Market Value222,774,000
Total Holdings159
File Date2020-11-03
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)
KSU / Kansas City Southern
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DXC / DXC Technology Company
US54142L1098 / LogMein, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CRON / Cronos Group Inc.
CATY / Cathay General Bancorp
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
YUMC / Yum China Holdings, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
DSGX / The Descartes Systems Group Inc.
MTH / Meritage Homes Corporation
AMED / Amedisys, Inc.
BLKB / Blackbaud, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
PTON / Peloton Interactive, Inc.
CVCO / Cavco Industries, Inc.
GABC / German American Bancorp, Inc.
PDCO / Patterson Companies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
US92220P1057 / Varian Medical Systems, Inc.
RBCAA / Republic Bancorp, Inc.
NBEV / NewAge Inc
FAF / First American Financial Corporation
CERN / Cerner Corp.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WH / Wyndham Hotels & Resorts, Inc.
AYX / Alteryx, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VTR / Ventas, Inc.
NVCR / NovoCure Limited
RPAY / Repay Holdings Corporation
US00790X1019 / Advanced Disposal Services, Inc.
57772K101 / Maxim Integrated Products Inc.
TXRH / Texas Roadhouse, Inc.
DISCA / Discovery Inc - Class A
SNX / TD SYNNEX Corporation
EEFT / Euronet Worldwide, Inc.
WTBA / West Bancorporation, Inc.
EBTC / Enterprise Bancorp, Inc.
SEIC / SEI Investments Company
ZIXI / Zix Corp.
FPF / First Trust Intermediate Duration Preferred & Income Fund
RDS.B / Shell Plc - ADR
EWBC / East West Bancorp, Inc.
SOCL / Global X Funds - Global X Social Media ETF
US2782651036 / Eaton Vance Corp.
COTY / Coty Inc.
FISI / Financial Institutions, Inc.
STAA / STAAR Surgical Company
NVST / Envista Holdings Corporation
IXC / iShares Trust - iShares Global Energy ETF
ESS / Essex Property Trust, Inc.
CVBF / CVB Financial Corp.
VNO / Vornado Realty Trust
BCE / BCE Inc.
FMBH / First Mid Bancshares, Inc.
IRBT / iRobot Corporation
FOXA / Fox Corporation
HRL / Hormel Foods Corporation
ARNC / Arconic Corporation
FVCB / FVCBankcorp, Inc.
CAG / Conagra Brands, Inc.
IOVA / Iovance Biotherapeutics, Inc.
LEN.B / Lennar Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
RGCO / RGC Resources, Inc.
UMBF / UMB Financial Corporation
AMPE / Ampio Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BNFT / Benefitfocus Inc
XRX / Xerox Holdings Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
BIPC / Brookfield Infrastructure Corporation
QDEL / QuidelOrtho Corporation
FSLY / Fastly, Inc.
MIDD / The Middleby Corporation
US8865471085 / Tiffany & Co.
SYN / Synthetic Biologics Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WAFD / WaFd, Inc
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CUBE / CubeSmart
APPN / Appian Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LUMO / Lumos Pharma, Inc.
HXL / Hexcel Corporation
US2655041000 / Dunkin' Brands Group, Inc.
REZI / Resideo Technologies, Inc.
NHC / National HealthCare Corporation
DLB / Dolby Laboratories, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLNX / Xilinx, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SFL / SFL Corporation Ltd.
SKX / Skechers U.S.A., Inc.
NUAN / Nuance Communications Inc
ABCB / Ameris Bancorp
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EBSB / Meridian Bancorp Inc
PDT / John Hancock Premium Dividend Fund
W / Wayfair Inc.
RTX / RTX Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WKHS / Workhorse Group Inc.
FRT / Federal Realty Investment Trust
ETSY / Etsy, Inc.
IDEX / Ideanomics, Inc.
WTRH / Waitr Holdings Inc
DVY / iShares Trust - iShares Select Dividend ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UAL / United Airlines Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DE / Deere & Company
SSD / Simpson Manufacturing Co., Inc.
VRSN / VeriSign, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
ADM / Archer-Daniels-Midland Company
SPY / SPDR S&P 500 ETF
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
C / Citigroup Inc.
CAH / Cardinal Health, Inc.
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ACN / Accenture plc
SNPS / Synopsys, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OKTA / Okta, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LRCX / Lam Research Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PKG / Packaging Corporation of America
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAYX / Paychex, Inc.
NDSN / Nordson Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US5391831030 / Livongo Health, Inc.
RBC / RBC Bearings Incorporated
NVTA / Invitae Corporation
UBSI / United Bankshares, Inc.
APA / APA Corporation
SBNY / Signature Bank
IPG / The Interpublic Group of Companies, Inc.
MOS / The Mosaic Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WTRG / Essential Utilities, Inc.
SPLK / Splunk Inc.
V / Visa Inc.
WRB / W. R. Berkley Corporation
PEG / Public Service Enterprise Group Incorporated
T / AT&T Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
SPGI / S&P Global Inc.
PLD / Prologis, Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
MMM / 3M Company
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
PGR / The Progressive Corporation
RJF / Raymond James Financial, Inc.
GM / General Motors Company
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
BYND / Beyond Meat, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
AWK / American Water Works Company, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
KR / The Kroger Co.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
GPS / The Gap, Inc.
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CSCO / Cisco Systems, Inc.
ZM / Zoom Communications Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
AXP / American Express Company
CNS / Cohen & Steers, Inc.
RDUS / Radius Recycling, Inc.
COO / The Cooper Companies, Inc.
US0268741560 / American International Group, Inc. Warrants
AOS / A. O. Smith Corporation
CSOD / Cornerstone OnDemand Inc
FLS / Flowserve Corporation
LUV / Southwest Airlines Co.
ALV / Autoliv, Inc.
WU / The Western Union Company
SLG / SL Green Realty Corp.
WDC / Western Digital Corporation
HP / Helmerich & Payne, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
INDB / Independent Bank Corp.
QSR / Restaurant Brands International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IXG / iShares Trust - iShares Global Financials ETF
BSRR / Sierra Bancorp
MAT / Mattel, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
AAL / American Airlines Group Inc.
US78413T1034 / Sussex Bancorp, Inc.
US20605P1012 / Concho Resources, Inc.
CCK / Crown Holdings, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
DISH / DISH Network Corporation
PMT / PennyMac Mortgage Investment Trust
MGA / Magna International Inc.
BFAM / Bright Horizons Family Solutions Inc.
PJT / PJT Partners Inc.
ACM / AECOM
HQY / HealthEquity, Inc.
KERN / Akerna Corp.
ZNGA / Zynga Inc - Class A
TWLO / Twilio Inc.
PRTA / Prothena Corporation plc
COUP / Coupa Software Inc
KGC / Kinross Gold Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TWTR / Twitter Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
WHR / Whirlpool Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AXNX / Axonics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SON / Sonoco Products Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ELAN / Elanco Animal Health Incorporated
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PRGO / Perrigo Company plc
ABMD / Abiomed Inc.
ASIX / AdvanSix Inc.
DVA / DaVita Inc.
LH / Labcorp Holdings Inc.
VNE / Veoneer Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
TTEK / Tetra Tech, Inc.
CTXS / Citrix Systems, Inc.
/ ViacomCBS Inc
BNO / United States Brent Oil Fund, LP - Limited Partnership
PENN / PENN Entertainment, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
UA / Under Armour, Inc.
SIRI / Sirius XM Holdings Inc.
CBRE / CBRE Group, Inc.
KHC / The Kraft Heinz Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BFB / Brown-Forman Corp. - Class B
WY / Weyerhaeuser Company
A / Agilent Technologies, Inc.
SRNE / Sorrento Therapeutics, Inc.
TLRY / Tilray Brands, Inc.
DVN / Devon Energy Corporation
KTB / Kontoor Brands, Inc.
CNI / Canadian National Railway Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CPRT / Copart, Inc.
SHW / The Sherwin-Williams Company
ALB / Albemarle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
FLT / Corpay, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CNHI / CNH Industrial N.V.
ATO / Atmos Energy Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AVGO / Broadcom Inc.
HPQ / HP Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GPMT / Granite Point Mortgage Trust Inc.
SYF / Synchrony Financial
ADP / Automatic Data Processing, Inc.
ROP / Roper Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPWR / Monolithic Power Systems, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAS / Hasbro, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VRTX / Vertex Pharmaceuticals Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OLED / Universal Display Corporation
IEV / iShares Trust - iShares Europe ETF
NKLA / Nikola Corporation
03765K104 / Aphria Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TROW / T. Rowe Price Group, Inc.
TFC / Truist Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAST / Fastenal Company
COF / Capital One Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EVRG / Evergy, Inc.
MMP / Magellan Midstream Partners L.P.
CM / Canadian Imperial Bank of Commerce
CHTR / Charter Communications, Inc.
NVAX / Novavax, Inc.
ZEN / Zendesk Inc
DDD / 3D Systems Corporation
FIBK / First Interstate BancSystem, Inc.
ENPH / Enphase Energy, Inc.
IAU / iShares Gold Trust
AFL / Aflac Incorporated
CRL / Charles River Laboratories International, Inc.
CMG / Chipotle Mexican Grill, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
EOG / EOG Resources, Inc.
AME / AMETEK, Inc.
CDW / CDW Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
KEYS / Keysight Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
ACB / Aurora Cannabis Inc.
MMC / Marsh & McLennan Companies, Inc.
DKNG / DraftKings Inc.
ZNOG / Zion Oil & Gas, Inc.
NUE / Nucor Corporation
J / Jacobs Solutions Inc.
ADS / Bread Financial Holdings Inc
TDOC / Teladoc Health, Inc.
DOCU / DocuSign, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
O / Realty Income Corporation
IP / International Paper Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CAT / Caterpillar Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PHM / PulteGroup, Inc.
PNW / Pinnacle West Capital Corporation
WTW / Willis Towers Watson Public Limited Company
GLD / SPDR Gold Trust
IVR / Invesco Mortgage Capital Inc.
GPN / Global Payments Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LLY / Eli Lilly and Company
GLW / Corning Incorporated
ZBRA / Zebra Technologies Corporation
LNT / Alliant Energy Corporation
TEL / TE Connectivity plc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
US00C4U1L353 / Mylan N.V.
FMC / FMC Corporation
AWR / American States Water Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ETN / Eaton Corporation plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
FTNT / Fortinet, Inc.
ES / Eversource Energy
EXPD / Expeditors International of Washington, Inc.
CNC / Centene Corporation
WRK / WestRock Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TRP / TC Energy Corporation
AON / Aon plc
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
NLSN / Nielsen Holdings plc
CVS / CVS Health Corporation
RF / Regions Financial Corporation
MAR / Marriott International, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
RY / Royal Bank of Canada
ALC / Alcon Inc.
MRO / Marathon Oil Corporation
APH / Amphenol Corporation
ABR / Arbor Realty Trust, Inc.
ILMN / Illumina, Inc.
CRWD / CrowdStrike Holdings, Inc.
CFG / Citizens Financial Group, Inc.
ORLY / O'Reilly Automotive, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RVTY / Revvity, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
ORCL / Oracle Corporation
C.WSA / Citigroup, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ODFL / Old Dominion Freight Line, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SWKS / Skyworks Solutions, Inc.
FCX / Freeport-McMoRan Inc.
CMS / CMS Energy Corporation
NLY / Annaly Capital Management, Inc.
SWK / Stanley Black & Decker, Inc.
GL / Globe Life Inc.
L / Loews Corporation
DLR / Digital Realty Trust, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ZTS / Zoetis Inc.
NDAQ / Nasdaq, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LDOS / Leidos Holdings, Inc.
FITB / Fifth Third Bancorp
MKL / Markel Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JCI / Johnson Controls International plc
PANW / Palo Alto Networks, Inc.
ET / Energy Transfer LP - Limited Partnership
MNST / Monster Beverage Corporation
TD / The Toronto-Dominion Bank
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
MGM / MGM Resorts International
DHR / Danaher Corporation
GPC / Genuine Parts Company
AUB / Atlantic Union Bankshares Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VLO / Valero Energy Corporation
NOW / ServiceNow, Inc.
CB / Chubb Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OTIS / Otis Worldwide Corporation
KMI / Kinder Morgan, Inc.
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
AMD / Advanced Micro Devices, Inc.
PPL / PPL Corporation
TTWO / Take-Two Interactive Software, Inc.
AMP / Ameriprise Financial, Inc.
MHK / Mohawk Industries, Inc.
CHCO / City Holding Company
FBIN / Fortune Brands Innovations, Inc.
ANET / Arista Networks Inc
MDB / MongoDB, Inc.
ROKU / Roku, Inc.
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
LEN / Lennar Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
VEEV / Veeva Systems Inc.
UHS / Universal Health Services, Inc.
LVS / Las Vegas Sands Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GD / General Dynamics Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ATVI / Activision Blizzard Inc
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IQV / IQVIA Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HPE / Hewlett Packard Enterprise Company
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
MAS / Masco Corporation
CARR / Carrier Global Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ALGN / Align Technology, Inc.
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
SLB / Schlumberger Limited
HAL / Halliburton Company
SEDG / SolarEdge Technologies, Inc.
DHI / D.R. Horton, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
K / Kellanova
BAX / Baxter International Inc.
AZO / AutoZone, Inc.
FDS / FactSet Research Systems Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPCE / Virgin Galactic Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRNA / Moderna, Inc.
ENB / Enbridge Inc.
IEX / IDEX Corporation
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
XEL / Xcel Energy Inc.
TXT / Textron Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MO / Altria Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
HUM / Humana Inc.
HON / Honeywell International Inc.
IR / Ingersoll Rand Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
DOV / Dover Corporation
HBAN / Huntington Bancshares Incorporated
RSG / Republic Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TRV / The Travelers Companies, Inc.
KLAC / KLA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DDOG / Datadog, Inc.
FI / Fiserv, Inc.
INTU / Intuit Inc.
LIN / Linde plc
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
CTAS / Cintas Corporation
ACGL / Arch Capital Group Ltd.
SV4 / SVB Financial Group
MRVL / Marvell Technology, Inc.
ZS / Zscaler, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MSFT / Microsoft Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
CMI / Cummins Inc.
CGC / Canopy Growth Corporation
PCAR / PACCAR Inc
XYZ / Block, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
STWD / Starwood Property Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFS / Discover Financial Services
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
ROST / Ross Stores, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BIIB / Biogen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EQIX / Equinix, Inc.
TSCO / Tractor Supply Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GTX / Garrett Motion Inc.
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
CTRA / Coterra Energy Inc.
CSGP / CoStar Group, Inc.
AMCR / Amcor plc
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
MSCI / MSCI Inc.
BX / Blackstone Inc.
NWSA / News Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TT / Trane Technologies plc
PSX / Phillips 66
CSL / Carlisle Companies Incorporated
WELL / Welltower Inc.
MDLZ / Mondelez International, Inc.
FTV / Fortive Corporation
D / Dominion Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
KEY / KeyCorp
PNC / The PNC Financial Services Group, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TDG / TransDigm Group Incorporated
ANSS / ANSYS, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USB / U.S. Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSX / CSX Corporation
WYNN / Wynn Resorts, Limited
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BKSC / Bank of South Carolina Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MCHP / Microchip Technology Incorporated
SNAP / Snap Inc.
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
PINS / Pinterest, Inc.
MU / Micron Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
ELV / Elevance Health, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
EFX / Equifax Inc.
QRVO / Qorvo, Inc.
GIS / General Mills, Inc.
EBAY / eBay Inc.
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CDNS / Cadence Design Systems, Inc.
ICE / Intercontinental Exchange, Inc.
DTE / DTE Energy Company
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
COR / Cencora, Inc.
PPT / Putnam Premier Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
CME / CME Group Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
SRE / Sempra
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LYB / LyondellBasell Industries N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CLX / The Clorox Company
CCI / Crown Castle Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALL / The Allstate Corporation
PAYC / Paycom Software, Inc.
LULU / lululemon athletica inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTD / The Trade Desk, Inc.
FIS / Fidelity National Information Services, Inc.
GOOG / Alphabet Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IRM / Iron Mountain Incorporated
PLUG / Plug Power Inc.
CVX / Chevron Corporation
MLPA / Global X Funds - Global X MLP ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
DPZ / Domino's Pizza, Inc.
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
NKLA / Nikola Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
INTC / Intel Corporation
CI / The Cigna Group
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
NTAP / NetApp, Inc.