Market Value304,226,000
Total Holdings154
File Date2021-04-28
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)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYK / Stryker Corporation
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TFC / Truist Financial Corporation
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
KR / The Kroger Co.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
GD / General Dynamics Corporation
HEI / HEICO Corporation
HEI / HEICO Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
DGP / DB Gold Double Long ETN
DLR / Digital Realty Trust, Inc.
872307903 / TCF Financial Corporation
RSG / Republic Services, Inc.
MANH / Manhattan Associates, Inc.
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
CNA / CNA Financial Corporation
SYNH / Syneos Health Inc - Class A
STT / State Street Corporation
ALL / The Allstate Corporation
TMUS / T-Mobile US, Inc.
GOLD / Barrick Mining Corporation
PSTG / Pure Storage, Inc.
CFFN / Capitol Federal Financial, Inc.
NEM / Newmont Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
TDG / TransDigm Group Incorporated
TWTR / Twitter Inc
CAG / Conagra Brands, Inc.
AXP / American Express Company
OC / Owens Corning
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
PLNT / Planet Fitness, Inc.
CIT / CIT Group Inc
ENPH / Enphase Energy, Inc.
ESRT / Empire State Realty Trust, Inc.
CTXS / Citrix Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
STLD / Steel Dynamics, Inc.
ATVI / Activision Blizzard Inc
TIP / iShares Trust - iShares TIPS Bond ETF
KMB / Kimberly-Clark Corporation
NCNO / nCino, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NRG / NRG Energy, Inc.
SNCR / Synchronoss Technologies, Inc.
CVNA / Carvana Co.
CMA / Comerica Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
CNK / Cinemark Holdings, Inc.
LNC / Lincoln National Corporation
PTC / PTC Inc.
RJF / Raymond James Financial, Inc.
ZG / Zillow Group, Inc.
MRVL / Marvell Technology, Inc.
NI / NiSource Inc.
CAT / Caterpillar Inc.
AJG / Arthur J. Gallagher & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WELL / Welltower Inc.
PLD / Prologis, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MS / Morgan Stanley
UNP / Union Pacific Corporation
GDDY / GoDaddy Inc.
PANW / Palo Alto Networks, Inc.
ACI / Albertsons Companies, Inc.
SRPT / Sarepta Therapeutics, Inc.
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
HCC / Warrior Met Coal, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NTRS / Northern Trust Corporation
OXY / Occidental Petroleum Corporation
HLT / Hilton Worldwide Holdings Inc.
PGR / The Progressive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
PFG / Principal Financial Group, Inc.
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
WEX / WEX Inc.
EXPD / Expeditors International of Washington, Inc.
BIIB / Biogen Inc.
OKTA / Okta, Inc.
MDB / MongoDB, Inc.
CAH / Cardinal Health, Inc.
ORLY / O'Reilly Automotive, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KSU / Kansas City Southern
ESGC / Eros STX Global Corporation - Class A
CIIG MERGER CORP COM CL A / COM CL A (12559C103)
HE / Hawaiian Electric Industries, Inc.
WRE / Washington Real Estate Investment Trust
XPO / XPO, Inc.
TD / The Toronto-Dominion Bank
CTLT / Catalent, Inc.
CL / Colgate-Palmolive Company
FOXA / Fox Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ULTA / Ulta Beauty, Inc.
REPH / Societal CDMO Inc
JBGS / JBG SMITH Properties
ATUS / Altice USA, Inc.
GGG / Graco Inc.
SIRI / Sirius XM Holdings Inc.
NWBI / Northwest Bancshares, Inc.
NOV / NOV Inc.
PARR / Par Pacific Holdings, Inc.
EMN / Eastman Chemical Company
CGNX / Cognex Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
TXG / 10x Genomics, Inc.
NEWR / New Relic Inc
LULU / lululemon athletica inc.
MLM / Martin Marietta Materials, Inc.
USB / U.S. Bancorp
PDCO / Patterson Companies, Inc.
ADPT / Adaptive Biotechnologies Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
TTM / Tata Motors Ltd. - ADR
ECPG / Encore Capital Group, Inc.
ABC / Amerisource Bergen Corp.
CF / CF Industries Holdings, Inc.
ALEC / Alector, Inc.
WHG / Westwood Holdings Group, Inc.
DDOG / Datadog, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EAF / GrafTech International Ltd.
VEEV / Veeva Systems Inc.
PTON / Peloton Interactive, Inc.
WMB / The Williams Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co Ltd
GNW / Genworth Financial, Inc.
RNG / RingCentral, Inc.
MWA / Mueller Water Products, Inc.
VEDL / Vedanta Ltd - ADR
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RF / Regions Financial Corporation
ROST / Ross Stores, Inc.
SMG / The Scotts Miracle-Gro Company
SSNC / SS&C Technologies Holdings, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
WH / Wyndham Hotels & Resorts, Inc.
LDOS / Leidos Holdings, Inc.
SNX / TD SYNNEX Corporation
AZPN / Aspen Technology, Inc.
TYL / Tyler Technologies, Inc.
EXR / Extra Space Storage Inc.
ALLE / Allegion plc
IPGP / IPG Photonics Corporation
REYN / Reynolds Consumer Products Inc.
VTRS / Viatris Inc.
VIRT / Virtu Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
TEAM / Atlassian Corporation
PH / Parker-Hannifin Corporation
GM / General Motors Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SFM / Sprouts Farmers Market, Inc.
HCA / HCA Healthcare, Inc.
WY / Weyerhaeuser Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TSCO / Tractor Supply Company
OVV / Ovintiv Inc.
AVXL / Anavex Life Sciences Corp.
LUNG / Pulmonx Corporation
KMX / CarMax, Inc.
HPQ / HP Inc.
ZI / ZoomInfo Technologies Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MKSI / MKS Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IFF / International Flavors & Fragrances Inc.
US92220P1057 / Varian Medical Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLA / Medallia Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RMD / ResMed Inc.
KDP / Keurig Dr Pepper Inc.
TEL / TE Connectivity plc
NTST / NETSTREIT Corp.
57772K101 / Maxim Integrated Products Inc.
GO / Grocery Outlet Holding Corp.
OMI / Owens & Minor, Inc.
FGEN / FibroGen, Inc.
LH / Labcorp Holdings Inc.
NLSN / Nielsen Holdings plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ED / Consolidated Edison, Inc.
US20605P1012 / Concho Resources, Inc.
AAP / Advance Auto Parts, Inc.
STX / Seagate Technology Holdings plc
PEGA / Pegasystems Inc.
BXP / Boston Properties, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
VOYA / Voya Financial, Inc.
SPCE / Virgin Galactic Holdings, Inc.
US8865471085 / Tiffany & Co.
STZ / Constellation Brands, Inc.
US72941B1061 / Pluralsight Inc
PSA / Public Storage
PBCT / People`s United Financial Inc
AOS / A. O. Smith Corporation
CARR / Carrier Global Corporation
VECO / Veeco Instruments Inc.
US3024451011 / FLIR Systems, Inc.
PINS / Pinterest, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
SYF / Synchrony Financial
TT / Trane Technologies plc
TRU / TransUnion
IYG / iShares Trust - iShares U.S. Financial Services ETF
CUBE / CubeSmart
SEIC / SEI Investments Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
WAL / Western Alliance Bancorporation
LEA / Lear Corporation
MRCY / Mercury Systems, Inc.
CHE / Chemed Corporation
FNF / Fidelity National Financial, Inc.
ZBRA / Zebra Technologies Corporation
PENN / PENN Entertainment, Inc.
BURL / Burlington Stores, Inc.
UGI / UGI Corporation
EHC / Encompass Health Corporation
VMC / Vulcan Materials Company
US2243991054 / Crane Co.
PCG / PG&E Corporation
NHI / National Health Investors, Inc.
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
TFX / Teleflex Incorporated
DEI / Douglas Emmett, Inc.
LEN.B / Lennar Corporation
SAFT / Safety Insurance Group, Inc.
TREX / Trex Company, Inc.
SIGI / Selective Insurance Group, Inc.
YUM / Yum! Brands, Inc.
EPR / EPR Properties
ELY / Topgolf Callaway Brands Corp
GPN / Global Payments Inc.
UBER / Uber Technologies, Inc.
TAP / Molson Coors Beverage Company
76028H209 / Repros Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WRK / WestRock Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
ZNGA / Zynga Inc - Class A
FHN / First Horizon Corporation
CSGP / CoStar Group, Inc.
EXC / Exelon Corporation
CNS / Cohen & Steers, Inc.
ADS / Bread Financial Holdings Inc
ESS / Essex Property Trust, Inc.
TW / Tradeweb Markets Inc.
SIVB / SVB Financial Group
LECO / Lincoln Electric Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
IP / International Paper Company
HLF / Herbalife Ltd.
LSI / Life Storage Inc - Registered Shares
TDY / Teledyne Technologies Incorporated
OEC / Orion S.A.
BOKF / BOK Financial Corporation
FLT / Corpay, Inc.
ZS / Zscaler, Inc.
MIN / MFS Intermediate Income Trust
GH / Guardant Health, Inc.
BATRA / Atlanta Braves Holdings, Inc.
TWLO / Twilio Inc.
ALLK / Allakos Inc.
ESTC / Elastic N.V.
JAMF / Jamf Holding Corp.
OLED / Universal Display Corporation
RNR / RenaissanceRe Holdings Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MGY / Magnolia Oil & Gas Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
CTAS / Cintas Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
SWN / Southwestern Energy Company
FANG / Diamondback Energy, Inc.
ADSK / Autodesk, Inc.
NET / Cloudflare, Inc.
WTS / Watts Water Technologies, Inc.
RY / Royal Bank of Canada
CCK / Crown Holdings, Inc.
PPG / PPG Industries, Inc.
AVB / AvalonBay Communities, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CFG / Citizens Financial Group, Inc.
US69354M1080 / PRA Health Sciences Inc
SNPS / Synopsys, Inc.
CFR / Cullen/Frost Bankers, Inc.
CWT / California Water Service Group
BSTZ / BlackRock Science and Technology Term Trust
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
LSTR / Landstar System, Inc.
UFCS / United Fire Group, Inc.
OSK / Oshkosh Corporation
CRL / Charles River Laboratories International, Inc.
RGEN / Repligen Corporation
NLY / Annaly Capital Management, Inc.
WF / Woori Financial Group Inc
ON / ON Semiconductor Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
NUS / Nu Skin Enterprises, Inc.
AXS / AXIS Capital Holdings Limited
SRE / Sempra
TTD / The Trade Desk, Inc.
MOH / Molina Healthcare, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
WHR / Whirlpool Corporation
RPD / Rapid7, Inc.
DBX / Dropbox, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CBRE / CBRE Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
NVR / NVR, Inc.
BILL / BILL Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
BFAM / Bright Horizons Family Solutions Inc.
HFC / HollyFrontier Corp
ETSY / Etsy, Inc.
WDFC / WD-40 Company
TRGP / Targa Resources Corp.
ABMD / Abiomed Inc.
AYX / Alteryx, Inc.
DCT / Duck Creek Technologies Inc
IOVA / Iovance Biotherapeutics, Inc.
GRMN / Garmin Ltd.
HOLX / Hologic, Inc.
EBAY / eBay Inc.
AMP / Ameriprise Financial, Inc.
MSCI / MSCI Inc.
CNP / CenterPoint Energy, Inc.
YRI / Yamana Gold Inc
FNB / F.N.B. Corporation
XLRN / Acceleron Pharma Inc
DXCM / DexCom, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMG / Affiliated Managers Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TDS / Telephone and Data Systems, Inc.
BK / The Bank of New York Mellon Corporation
IRM / Iron Mountain Incorporated
TTC / The Toro Company
MC / Moelis & Company
IEX / IDEX Corporation
PK / Park Hotels & Resorts Inc.
AWK / American Water Works Company, Inc.
PRK / Park National Corporation
MFGP / Micro Focus International Plc - ADR
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
GL / Globe Life Inc.
AAL / American Airlines Group Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
PSX / Phillips 66
KBR / KBR, Inc.
ISBC / Investors Bancorp Inc
BKI / Black Knight Inc - Class A
HES / Hess Corporation
CNXC / Concentrix Corporation
ANET / Arista Networks Inc
COUP / Coupa Software Inc
BSX / Boston Scientific Corporation
EQH / Equitable Holdings, Inc.
NEU / NewMarket Corporation
CPB / The Campbell's Company
RHI / Robert Half Inc.
RPM / RPM International Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MASI / Masimo Corporation
EOG / EOG Resources, Inc.
BTAI / BioXcel Therapeutics, Inc.
AES / The AES Corporation
TTWO / Take-Two Interactive Software, Inc.
AON / Aon plc
VTR / Ventas, Inc.
XRX / Xerox Holdings Corporation
MGM / MGM Resorts International
BERY / Berry Global Group, Inc.
CDW / CDW Corporation
HPE / Hewlett Packard Enterprise Company
BLI / Berkeley Lights Inc
WBS / Webster Financial Corporation
PLAN / Anaplan Inc
SAIC / Science Applications International Corporation
PGRE / Paramount Group, Inc.
SJM / The J. M. Smucker Company
CNC / Centene Corporation
XYL / Xylem Inc.
TRP / TC Energy Corporation
SWKS / Skyworks Solutions, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
STE / STERIS plc
ROP / Roper Technologies, Inc.
AMED / Amedisys, Inc.
AFYA / Afya Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRGO / Perrigo Company plc
CMS / CMS Energy Corporation
FIVN / Five9, Inc.
RXN / Rexnord Corp
ACAD / ACADIA Pharmaceuticals Inc.
VRSN / VeriSign, Inc.
BRKR / Bruker Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CCL / Carnival Corporation & plc
HST / Host Hotels & Resorts, Inc.
ITRI / Itron, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SUI / Sun Communities, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KRC / Kilroy Realty Corporation
NTNX / Nutanix, Inc.
INCY / Incyte Corporation
HAE / Haemonetics Corporation
IDA / IDACORP, Inc.
WYNN / Wynn Resorts, Limited
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PCTY / Paylocity Holding Corporation
ZEN / Zendesk Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
WDAY / Workday, Inc.
GVA / Granite Construction Incorporated
PTEN / Patterson-UTI Energy, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JBL / Jabil Inc.
FRC / First Republic Bank
ENB / Enbridge Inc.
PXD / Pioneer Natural Resources Company
QRVO / Qorvo, Inc.
GWRE / Guidewire Software, Inc.
W / Wayfair Inc.
STBA / S&T Bancorp, Inc.
PNW / Pinnacle West Capital Corporation
AGIO / Agios Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
FIVE / Five Below, Inc.
ENR / Energizer Holdings, Inc.
LHX / L3Harris Technologies, Inc.
CWH / Camping World Holdings, Inc.
COLD / Americold Realty Trust, Inc.
SMAR / Smartsheet Inc.
SLAB / Silicon Laboratories Inc.
IR / Ingersoll Rand Inc.
APLE / Apple Hospitality REIT, Inc.
CHD / Church & Dwight Co., Inc.
REXR / Rexford Industrial Realty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
GPS / The Gap, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FAST / Fastenal Company
NWL / Newell Brands Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CG / The Carlyle Group Inc.
FCNCA / First Citizens BancShares, Inc.
74268T108 / Procentury Corp
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BRO / Brown & Brown, Inc.
HBI / Hanesbrands Inc.
WBK / Westpac Banking Corp - ADR
STL / Sterling Bancorp.
ALSN / Allison Transmission Holdings, Inc.
ECL / Ecolab Inc.
IBOC / International Bancshares Corporation
JOE / The St. Joe Company
IPG / The Interpublic Group of Companies, Inc.
VC / Visteon Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CXP / Columbia Property Trust Inc
MGPI / MGP Ingredients, Inc.
ALB / Albemarle Corporation
DPZ / Domino's Pizza, Inc.
SDGR / Schrödinger, Inc.
VNT / Vontier Corporation
RE / Everest Re Group Ltd
SWAV / Shockwave Medical, Inc.
VNO / Vornado Realty Trust
CTVA / Corteva, Inc.
POOL / Pool Corporation
VRSK / Verisk Analytics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JHX / James Hardie Industries plc
COTY / Coty Inc.
XEL / Xcel Energy Inc.
CHGG / Chegg, Inc.
CIEN / Ciena Corporation
WDC / Western Digital Corporation
HRB / H&R Block, Inc.
PPL / PPL Corporation
EVRG / Evergy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGO / Assured Guaranty Ltd.
SLF / Sun Life Financial Inc.
SNOW / Snowflake Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
/ ViacomCBS Inc
HRL / Hormel Foods Corporation
MHK / Mohawk Industries, Inc.
REX / REX American Resources Corporation
FTV / Fortive Corporation
SCHW / The Charles Schwab Corporation
PD / PagerDuty, Inc.
PWR / Quanta Services, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ANSS / ANSYS, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LYFT / Lyft, Inc.
FHB / First Hawaiian, Inc.
UI / Ubiquiti Inc.
WEED / Canopy Growth Corporation
OSH / Oak Street Health Inc
OMC / Omnicom Group Inc.
VFC / V.F. Corporation
SAH / Sonic Automotive, Inc.
FSLY / Fastly, Inc.
UDR / UDR, Inc.
TDOC / Teladoc Health, Inc.
EPAM / EPAM Systems, Inc.
SPLK / Splunk Inc.
CE / Celanese Corporation
FBHS / Fortune Brands Home & Security Inc
ALGN / Align Technology, Inc.
MORN / Morningstar, Inc.
PLUG / Plug Power Inc.
LVS / Las Vegas Sands Corp.
IDXX / IDEXX Laboratories, Inc.
TXT / Textron Inc.
G / Genpact Limited
BLDR / Builders FirstSource, Inc.
PKG / Packaging Corporation of America
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHTCF / PLDT Inc.
RLJ / RLJ Lodging Trust
STNE / StoneCo Ltd.
KAMN / Kaman Corporation
AZEK / The AZEK Company Inc.
FTDR / Frontdoor, Inc.
LYV / Live Nation Entertainment, Inc.
CERN / Cerner Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQV / IQVIA Holdings Inc.
NDAQ / Nasdaq, Inc.
TIIAY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
CHNG / Change Healthcare Inc
KTB / Kontoor Brands, Inc.
USFD / US Foods Holding Corp.
DVA / DaVita Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
VBIV / VBI Vaccines Inc.
GTES / Gates Industrial Corporation plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TER / Teradyne, Inc.
FFIV / F5, Inc.
US7153471005 / Perspecta Inc
ALC / Alcon Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
WEN / The Wendy's Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
BOH / Bank of Hawaii Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
AIZ / Assurant, Inc.
AVLR / Avalara Inc
PEN / Penumbra, Inc.
US98212B1035 / WPX Energy, Inc.
BDX / Becton, Dickinson and Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
MKTX / MarketAxess Holdings Inc.
CLR / Continental Resources Inc (OKLA)
HAS / Hasbro, Inc.
GRA / W.R. Grace & Co.
WTW / Willis Towers Watson Public Limited Company
UHS / Universal Health Services, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TUP / Tupperware Brands Corporation
JLL / Jones Lang LaSalle Incorporated
GPK / Graphic Packaging Holding Company
SLB / Schlumberger Limited
GNRC / Generac Holdings Inc.
WEC / WEC Energy Group, Inc.
BFS / Saul Centers, Inc.
KEYS / Keysight Technologies, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
CDK / CDK Global Inc
EVBG / Everbridge, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWOU / 2U, Inc.
PPC / Pilgrim's Pride Corporation
AI / C3.ai, Inc.
HUBS / HubSpot, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
REZI / Resideo Technologies, Inc.
EXEL / Exelixis, Inc.
DLB / Dolby Laboratories, Inc.
ELS / Equity LifeStyle Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLNX / Xilinx, Inc.
HBAN / Huntington Bancshares Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
AIRC / Apartment Income REIT Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JKHY / Jack Henry & Associates, Inc.
HRC / Hill-Rom Holdings Inc
VSH / Vishay Intertechnology, Inc.
HTBK / Heritage Commerce Corp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US75606N1090 / RealPage Inc
BXS / BancorpSouth Bank
AEIS / Advanced Energy Industries, Inc.
DFS / Discover Financial Services
A / Agilent Technologies, Inc.
RGLD / Royal Gold, Inc.
SBGI / Sinclair, Inc.
PRFT / Perficient, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ARES / Ares Management Corporation
J / Jacobs Solutions Inc.
FHI / Federated Hermes, Inc.
SBNY / Signature Bank
ARD / Ardagh Group S.A. - Class A
SWCH / Switch Inc - Class A
DLTR / Dollar Tree, Inc.
REG / Regency Centers Corporation
MTG / MGIC Investment Corporation
UAL / United Airlines Holdings, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
GIL / Gildan Activewear Inc.
ANAT / American National Group, Inc.
LAD / Lithia Motors, Inc.
KLAC / KLA Corporation
MX / Magnachip Semiconductor Corporation
MKC / McCormick & Company, Incorporated
TNDM / Tandem Diabetes Care, Inc.
XEC / Cimarex Energy Co.
UNM / Unum Group
SAGE / Sage Therapeutics, Inc.
TCBI / Texas Capital Bancshares, Inc.
KSS / Kohl's Corporation
CPLG / CorePoint Lodging Inc
SNA / Snap-on Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
FWONK / Formula One Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
HWM / Howmet Aerospace Inc.
WRB / W. R. Berkley Corporation
BWA / BorgWarner Inc.
DCI / Donaldson Company, Inc.
QGEN / Qiagen N.V.
IAC / IAC Inc.
WSM / Williams-Sonoma, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HZNP / Horizon Therapeutics Plc
WPC / W. P. Carey Inc.
PNR / Pentair plc
BF.B / Brown-Forman Corporation
PB / Prosperity Bancshares, Inc.
BBIO / BridgeBio Pharma, Inc.
FNV / Franco-Nevada Corporation
TECH / Bio-Techne Corporation
TFSL / TFS Financial Corporation
MEI / Methode Electronics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MSP / Datto Holding Corp
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CSL / Carlisle Companies Incorporated
CNI / Canadian National Railway Company
PEAK / Healthpeak Properties, Inc.
NLOK / NortonLifeLock Inc
MTD / Mettler-Toledo International Inc.
SATS / EchoStar Corporation
PKI / Revvity Inc.
AEM / Agnico Eagle Mines Limited
PAGS / PagSeguro Digital Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DNB / Dun & Bradstreet Holdings, Inc.
CNQ / Canadian Natural Resources Limited
RACE / Ferrari N.V.
/ Wyndham Destinations, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CDAY / Ceridian HCM Holding Inc.
ARNC / Arconic Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
COHR / Coherent Corp.
HIG / The Hartford Insurance Group, Inc.
ST / Sensata Technologies Holding plc
CATY / Cathay General Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAE / CAE Inc.
FTI / TechnipFMC plc
VST / Vistra Corp.
AU / AngloGold Ashanti plc
RCL / Royal Caribbean Cruises Ltd.
CZR / Caesars Entertainment, Inc.
ZION / Zions Bancorporation, National Association
WPM / Wheaton Precious Metals Corp.
AIV / Apartment Investment and Management Company
STFC / State Auto Financial Corp.
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
C / Citigroup Inc.
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MO / Altria Group, Inc.
IGT / International Game Technology PLC
SPOT / Spotify Technology S.A.
SHOP / Shopify Inc.
VLO / Valero Energy Corporation
APA / APA Corporation
PFPT / Proofpoint Inc
EQIX / Equinix, Inc.
US21871D1037 / Corelogic Inc
APO / Apollo Global Management, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BEN / Franklin Resources, Inc.
MAS / Masco Corporation
AEE / Ameren Corporation
FOX / Fox Corporation
ROK / Rockwell Automation, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
EA / Electronic Arts Inc.
USO / United States Oil Fund, LP - Limited Partnership
US83088V1026 / Slack Technologies Inc
HT / Hersha Hospitality Trust - Class A
GWW / W.W. Grainger, Inc.
EXPE / Expedia Group, Inc.
CBOE / Cboe Global Markets, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JHG / Janus Henderson Group plc
FLS / Flowserve Corporation
BBY / Best Buy Co., Inc.
LBRDK / Liberty Broadband Corporation
IAA / IAA Inc
AWI / Armstrong World Industries, Inc.
PEB / Pebblebrook Hotel Trust
IDV / iShares Trust - iShares International Select Dividend ETF
LNT / Alliant Energy Corporation
KEX / Kirby Corporation
ABB / ABB Ltd. - ADR
NKTR / Nektar Therapeutics
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GIS / General Mills, Inc.
APH / Amphenol Corporation
THG / The Hanover Insurance Group, Inc.
MPWR / Monolithic Power Systems, Inc.
CMRE / Costamare Inc.
TPR / Tapestry, Inc.
TNC / Tennant Company
SYY / Sysco Corporation
FSLR / First Solar, Inc.
FRT / Federal Realty Investment Trust
TRMB / Trimble Inc.
TCS / The Container Store Group, Inc.
NGVT / Ingevity Corporation
FE / FirstEnergy Corp.
RL / Ralph Lauren Corporation
FULT / Fulton Financial Corporation
TRI / Thomson Reuters Corporation
BAH / Booz Allen Hamilton Holding Corporation
MTCH / Match Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
ICHGF / InterContinental Hotels Group PLC
HR / Healthcare Realty Trust Incorporated
HII / Huntington Ingalls Industries, Inc.
PODD / Insulet Corporation
ATO / Atmos Energy Corporation
LPLA / LPL Financial Holdings Inc.
M / Macy's, Inc.
IVZ / Invesco Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
TRV / The Travelers Companies, Inc.
Y / Alleghany Corp.
IT / Gartner, Inc.
STWD / Starwood Property Trust, Inc.
NFG / National Fuel Gas Company
CBSH / Commerce Bancshares, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VICI / VICI Properties Inc.
NXPI / NXP Semiconductors N.V.
DOX / Amdocs Limited
US7018771029 / Parsley Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
DRI / Darden Restaurants, Inc.
CRH / CRH plc
NTAP / NetApp, Inc.
KIM / Kimco Realty Corporation
AME / AMETEK, Inc.
MRO / Marathon Oil Corporation
EIX / Edison International
STMP / Stamps.com Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
/ Total S.A.
NXST / Nexstar Media Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FMC / FMC Corporation
ADM / Archer-Daniels-Midland Company
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
VMW / Vmware Inc. - Class A
EVR / Evercore Inc.
K / Kellanova
PVH / PVH Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CPRT / Copart, Inc.
YUMC / Yum China Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SNV / Synovus Financial Corp.
SPOK / Spok Holdings, Inc.
TPX / Somnigroup International Inc.
PHM / PulteGroup, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FWRD / Forward Air Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MOS / The Mosaic Company
AMCR / Amcor plc
NCLH / Norwegian Cruise Line Holdings Ltd.
HSY / The Hershey Company
QDEL / QuidelOrtho Corporation
JNPR / Juniper Networks, Inc.
FICO / Fair Isaac Corporation
BF.A / Brown-Forman Corporation
SVC / Service Properties Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
ALK / Alaska Air Group, Inc.
MAT / Mattel, Inc.
SLM / SLM Corporation
WU / The Western Union Company
EQR / Equity Residential
CLX / The Clorox Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
FIS / Fidelity National Information Services, Inc.
IBTX / Independent Bank Group, Inc.
REGI / Renewable Energy Group Inc
AIG / American International Group, Inc.
NDSN / Nordson Corporation
DOV / Dover Corporation
SLV / iShares Silver Trust
ETR / Entergy Corporation
AVTR / Avantor, Inc.
DELL / Dell Technologies Inc.
FND / Floor & Decor Holdings, Inc.
WAT / Waters Corporation
ATH / Athene Holding Ltd - Class A
LEG / Leggett & Platt, Incorporated
MGEE / MGE Energy, Inc.
WTFC / Wintrust Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DT / Dynatrace, Inc.
LW / Lamb Weston Holdings, Inc.
STOHF / Equinor ASA
KGC / Kinross Gold Corporation
COG / Cabot Oil & Gas Corp.
GLW / Corning Incorporated
BYND / Beyond Meat, Inc.
KHC / The Kraft Heinz Company
O / Realty Income Corporation
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
APTV / Aptiv PLC
LKQ / LKQ Corporation
ROL / Rollins, Inc.
CPRI / Capri Holdings Limited
UYG / ProShares Trust - ProShares Ultra Financials
ACGL / Arch Capital Group Ltd.
DE / Deere & Company
AVGO / Broadcom Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
VRT / Vertiv Holdings Co
CRM / Salesforce, Inc.
PCAR / PACCAR Inc
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
RPAI / Retail Properties of America Inc - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
LNG / Cheniere Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
V / Visa Inc.
TJX / The TJX Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
KMPR / Kemper Corporation
AKAM / Akamai Technologies, Inc.
BKNG / Booking Holdings Inc.
CI / The Cigna Group
PAYC / Paycom Software, Inc.
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
PRPL / Purple Innovation, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
PPD / PPD Inc
AZO / AutoZone, Inc.
CCI / Crown Castle Inc.
ETN / Eaton Corporation plc
ENTG / Entegris, Inc.
MPC / Marathon Petroleum Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
L / Loews Corporation
LBRDA / Liberty Broadband Corporation
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADI / Analog Devices, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
MTB / M&T Bank Corporation
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
CSX / CSX Corporation
DHR / Danaher Corporation
ABBV / AbbVie Inc.
CME / CME Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LRCX / Lam Research Corporation
MCO / Moody's Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GLD / SPDR Gold Trust
DHI / D.R. Horton, Inc.
EGP / EastGroup Properties, Inc.
SO / The Southern Company
DISCK / Warner Bros.Discovery Inc - Series C
IAU / iShares Gold Trust
TROW / T. Rowe Price Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ILMN / Illumina, Inc.
DISCA / Discovery Inc - Class A
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
BKR / Baker Hughes Company
CMG / Chipotle Mexican Grill, Inc.
CINF / Cincinnati Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
NWSA / News Corporation
XRAY / DENTSPLY SIRONA Inc.
LEN / Lennar Corporation
DOCU / DocuSign, Inc.
LYB / LyondellBasell Industries N.V.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BALL / Ball Corporation
UBS / UBS Group AG
ALGT / Allegiant Travel Company
UAA / Under Armour, Inc.
NUE / Nucor Corporation
SQ / Block, Inc.
HD / The Home Depot, Inc.
OGE / OGE Energy Corp.
AA / Alcoa Corporation
HUM / Humana Inc.
ZM / Zoom Communications Inc.
BMY / Bristol-Myers Squibb Company
DG / Dollar General Corporation
DVN / Devon Energy Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SGEN / Seagen Inc
BAX / Baxter International Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CONE / CyrusOne Inc
ES / Eversource Energy
CB / Chubb Limited
NSC / Norfolk Southern Corporation
DXC / DXC Technology Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SAFM / Sanderson Farms, Inc.
EW / Edwards Lifesciences Corporation
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
F / Ford Motor Company
SBUX / Starbucks Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MBB / iShares Trust - iShares MBS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BA / The Boeing Company
EXAS / Exact Sciences Corporation
RTX / RTX Corporation
FI / Fiserv, Inc.
PYPL / PayPal Holdings, Inc.
DISH / DISH Network Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
AMT / American Tower Corporation
WFC / Wells Fargo & Company
PACW / Pacwest Bancorp
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ELV / Elevance Health, Inc.
C.WSA / Citigroup, Inc.
GE / General Electric Company
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
LIN / Linde plc
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
ISRG / Intuitive Surgical, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SR / Spire Inc.
NFLX / Netflix, Inc.
TGT / Target Corporation
MPW / Medical Properties Trust, Inc.
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
FCX / Freeport-McMoRan Inc.