Market Value1,523,781,000
Total Holdings510
File Date2021-08-09
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)
VTRS / Viatris Inc.
TXT / Textron Inc.
KEY / KeyCorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKI / Black Knight Inc - Class A
MMLP / Martin Midstream Partners L.P. - Limited Partnership
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
VAC / Marriott Vacations Worldwide Corporation
ROST / Ross Stores, Inc.
XLNX / Xilinx, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TSLA / Tesla, Inc.
PVH / PVH Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVT / nVent Electric plc
IONS / Ionis Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
MAIN / Main Street Capital Corporation
SWK / Stanley Black & Decker, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CVX / Chevron Corporation
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICE / Intercontinental Exchange, Inc.
HSY / The Hershey Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTNT / Fortinet, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
SBAC / SBA Communications Corporation
TOL / Toll Brothers, Inc.
AXP / American Express Company
DXCM / DexCom, Inc.
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
DLR / Digital Realty Trust, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
VRSK / Verisk Analytics, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
POOL / Pool Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TROW / T. Rowe Price Group, Inc.
AWK / American Water Works Company, Inc.
LAMR / Lamar Advertising Company
CRM / Salesforce, Inc.
EXC / Exelon Corporation
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
BR / Broadridge Financial Solutions, Inc.
RGLD / Royal Gold, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
MET / MetLife, Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
RF / Regions Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
SHOP / Shopify Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
ULTA / Ulta Beauty, Inc.
SCI / Service Corporation International
CME / CME Group Inc.
CPRT / Copart, Inc.
SYF / Synchrony Financial
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
LDOS / Leidos Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
PINS / Pinterest, Inc.
/ ViacomCBS Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADSK / Autodesk, Inc.
FAST / Fastenal Company
KR / The Kroger Co.
FTI / TechnipFMC plc
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
LNT / Alliant Energy Corporation
DG / Dollar General Corporation
AKAM / Akamai Technologies, Inc.
EA / Electronic Arts Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
PNR / Pentair plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GD / General Dynamics Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TTEC / TTEC Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
OGN / Organon & Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIIB / Biogen Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WTRG / Essential Utilities, Inc.
FRC / First Republic Bank
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUMC / Yum China Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CHWY / Chewy, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BXS / BancorpSouth Bank
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
57772K101 / Maxim Integrated Products Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SLF / Sun Life Financial Inc.
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STXB / Spirit of Texas Bancshares Inc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
VMC / Vulcan Materials Company
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
AZO / AutoZone, Inc.
BRK.A / Berkshire Hathaway Inc.
TRP / TC Energy Corporation
GL / Globe Life Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ELV / Elevance Health, Inc.
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
RRBI / Red River Bancshares, Inc.
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EBAY / eBay Inc.
CB / Chubb Limited
SSNC / SS&C Technologies Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SO / The Southern Company
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
MSI / Motorola Solutions, Inc.
MKC / McCormick & Company, Incorporated
SPY / SPDR S&P 500 ETF
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
DE / Deere & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WY / Weyerhaeuser Company
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
FI / Fiserv, Inc.
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
CEF / Sprott Physical Gold and Silver Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
LUMN / Lumen Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HON / Honeywell International Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
INTU / Intuit Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LEN / Lennar Corporation
BRK.B / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
LIN / Linde plc
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RTX / RTX Corporation
COST / Costco Wholesale Corporation
ALC / Alcon Inc.
CHCT / Community Healthcare Trust Incorporated
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GEL / Genesis Energy, L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
ABNB / Airbnb, Inc.
STE / STERIS plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
BA / The Boeing Company
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WCN / Waste Connections, Inc.
TJX / The TJX Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ATO / Atmos Energy Corporation
TYL / Tyler Technologies, Inc.
MCK / McKesson Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
COR / Cencora, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
AAPL / Apple Inc.
CVS / CVS Health Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
MMP / Magellan Midstream Partners L.P.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SPT / Sprout Social, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GPN / Global Payments Inc.
BFB / Brown-Forman Corp. - Class B
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CLX / The Clorox Company
LULU / lululemon athletica inc.
DOW / Dow Inc.
NTRA / Natera, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
BCE / BCE Inc.
SPLK / Splunk Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
KNDI / Kandi Technologies Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VFC / V.F. Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
KSU / Kansas City Southern
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CTT / CatchMark Timber Trust Inc - Class A
AVY / Avery Dennison Corporation
NEO / NeoGenomics, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
COO / The Cooper Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
APTV / Aptiv PLC
TFX / Teleflex Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LRCX / Lam Research Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MKTX / MarketAxess Holdings Inc.
LNC / Lincoln National Corporation
CHDN / Churchill Downs Incorporated
RBLX / Roblox Corporation
ALT / Altimmune, Inc.
MTCH / Match Group, Inc.
CE / Celanese Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
MCO / Moody's Corporation
HRL / Hormel Foods Corporation
CRL / Charles River Laboratories International, Inc.
TRMK / Trustmark Corporation
STEL / Stellar Bancorp, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLNG / Stabilis Solutions, Inc.
ACN / Accenture plc
ECL / Ecolab Inc.
ORCL / Oracle Corporation
CNC / Centene Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LPX / Louisiana-Pacific Corporation
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
KEYS / Keysight Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C / Citigroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
IAU / iShares Gold Trust
XPO / XPO, Inc.
CTVA / Corteva, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRVL / Marvell Technology, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
NEM / Newmont Corporation
ATVI / Activision Blizzard Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APH / Amphenol Corporation
LH / Labcorp Holdings Inc.
SLV / iShares Silver Trust
FNV / Franco-Nevada Corporation
FCX / Freeport-McMoRan Inc.
MUX / McEwen Inc.
LHX / L3Harris Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
MCD / McDonald's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFS / Discover Financial Services
CM / Canadian Imperial Bank of Commerce
DIVB / iShares Trust - iShares Core Dividend ETF
DRI / Darden Restaurants, Inc.
O / Realty Income Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIS / Fidelity National Information Services, Inc.
CARR / Carrier Global Corporation
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWKS / Skyworks Solutions, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
DGX / Quest Diagnostics Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ROP / Roper Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
OEF / iShares Trust - iShares S&P 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
DHI / D.R. Horton, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VRT / Vertiv Holdings Co
KMB / Kimberly-Clark Corporation
AON / Aon plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAS / Hasbro, Inc.
CFR / Cullen/Frost Bankers, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEEV / Veeva Systems Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TFC / Truist Financial Corporation
SYY / Sysco Corporation
ETN / Eaton Corporation plc
RVTY / Revvity, Inc.
HAL / Halliburton Company
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CSX / CSX Corporation
WM / Waste Management, Inc.
IP / International Paper Company
HDV / iShares Trust - iShares Core High Dividend ETF
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IQI / Invesco Quality Municipal Income Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
CWT / California Water Service Group
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HLT / Hilton Worldwide Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PPG / PPG Industries, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CMA / Comerica Incorporated
ATR / AptarGroup, Inc.
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
RY / Royal Bank of Canada
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
HCA / HCA Healthcare, Inc.
ET / Energy Transfer LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
EW / Edwards Lifesciences Corporation
ENB / Enbridge Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
FMC / FMC Corporation
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLB / Schlumberger Limited
NTR / Nutrien Ltd.
MCHP / Microchip Technology Incorporated
GE / General Electric Company
MDT / Medtronic plc
LYFT / Lyft, Inc.
CP / Canadian Pacific Kansas City Limited
ANSS / ANSYS, Inc.
GLW / Corning Incorporated
MMM / 3M Company
CCI / Crown Castle Inc.
TRMB / Trimble Inc.
AMP / Ameriprise Financial, Inc.
A / Agilent Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
USB / U.S. Bancorp
LW / Lamb Weston Holdings, Inc.
LEG / Leggett & Platt, Incorporated
RSG / Republic Services, Inc.
ORLY / O'Reilly Automotive, Inc.
ETR / Entergy Corporation
GIS / General Mills, Inc.