Market Value2,836,105,000
Total Holdings484
File Date2020-11-13
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACN / Accenture plc
C / Citigroup Inc.
MKC / McCormick & Company, Incorporated
SYK / Stryker Corporation
SO / The Southern Company
V / Visa Inc.
TXT / Textron Inc.
CME / CME Group Inc.
BAC / Bank of America Corporation
RSG / Republic Services, Inc.
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
ABC / Amerisource Bergen Corp.
ILMN / Illumina, Inc.
FRC / First Republic Bank
NTRS / Northern Trust Corporation
ARE / Alexandria Real Estate Equities, Inc.
D / Dominion Energy, Inc.
ES / Eversource Energy
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
KO / The Coca-Cola Company
LBRDA / Liberty Broadband Corporation
EA / Electronic Arts Inc.
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
PLD / Prologis, Inc.
PSA / Public Storage
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
ADSK / Autodesk, Inc.
MCHP / Microchip Technology Incorporated
IT / Gartner, Inc.
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
GL / Globe Life Inc.
CL / Colgate-Palmolive Company
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
DGP / DB Gold Double Long ETN
ABBV / AbbVie Inc.
DOW / Dow Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IQV / IQVIA Holdings Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KSU / Kansas City Southern
SNA / Snap-on Incorporated
OXY / Occidental Petroleum Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACGL / Arch Capital Group Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
URE / ProShares Trust - ProShares Ultra Real Estate
US00790X1019 / Advanced Disposal Services, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JBGS / JBG SMITH Properties
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SRE / Sempra
KEYS / Keysight Technologies, Inc.
HUM / Humana Inc.
MGEE / MGE Energy, Inc.
GM / General Motors Company
FRGI / Fiesta Restaurant Group Inc
PCTI / PCTEL, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HLF / Herbalife Ltd.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ODFL / Old Dominion Freight Line, Inc.
TMUS / T-Mobile US, Inc.
EEFT / Euronet Worldwide, Inc.
TFC / Truist Financial Corporation
ALL / The Allstate Corporation
CSGP / CoStar Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WELL / Welltower Inc.
SWKS / Skyworks Solutions, Inc.
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
TEAM / Atlassian Corporation
SHW / The Sherwin-Williams Company
CNDT / Conduent Incorporated
FTV / Fortive Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EQIX / Equinix, Inc.
ULSGF / UBS AG
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FVCB / FVCBankcorp, Inc.
CGNX / Cognex Corporation
ICLR / ICON Public Limited Company
MAR / Marriott International, Inc.
VICR / Vicor Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMPY / Amplify Energy Corp.
SPG / Simon Property Group, Inc.
REET / iShares Trust - iShares Global REIT ETF
ZBRA / Zebra Technologies Corporation
EIM / Eaton Vance Municipal Bond Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWT / Redwood Trust, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
ACNB / ACNB Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ECOR / electroCore, Inc.
US8865471085 / Tiffany & Co.
00B65Z9D7 / Noble Corporation plc
LNT / Alliant Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
IAU / iShares Gold Trust
APPN / Appian Corporation
HHC / Howard Hughes Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
WY / Weyerhaeuser Company
ATRI / Atrion Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CHH / Choice Hotels International, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
STL / Sterling Bancorp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RMD / ResMed Inc.
F / Ford Motor Company
FIVN / Five9, Inc.
RF / Regions Financial Corporation
MCO / Moody's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BAM / Brookfield Asset Management Ltd.
FIF / First Trust Energy Infrastructure Fund
US30224P2002 / Extended Stay America Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORI / Old Republic International Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MSCI / MSCI Inc.
XPFNX / PIMCO Income Strategy Fund II
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
US92220P1057 / Varian Medical Systems, Inc.
HEES / H&E Equipment Services, Inc.
STZ / Constellation Brands, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EGBN / Eagle Bancorp, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCK / McKesson Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
UBSI / United Bankshares, Inc.
HON / Honeywell International Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
TT / Trane Technologies plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XAIR / Beyond Air, Inc.
MNST / Monster Beverage Corporation
WMT / Walmart Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WMB / The Williams Companies, Inc.
OSK / Oshkosh Corporation
MTD / Mettler-Toledo International Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SSP / The E.W. Scripps Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLTR / Dollar Tree, Inc.
POOL / Pool Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GPN / Global Payments Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMT / American Tower Corporation
ASMLF / ASML Holding N.V.
NOW / ServiceNow, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KEY / KeyCorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TEL / TE Connectivity plc
GIS / General Mills, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SPLK / Splunk Inc.
AMGN / Amgen Inc.
FSTR / L.B. Foster Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CNC / Centene Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NCBS / Nicolet Bankshares Inc.
AWK / American Water Works Company, Inc.
UE / Urban Edge Properties
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VSEC / VSE Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RCL / Royal Caribbean Cruises Ltd.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TRV / The Travelers Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ATRO / Astronics Corporation
CERN / Cerner Corp.
CPRT / Copart, Inc.
ITW / Illinois Tool Works Inc.
FBHS / Fortune Brands Home & Security Inc
PSX / Phillips 66
IDXX / IDEXX Laboratories, Inc.
CLX / The Clorox Company
ZTS / Zoetis Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
XRAY / DENTSPLY SIRONA Inc.
PRPL / Purple Innovation, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
ALGN / Align Technology, Inc.
WEC / WEC Energy Group, Inc.
TDG / TransDigm Group Incorporated
CAG / Conagra Brands, Inc.
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CTXS / Citrix Systems, Inc.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
MS / Morgan Stanley
ATVI / Activision Blizzard Inc
FAF / First American Financial Corporation
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ROP / Roper Technologies, Inc.
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TDOC / Teladoc Health, Inc.
PH / Parker-Hannifin Corporation
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
GWW / W.W. Grainger, Inc.
MPC / Marathon Petroleum Corporation
DHI / D.R. Horton, Inc.
LEN / Lennar Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PAG / Penske Automotive Group, Inc.
J / Jacobs Solutions Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
AGNC / AGNC Investment Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
76028H209 / Repros Therapeutics, Inc.
AUB / Atlantic Union Bankshares Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HLI / Houlihan Lokey, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
EVM / Eaton Vance California Municipal Bond Fund
GALT / Galectin Therapeutics Inc.
CRWD / CrowdStrike Holdings, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BXC / BlueLinx Holdings Inc.
CARR / Carrier Global Corporation
PTMN / BCP Investment Corp.
ALLO / Allogene Therapeutics, Inc.
OTIS / Otis Worldwide Corporation
US3665541039 / Garrison Capital Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
ENX / Eaton Vance New York Municipal Bond Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
/ ViacomCBS Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
ADM / Archer-Daniels-Midland Company
WHR / Whirlpool Corporation
ANTM / Anthem Inc
ANSS / ANSYS, Inc.
CI / The Cigna Group
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
EXC / Exelon Corporation
SQ / Block, Inc.
GH / Guardant Health, Inc.
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
AKAM / Akamai Technologies, Inc.
CBRE / CBRE Group, Inc.
DIS / The Walt Disney Company
AON / Aon plc
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MNKKQ / Mallinckrodt Plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BK / The Bank of New York Mellon Corporation
LH / Labcorp Holdings Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VLCSX / Vanguard Large-Cap Index Fund
DX / Dynex Capital, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SASR / Sandy Spring Bancorp, Inc.
GLD / SPDR Gold Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XUTGX / Reaves Utility Income Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
30064K105 / Exacttarget, Inc.
PINS / Pinterest, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FLO / Flowers Foods, Inc.
MELI / MercadoLibre, Inc.
SBAC / SBA Communications Corporation
SLM / SLM Corporation
SJM / The J. M. Smucker Company
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
BF.B / Brown-Forman Corporation
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
KMX / CarMax, Inc.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
FISV / Fiserv, Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
AXP / American Express Company
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOV / Dover Corporation
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
DG / Dollar General Corporation
ADBE / Adobe Inc.
ORCC / Owl Rock Capital Corp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DE / Deere & Company
COO / The Cooper Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMG / Chipotle Mexican Grill, Inc.
RJF / Raymond James Financial, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CCI / Crown Castle Inc.
GLW / Corning Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
/ Shiloh Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
HSIC / Henry Schein, Inc.
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
TSCO / Tractor Supply Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTWO / Take-Two Interactive Software, Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
NAVI / Navient Corporation
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
EBAY / eBay Inc.
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
APD / Air Products and Chemicals, Inc.
MAS / Masco Corporation
LIN / Linde plc
AFL / Aflac Incorporated
BAX / Baxter International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
MEC / Mayville Engineering Company, Inc.
LRCX / Lam Research Corporation
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HSY / The Hershey Company
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
WFC / Wells Fargo & Company
DKNG / DraftKings Inc.
OMC / Omnicom Group Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
BYND / Beyond Meat, Inc.
GS / The Goldman Sachs Group, Inc.
PRVB / Provention Bio Inc
MU / Micron Technology, Inc.
INTC / Intel Corporation
WIA / Western Asset Inflation-Linked Income Fund
KHC / The Kraft Heinz Company
GMXAY / Genmab A/S
C.WSA / Citigroup, Inc.
MKC.V / McCormick & Company, Incorporated
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
ED / Consolidated Edison, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EDIT / Editas Medicine, Inc.
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF Put
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
/ ViacomCBS Inc
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
TTD / The Trade Desk, Inc.
MSFT / Microsoft Corporation
ASTE / Astec Industries, Inc.
GE / General Electric Company
TELL / Tellurian Inc.
AMD / Advanced Micro Devices, Inc.
DVN / Devon Energy Corporation