Market Value516,251,000
Total Holdings620
File Date2020-10-16
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)
CB / Chubb Limited
LBRDK / Liberty Broadband Corporation
RY / Royal Bank of Canada
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
ETR / Entergy Corporation
PVH / PVH Corp.
ATVI / Activision Blizzard Inc
ZION / Zions Bancorporation, National Association
SHAK / Shake Shack Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ES / Eversource Energy
OMC / Omnicom Group Inc.
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
STZ / Constellation Brands, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
APH / Amphenol Corporation
KIM / Kimco Realty Corporation
DBC / Invesco DB Commodity Index Tracking Fund
MRK / Merck & Co., Inc.
ULTA / Ulta Beauty, Inc.
AEE / Ameren Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
HQH / Abrdn Healthcare Investors
OTIS / Otis Worldwide Corporation
TEL / TE Connectivity plc
CRSP / CRISPR Therapeutics AG
GWP / GW Pharmaceuticals plc
DSU / BlackRock Debt Strategies Fund, Inc.
/ Weight Watchers International, Inc.
COLM / Columbia Sportswear Company
NEU / NewMarket Corporation
FIVN / Five9, Inc.
AMSWA / American Software Inc. - Class A
MGP / MGM Growth Properties LLC - Class A
AEIS / Advanced Energy Industries, Inc.
83568G104 / Sonosite Inc
SITE / SiteOne Landscape Supply, Inc.
PGEN / Precigen, Inc.
SRNE / Sorrento Therapeutics, Inc.
COTY / Coty Inc.
IQV / IQVIA Holdings Inc.
LTC / LTC Properties, Inc.
BOKF / BOK Financial Corporation
EBAY / eBay Inc.
FTI / TechnipFMC plc
PRGO / Perrigo Company plc
MHK / Mohawk Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MPLX / MPLX LP - Limited Partnership
CF / CF Industries Holdings, Inc.
CINF / Cincinnati Financial Corporation
PANW / Palo Alto Networks, Inc.
YELP / Yelp Inc.
LOPE / Grand Canyon Education, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
UHS / Universal Health Services, Inc.
FRC / First Republic Bank
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company
FLT / Corpay, Inc.
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
UAL / United Airlines Holdings, Inc.
SBR / Sabine Royalty Trust
FAST / Fastenal Company
CLVS / Clovis Oncology Inc
PKI / Revvity Inc.
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
MGM / MGM Resorts International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
C.WSA / Citigroup, Inc.
DPZ / Domino's Pizza, Inc.
KAR / OPENLANE, Inc.
JWN / Nordstrom, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DBI / Designer Brands Inc.
TRV / The Travelers Companies, Inc.
EW / Edwards Lifesciences Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDXX / IDEXX Laboratories, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WTRG / Essential Utilities, Inc.
HBAN / Huntington Bancshares Incorporated
UA / Under Armour, Inc.
CMS / CMS Energy Corporation
FIVE / Five Below, Inc.
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
ALC / Alcon Inc.
PNFP / Pinnacle Financial Partners, Inc.
EXC / Exelon Corporation
BOH / Bank of Hawaii Corporation
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
USB / U.S. Bancorp
CNI / Canadian National Railway Company
ET / Energy Transfer LP - Limited Partnership
BEN / Franklin Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMB / The Williams Companies, Inc.
CDK / CDK Global Inc
DRE / Duke Realty Corporation - Preferred Security
HXL / Hexcel Corporation
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
HOLX / Hologic, Inc.
CMA / Comerica Incorporated
KLAC / KLA Corporation
EQR / Equity Residential
TDOC / Teladoc Health, Inc.
PRAA / PRA Group, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
THO / THOR Industries, Inc.
APTV / Aptiv PLC
FATE / Fate Therapeutics, Inc.
BRKS / Brooks Automation, Inc.
PEGA / Pegasystems Inc.
XGLVX / Clough Global Allocation Fund
CMPR / Cimpress plc
US2655041000 / Dunkin' Brands Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
NIE / Virtus Equity & Convertible Income Fund
UNIT / Unity Group LLC
LSTR / Landstar System, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MOS / The Mosaic Company
FIZZ / National Beverage Corp.
PK / Park Hotels & Resorts Inc.
WSO / Watsco, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
US8766641034 / Taubman Centers, Inc.
RBA / RB Global, Inc.
WDFC / WD-40 Company
PSEC / Prospect Capital Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
W / Wayfair Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CSQ / Calamos Strategic Total Return Fund
PCTY / Paylocity Holding Corporation
US40416M1053 / Hd Supply Inc.
SLV / iShares Silver Trust
ROLL / RBC Bearings Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
BJ / BJ's Wholesale Club Holdings, Inc.
CYCN / Cyclerion Therapeutics, Inc.
WSC / WillScot Holdings Corporation
FND / Floor & Decor Holdings, Inc.
J / Jacobs Solutions Inc.
904784709 / Unilever N.V.
MCN / XAI Madison Equity Premium Income Fund
US7153471005 / Perspecta Inc
GLOB / Globant S.A.
ALRM / Alarm.com Holdings, Inc.
FRPT / Freshpet, Inc.
PRI / Primerica, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GGG / Graco Inc.
US83088V1026 / Slack Technologies Inc
RLI / RLI Corp.
US21871D1037 / Corelogic Inc
JGH / Nuveen Global High Income Fund
BTZ / BlackRock Credit Allocation Income Trust
SPSC / SPS Commerce, Inc.
OMI / Owens & Minor, Inc.
NVT / nVent Electric plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WK / Workiva Inc.
MTCH / Match Group, Inc.
DXC / DXC Technology Company
NAK / Northern Dynasty Minerals Ltd.
KSS / Kohl's Corporation
BAC / Bank of America Corporation
CPB / The Campbell's Company
JLL / Jones Lang LaSalle Incorporated
MFC / Manulife Financial Corporation
WDC / Western Digital Corporation
NOC / Northrop Grumman Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CDLX / Cardlytics, Inc.
ATRA / Atara Biotherapeutics, Inc.
SMG / The Scotts Miracle-Gro Company
MKC / McCormick & Company, Incorporated
HLI / Houlihan Lokey, Inc.
TRU / TransUnion
BIPC / Brookfield Infrastructure Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AOS / A. O. Smith Corporation
EPR / EPR Properties
SWAV / Shockwave Medical, Inc.
GM / General Motors Company
SQBG / Sequential Brands Group Inc.
HUBS / HubSpot, Inc.
TMX / Terminix Global Holdings Inc
DAL / Delta Air Lines, Inc.
AON / Aon plc
CCI / Crown Castle Inc.
AIV / Apartment Investment and Management Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MU / Micron Technology, Inc.
PRU / Prudential Financial, Inc.
PRLB / Proto Labs, Inc.
HIG / The Hartford Insurance Group, Inc.
KHC / The Kraft Heinz Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
ELAN / Elanco Animal Health Incorporated
MNKKQ / Mallinckrodt Plc
LKQ / LKQ Corporation
JNPR / Juniper Networks, Inc.
ZEN / Zendesk Inc
WEN / The Wendy's Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
XLRN / Acceleron Pharma Inc
PLNT / Planet Fitness, Inc.
SHOP / Shopify Inc.
IPG / The Interpublic Group of Companies, Inc.
PKG / Packaging Corporation of America
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
CODI / Compass Diversified
MNST / Monster Beverage Corporation
ALGN / Align Technology, Inc.
TXT / Textron Inc.
MO / Altria Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SAGE / Sage Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
EVFM / Evofem Biosciences, Inc.
MET / MetLife, Inc.
HCSG / Healthcare Services Group, Inc.
ECL / Ecolab Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
TDC / Teradata Corporation
EVA / Enviva Inc.
TRP / TC Energy Corporation
ERC / Allspring Multi-Sector Income Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IAC / IAC Inc.
STX / Seagate Technology Holdings plc
YUMC / Yum China Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
VTR / Ventas, Inc.
T / AT&T Inc.
PACW / Pacwest Bancorp
57772K101 / Maxim Integrated Products Inc.
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
FL / Foot Locker, Inc.
MPC / Marathon Petroleum Corporation
MTD / Mettler-Toledo International Inc.
PGR / The Progressive Corporation
EEFT / Euronet Worldwide, Inc.
MDB / MongoDB, Inc.
PAYC / Paycom Software, Inc.
JNJ / Johnson & Johnson
WU / The Western Union Company
NCR / NCR Corp.
TROW / T. Rowe Price Group, Inc.
CHTR / Charter Communications, Inc.
C / Citigroup Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TY / Tri-Continental Corporation
CAH / Cardinal Health, Inc.
PHR / Phreesia, Inc.
CAC / Camden National Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CRON / Cronos Group Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
HAS / Hasbro, Inc.
GL / Globe Life Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WELL / Welltower Inc.
IAA / IAA Inc
SBAC / SBA Communications Corporation
SNAP / Snap Inc.
ENR / Energizer Holdings, Inc.
US8865471085 / Tiffany & Co.
EPC / Edgewell Personal Care Company
SEDG / SolarEdge Technologies, Inc.
APEN / Apollo Endosurgery Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CDXS / Codexis, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
NVCR / NovoCure Limited
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TREX / Trex Company, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
NEOG / Neogen Corporation
PDT / John Hancock Premium Dividend Fund
CBRE / CBRE Group, Inc.
FCPT / Four Corners Property Trust, Inc.
POR / Portland General Electric Company
AMED / Amedisys, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MDC / M.D.C. Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VRSK / Verisk Analytics, Inc.
EVRG / Evergy, Inc.
US0906721065 / BioTelemetry, Inc.
AWF / AllianceBernstein Global High Income Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
EDIT / Editas Medicine, Inc.
CERN / Cerner Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
JKHY / Jack Henry & Associates, Inc.
LEG / Leggett & Platt, Incorporated
TWTR / Twitter Inc
WPC / W. P. Carey Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LAMR / Lamar Advertising Company
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
HES / Hess Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CC / The Chemours Company
FTS / Fortis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLNX / Xilinx, Inc.
LRCX / Lam Research Corporation
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
PNC / The PNC Financial Services Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
HUM / Humana Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
COG / Cabot Oil & Gas Corp.
O / Realty Income Corporation
PNW / Pinnacle West Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
PNR / Pentair plc
SRE / Sempra
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
DOW / Dow Inc.
DOW / Dow Inc.
BLL / Ball Corp.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
NUE / Nucor Corporation
NTAP / NetApp, Inc.
XYL / Xylem Inc.
RGEN / Repligen Corporation
LYB / LyondellBasell Industries N.V.
EFX / Equifax Inc.
US92220P1057 / Varian Medical Systems, Inc.
GOOGL / Alphabet Inc.
SEE / Sealed Air Corporation
LUMN / Lumen Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
TR / Tootsie Roll Industries, Inc.
DGX / Quest Diagnostics Incorporated
UAA / Under Armour, Inc.
CSX / CSX Corporation
KEY / KeyCorp
HSIC / Henry Schein, Inc.
FANG / Diamondback Energy, Inc.
CARR / Carrier Global Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STE / STERIS plc
OGE / OGE Energy Corp.
HST / Host Hotels & Resorts, Inc.
JCI / Johnson Controls International plc
VRSN / VeriSign, Inc.
AJG / Arthur J. Gallagher & Co.
GBT / Global Blood Therapeutics Inc.
VFC / V.F. Corporation
AEP / American Electric Power Company, Inc.
CE / Celanese Corporation
ADSK / Autodesk, Inc.
SJM / The J. M. Smucker Company
MFGP / Micro Focus International Plc - ADR
BFAM / Bright Horizons Family Solutions Inc.
BR / Broadridge Financial Solutions, Inc.
CNP / CenterPoint Energy, Inc.
ED / Consolidated Edison, Inc.
ICE / Intercontinental Exchange, Inc.
MSI / Motorola Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
MAS / Masco Corporation
AMG / Affiliated Managers Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AZO / AutoZone, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PPL / PPL Corporation
OLED / Universal Display Corporation
AIG / American International Group, Inc.
AMAT / Applied Materials, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMI / Cummins Inc.
PYPL / PayPal Holdings, Inc.
ROST / Ross Stores, Inc.
LEN / Lennar Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMN / Eastman Chemical Company
DBRG / DigitalBridge Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SO / The Southern Company
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
FTV / Fortive Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HIFS / Hingham Institution for Savings
CCL / Carnival Corporation & plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SYY / Sysco Corporation
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ZBH / Zimmer Biomet Holdings, Inc.
EL / The Estée Lauder Companies Inc.
AVGO / Broadcom Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RF / Regions Financial Corporation
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
EXAS / Exact Sciences Corporation
WEC / WEC Energy Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
GPC / Genuine Parts Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHW / The Charles Schwab Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
FI / Fiserv, Inc.
BKNG / Booking Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADNT / Adient plc
GME / GameStop Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INTU / Intuit Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GNRC / Generac Holdings Inc.
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IRBT / iRobot Corporation
GILD / Gilead Sciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
NEM / Newmont Corporation
ZYNE / Zynerba Pharmaceuticals Inc
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BA / The Boeing Company
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
ILMN / Illumina, Inc.
CI / The Cigna Group
HD / The Home Depot, Inc.
NET / Cloudflare, Inc.
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
LIN / Linde plc
MDY / SPDR S&P MidCap 400 ETF Trust
TSLA / Tesla, Inc.
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
DOV / Dover Corporation
SLB / Schlumberger Limited
AAPL / Apple Inc.
GD / General Dynamics Corporation
CGC / Canopy Growth Corporation
AXP / American Express Company
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BDX / Becton, Dickinson and Company
AKAM / Akamai Technologies, Inc.
DELL / Dell Technologies Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCHP / Microchip Technology Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BF.A / Brown-Forman Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
ONB / Old National Bancorp
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
AMGN / Amgen Inc.
BF.B / Brown-Forman Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
HSY / The Hershey Company
PSA / Public Storage
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COST / Costco Wholesale Corporation
STT / State Street Corporation
NMT / Nuveen Massachusetts Quality Municipal Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LH / Labcorp Holdings Inc.
TXG / 10x Genomics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MUI / BlackRock Municipal Income Fund, Inc.
IP / International Paper Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PCAR / PACCAR Inc
ACB / Aurora Cannabis Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
TNDM / Tandem Diabetes Care, Inc.
ABBV / AbbVie Inc.
CLX / The Clorox Company
MRNA / Moderna, Inc.
VZ / Verizon Communications Inc.
AVY / Avery Dennison Corporation
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
KALA / KALA BIO, Inc.
DHR / Danaher Corporation
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
TPL / Texas Pacific Land Corporation
IAG / IAMGOLD Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VMW / Vmware Inc. - Class A
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVX / Chevron Corporation
PLD / Prologis, Inc.
URI / United Rentals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MMM / 3M Company
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
GE / General Electric Company
MS / Morgan Stanley
BAX / Baxter International Inc.
ADBE / Adobe Inc.
NKTR / Nektar Therapeutics
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.