Market Value1,435,810,000
Total Holdings282
File Date2020-08-14
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
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(USD x1000)
Current Value
(USD x1000)
Change
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VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GALT / Galectin Therapeutics Inc.
WIA / Western Asset Inflation-Linked Income Fund
RJF / Raymond James Financial, Inc.
KSU / Kansas City Southern
RDS.B / Shell Plc - ADR
US3665541039 / Garrison Capital Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
HHC / Howard Hughes Corporation
NYCB / Flagstar Financial, Inc.
STL / Sterling Bancorp.
URE / ProShares Trust - ProShares Ultra Real Estate
VHT / Vanguard World Fund - Vanguard Health Care ETF
DX / Dynex Capital, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HLF / Herbalife Ltd.
EA / Electronic Arts Inc.
XLNX / Xilinx, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PFG / Principal Financial Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DAL / Delta Air Lines, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SBAC / SBA Communications Corporation
HLI / Houlihan Lokey, Inc.
LBRDA / Liberty Broadband Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
FIVN / Five9, Inc.
CB / Chubb Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
BAX / Baxter International Inc.
MCO / Moody's Corporation
SQ / Block, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BAM / Brookfield Asset Management Ltd.
SPY / SPDR S&P 500 ETF Call
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TDG / TransDigm Group Incorporated
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
ALGN / Align Technology, Inc.
AXP / American Express Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FVCB / FVCBankcorp, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
GM / General Motors Company
COO / The Cooper Companies, Inc.
GWW / W.W. Grainger, Inc.
ARGO / Argo Group International Holdings, Inc.
BURL / Burlington Stores, Inc.
CNDT / Conduent Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AGE / AgeX Therapeutics, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ACNB / ACNB Corporation
US00790X1019 / Advanced Disposal Services, Inc.
APPN / Appian Corporation
018490100 / Allergan plc
GMXAY / Genmab A/S
/ Gulfport Energy Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
MPW / Medical Properties Trust, Inc.
00B65Z9D7 / Noble Corporation plc
SRPT / Sarepta Therapeutics, Inc.
SLM / SLM Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LEA / Lear Corporation
CNI / Canadian National Railway Company
BMRN / BioMarin Pharmaceutical Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
US7800976893 / Royal Bank of Scotland Group Plc
SPLK / Splunk Inc.
NAVI / Navient Corporation
GIM / Templeton Global Income Fund
904784709 / Unilever N.V.
US16941M1099 / China Mobile Ltd.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IFF / International Flavors & Fragrances Inc.
PRPL / Purple Innovation, Inc.
NAK / Northern Dynasty Minerals Ltd.
CI / The Cigna Group
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
WELL / Welltower Inc.
KMI / Kinder Morgan, Inc.
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
KR / The Kroger Co.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WMT / Walmart Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
JCI / Johnson Controls International plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FLO / Flowers Foods, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
ET / Energy Transfer LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AEP / American Electric Power Company, Inc.
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
ZTS / Zoetis Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLR / Digital Realty Trust, Inc.
MSI / Motorola Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MET / MetLife, Inc.
JNJ / Johnson & Johnson
PAG / Penske Automotive Group, Inc.
DD / DuPont de Nemours, Inc.
CTSH / Cognizant Technology Solutions Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
ORCL / Oracle Corporation
CMI / Cummins Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
SPG / Simon Property Group, Inc.
BKNG / Booking Holdings Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVS / CVS Health Corporation
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGEE / MGE Energy, Inc.
HSY / The Hershey Company
EVM / Eaton Vance California Municipal Bond Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
KEYS / Keysight Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
KLAC / KLA Corporation
MTD / Mettler-Toledo International Inc.
SHW / The Sherwin-Williams Company
NOW / ServiceNow, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VRTX / Vertex Pharmaceuticals Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
TFC / Truist Financial Corporation
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
AMT / American Tower Corporation
MNST / Monster Beverage Corporation
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
FTV / Fortive Corporation
HEES / H&E Equipment Services, Inc.
/ GasLog Ltd
/ Shiloh Industries, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
US30224P2002 / Extended Stay America Inc
DVN / Devon Energy Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VRSN / VeriSign, Inc.
AVGO / Broadcom Inc.
AKAM / Akamai Technologies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
RTN / Raytheon Co.
IWV / iShares Trust - iShares Russell 3000 ETF
EBAY / eBay Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
RPRX / Royalty Pharma plc
ATRI / Atrion Corporation
AES / The AES Corporation
MNKKQ / Mallinckrodt Plc
EIM / Eaton Vance Municipal Bond Fund
CBRE / CBRE Group, Inc.
PG / The Procter & Gamble Company
FRC / First Republic Bank
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
STZ / Constellation Brands, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BF.B / Brown-Forman Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
EQT / EQT Corporation
AMPY / Amplify Energy Corp.
NRZ / New Residential Investment Corp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
JPS / Nuveen Preferred & Income Securities Fund
COG / Cabot Oil & Gas Corp.
US92220P1057 / Varian Medical Systems, Inc.
LEN / Lennar Corporation
ORI / Old Republic International Corporation
A / Agilent Technologies, Inc.
US8865471085 / Tiffany & Co.
HPE / Hewlett Packard Enterprise Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TDOC / Teladoc Health, Inc.
PINS / Pinterest, Inc.
NCBS / Nicolet Bankshares Inc.
PRVB / Provention Bio Inc
CLX / The Clorox Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
WHR / Whirlpool Corporation
MKC.V / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc.
GL / Globe Life Inc.
EFX / Equifax Inc.
XRAY / DENTSPLY SIRONA Inc.
ASTE / Astec Industries, Inc.
KEY / KeyCorp
CTXS / Citrix Systems, Inc.
FE / FirstEnergy Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HBAN / Huntington Bancshares Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
LNT / Alliant Energy Corporation
LMT / Lockheed Martin Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
MU / Micron Technology, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
BLL / Ball Corp.
OMC / Omnicom Group Inc.
CNC / Centene Corporation
HST / Host Hotels & Resorts, Inc.
EIX / Edison International
VRSK / Verisk Analytics, Inc.
HCA / HCA Healthcare, Inc.
IQV / IQVIA Holdings Inc.
FBHS / Fortune Brands Home & Security Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CCI / Crown Castle Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
DG / Dollar General Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
TEL / TE Connectivity plc
WBA / Walgreens Boots Alliance, Inc.
EQR / Equity Residential
STT / State Street Corporation
ARCC / Ares Capital Corporation
CHH / Choice Hotels International, Inc.
PPG / PPG Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MEC / Mayville Engineering Company, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLB / Schlumberger Limited
FSTR / L.B. Foster Company
BA / The Boeing Company
EGBN / Eagle Bancorp, Inc.
FNB / F.N.B. Corporation
RMD / ResMed Inc.
ECOR / electroCore, Inc.
ETR / Entergy Corporation
ABB / ABB Ltd. - ADR
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
NEM / Newmont Corporation
EXAS / Exact Sciences Corporation
EQIX / Equinix, Inc.
NTRS / Northern Trust Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ATVI / Activision Blizzard Inc
ORLY / O'Reilly Automotive, Inc.
LH / Labcorp Holdings Inc.
KHC / The Kraft Heinz Company
FAF / First American Financial Corporation
MRO / Marathon Oil Corporation
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
FRGI / Fiesta Restaurant Group Inc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UE / Urban Edge Properties
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
CAG / Conagra Brands, Inc.
VICR / Vicor Corporation
ENB / Enbridge Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LIN / Linde plc
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
ED / Consolidated Edison, Inc.
IPG / The Interpublic Group of Companies, Inc.
WEC / WEC Energy Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
DOV / Dover Corporation
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
F / Ford Motor Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSA / Public Storage
MSFT / Microsoft Corporation
GPN / Global Payments Inc.
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
CTAS / Cintas Corporation
IP / International Paper Company
DB / Deutsche Bank Aktiengesellschaft
SYY / Sysco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VSEC / VSE Corporation
TT / Trane Technologies plc
UTG / Reaves Utility Income Fund
WY / Weyerhaeuser Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WM / Waste Management, Inc.
IT / Gartner, Inc.
IEV / iShares Trust - iShares Europe ETF
ADI / Analog Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CME / CME Group Inc.
PM / Philip Morris International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FCX / Freeport-McMoRan Inc.
IAU / iShares Gold Trust
XEL / Xcel Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HCC / Warrior Met Coal, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBSI / United Bankshares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AUB / Atlantic Union Bankshares Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLTR / Dollar Tree, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
HUM / Humana Inc.
OSK / Oshkosh Corporation
QQQ / Invesco QQQ Trust, Series 1
FIF / First Trust Energy Infrastructure Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SJM / The J. M. Smucker Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PCTI / PCTEL, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
HPQ / HP Inc.
GLW / Corning Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
ACGL / Arch Capital Group Ltd.
TELL / Tellurian Inc.
ARE / Alexandria Real Estate Equities, Inc.
INTU / Intuit Inc.
DHI / D.R. Horton, Inc.
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETN / Eaton Corporation plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ANSS / ANSYS, Inc.
CTVA / Corteva, Inc.
MPC / Marathon Petroleum Corporation
FI / Fiserv, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
SO / The Southern Company
ALL / The Allstate Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RTX / RTX Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSX / CSX Corporation
ENX / Eaton Vance New York Municipal Bond Fund
APH / Amphenol Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
ATRO / Astronics Corporation
MCK / McKesson Corporation
SRE / Sempra
MUB / iShares Trust - iShares National Muni Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
VZ / Verizon Communications Inc.
FIS / Fidelity National Information Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMB / The Williams Companies, Inc.
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C / Citigroup Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSCI / MSCI Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CAH / Cardinal Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRP / TC Energy Corporation
XAIR / Beyond Air, Inc.
ROK / Rockwell Automation, Inc.
PGR / The Progressive Corporation
KMX / CarMax, Inc.
SSP / The E.W. Scripps Company
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
ES / Eversource Energy
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
AON / Aon plc
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDX / FedEx Corporation
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FAST / Fastenal Company
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF Put
REET / iShares Trust - iShares Global REIT ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
SPY / SPDR S&P 500 ETF
MKC / McCormick & Company, Incorporated
V / Visa Inc.
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc.
LDOS / Leidos Holdings, Inc.
AMAT / Applied Materials, Inc.