Market Value54,557,971,000
Total Holdings533
File Date2022-11-03
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)
SWKS / Skyworks Solutions, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RCI / Rogers Communications Inc.
DMF / BNY Mellon Municipal Income, Inc.
MKC / McCormick & Company, Incorporated
CEG / Constellation Energy Corporation
AMZN / Amazon.com, Inc.
KNSL / Kinsale Capital Group, Inc.
STZ / Constellation Brands, Inc.
VTRS / Viatris Inc.
MBB / iShares Trust - iShares MBS ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
MUA / BlackRock MuniAssets Fund, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FSS / Federal Signal Corporation
HEI / HEICO Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
FIVE / Five Below, Inc.
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PGEN / Precigen, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
DRE / Duke Realty Corporation - Preferred Security
FTS / Fortis Inc.
MFC / Manulife Financial Corporation
SYNH / Syneos Health Inc - Class A
CLR / Continental Resources Inc (OKLA)
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CLVT / Clarivate Plc
AXP / American Express Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
APTV / Aptiv PLC
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
CMI / Cummins Inc.
DIS / The Walt Disney Company
O / Realty Income Corporation
MPC / Marathon Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
MANH / Manhattan Associates, Inc.
MET / MetLife, Inc.
HAS / Hasbro, Inc.
VRSK / Verisk Analytics, Inc.
PG / The Procter & Gamble Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CNI / Canadian National Railway Company
T / AT&T Inc.
MTN / Vail Resorts, Inc.
LII / Lennox International Inc.
SNA / Snap-on Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
KTB / Kontoor Brands, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
POOL / Pool Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FCX / Freeport-McMoRan Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ELV / Elevance Health, Inc.
EQR / Equity Residential
RELX / RELX PLC - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
APH / Amphenol Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
ZBRA / Zebra Technologies Corporation
TTC / The Toro Company
GNRC / Generac Holdings Inc.
HSY / The Hershey Company
DVN / Devon Energy Corporation
CRI / Carter's, Inc.
MDT / Medtronic plc
IWB / iShares Trust - iShares Russell 1000 ETF
SU / Suncor Energy Inc.
MKL / Markel Group Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AXTA / Axalta Coating Systems Ltd.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DLR / Digital Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
STT / State Street Corporation
VYX / NCR Voyix Corporation
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
MGA / Magna International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MGM / MGM Resorts International
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
YUMC / Yum China Holdings, Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
CRL / Charles River Laboratories International, Inc.
APO / Apollo Global Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
INGR / Ingredion Incorporated
AIG / American International Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
PHM / PulteGroup, Inc.
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
CI / The Cigna Group
ACN / Accenture plc
OMC / Omnicom Group Inc.
ABT / Abbott Laboratories
NI / NiSource Inc.
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
F / Ford Motor Company
V / Visa Inc.
KD / Kyndryl Holdings, Inc.
ECL / Ecolab Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
GM / General Motors Company
NXPI / NXP Semiconductors N.V.
CBRE / CBRE Group, Inc.
HRL / Hormel Foods Corporation
CSCO / Cisco Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
SRE / Sempra
GILD / Gilead Sciences, Inc.
TMUS / T-Mobile US, Inc.
URI / United Rentals, Inc.
DD / DuPont de Nemours, Inc.
BLMN / Bloomin' Brands, Inc.
ONL / Orion Properties Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
PARA / Paramount Global
ITT / ITT Inc.
TROW / T. Rowe Price Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ADI / Analog Devices, Inc.
CME / CME Group Inc.
HPQ / HP Inc.
AME / AMETEK, Inc.
GBCI / Glacier Bancorp, Inc.
CASY / Casey's General Stores, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JWN / Nordstrom, Inc.
LKQ / LKQ Corporation
KMB / Kimberly-Clark Corporation
ACHC / Acadia Healthcare Company, Inc.
BURL / Burlington Stores, Inc.
ITRI / Itron, Inc.
CTXS / Citrix Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DGX / Quest Diagnostics Incorporated
XYL / Xylem Inc.
ARTNA / Artesian Resources Corporation
SPB / Spectrum Brands Holdings, Inc.
TRI / Thomson Reuters Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NAD / Nuveen Quality Municipal Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RJF / Raymond James Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IPG / The Interpublic Group of Companies, Inc.
DVA / DaVita Inc.
FNF / Fidelity National Financial, Inc.
AEE / Ameren Corporation
NZF / Nuveen Municipal Credit Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SR / Spire Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
ESI / Element Solutions Inc
COF / Capital One Financial Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
STWD / Starwood Property Trust, Inc.
ROST / Ross Stores, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
KEYS / Keysight Technologies, Inc.
LIN / Linde plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
MFM / MFS Municipal Income Trust
TRGP / Targa Resources Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SPGI / S&P Global Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCO / Columbus McKinnon Corporation
EXP / Eagle Materials Inc.
CVCO / Cavco Industries, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ADSK / Autodesk, Inc.
CCK / Crown Holdings, Inc.
LNT / Alliant Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MRVL / Marvell Technology, Inc.
ULTA / Ulta Beauty, Inc.
TRP / TC Energy Corporation
RBC / RBC Bearings Incorporated
FOXA / Fox Corporation
ISRG / Intuitive Surgical, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
SYF / Synchrony Financial
PML / PIMCO Municipal Income Fund II
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HI / Hillenbrand, Inc.
PMO / Putnam Municipal Opportunities Trust
ABB / ABB Ltd. - ADR
LYV / Live Nation Entertainment, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RBA / RB Global, Inc.
ARW / Arrow Electronics, Inc.
BKI / Black Knight Inc - Class A
ASH / Ashland Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FFIV / F5, Inc.
SCI / Service Corporation International
VMC / Vulcan Materials Company
KKR / KKR & Co. Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
INTC / Intel Corporation
ORCL / Oracle Corporation
LEA / Lear Corporation
HUBS / HubSpot, Inc.
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MMM / 3M Company
TFC / Truist Financial Corporation
JPM / JPMorgan Chase & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
TECH / Bio-Techne Corporation
PXD / Pioneer Natural Resources Company
DNUT / Krispy Kreme, Inc.
SBNY / Signature Bank
LTHM / Livent Corporation
TEAM / Atlassian Corporation
WOOF / Petco Health and Wellness Company, Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
WDC / Western Digital Corporation
GOOGL / Alphabet Inc.
ARR / ARMOUR Residential REIT, Inc.
AROC / Archrock, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NBIX / Neurocrine Biosciences, Inc.
HXL / Hexcel Corporation
BHVN / Biohaven Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPWR / Monolithic Power Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BK / The Bank of New York Mellon Corporation
WSC / WillScot Holdings Corporation
MDB / MongoDB, Inc.
PGR / The Progressive Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
ENB / Enbridge Inc.
IT / Gartner, Inc.
CVNA / Carvana Co.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
ADBE / Adobe Inc.
MDU / MDU Resources Group, Inc.
AUB / Atlantic Union Bankshares Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
BCE / BCE Inc.
KMI / Kinder Morgan, Inc.
HCA / HCA Healthcare, Inc.
GOOG / Alphabet Inc.
CTAS / Cintas Corporation
SLVM / Sylvamo Corporation
EMBC / Embecta Corp.
PSB / PS Business Parks, Inc.
MNTV / Momentive Global Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LVS / Las Vegas Sands Corp.
SBSI / Southside Bancshares, Inc.
DOCS / Doximity, Inc.
ET / Energy Transfer LP - Limited Partnership
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
MSFT / Microsoft Corporation
AFRM / Affirm Holdings, Inc.
SNDR / Schneider National, Inc.
MDC / M.D.C. Holdings, Inc.
FRC / First Republic Bank
ACC / American Campus Communities Inc.
SLAB / Silicon Laboratories Inc.
OWL / Blue Owl Capital Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
HZNP / Horizon Therapeutics Plc
FHN / First Horizon Corporation
VSCO / Victoria's Secret & Co.
DOC / Healthpeak Properties, Inc.
THRM / Gentherm Incorporated
CE / Celanese Corporation
HOG / Harley-Davidson, Inc.
NFLX / Netflix, Inc.
POWI / Power Integrations, Inc.
TEL / TE Connectivity plc
IVE / iShares Trust - iShares S&P 500 Value ETF
TR / Tootsie Roll Industries, Inc.
WAL / Western Alliance Bancorporation
FUN / Six Flags Entertainment Corporation
DUK / Duke Energy Corporation
NDSN / Nordson Corporation
GOLD / Barrick Mining Corporation
PANW / Palo Alto Networks, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
STE / STERIS plc
DOOR / Masonite International Corporation
CS / Credit Suisse Group AG - ADR
CP / Canadian Pacific Kansas City Limited
HAIN / The Hain Celestial Group, Inc.
BAM / Brookfield Asset Management Ltd.
BALL / Ball Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROP / Roper Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WEN / The Wendy's Company
DTE / DTE Energy Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNAP / Snap Inc.
AVY / Avery Dennison Corporation
SSNC / SS&C Technologies Holdings, Inc.
FTV / Fortive Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DOV / Dover Corporation
QRVO / Qorvo, Inc.
HOLX / Hologic, Inc.
LULU / lululemon athletica inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CARR / Carrier Global Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IBM / International Business Machines Corporation
TDY / Teledyne Technologies Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JAZZ / Jazz Pharmaceuticals plc
ROL / Rollins, Inc.
HII / Huntington Ingalls Industries, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ESS / Essex Property Trust, Inc.
WDFC / WD-40 Company
VRT / Vertiv Holdings Co
OGE / OGE Energy Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TXRH / Texas Roadhouse, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PIPR / Piper Sandler Companies
HE / Hawaiian Electric Industries, Inc.
PCG / PG&E Corporation
TRN / Trinity Industries, Inc.
SPG / Simon Property Group, Inc.
ROCK / Gibraltar Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNC / Centene Corporation
LHX / L3Harris Technologies, Inc.
TTD / The Trade Desk, Inc.
K / Kellanova
IQV / IQVIA Holdings Inc.
MCD / McDonald's Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ACGL / Arch Capital Group Ltd.
LUV / Southwest Airlines Co.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DOW / Dow Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
CRNC / Cerence Inc.
NDAQ / Nasdaq, Inc.
FFIN / First Financial Bankshares, Inc.
HPE / Hewlett Packard Enterprise Company
CPB / The Campbell's Company
GT / The Goodyear Tire & Rubber Company
DORM / Dorman Products, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IP / International Paper Company
NOW / ServiceNow, Inc.
NSC / Norfolk Southern Corporation
CARA / Cara Therapeutics, Inc.
AGEN / Agenus Inc.
BRK.B / Berkshire Hathaway Inc.
EXPO / Exponent, Inc.
WM / Waste Management, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SEDG / SolarEdge Technologies, Inc.
ASGN / ASGN Incorporated
EIX / Edison International
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MARK / Remark Holdings, Inc.
GNTX / Gentex Corporation
MSI / Motorola Solutions, Inc.
FIX / Comfort Systems USA, Inc.
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HLT / Hilton Worldwide Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HUM / Humana Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
DOX / Amdocs Limited
APAM / Artisan Partners Asset Management Inc.
HBI / Hanesbrands Inc.
BBY / Best Buy Co., Inc.
RPM / RPM International Inc.
CHX / ChampionX Corporation
OSK / Oshkosh Corporation
KMX / CarMax, Inc.
OIA / Invesco Municipal Income Opportunities Trust
DASH / DoorDash, Inc.
ICLR / ICON Public Limited Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
ST / Sensata Technologies Holding plc
KWR / Quaker Chemical Corporation
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
ZWS / Zurn Elkay Water Solutions Corporation
ETN / Eaton Corporation plc
TD / The Toronto-Dominion Bank
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PAYX / Paychex, Inc.
EA / Electronic Arts Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RPD / Rapid7, Inc.
CBSH / Commerce Bancshares, Inc.
SEE / Sealed Air Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PII / Polaris Inc.
PFG / Principal Financial Group, Inc.
GMED / Globus Medical, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTD / Mettler-Toledo International Inc.
VFC / V.F. Corporation
SXT / Sensient Technologies Corporation
APG / APi Group Corporation
PKG / Packaging Corporation of America
IVZ / Invesco Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
RRX / Regal Rexnord Corporation
ITGR / Integer Holdings Corporation
OGS / ONE Gas, Inc.
LNDC / Landec Corp.
REZI / Resideo Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTLT / Catalent, Inc.
LRCX / Lam Research Corporation
HSIC / Henry Schein, Inc.
BBWI / Bath & Body Works, Inc.
NUVA / Nuvasive Inc
MRO / Marathon Oil Corporation
TUPBQ / Tupperware Brands Corporation
CAG / Conagra Brands, Inc.
NWL / Newell Brands Inc.
AJG / Arthur J. Gallagher & Co.
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EL / The Estée Lauder Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNIT / Uniti Group Inc.
ENTG / Entegris, Inc.
POR / Portland General Electric Company
TSLA / Tesla, Inc.
LUMN / Lumen Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRMB / Trimble Inc.
REET / iShares Trust - iShares Global REIT ETF
J / Jacobs Solutions Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AON / Aon plc
SUI / Sun Communities, Inc.
ATVI / Activision Blizzard Inc
ARE / Alexandria Real Estate Equities, Inc.
ALC / Alcon Inc.
ZION / Zions Bancorporation, National Association
BWA / BorgWarner Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MCO / Moody's Corporation
UBS / UBS Group AG
IDA / IDACORP, Inc.
AZTA / Azenta, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
EEFT / Euronet Worldwide, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GTES / Gates Industrial Corporation plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LAD / Lithia Motors, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PETS / PetMed Express, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
COST / Costco Wholesale Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXT / Textron Inc.
EBAY / eBay Inc.
GIL / Gildan Activewear Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
EXC / Exelon Corporation
CFR / Cullen/Frost Bankers, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
VST / Vistra Corp.
INN / Summit Hotel Properties, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ORI / Old Republic International Corporation
PCTY / Paylocity Holding Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FIS / Fidelity National Information Services, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RF / Regions Financial Corporation
ILMN / Illumina, Inc.
TPR / Tapestry, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
AWR / American States Water Company
CAE / CAE Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DNP / DNP Select Income Fund Inc.
FAST / Fastenal Company
FANG / Diamondback Energy, Inc.
EVRG / Evergy, Inc.
ICE / Intercontinental Exchange, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HES / Hess Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FMC / FMC Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVTR / Avantor, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ATO / Atmos Energy Corporation
WHR / Whirlpool Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFGC / Performance Food Group Company
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCI / Johnson Controls International plc
STLD / Steel Dynamics, Inc.
NKE / NIKE, Inc.
NTR / Nutrien Ltd.
D / Dominion Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CFG / Citizens Financial Group, Inc.
CDW / CDW Corporation
CL / Colgate-Palmolive Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WELL / Welltower Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFL / Aflac Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CC / The Chemours Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PH / Parker-Hannifin Corporation
OGN / Organon & Co.
ARCC / Ares Capital Corporation
BSX / Boston Scientific Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRVI / Maravai LifeSciences Holdings, Inc.
TRV / The Travelers Companies, Inc.
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BOH / Bank of Hawaii Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PSA / Public Storage
ZIMV / ZimVie Inc.
CF / CF Industries Holdings, Inc.
MA / Mastercard Incorporated
PSX / Phillips 66
XYZ / Block, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LOPE / Grand Canyon Education, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBAC / SBA Communications Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
EXPE / Expedia Group, Inc.
GLD / SPDR Gold Trust
MMC / Marsh & McLennan Companies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CHD / Church & Dwight Co., Inc.
LDOS / Leidos Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ON / ON Semiconductor Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
XOM / Exxon Mobil Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NEM / Newmont Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WMB / The Williams Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EQIX / Equinix, Inc.
EMN / Eastman Chemical Company
OTIS / Otis Worldwide Corporation
CLX / The Clorox Company
CVS / CVS Health Corporation
WTRG / Essential Utilities, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WFC / Wells Fargo & Company
DE / Deere & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
YUM / Yum! Brands, Inc.
SHW / The Sherwin-Williams Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OKE / ONEOK, Inc.
BIO / Bio-Rad Laboratories, Inc.
PPG / PPG Industries, Inc.
MOH / Molina Healthcare, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNP / CenterPoint Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
PAYC / Paycom Software, Inc.
SJM / The J. M. Smucker Company
C.WSA / Citigroup, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CB / Chubb Limited
TSN / Tyson Foods, Inc.
AMP / Ameriprise Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DAL / Delta Air Lines, Inc.
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TT / Trane Technologies plc
EMR / Emerson Electric Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GD / General Dynamics Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
AVGO / Broadcom Inc.
ES / Eversource Energy