / iShares Trust - iShares Global REIT ETF
EFX / Equifax Inc.
BALL / Ball Corporation
AME / AMETEK, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LHX / L3Harris Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTRS / Northern Trust Corporation
SNPS / Synopsys, Inc.
CPRT / Copart, Inc.
NI / NiSource Inc.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
APH / Amphenol Corporation
AGCO / AGCO Corporation
DAR / Darling Ingredients Inc.
PNC / The PNC Financial Services Group, Inc.
TFC / Truist Financial Corporation
PII / Polaris Inc.
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
RF / Regions Financial Corporation
URE / ProShares Trust - ProShares Ultra Real Estate
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VSEC / VSE Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SO / The Southern Company
BFB / Brown-Forman Corp. - Class B
HON / Honeywell International Inc.
ETR / Entergy Corporation
DY / Dycom Industries, Inc.
SCL / Stepan Company
ZION / Zions Bancorporation, National Association
IPG / The Interpublic Group of Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSCI / MSCI Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FBIN / Fortune Brands Innovations, Inc.
FI / Fiserv, Inc.
HCA / HCA Healthcare, Inc.
KEY / KeyCorp
GLD / SPDR Gold Shares
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
WELL / Welltower Inc.
SASR / Sandy Spring Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CDNS / Cadence Design Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSX / Boston Scientific Corporation
TTD / The Trade Desk, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ROK / Rockwell Automation, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
ETN / Eaton Corporation plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TELL / Tellurian Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSX / CSX Corporation
CME / CME Group Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EIM / Eaton Vance Municipal Bond Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
WM / Waste Management, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MS / Morgan Stanley
ACN / Accenture plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VFC / V.F. Corporation
EBAY / eBay Inc.
CTAS / Cintas Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHW / The Sherwin-Williams Company
GLW / Corning Incorporated
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
HSIC / Henry Schein, Inc.
FAST / Fastenal Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PEG / Public Service Enterprise Group Incorporated
UNM / Unum Group
SYY / Sysco Corporation
FE / FirstEnergy Corp.
ALL / The Allstate Corporation
ALLY / Ally Financial Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
MKC.V / McCormick & Company, Incorporated
LAMR / Lamar Advertising Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BAX / Baxter International Inc.
NEM / Newmont Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MTB / M&T Bank Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NSC / Norfolk Southern Corporation
LDOS / Leidos Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
ACI / Albertsons Companies, Inc.
CB / Chubb Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
LLY / Eli Lilly and Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVS / CVS Health Corporation
EVM / Eaton Vance California Municipal Bond Fund
PEP / PepsiCo, Inc.
CMA / Comerica Incorporated
SNA / Snap-on Incorporated
EPAC / Enerpac Tool Group Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALGN / Align Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
EIX / Edison International
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTRS / Viatris Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
J / Jacobs Solutions Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
UNP / Union Pacific Corporation
DTE / DTE Energy Company
KLAC / KLA Corporation
SBAC / SBA Communications Corporation
HD / The Home Depot, Inc.
BR / Broadridge Financial Solutions, Inc.
BCE / BCE Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYF / Synchrony Financial
F / Ford Motor Company
IP / International Paper Company
CTVA / Corteva, Inc.
MAR / Marriott International, Inc.
CLX / The Clorox Company