Market Value836,418,000
Total Holdings465
File Date2022-08-05
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
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TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MA / Mastercard Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTC / Intel Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AGZ / iShares Trust - iShares Agency Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NNN / NNN REIT, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
NVT / nVent Electric plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
HEI / HEICO Corporation
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
KO / The Coca-Cola Company
JKHY / Jack Henry & Associates, Inc.
K / Kellanova
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
STX / Seagate Technology Holdings plc
V / Visa Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HSY / The Hershey Company
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
PAYX / Paychex, Inc.
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AJG / Arthur J. Gallagher & Co.
NOC / Northrop Grumman Corporation
CNQ / Canadian Natural Resources Limited
BRO / Brown & Brown, Inc.
TRU / TransUnion
AZO / AutoZone, Inc.
DGX / Quest Diagnostics Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IP / International Paper Company
GD / General Dynamics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AME / AMETEK, Inc.
ECL / Ecolab Inc.
ES / Eversource Energy
DRI / Darden Restaurants, Inc.
SYF / Synchrony Financial
ORLY / O'Reilly Automotive, Inc.
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
ETR / Entergy Corporation
DXCM / DexCom, Inc.
FR / First Industrial Realty Trust, Inc.
KR / The Kroger Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
NTAP / NetApp, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
MAS / Masco Corporation
NWSA / News Corporation
AXP / American Express Company
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
WCN / Waste Connections, Inc.
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GEL / Genesis Energy, L.P. - Limited Partnership
DAR / Darling Ingredients Inc.
AKAM / Akamai Technologies, Inc.
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
RY / Royal Bank of Canada
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
IDXX / IDEXX Laboratories, Inc.
MPC / Marathon Petroleum Corporation
NEM / Newmont Corporation
ROP / Roper Technologies, Inc.
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ADI / Analog Devices, Inc.
CGDV / Capital Group Dividend Value ETF
DTE / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
WSM / Williams-Sonoma, Inc.
DUK / Duke Energy Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ED / Consolidated Edison, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EOG / EOG Resources, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACN / Accenture plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGR / The Progressive Corporation
KHC / The Kraft Heinz Company
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNPS / Synopsys, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFG / Principal Financial Group, Inc.
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
CDW / CDW Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DELL / Dell Technologies Inc.
D / Dominion Energy, Inc.
DE / Deere & Company
BAH / Booz Allen Hamilton Holding Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
MSI / Motorola Solutions, Inc.
ROK / Rockwell Automation, Inc.
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIG / American International Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AON / Aon plc
TXN / Texas Instruments Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MNST / Monster Beverage Corporation
FITB / Fifth Third Bancorp
VFH / Vanguard World Fund - Vanguard Financials ETF
TMUS / T-Mobile US, Inc.
EQIX / Equinix, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LHX / L3Harris Technologies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HD / The Home Depot, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ORCL / Oracle Corporation
PFE / Pfizer Inc.
RSG / Republic Services, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
SON / Sonoco Products Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TGT / Target Corporation
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
TDG / TransDigm Group Incorporated
USB / U.S. Bancorp
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MCO / Moody's Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PLD / Prologis, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANET / Arista Networks Inc
IWM / iShares Trust - iShares Russell 2000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RMD / ResMed Inc.
CTSH / Cognizant Technology Solutions Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CTAS / Cintas Corporation
F / Ford Motor Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
SRE / Sempra
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
MMM / 3M Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TT / Trane Technologies plc
MCD / McDonald's Corporation
SPG / Simon Property Group, Inc.
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
IRTC / iRhythm Technologies, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
RHI / Robert Half Inc.
SWKS / Skyworks Solutions, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NFLX / Netflix, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
KNX / Knight-Swift Transportation Holdings Inc.
/ SL Green Realty Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BAX / Baxter International Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
AA / Alcoa Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RBA / RB Global, Inc.
WDAY / Workday, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WSFS / WSFS Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
UTHR / United Therapeutics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADBE / Adobe Inc.
KEY / KeyCorp
LKQ / LKQ Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARCC / Ares Capital Corporation
WHR / Whirlpool Corporation
UBS / UBS Group AG
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HPQ / HP Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OMC / Omnicom Group Inc.
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
ALLY / Ally Financial Inc.
DHR / Danaher Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TFC / Truist Financial Corporation
CMA / Comerica Incorporated
TOWN / TowneBank
KKR / KKR & Co. Inc.
LUMN / Lumen Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WM / Waste Management, Inc.
HUBG / Hub Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABMD / Abiomed Inc.
BIO / Bio-Rad Laboratories, Inc.
CNXC / Concentrix Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
FDX / FedEx Corporation
FAST / Fastenal Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRSK / Verisk Analytics, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HOLX / Hologic, Inc.
CTRA / Coterra Energy Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MUN / VanEck Muni ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TROW / T. Rowe Price Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGR / Avangrid, Inc.
BCE / BCE Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
C.WSA / Citigroup, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IXN / iShares Trust - iShares Global Tech ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FDS / FactSet Research Systems Inc.
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EXR / Extra Space Storage Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GPN / Global Payments Inc.
AR / Antero Resources Corporation
FWONK / Formula One Group
HBI / Hanesbrands Inc.
CLR / Continental Resources Inc (OKLA)
INTU / Intuit Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGPI / MGP Ingredients, Inc.
JEF / Jefferies Financial Group Inc.
WY / Weyerhaeuser Company
QQQ / Invesco QQQ Trust, Series 1
DG / Dollar General Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BPOP / Popular, Inc.
GL / Globe Life Inc.
APA / APA Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SAFM / Sanderson Farms, Inc.
CRL / Charles River Laboratories International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MAA / Mid-America Apartment Communities, Inc.
CACC / Credit Acceptance Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CNI / Canadian National Railway Company
ATVI / Activision Blizzard Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ADM / Archer-Daniels-Midland Company
IOO / iShares Trust - iShares Global 100 ETF
XEL / Xcel Energy Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
LPX / Louisiana-Pacific Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
AMT / American Tower Corporation
CCI / Crown Castle Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMZN / Amazon.com, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NWL / Newell Brands Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MRNA / Moderna, Inc.
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EVH / Evolent Health, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PSA / Public Storage
PFFD / Global X Funds - Global X U.S. Preferred ETF
FHN / First Horizon Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CSCO / Cisco Systems, Inc.
DPZ / Domino's Pizza, Inc.
TECH / Bio-Techne Corporation
BEN / Franklin Resources, Inc.
PG / The Procter & Gamble Company
MET / MetLife, Inc.
CTLT / Catalent, Inc.
PODD / Insulet Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MTD / Mettler-Toledo International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
PXD / Pioneer Natural Resources Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WPC / W. P. Carey Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MS / Morgan Stanley
GIS / General Mills, Inc.
GPC / Genuine Parts Company
BLDR / Builders FirstSource, Inc.
CFG / Citizens Financial Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPT / Sprout Social, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FICO / Fair Isaac Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation