Market Value1,489,426,000
Total Holdings491
File Date2022-04-28
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)
MLM / Martin Marietta Materials, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PH / Parker-Hannifin Corporation
SPY / SPDR S&P 500 ETF
RS / Reliance, Inc.
QRVO / Qorvo, Inc.
GOOG / Alphabet Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CMA / Comerica Incorporated
WST / West Pharmaceutical Services, Inc.
EBAY / eBay Inc.
CAH / Cardinal Health, Inc.
MBB / iShares Trust - iShares MBS ETF
SHW / The Sherwin-Williams Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDT / Medtronic plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
HEI.A / HEICO Corporation
PEG / Public Service Enterprise Group Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BX / Blackstone Inc.
TT / Trane Technologies plc
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
CHD / Church & Dwight Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
MXI / iShares Trust - iShares Global Materials ETF
OGE / OGE Energy Corp.
ENTG / Entegris, Inc.
RH / RH
TGT / Target Corporation
VMC / Vulcan Materials Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GPC / Genuine Parts Company
IYF / iShares Trust - iShares U.S. Financials ETF
CDW / CDW Corporation
SYNH / Syneos Health Inc - Class A
LRCX / Lam Research Corporation
WELL / Welltower Inc.
MNST / Monster Beverage Corporation
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
LHX / L3Harris Technologies, Inc.
MTCH / Match Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSN / Tyson Foods, Inc.
PKG / Packaging Corporation of America
DOW / Dow Inc.
KR / The Kroger Co.
IYE / iShares Trust - iShares U.S. Energy ETF
IDXX / IDEXX Laboratories, Inc.
SQ / Block, Inc.
SPG / Simon Property Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SYK / Stryker Corporation
DG / Dollar General Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INGR / Ingredion Incorporated
RACE / Ferrari N.V.
REGN / Regeneron Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
CMI / Cummins Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
ANET / Arista Networks Inc
ANSS / ANSYS, Inc.
HLT / Hilton Worldwide Holdings Inc.
SNPS / Synopsys, Inc.
STE / STERIS plc
C.WSA / Citigroup, Inc.
MRNA / Moderna, Inc.
MA / Mastercard Incorporated
ENB / Enbridge Inc.
DIS / The Walt Disney Company
CTAS / Cintas Corporation
LMT / Lockheed Martin Corporation
BURL / Burlington Stores, Inc.
JNJ / Johnson & Johnson
MOS / The Mosaic Company
/ Vanguard Russell 1000 Value
IYJ / iShares Trust - iShares U.S. Industrials ETF
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
UBS / UBS Group AG
PANW / Palo Alto Networks, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BMRN / BioMarin Pharmaceutical Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IXG / iShares Trust - iShares Global Financials ETF
VTRS / Viatris Inc.
SPLK / Splunk Inc.
HSY / The Hershey Company
MMM / 3M Company
LEA / Lear Corporation
NEM / Newmont Corporation
ODFL / Old Dominion Freight Line, Inc.
PINS / Pinterest, Inc.
FND / Floor & Decor Holdings, Inc.
TEL / TE Connectivity plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TROW / T. Rowe Price Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FICO / Fair Isaac Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HZNP / Horizon Therapeutics Plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMZN / Amazon.com, Inc.
CLW / Clearwater Paper Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KMI / Kinder Morgan, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BR / Broadridge Financial Solutions, Inc.
IAU / iShares Gold Trust
KO / The Coca-Cola Company
PSX / Phillips 66
BCE / BCE Inc.
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
HOG / Harley-Davidson, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GOOGL / Alphabet Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EW / Edwards Lifesciences Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LNC / Lincoln National Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
IFF / International Flavors & Fragrances Inc.
WFC / Wells Fargo & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PHM / PulteGroup, Inc.
ETSY / Etsy, Inc.
GLW / Corning Incorporated
DVN / Devon Energy Corporation
AZO / AutoZone, Inc.
RMD / ResMed Inc.
STT / State Street Corporation
INTU / Intuit Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
V / Visa Inc.
BILL / BILL Holdings, Inc.
ALLY / Ally Financial Inc.
WMT / Walmart Inc.
PATH / UiPath Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
WHR / Whirlpool Corporation
ISRG / Intuitive Surgical, Inc.
ATCO / Atlas Corp.
TJX / The TJX Companies, Inc.
FMC / FMC Corporation
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
DHR / Danaher Corporation
D / Dominion Energy, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SLB / Schlumberger Limited
GIS / General Mills, Inc.
KEYS / Keysight Technologies, Inc.
GPN / Global Payments Inc.
AAP / Advance Auto Parts, Inc.
TRP / TC Energy Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PXD / Pioneer Natural Resources Company
MHK / Mohawk Industries, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BTG / B2Gold Corp.
HCA / HCA Healthcare, Inc.
XLNX / Xilinx, Inc.
AMAT / Applied Materials, Inc.
UBER / Uber Technologies, Inc.
PWR / Quanta Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
ALC / Alcon Inc.
FITB / Fifth Third Bancorp
GM / General Motors Company
DTE / DTE Energy Company
CPB / The Campbell's Company
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IEX / IDEX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KMB / Kimberly-Clark Corporation
MRVL / Marvell Technology, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KTB / Kontoor Brands, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TECK / Teck Resources Limited
DOW / Dow Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CHKP / Check Point Software Technologies Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SPOT / Spotify Technology S.A.
FRC / First Republic Bank
KNX / Knight-Swift Transportation Holdings Inc.
EQIX / Equinix, Inc.
CS / Credit Suisse Group AG - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
TSLA / Tesla, Inc.
CLF / Cleveland-Cliffs Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WCN / Waste Connections, Inc.
DOCU / DocuSign, Inc.
U / Unity Software Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SIVB / SVB Financial Group
FBIN / Fortune Brands Innovations, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
FAF / First American Financial Corporation
APD / Air Products and Chemicals, Inc.
VEEV / Veeva Systems Inc.
TTWO / Take-Two Interactive Software, Inc.
SWK / Stanley Black & Decker, Inc.
SPGI / S&P Global Inc.
LIN / Linde plc
TRV / The Travelers Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MET / MetLife, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MO / Altria Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
UPS / United Parcel Service, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PFE / Pfizer Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TAP / Molson Coors Beverage Company
FCX / Freeport-McMoRan Inc.
FIS / Fidelity National Information Services, Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
RGEN / Repligen Corporation
DLR / Digital Realty Trust, Inc.
DHI / D.R. Horton, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
CB / Chubb Limited
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DXCM / DexCom, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
VICI / VICI Properties Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
COP / ConocoPhillips
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
DE / Deere & Company
KHC / The Kraft Heinz Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CTRA / Coterra Energy Inc.
STLD / Steel Dynamics, Inc.
PRU / Prudential Financial, Inc.
LPX / Louisiana-Pacific Corporation
CSCO / Cisco Systems, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
EOG / EOG Resources, Inc.
FDX / FedEx Corporation
MUN / VanEck Muni ETF
GGG / Graco Inc.
PCAR / PACCAR Inc
AEP / American Electric Power Company, Inc.
SLV / iShares Silver Trust
VRTX / Vertex Pharmaceuticals Incorporated
LITE / Lumentum Holdings Inc.
HAL / Halliburton Company
ILMN / Illumina, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HCC / Warrior Met Coal, Inc.
J / Jacobs Solutions Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
FANG / Diamondback Energy, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CE / Celanese Corporation
SBAC / SBA Communications Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
LYTS / LSI Industries Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEAK / Healthpeak Properties, Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ATVI / Activision Blizzard Inc
PB / Prosperity Bancshares, Inc.
STX / Seagate Technology Holdings plc
CBRE / CBRE Group, Inc.
NXPI / NXP Semiconductors N.V.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTNT / Fortinet, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LOW / Lowe's Companies, Inc.
TMUS / T-Mobile US, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
APH / Amphenol Corporation
MAS / Masco Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NTR / Nutrien Ltd.
CPRT / Copart, Inc.
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation
JKHY / Jack Henry & Associates, Inc.
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
CVX / Chevron Corporation
TFC / Truist Financial Corporation
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
APTV / Aptiv PLC
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VZ / Verizon Communications Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMR / Emerson Electric Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
ALB / Albemarle Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IRM / Iron Mountain Incorporated
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
MAN / ManpowerGroup Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSCO / Tractor Supply Company
MU / Micron Technology, Inc.
SHOP / Shopify Inc.
NEE / NextEra Energy, Inc.
AXP / American Express Company
ADBE / Adobe Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CME / CME Group Inc.
EPAM / EPAM Systems, Inc.
NTAP / NetApp, Inc.
ALGN / Align Technology, Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)