Market Value2,320,386,000
Total Holdings624
File Date2021-03-05
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)
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SU / Suncor Energy Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US72941B1061 / Pluralsight Inc
NEOG / Neogen Corporation
CARR / Carrier Global Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ABR / Arbor Realty Trust, Inc.
LRCX / Lam Research Corporation
AAOI / Applied Optoelectronics, Inc.
LVS / Las Vegas Sands Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASMLF / ASML Holding N.V.
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BF.B / Brown-Forman Corporation
TDOC / Teladoc Health, Inc.
ITW / Illinois Tool Works Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
REGN / Regeneron Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CMI / Cummins Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SLM / SLM Corporation
KMI / Kinder Morgan, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PBCT / People`s United Financial Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMED / Amedisys, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CSTM / Constellium SE
DLR / Digital Realty Trust, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WTRG / Essential Utilities, Inc.
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
CTSH / Cognizant Technology Solutions Corporation
ERIE / Erie Indemnity Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSX / Phillips 66
DOW / Dow Inc.
HEI / HEICO Corporation
RTX / RTX Corporation
AMGN / Amgen Inc.
ES / Eversource Energy
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
DKNG / DraftKings Inc.
EIX / Edison International
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
KDP / Keurig Dr Pepper Inc.
MCK / McKesson Corporation
VRSK / Verisk Analytics, Inc.
TTD / The Trade Desk, Inc.
BDX / Becton, Dickinson and Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MRVL / Marvell Technology, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INTU / Intuit Inc.
LOPE / Grand Canyon Education, Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
STT / State Street Corporation
PRLB / Proto Labs, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RSG / Republic Services, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
CLNE / Clean Energy Fuels Corp.
ZM / Zoom Communications Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HCA / HCA Healthcare, Inc.
ZTS / Zoetis Inc.
FBHS / Fortune Brands Home & Security Inc
GLOB / Globant S.A.
FI / Fiserv, Inc.
NOC / Northrop Grumman Corporation
WST / West Pharmaceutical Services, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HLI / Houlihan Lokey, Inc.
US21871D1037 / Corelogic Inc
CSGP / CoStar Group, Inc.
TSLA / Tesla, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
FTV / Fortive Corporation
M / Macy's, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSN / Tyson Foods, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
BRKS / Brooks Automation, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
G / Genpact Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
J / Jacobs Solutions Inc.
CNI / Canadian National Railway Company
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
SAIC / Science Applications International Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NUE / Nucor Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
GGG / Graco Inc.
ETN / Eaton Corporation plc
FE / FirstEnergy Corp.
KKR / KKR & Co. Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PPG / PPG Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RGEN / Repligen Corporation
ACA / Arcosa, Inc.
VTRS / Viatris Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BEN / Franklin Resources, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
HRL / Hormel Foods Corporation
INSG / Inseego Corp.
AU / AngloGold Ashanti plc
RNG / RingCentral, Inc.
GCI / Gannett Co., Inc.
TNDM / Tandem Diabetes Care, Inc.
AAME / Atlantic American Corporation
CAJ / Canon Inc. - ADR
CDNA / CareDx, Inc
HUBS / HubSpot, Inc.
INDB / Independent Bank Corp.
PKG / Packaging Corporation of America
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
UHS / Universal Health Services, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SSYS / Stratasys Ltd.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NTR / Nutrien Ltd.
MBT / Mobile Telesystems PJSC - ADR
US40416M1053 / Hd Supply Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
904784709 / Unilever N.V.
TRI / Thomson Reuters Corporation
SRC / Spirit Realty Capital, Inc.
SEDG / SolarEdge Technologies, Inc.
MRO / Marathon Oil Corporation
DTE / DTE Energy Company
PCAR / PACCAR Inc
AAP / Advance Auto Parts, Inc.
FSK / FS KKR Capital Corp.
LEN / Lennar Corporation
SQ / Block, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EXC / Exelon Corporation
CNP / CenterPoint Energy, Inc.
LDOS / Leidos Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IAU / iShares Gold Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BMRN / BioMarin Pharmaceutical Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MAR / Marriott International, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GMXAY / Genmab A/S
AUY / Yamana Gold Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SJM / The J. M. Smucker Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US35952V3033 / FS KKR Capital Corp II
ILCG / iShares Trust - iShares Morningstar Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
BMO / Bank of Montreal
AXON / Axon Enterprise, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CVA / Covanta Holding Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SWKS / Skyworks Solutions, Inc.
K / Kellanova
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AKAM / Akamai Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AG / First Majestic Silver Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
CAT / Caterpillar Inc.
EMN / Eastman Chemical Company
SUI / Sun Communities, Inc.
EGO / Eldorado Gold Corporation
TRP / TC Energy Corporation
ANIK / Anika Therapeutics, Inc.
MKL / Markel Group Inc.
LEG / Leggett & Platt, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SHW / The Sherwin-Williams Company
ALRM / Alarm.com Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PAYX / Paychex, Inc.
KGC / Kinross Gold Corporation
MPC / Marathon Petroleum Corporation
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
SWK / Stanley Black & Decker, Inc.
EEFT / Euronet Worldwide, Inc.
BWA / BorgWarner Inc.
EMR / Emerson Electric Co.
CNC / Centene Corporation
FTS / Fortis Inc.
MU / Micron Technology, Inc.
SYK / Stryker Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
OSK / Oshkosh Corporation
PYPL / PayPal Holdings, Inc.
SLV / iShares Silver Trust
TD / The Toronto-Dominion Bank
LOGN / Logitech International S.A.
CM / Canadian Imperial Bank of Commerce
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
PRI / Primerica, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CCK / Crown Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
SPLK / Splunk Inc.
OTIS / Otis Worldwide Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADM / Archer-Daniels-Midland Company
CI / The Cigna Group
KLAC / KLA Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ARCC / Ares Capital Corporation
QRVO / Qorvo, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HCSG / Healthcare Services Group, Inc.
DOV / Dover Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
WH / Wyndham Hotels & Resorts, Inc.
WPC / W. P. Carey Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
FITB / Fifth Third Bancorp
APTV / Aptiv PLC
CHE / Chemed Corporation
CAKE / The Cheesecake Factory Incorporated
DOCU / DocuSign, Inc.
DOW / Dow Inc.
CIM / Chimera Investment Corporation
BMI / Badger Meter, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
LUMN / Lumen Technologies, Inc.
BBY / Best Buy Co., Inc.
CL / Colgate-Palmolive Company
UBS / UBS Group AG
WMT / Walmart Inc.
CTVA / Corteva, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MELI / MercadoLibre, Inc.
FRT / Federal Realty Investment Trust
XYL / Xylem Inc.
LH / Labcorp Holdings Inc.
F / Ford Motor Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ABB / ABB Ltd. - ADR
ZBH / Zimmer Biomet Holdings, Inc.
THO / THOR Industries, Inc.
CRH / CRH plc
FSLR / First Solar, Inc.
RRC / Range Resources Corporation
RY / Royal Bank of Canada
ZBRA / Zebra Technologies Corporation
BOH / Bank of Hawaii Corporation
VFC / V.F. Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IAC / IAC Inc.
GNTX / Gentex Corporation
SRE / Sempra
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
BYND / Beyond Meat, Inc.
SIRI / Sirius XM Holdings Inc.
AFL / Aflac Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PNC / The PNC Financial Services Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BLL / Ball Corp.
CBRE / CBRE Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIIB / Biogen Inc.
AEP / American Electric Power Company, Inc.
AOS / A. O. Smith Corporation
DAL / Delta Air Lines, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BR / Broadridge Financial Solutions, Inc.
OKE / ONEOK, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MMM / 3M Company
FIZZ / National Beverage Corp.
GPN / Global Payments Inc.
NSC / Norfolk Southern Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SDC / Smiledirectclub Inc - Class A
EA / Electronic Arts Inc.
TWOU / 2U, Inc.
HSY / The Hershey Company
CMP / Compass Minerals International, Inc.
UBER / Uber Technologies, Inc.
PEP / PepsiCo, Inc.
AVY / Avery Dennison Corporation
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
JBT / JBT Marel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SITE / SiteOne Landscape Supply, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALL / The Allstate Corporation
TMX / Terminix Global Holdings Inc
INTC / Intel Corporation
NLY / Annaly Capital Management, Inc.
WDFC / WD-40 Company
RDS.B / Shell Plc - ADR
EVTC / EVERTEC, Inc.
LYFT / Lyft, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HBI / Hanesbrands Inc.
CSX / CSX Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AQN / Algonquin Power & Utilities Corp.
RLI / RLI Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
AIN / Albany International Corp.
OKTA / Okta, Inc.
FFIN / First Financial Bankshares, Inc.
MMP / Magellan Midstream Partners L.P.
LIN / Linde plc
CLX / The Clorox Company
AWI / Armstrong World Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
CDW / CDW Corporation
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
CAG / Conagra Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
SHOP / Shopify Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
BA / The Boeing Company
UNF / UniFirst Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
OHI / Omega Healthcare Investors, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
AZO / AutoZone, Inc.
KR / The Kroger Co.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
PLD / Prologis, Inc.
PPL / PPL Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TT / Trane Technologies plc
MBB / iShares Trust - iShares MBS ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
MA / Mastercard Incorporated
ZOM / Zomedica Corp.
DE / Deere & Company
DHI / D.R. Horton, Inc.
SPY / SPDR S&P 500 ETF
LULU / lululemon athletica inc.
ROAD / Construction Partners, Inc.
KMX / CarMax, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ATVI / Activision Blizzard Inc
SO / The Southern Company
LSTR / Landstar System, Inc.
DXCM / DexCom, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
BL / BlackLine, Inc.
DELL / Dell Technologies Inc.
HBAN / Huntington Bancshares Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
FAST / Fastenal Company
PAYC / Paycom Software, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RBC / RBC Bearings Incorporated
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPLX / MPLX LP - Limited Partnership
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WSO / Watsco, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
COP / ConocoPhillips
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RBA / RB Global, Inc.
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LYB / LyondellBasell Industries N.V.
PG / The Procter & Gamble Company
JCI / Johnson Controls International plc
ETR / Entergy Corporation
ET / Energy Transfer LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GWW / W.W. Grainger, Inc.
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C.WSA / Citigroup, Inc.
CB / Chubb Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
IQV / IQVIA Holdings Inc.
UPS / United Parcel Service, Inc.
LESL / Leslie's, Inc.
BK / The Bank of New York Mellon Corporation
BCE / BCE Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
GPC / Genuine Parts Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
TMUS / T-Mobile US, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HII / Huntington Ingalls Industries, Inc.
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OMC / Omnicom Group Inc.
DIS / The Walt Disney Company
FCF / First Commonwealth Financial Corporation
C / Citigroup Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
CTAS / Cintas Corporation
ECL / Ecolab Inc.
FIVE / Five Below, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
COR / Cencora, Inc.
ROL / Rollins, Inc.
ABT / Abbott Laboratories
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
DG / Dollar General Corporation
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
GWRE / Guidewire Software, Inc.
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
TYL / Tyler Technologies, Inc.