Market Value778,508,000
Total Holdings961
File Date2021-05-11
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)
MET / MetLife, Inc.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RGLD / Royal Gold, Inc.
RPM / RPM International Inc.
UHS / Universal Health Services, Inc.
UTG / Reaves Utility Income Fund
SNA / Snap-on Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FAF / First American Financial Corporation
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
TFX / Teleflex Incorporated
KTB / Kontoor Brands, Inc.
HIW / Highwoods Properties, Inc.
PHM / PulteGroup, Inc.
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
NSC / Norfolk Southern Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ISRG / Intuitive Surgical, Inc.
DT / Dynatrace, Inc.
ZBRA / Zebra Technologies Corporation
OXY / Occidental Petroleum Corporation
PEAK / Healthpeak Properties, Inc.
EL / The Estée Lauder Companies Inc.
UTHR / United Therapeutics Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HXL / Hexcel Corporation
F / Ford Motor Company
MNST / Monster Beverage Corporation
NEOG / Neogen Corporation
GWW / W.W. Grainger, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
SBUX / Starbucks Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHW / The Charles Schwab Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TRP / TC Energy Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MCO / Moody's Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ADM / Archer-Daniels-Midland Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ECL / Ecolab Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNTX / Gentex Corporation
ALL / The Allstate Corporation
GPC / Genuine Parts Company
CAH / Cardinal Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SYY / Sysco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ACN / Accenture plc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ALC / Alcon Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ODP / The ODP Corporation
SHW / The Sherwin-Williams Company
CPHC / Canterbury Park Holding Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
JCI / Johnson Controls International plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
J / Jacobs Solutions Inc.
SBAC / SBA Communications Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ESRT / Empire State Realty Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
AG / First Majestic Silver Corp.
RL / Ralph Lauren Corporation
AWK / American Water Works Company, Inc.
FND / Floor & Decor Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PARA / Paramount Global
DNB / Dun & Bradstreet Holdings, Inc.
RNG / RingCentral, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
EXAS / Exact Sciences Corporation
HSY / The Hershey Company
LNT / Alliant Energy Corporation
LMT / Lockheed Martin Corporation
ORI / Old Republic International Corporation
HRC / Hill-Rom Holdings Inc
XLNX / Xilinx, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
OMCL / Omnicell, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RIDE / Lordstown Motors Corp. - Class A
JWN / Nordstrom, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
DE / Deere & Company
EHC / Encompass Health Corporation
BWXT / BWX Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LBRDK / Liberty Broadband Corporation
MLHR / Herman Miller Inc.
CSX / CSX Corporation
ETSY / Etsy, Inc.
AEM / Agnico Eagle Mines Limited
ANET / Arista Networks Inc
DECK / Deckers Outdoor Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
US35952V3033 / FS KKR Capital Corp II
PMX / PIMCO Municipal Income Fund III
IFF / International Flavors & Fragrances Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IBB / iShares Trust - iShares Biotechnology ETF
NTG / Tortoise Midstream Energy Fund, Inc.
MCI / Barings Corporate Investors
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MAXN / Maxeon Solar Technologies, Ltd.
872307903 / TCF Financial Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
OC / Owens Corning
FAST / Fastenal Company
REG / Regency Centers Corporation
RITM / Rithm Capital Corp.
PPG / PPG Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CARR / Carrier Global Corporation
HLT / Hilton Worldwide Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CIM / Chimera Investment Corporation
TRGP / Targa Resources Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
FOXA / Fox Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KL / Kirkland Lake Gold Ltd
TGT / Target Corporation
ULTA / Ulta Beauty, Inc.
DRE / Duke Realty Corporation - Preferred Security
COP / ConocoPhillips
NYCB / Flagstar Financial, Inc.
GTY / Getty Realty Corp.
FIVE / Five Below, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
EXPD / Expeditors International of Washington, Inc.
CDXS / Codexis, Inc.
META / Meta Platforms, Inc.
MDP / Meredith Holdings Corp
BILL / BILL Holdings, Inc.
C / Citigroup Inc.
PEG / Public Service Enterprise Group Incorporated
HCA / HCA Healthcare, Inc.
SYF / Synchrony Financial
FBIN / Fortune Brands Innovations, Inc.
RDS.B / Shell Plc - ADR
LBRDA / Liberty Broadband Corporation
OKE / ONEOK, Inc.
UGI / UGI Corporation
LADR / Ladder Capital Corp
US3024451011 / FLIR Systems, Inc.
CSCO / Cisco Systems, Inc.
CBSH / Commerce Bancshares, Inc.
TWTR / Twitter Inc
HOG / Harley-Davidson, Inc.
LULU / lululemon athletica inc.
MANH / Manhattan Associates, Inc.
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
STT / State Street Corporation
HFC / HollyFrontier Corp
CTXS / Citrix Systems, Inc.
KODK / Eastman Kodak Company
BPR / Brookfield Property REIT Inc.
DUK / Duke Energy Corporation
DXC / DXC Technology Company
DOW / Dow Inc.
MRNA / Moderna, Inc.
AGR / Avangrid, Inc.
ARR / ARMOUR Residential REIT, Inc.
CDK / CDK Global Inc
FNV / Franco-Nevada Corporation
HEPA / Hepion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
URI / United Rentals, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
AVA / Avista Corporation
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
FDS / FactSet Research Systems Inc.
MU / Micron Technology, Inc.
CTRM / Castor Maritime Inc.
WING / Wingstop Inc.
GWRE / Guidewire Software, Inc.
SRPT / Sarepta Therapeutics, Inc.
FMC / FMC Corporation
NEE / NextEra Energy, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
PPT / Putnam Premier Income Trust
SA / Seabridge Gold Inc.
MRCY / Mercury Systems, Inc.
TNDM / Tandem Diabetes Care, Inc.
AMED / Amedisys, Inc.
MCK / McKesson Corporation
XEC / Cimarex Energy Co.
TDG / TransDigm Group Incorporated
UNH / UnitedHealth Group Incorporated
PDM / Piedmont Realty Trust, Inc.
CLDT / Chatham Lodging Trust
GOOG / Alphabet Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
EGP / EastGroup Properties, Inc.
03765K104 / Aphria Inc.
US98212B1035 / WPX Energy, Inc.
BBL / BHP Group Plc - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
CG / The Carlyle Group Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
JAMF / Jamf Holding Corp.
WY / Weyerhaeuser Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VEC / V2X Inc
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
TUP / Tupperware Brands Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
US7018771029 / Parsley Energy, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
RETA / Reata Pharmaceuticals Inc - Class A
CIEN / Ciena Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CXP / Columbia Property Trust Inc
EOLS / Evolus, Inc.
INVH / Invitation Homes Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
PCRX / Pacira BioSciences, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RYN / Rayonier Inc.
WELL / Welltower Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EPR / EPR Properties
EVV / Eaton Vance Limited Duration Income Fund
GRA / W.R. Grace & Co.
PCK / PIMCO California Municipal Income Fund II
MERC / Mercer International Inc.
YUMC / Yum China Holdings, Inc.
C.WSA / Citigroup, Inc.
O / Realty Income Corporation
STOR / Store Capital Corp
ZEN / Zendesk Inc
VRT / Vertiv Holdings Co
SNOW / Snowflake Inc.
BKNG / Booking Holdings Inc.
CTAS / Cintas Corporation
PKG / Packaging Corporation of America
COST / Costco Wholesale Corporation
CRVL / CorVel Corporation
KSS / Kohl's Corporation
CERN / Cerner Corp.
MFC / HEXAOM
VLTA / Volta Inc - Class A
GIC / Global Industrial Company
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
US20605P1012 / Concho Resources, Inc.
/ Wyndham Destinations, Inc.
AVNS / Avanos Medical, Inc.
XETWX / Eaton Vance Tax-Managed Global
OSK / Oshkosh Corporation
ZION / Zions Bancorporation, National Association
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
COO / The Cooper Companies, Inc.
ADI / Analog Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBNY / Signature Bank
ADT / ADT Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ARCC / Ares Capital Corporation
CLOV / Clover Health Investments, Corp.
ILMN / Illumina, Inc.
SON / Sonoco Products Company
QTS / Qts Realty Trust Inc - Class A
HASI / HA Sustainable Infrastructure Capital, Inc.
SO / The Southern Company
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AXP / American Express Company
IBRX / ImmunityBio, Inc.
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
NNOX / Nano-X Imaging Ltd.
DGP / DB Gold Double Long ETN
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FRT / Federal Realty Investment Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
EVRG / Evergy, Inc.
USA / Liberty All-Star Equity Fund
EFZ / ProShares Trust - ProShares Short MSCI EAFE
VOYA / Voya Financial, Inc.
UBER / Uber Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LAND / Gladstone Land Corporation
FICO / Fair Isaac Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
THC / Tenet Healthcare Corporation
IEX / IDEX Corporation
FCX / Freeport-McMoRan Inc.
AGNC / AGNC Investment Corp.
Y / Alleghany Corp.
IP / International Paper Company
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
EIX / Edison International
TTC / The Toro Company
CNC / Centene Corporation
DOW / Dow Inc.
HRL / Hormel Foods Corporation
BKR / Baker Hughes Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WSM / Williams-Sonoma, Inc.
COUP / Coupa Software Inc
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TNL / Travel + Leisure Co.
ANSS / ANSYS, Inc.
U / Unity Software Inc.
DFS / Discover Financial Services
NUE / Nucor Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ROM / ProShares Trust - ProShares Ultra Technology
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LUMN / Lumen Technologies, Inc.
TSCO / Tractor Supply Company
SNAP / Snap Inc.
SGEN / Seagen Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MFGP / Micro Focus International Plc - ADR
AXNX / Axonics, Inc.
CMI / Cummins Inc.
AVY / Avery Dennison Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
HR / Healthcare Realty Trust Incorporated
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
UDR / UDR, Inc.
PPL / PPL Corporation
VER / VEREIT Inc
MUR / Murphy Oil Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DRI / Darden Restaurants, Inc.
FSM / Fortuna Mining Corp.
CW / Curtiss-Wright Corporation
TMUS / T-Mobile US, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
FE / FirstEnergy Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
BRKR / Bruker Corporation
FRO / Frontline plc
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
XRX / Xerox Holdings Corporation
PM / Philip Morris International Inc.
IVR / Invesco Mortgage Capital Inc.
PACW / Pacwest Bancorp
CNP / CenterPoint Energy, Inc.
DHR / Danaher Corporation
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
UFPI / UFP Industries, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CHE / Chemed Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XRAY / DENTSPLY SIRONA Inc.
NS / NuStar Energy L.P. - Limited Partnership
SAND / Sandstorm Gold Ltd.
BDN / Brandywine Realty Trust
AMH / American Homes 4 Rent
LYB / LyondellBasell Industries N.V.
SH / ProShares Trust - ProShares Short S&P500
IYE / iShares Trust - iShares U.S. Energy ETF
MGRC / McGrath RentCorp
BAX / Baxter International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACC / American Campus Communities Inc.
KNX / Knight-Swift Transportation Holdings Inc.
COR / Cencora, Inc.
CHKP / Check Point Software Technologies Ltd.
TJX / The TJX Companies, Inc.
AIV / Apartment Investment and Management Company
SAP / SAP SE - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
BIIB / Biogen Inc.
EOG / EOG Resources, Inc.
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
EQC / Equity Commonwealth
FNB / F.N.B. Corporation
DOC / Healthpeak Properties, Inc.
DHI / D.R. Horton, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LNG / Cheniere Energy, Inc.
PXD / Pioneer Natural Resources Company
PEP / PepsiCo, Inc.
ALBO / Albireo Pharma Inc
WHR / Whirlpool Corporation
VZ / Verizon Communications Inc.
CBOE / Cboe Global Markets, Inc.
ALLE / Allegion plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
US9021041085 / II-VI, Inc.
AUY / Yamana Gold Inc.
ADBE / Adobe Inc.
MSB / Mesabi Trust
MAC / The Macerich Company
FFIV / F5, Inc.
HIG / The Hartford Insurance Group, Inc.
EQH / Equitable Holdings, Inc.
LLY / Eli Lilly and Company
HAL / Halliburton Company
CBT / Cabot Corporation
IT / Gartner, Inc.
IRM / Iron Mountain Incorporated
PG / The Procter & Gamble Company
BEN / Franklin Resources, Inc.
NTNX / Nutanix, Inc.
DOCU / DocuSign, Inc.
IBM / International Business Machines Corporation
ARMK / Aramark
STAG / STAG Industrial, Inc.
ORCL / Oracle Corporation
RHI / Robert Half Inc.
IAA / IAA Inc
DTE / DTE Energy Company
ETR / Entergy Corporation
MLM / Martin Marietta Materials, Inc.
NVTA / Invitae Corporation
TRN / Trinity Industries, Inc.
BWA / BorgWarner Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SRCL / Stericycle, Inc.
FLT / Corpay, Inc.
AOS / A. O. Smith Corporation
MRO / Marathon Oil Corporation
SPWR / Complete Solaria, Inc.
NXPI / NXP Semiconductors N.V.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
LHX / L3Harris Technologies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ERIE / Erie Indemnity Company
BF.B / Brown-Forman Corporation
IBKR / Interactive Brokers Group, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AVGO / Broadcom Inc.
PTC / PTC Inc.
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LEG / Leggett & Platt, Incorporated
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
VMW / Vmware Inc. - Class A
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
W / Wayfair Inc.
WDAY / Workday, Inc.
KSU / Kansas City Southern
NLY / Annaly Capital Management, Inc.
ITT / ITT Inc.
SAGE / Sage Therapeutics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APD / Air Products and Chemicals, Inc.
ENR / Energizer Holdings, Inc.
MSFT / Microsoft Corporation
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
GPK / Graphic Packaging Holding Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
LUV / Southwest Airlines Co.
MDT / Medtronic plc
A / Agilent Technologies, Inc.
STE / STERIS plc
SPGI / S&P Global Inc.
ON / ON Semiconductor Corporation
WFC / Wells Fargo & Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
TROW / T. Rowe Price Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PCG / PG&E Corporation
VFC / V.F. Corporation
LIN / Linde plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FIBK / First Interstate BancSystem, Inc.
RTX / RTX Corporation
GIB / CGI Inc.
KEYS / Keysight Technologies, Inc.
TTD / The Trade Desk, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FHN / First Horizon Corporation
NNN / NNN REIT, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EQIX / Equinix, Inc.
ELAN / Elanco Animal Health Incorporated
TDOC / Teladoc Health, Inc.
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRVL / Marvell Technology, Inc.
COTY / Coty Inc.
THG / The Hanover Insurance Group, Inc.
DLR / Digital Realty Trust, Inc.
AFG / American Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
OTTR / Otter Tail Corporation
NOV / NOV Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CSL / Carlisle Companies Incorporated
TFC / Truist Financial Corporation
US7587501039 / Regal-Beloit Corp.
DXCM / DexCom, Inc.
THO / THOR Industries, Inc.
WPC / W. P. Carey Inc.
CBRE / CBRE Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ALE / ALLETE, Inc.
QS / QuantumScape Corporation
BA / The Boeing Company
KAR / OPENLANE, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
G / Genpact Limited
DISH / DISH Network Corporation
ALB / Albemarle Corporation
ATO / Atmos Energy Corporation
MAS / Masco Corporation
SV4 / SVB Financial Group
WST / West Pharmaceutical Services, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GLD / SPDR Gold Trust
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
ARW / Arrow Electronics, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RA / Brookfield Real Assets Income Fund Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BALL / Ball Corporation
NOW / ServiceNow, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
NWSA / News Corporation
HPE / Hewlett Packard Enterprise Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RGA / Reinsurance Group of America, Incorporated
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
EQX / Equinox Gold Corp.
JKHY / Jack Henry & Associates, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AOD / Abrdn Total Dynamic Dividend Fund
RVTY / Revvity, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
COWN / Cowen Inc - Class A
UNP / Union Pacific Corporation
QGEN / Qiagen N.V.
IQV / IQVIA Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
CINF / Cincinnati Financial Corporation
CI / The Cigna Group
SPLK / Splunk Inc.
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
PII / Polaris Inc.
FIS / Fidelity National Information Services, Inc.
EFX / Equifax Inc.
PLUG / Plug Power Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VNT / Vontier Corporation
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc.
FL / Foot Locker, Inc.
DNP / DNP Select Income Fund Inc.
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
NTAP / NetApp, Inc.
TXN / Texas Instruments Incorporated
XYL / Xylem Inc.
TXT / Textron Inc.
PINS / Pinterest, Inc.
BLUE / bluebird bio, Inc.
HES / Hess Corporation
FTNT / Fortinet, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
SXI / Standex International Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HE / Hawaiian Electric Industries, Inc.
CTVA / Corteva, Inc.
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
HSIC / Henry Schein, Inc.
SPG / Simon Property Group, Inc.
CRM / Salesforce, Inc.
SIRI / Sirius XM Holdings Inc.
GD / General Dynamics Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
APTV / Aptiv PLC
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ROP / Roper Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PARAA / Paramount Global
BOH / Bank of Hawaii Corporation
ZM / Zoom Communications Inc.
MMP / Magellan Midstream Partners L.P.
INTC / Intel Corporation
CRL / Charles River Laboratories International, Inc.
DAL / Delta Air Lines, Inc.
NYMT / New York Mortgage Trust, Inc.
KR / The Kroger Co.
FRC / First Republic Bank
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NFLX / Netflix, Inc.
APPN / Appian Corporation
RCL / Royal Caribbean Cruises Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AX / Axos Financial, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CABO / Cable One, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WRK / WestRock Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
TT / Trane Technologies plc
ATUS / Altice USA, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VAC / Marriott Vacations Worldwide Corporation
CSGP / CoStar Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
MTCH / Match Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HLF / Herbalife Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VLO / Valero Energy Corporation
CCK / Crown Holdings, Inc.
GPN / Global Payments Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BK / The Bank of New York Mellon Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MCHP / Microchip Technology Incorporated
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOX / Amdocs Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTRS / Viatris Inc.
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
CMS / CMS Energy Corporation
WKHS / Workhorse Group Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AAL / American Airlines Group Inc.
MBB / iShares Trust - iShares MBS ETF
TSN / Tyson Foods, Inc.
IAC / IAC Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
USFD / US Foods Holding Corp.
IAU / iShares Gold Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SILV / SilverCrest Metals Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
MPW / Medical Properties Trust, Inc.
OGE / OGE Energy Corp.
UNM / Unum Group
MHK / Mohawk Industries, Inc.
SNPS / Synopsys, Inc.
AEE / Ameren Corporation
HAIN / The Hain Celestial Group, Inc.
NVDA / NVIDIA Corporation
CTRA / Coterra Energy Inc.
VEEV / Veeva Systems Inc.
AZO / AutoZone, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
EG / Everest Group, Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
DOV / Dover Corporation
V / Visa Inc.
ES / Eversource Energy
STON / StoneMor Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AWI / Armstrong World Industries, Inc.
ATVI / Activision Blizzard Inc
PTON / Peloton Interactive, Inc.
BRK.B / Berkshire Hathaway Inc.
RMD / ResMed Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ALSN / Allison Transmission Holdings, Inc.
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
SLV / iShares Silver Trust
ETN / Eaton Corporation plc
FTV / Fortive Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IIPR / Innovative Industrial Properties, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MS / Morgan Stanley
MTN / Vail Resorts, Inc.
TRV / The Travelers Companies, Inc.
LNC / Lincoln National Corporation
LVS / Las Vegas Sands Corp.
AXON / Axon Enterprise, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FVRR / Fiverr International Ltd.
TSLA / Tesla, Inc.
DNMR / Danimer Scientific, Inc.
PANW / Palo Alto Networks, Inc.
ACB / Aurora Cannabis Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
ROST / Ross Stores, Inc.
SLG / SL Green Realty Corp.
MMM / 3M Company
DKNG / DraftKings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AIZ / Assurant, Inc.
K / Kellanova
ROKU / Roku, Inc.
OKTA / Okta, Inc.
NRG / NRG Energy, Inc.
MKL / Markel Group Inc.
CNA / CNA Financial Corporation
CCL / Carnival Corporation & plc
DEI / Douglas Emmett, Inc.
ABC / Amerisource Bergen Corp.
WAT / Waters Corporation
BURL / Burlington Stores, Inc.
VNO / Vornado Realty Trust
MA / Mastercard Incorporated
SKX / Skechers U.S.A., Inc.
RY / Royal Bank of Canada
MTD / Mettler-Toledo International Inc.
LBRDA / Liberty Broadband Corporation
SJM / The J. M. Smucker Company
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
ZTS / Zoetis Inc.
APH / Amphenol Corporation
EQT / EQT Corporation
CE / Celanese Corporation
IR / Ingersoll Rand Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ZG / Zillow Group, Inc.
WU / The Western Union Company
WPM / Wheaton Precious Metals Corp.
GCO / Genesco Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZS / Zscaler, Inc.
AMT / American Tower Corporation
RAD / Rite Aid Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
EBAY / eBay Inc.
EA / Electronic Arts Inc.
GOLD / Barrick Mining Corporation
TWLO / Twilio Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRMB / Trimble Inc.
DPZ / Domino's Pizza, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NET / Cloudflare, Inc.
JLL / Jones Lang LaSalle Incorporated
HP / Helmerich & Payne, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT / Caterpillar Inc.
DG / Dollar General Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CMA / Comerica Incorporated
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
NVT / nVent Electric plc
IDV / iShares Trust - iShares International Select Dividend ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WM / Waste Management, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FWONA / Formula One Group
SCCO / Southern Copper Corporation
CRI / Carter's, Inc.
IDA / IDACORP, Inc.
BPOP / Popular, Inc.
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MAG / MAG Silver Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SYK / Stryker Corporation
STX / Seagate Technology Holdings plc
OTIS / Otis Worldwide Corporation
IDXX / IDEXX Laboratories, Inc.
XEL / Xcel Energy Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
RIGL / Rigel Pharmaceuticals, Inc.
CB / Chubb Limited
MO / Altria Group, Inc.
SRE / Sempra
ABNB / Airbnb, Inc.
FDX / FedEx Corporation
MGM / MGM Resorts International
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HII / Huntington Ingalls Industries, Inc.
CGNX / Cognex Corporation
PBA / Pembina Pipeline Corporation
CTLT / Catalent, Inc.
FWONK / Formula One Group
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
INGR / Ingredion Incorporated
CSR / Centerspace
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WH / Wyndham Hotels & Resorts, Inc.
NDAQ / Nasdaq, Inc.
D / Dominion Energy, Inc.
SCI / Service Corporation International
BNS / The Bank of Nova Scotia
UHAL / U-Haul Holding Company
REXR / Rexford Industrial Realty, Inc.
STZ / Constellation Brands, Inc.
FLO / Flowers Foods, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
CYRX / Cryoport, Inc.
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A.
IART / Integra LifeSciences Holdings Corporation
MCD / McDonald's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
ALK / Alaska Air Group, Inc.
PFG / Principal Financial Group, Inc.
MPC / Marathon Petroleum Corporation
SMG / The Scotts Miracle-Gro Company
MDU / MDU Resources Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ED / Consolidated Edison, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AJG / Arthur J. Gallagher & Co.
SQ / Block, Inc.
ELV / Elevance Health, Inc.
EEFT / Euronet Worldwide, Inc.
TER / Teradyne, Inc.
OHI / Omega Healthcare Investors, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FI / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
H / Hyatt Hotels Corporation
LMND / Lemonade, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CVS / CVS Health Corporation
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
AXGN / Axogen, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ALGN / Align Technology, Inc.
DVN / Devon Energy Corporation
AON / Aon plc
AMC / AMC Entertainment Holdings, Inc.
EMN / Eastman Chemical Company
FIVN / Five9, Inc.
AIRC / Apartment Income REIT Corp.
GM / General Motors Company
T / AT&T Inc.
CRDF / Cardiff Oncology, Inc.
ACGL / Arch Capital Group Ltd.
MAR / Marriott International, Inc.