Market Value4,379,809,000
Total Holdings419
File Date2022-08-08
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)
VRSN / VeriSign, Inc.
NFLX / Netflix, Inc.
PLD / Prologis, Inc.
TXT / Textron Inc.
ETSY / Etsy, Inc.
FLT / Corpay, Inc.
D / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JNJ / Johnson & Johnson
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TSLA / Tesla, Inc.
WBA / Walgreens Boots Alliance, Inc.
TW / Tradeweb Markets Inc.
LUV / Southwest Airlines Co.
MET / MetLife, Inc.
AVB / AvalonBay Communities, Inc.
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
ADSK / Autodesk, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MBB / iShares Trust - iShares MBS ETF
ZBRA / Zebra Technologies Corporation
STZ / Constellation Brands, Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
DLR / Digital Realty Trust, Inc.
CRUS / Cirrus Logic, Inc.
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHDN / Churchill Downs Incorporated
HLT / Hilton Worldwide Holdings Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
TWTR / Twitter Inc
MYGN / Myriad Genetics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
FICO / Fair Isaac Corporation
STAG / STAG Industrial, Inc.
TSN / Tyson Foods, Inc.
CPT / Camden Property Trust
GOOGL / Alphabet Inc.
SQ / Block, Inc.
CDNA / CareDx, Inc
AMGN / Amgen Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GMED / Globus Medical, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SNP / China Petroleum & Chemical Corp - ADR
SAP / SAP SE - Depositary Receipt (Common Stock)
NESR / National Energy Services Reunited Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VMW / Vmware Inc. - Class A
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
LGO / Largo Inc.
LLY / Eli Lilly and Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
V / Visa Inc.
SBUX / Starbucks Corporation
RJF / Raymond James Financial, Inc.
AIG / American International Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
EW / Edwards Lifesciences Corporation
TDG / TransDigm Group Incorporated
QCOM / QUALCOMM Incorporated
VRT / Vertiv Holdings Co
GTES / Gates Industrial Corporation plc
TWLO / Twilio Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SRE / Sempra
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
LBRDA / Liberty Broadband Corporation
FNWD / Finward Bancorp
CP / Canadian Pacific Kansas City Limited
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
KMB / Kimberly-Clark Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DLTR / Dollar Tree, Inc.
GT / The Goodyear Tire & Rubber Company
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
USB / U.S. Bancorp
JLL / Jones Lang LaSalle Incorporated
PODD / Insulet Corporation
HCA / HCA Healthcare, Inc.
ESS / Essex Property Trust, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VSTO / Vista Outdoor Inc.
BSX / Boston Scientific Corporation
OC / Owens Corning
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPN / Global Payments Inc.
OLO / Olo Inc.
WSM / Williams-Sonoma, Inc.
CMI / Cummins Inc.
RY / Royal Bank of Canada
PGR / The Progressive Corporation
XOM / Exxon Mobil Corporation
IVZ / Invesco Ltd.
CVX / Chevron Corporation
FWONK / Formula One Group
GLW / Corning Incorporated
PCG / PG&E Corporation
ALLY / Ally Financial Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
STKL / SunOpta Inc.
TRVN / Trevena, Inc.
CFIN / Citizens Financial Corporation
CARR / Carrier Global Corporation
VLY / Valley National Bancorp
MNST / Monster Beverage Corporation
DOCU / DocuSign, Inc.
HPE / Hewlett Packard Enterprise Company
CF / CF Industries Holdings, Inc.
SIVB / SVB Financial Group
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
WTW / Willis Towers Watson Public Limited Company
TRGP / Targa Resources Corp.
BFH / Bread Financial Holdings, Inc.
SHW / The Sherwin-Williams Company
BANC / Banc of California, Inc.
JBL / Jabil Inc.
NLY / Annaly Capital Management, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
FCFS / FirstCash Holdings, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOW / ServiceNow, Inc.
ATH.PRD / Athene Holding Ltd. - Preferred Stock
EWI / iShares, Inc. - iShares MSCI Italy ETF
CRM / Salesforce, Inc.
CC / The Chemours Company
WDC / Western Digital Corporation
CNP / CenterPoint Energy, Inc.
BA / The Boeing Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
OGS / ONE Gas, Inc.
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AXP / American Express Company
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHRW / C.H. Robinson Worldwide, Inc.
PSX / Phillips 66
CME / CME Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TTC / The Toro Company
EXC / Exelon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
DUK / Duke Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AON / Aon plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CSL / Carlisle Companies Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ENTG / Entegris, Inc.
CTVA / Corteva, Inc.
ALB / Albemarle Corporation
MORN / Morningstar, Inc.
FTV / Fortive Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WY / Weyerhaeuser Company
BLDR / Builders FirstSource, Inc.
PSA / Public Storage
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
FITB / Fifth Third Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
CVS / CVS Health Corporation
TER / Teradyne, Inc.
ATVI / Activision Blizzard Inc
SPGI / S&P Global Inc.
FDX / FedEx Corporation
U / Unity Software Inc.
LII / Lennox International Inc.
BDX / Becton, Dickinson and Company
GNRC / Generac Holdings Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NGD / New Gold Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
COLB / Columbia Banking System, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HZNP / Horizon Therapeutics Plc
AUY / Yamana Gold Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ORLY / O'Reilly Automotive, Inc.
NXST / Nexstar Media Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BX / Blackstone Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ECL / Ecolab Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ENSG / The Ensign Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CHI / Calamos Convertible Opportunities and Income Fund
WDAY / Workday, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHM / PulteGroup, Inc.
DOW / Dow Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
ADBE / Adobe Inc.
ORI / Old Republic International Corporation
GS / The Goldman Sachs Group, Inc.
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
SWKS / Skyworks Solutions, Inc.
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HII / Huntington Ingalls Industries, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
KEYS / Keysight Technologies, Inc.
HUBS / HubSpot, Inc.
VST / Vistra Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KKR / KKR & Co. Inc.
GLD / SPDR Gold Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DTE / DTE Energy Company
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MA / Mastercard Incorporated
DELL / Dell Technologies Inc.
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RTX / RTX Corporation
STWD / Starwood Property Trust, Inc.
EBAY / eBay Inc.
INTC / Intel Corporation
AL / Air Lease Corporation
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SO / The Southern Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CB / Chubb Limited
ROP / Roper Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KMX / CarMax, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPC / Marathon Petroleum Corporation
LECO / Lincoln Electric Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EXR / Extra Space Storage Inc.
CHY / Calamos Convertible and High Income Fund
FIS / Fidelity National Information Services, Inc.
ATGE / Adtalem Global Education Inc.
MSCI / MSCI Inc.
CHCT / Community Healthcare Trust Incorporated
BIIB / Biogen Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
F / Ford Motor Company
EFX / Equifax Inc.
CCI / Crown Castle Inc.
SPY / SPDR S&P 500 ETF
MMM / 3M Company
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
WRB / W. R. Berkley Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
C / Citigroup Inc.
PKG / Packaging Corporation of America
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
AME / AMETEK, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NVDA / NVIDIA Corporation
ULTA / Ulta Beauty, Inc.
FFWM / First Foundation Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BMY / Bristol-Myers Squibb Company
MRO / Marathon Oil Corporation
LNG / Cheniere Energy, Inc.
XYL / Xylem Inc.
LPX / Louisiana-Pacific Corporation
ITW / Illinois Tool Works Inc.
WAL / Western Alliance Bancorporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TGT / Target Corporation
CI / The Cigna Group
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
FAST / Fastenal Company
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GGG / Graco Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXPO / Exponent, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACMR / ACM Research, Inc.
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
SCHW / The Charles Schwab Corporation
NSP / Insperity, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DOC / Healthpeak Properties, Inc.
LH / Labcorp Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PPG / PPG Industries, Inc.
GPC / Genuine Parts Company
CSX / CSX Corporation
MCK / McKesson Corporation
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HST / Host Hotels & Resorts, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
ACN / Accenture plc
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
CTRA / Coterra Energy Inc.
LYB / LyondellBasell Industries N.V.
OEF / iShares Trust - iShares S&P 100 ETF
TOL / Toll Brothers, Inc.
BR / Broadridge Financial Solutions, Inc.
UNH / UnitedHealth Group Incorporated
COF / Capital One Financial Corporation
NTRS / Northern Trust Corporation
OLN / Olin Corporation
BBY / Best Buy Co., Inc.
MTN / Vail Resorts, Inc.
BB / BlackBerry Limited
KT / KT Corporation - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
MS / Morgan Stanley
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
A / Agilent Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
KO / The Coca-Cola Company
IDXX / IDEXX Laboratories, Inc.
DD / DuPont de Nemours, Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
VRSK / Verisk Analytics, Inc.