Market Value765,920,000
Total Holdings248
File Date2021-08-16
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)
DXCM / DexCom, Inc.
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NEOG / Neogen Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SU / Suncor Energy Inc.
ROST / Ross Stores, Inc.
ABR / Arbor Realty Trust, Inc.
LRCX / Lam Research Corporation
AAOI / Applied Optoelectronics, Inc.
CVS / CVS Health Corporation
DG / Dollar General Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BL / BlackLine, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CME / CME Group Inc.
TROW / T. Rowe Price Group, Inc.
BF.B / Brown-Forman Corporation
TDOC / Teladoc Health, Inc.
ITW / Illinois Tool Works Inc.
MMYT / MakeMyTrip Limited
ASGN / ASGN Incorporated
LUV / Southwest Airlines Co.
SPSC / SPS Commerce, Inc.
BMI / Badger Meter, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MMC / Marsh & McLennan Companies, Inc.
EGO / Eldorado Gold Corporation
SQ / Block, Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
GLW / Corning Incorporated
TTD / The Trade Desk, Inc.
CGC / Canopy Growth Corporation
SYY / Sysco Corporation
SYK / Stryker Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CDNS / Cadence Design Systems, Inc.
ATVI / Activision Blizzard Inc
AXP / American Express Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PBCT / People`s United Financial Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
LOGN / Logitech International S.A.
ERIE / Erie Indemnity Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
CCEP / Coca-Cola Europacific Partners PLC
TIP / iShares Trust - iShares TIPS Bond ETF
SWN / Southwestern Energy Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VFC / V.F. Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVA / Covanta Holding Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
US21871D1037 / Corelogic Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PEG / Public Service Enterprise Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARCC / Ares Capital Corporation
MTB / M&T Bank Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TD / The Toronto-Dominion Bank
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GMXAY / Genmab A/S
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
US35952V3033 / FS KKR Capital Corp II
GLD / SPDR Gold Trust
FTS / Fortis Inc.
AXON / Axon Enterprise, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
POR / Portland General Electric Company
SHYF / The Shyft Group, Inc.
TRP / TC Energy Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLV / iShares Silver Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
ASMLF / ASML Holding N.V.
AUY / Yamana Gold Inc.
DLR / Digital Realty Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BX / Blackstone Inc.
MCK / McKesson Corporation
CLNE / Clean Energy Fuels Corp.
ZTS / Zoetis Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TGT / Target Corporation
HBAN / Huntington Bancshares Incorporated
KMB / Kimberly-Clark Corporation
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
PWR / Quanta Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
FBHS / Fortune Brands Home & Security Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ALNY / Alnylam Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
MMP / Magellan Midstream Partners L.P.
M / Macy's, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
CTXS / Citrix Systems, Inc.
SITE / SiteOne Landscape Supply, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
CBRE / CBRE Group, Inc.
BRKS / Brooks Automation, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PINS / Pinterest, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
STZ / Constellation Brands, Inc.
LULU / lululemon athletica inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BLL / Ball Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
HZNP / Horizon Therapeutics Plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OSK / Oshkosh Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SAM / The Boston Beer Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
GWW / W.W. Grainger, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTR / Ventas, Inc.
SAIC / Science Applications International Corporation
CHE / Chemed Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
YUM / Yum! Brands, Inc.
CMI / Cummins Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WPC / W. P. Carey Inc.
CHD / Church & Dwight Co., Inc.
GGG / Graco Inc.
KKR / KKR & Co. Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
BEN / Franklin Resources, Inc.
DAL / Delta Air Lines, Inc.
CAH / Cardinal Health, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
O / Realty Income Corporation
CARR / Carrier Global Corporation
ICE / Intercontinental Exchange, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
K / Kellanova
CRH / CRH plc
DDD / 3D Systems Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AG / First Majestic Silver Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
FSLR / First Solar, Inc.
CAT / Caterpillar Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
ZBRA / Zebra Technologies Corporation
EMN / Eastman Chemical Company
SUI / Sun Communities, Inc.
INSG / Inseego Corp.
MKL / Markel Group Inc.
MHK / Mohawk Industries, Inc.
SJM / The J. M. Smucker Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NUE / Nucor Corporation
TT / Trane Technologies plc
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
TMX / Terminix Global Holdings Inc
RF / Regions Financial Corporation
RLI / RLI Corp.
LEA / Lear Corporation
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
EXC / Exelon Corporation
ZM / Zoom Communications Inc.
WH / Wyndham Hotels & Resorts, Inc.
PYPL / PayPal Holdings, Inc.
AVY / Avery Dennison Corporation
GM / General Motors Company
TNDM / Tandem Diabetes Care, Inc.
SWT / Stanley Black & Decker Inc - Unit
VIS / Vanguard World Fund - Vanguard Industrials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BMRN / BioMarin Pharmaceutical Inc.
IAA / IAA Inc
CM / Canadian Imperial Bank of Commerce
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PNC / The PNC Financial Services Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADM / Archer-Daniels-Midland Company
CI / The Cigna Group
GDDY / GoDaddy Inc.
LH / Labcorp Holdings Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MACK / Merrimack Pharmaceuticals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFSC / Enterprise Financial Services Corp
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYF / iShares Trust - iShares U.S. Financials ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
WFC / Wells Fargo & Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HII / Huntington Ingalls Industries, Inc.
SPGI / S&P Global Inc.
VRSK / Verisk Analytics, Inc.
ES / Eversource Energy
NTAP / NetApp, Inc.
QRVO / Qorvo, Inc.
CNC / Centene Corporation
KGC / Kinross Gold Corporation
HCSG / Healthcare Services Group, Inc.
DOV / Dover Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CCK / Crown Holdings, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
LEG / Leggett & Platt, Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
APTV / Aptiv PLC
CAKE / The Cheesecake Factory Incorporated
FDX / FedEx Corporation
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
DOCU / DocuSign, Inc.
FCX / Freeport-McMoRan Inc.
MDT / Medtronic plc
MU / Micron Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
WSM / Williams-Sonoma, Inc.
ICLR / ICON Public Limited Company
WSC / WillScot Holdings Corporation
CTVA / Corteva, Inc.
MELI / MercadoLibre, Inc.
CL / Colgate-Palmolive Company
IXN / iShares Trust - iShares Global Tech ETF
HRL / Hormel Foods Corporation
IFF / International Flavors & Fragrances Inc.
AIMC / Altra Industrial Motion Corp
ST / Sensata Technologies Holding plc
LVS / Las Vegas Sands Corp.
CNI / Canadian National Railway Company
OHI / Omega Healthcare Investors, Inc.
F / Ford Motor Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BWA / BorgWarner Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SLM / SLM Corporation
NOC / Northrop Grumman Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
RGEN / Repligen Corporation
FEYE / FireEye Inc
J / Jacobs Solutions Inc.
UNP / Union Pacific Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ABB / ABB Ltd. - ADR
HCA / HCA Healthcare, Inc.
THO / THOR Industries, Inc.
RRC / Range Resources Corporation
DFS / Discover Financial Services
SLB / Schlumberger Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
RY / Royal Bank of Canada
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PSX / Phillips 66
REGN / Regeneron Pharmaceuticals, Inc.
CIM / Chimera Investment Corporation
SWKS / Skyworks Solutions, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
WMT / Walmart Inc.
GNTX / Gentex Corporation
SRE / Sempra
SIRI / Sirius XM Holdings Inc.
BOH / Bank of Hawaii Corporation
BYND / Beyond Meat, Inc.
AVTR / Avantor, Inc.
AFL / Aflac Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
CERN / Cerner Corp.
AEP / American Electric Power Company, Inc.
FCF / First Commonwealth Financial Corporation
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
MPW / Medical Properties Trust, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BMO / Bank of Montreal
FITB / Fifth Third Bancorp
AMGN / Amgen Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MMM / 3M Company
DAC / Danaos Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SDC / Smiledirectclub Inc - Class A
EA / Electronic Arts Inc.
TWOU / 2U, Inc.
HSY / The Hershey Company
CMP / Compass Minerals International, Inc.
SPY / SPDR S&P 500 ETF
JBT / JBT Marel Corporation
EVTC / EVERTEC, Inc.
CHWY / Chewy, Inc.
CTSH / Cognizant Technology Solutions Corporation
WBA / Walgreens Boots Alliance, Inc.
TEL / TE Connectivity plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PXD / Pioneer Natural Resources Company
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
LSTR / Landstar System, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XERS / Xeris Biopharma Holdings, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
RDS.B / Shell Plc - ADR
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LYFT / Lyft, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
AVLR / Avalara Inc
ULTA / Ulta Beauty, Inc.
PM / Philip Morris International Inc.
AQN / Algonquin Power & Utilities Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHW / The Sherwin-Williams Company
AIN / Albany International Corp.
CNP / CenterPoint Energy, Inc.
OKTA / Okta, Inc.
BBY / Best Buy Co., Inc.
WDFC / WD-40 Company
FFIN / First Financial Bankshares, Inc.
LIN / Linde plc
RBLX / Roblox Corporation
UHS / Universal Health Services, Inc.
FIZZ / National Beverage Corp.
AWI / Armstrong World Industries, Inc.
IEX / IDEX Corporation
KO / The Coca-Cola Company
CLX / The Clorox Company
HEI / HEICO Corporation
CAG / Conagra Brands, Inc.
RHI / Robert Half Inc.
CDW / CDW Corporation
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
SO / The Southern Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ROP / Roper Technologies, Inc.
DE / Deere & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBAC / SBA Communications Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
KMI / Kinder Morgan, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
STT / State Street Corporation
ILMN / Illumina, Inc.
AMT / American Tower Corporation
T / AT&T Inc.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
UNF / UniFirst Corporation
VOYA / Voya Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
HBI / Hanesbrands Inc.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
MPLX / MPLX LP - Limited Partnership
ANSS / ANSYS, Inc.
FI / Fiserv, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
SMG / The Scotts Miracle-Gro Company
ZOM / Zomedica Corp.
BCE / BCE Inc.
EIX / Edison International
PH / Parker-Hannifin Corporation
AMED / Amedisys, Inc.
C.WSA / Citigroup, Inc.
IAC / IAC Inc.
BR / Broadridge Financial Solutions, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IPG / The Interpublic Group of Companies, Inc.
AVGO / Broadcom Inc.
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
LYB / LyondellBasell Industries N.V.
MRVL / Marvell Technology, Inc.
COP / ConocoPhillips
ADI / Analog Devices, Inc.
DOW / Dow Inc.
ETR / Entergy Corporation
PLD / Prologis, Inc.
PANW / Palo Alto Networks, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTCH / Match Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
LESL / Leslie's, Inc.
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYC / Paycom Software, Inc.
PG / The Procter & Gamble Company
DOC / Healthpeak Properties, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
CVX / Chevron Corporation
GWRE / Guidewire Software, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
PPL / PPL Corporation
NXPI / NXP Semiconductors N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
UBER / Uber Technologies, Inc.
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
ADSK / Autodesk, Inc.
RBA / RB Global, Inc.
KMX / CarMax, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WSO / Watsco, Inc.
AMP / Ameriprise Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RBC / RBC Bearings Incorporated
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
OMC / Omnicom Group Inc.
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FIVE / Five Below, Inc.
CSGP / CoStar Group, Inc.
BKNG / Booking Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MCHP / Microchip Technology Incorporated
HLI / Houlihan Lokey, Inc.
IQV / IQVIA Holdings Inc.
RTX / RTX Corporation
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACN / Accenture plc
GPC / Genuine Parts Company
ROL / Rollins, Inc.
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
TYL / Tyler Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DKNG / DraftKings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
ROAD / Construction Partners, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABBV / AbbVie Inc.
KR / The Kroger Co.
HLT / Hilton Worldwide Holdings Inc.
LLY / Eli Lilly and Company
GLOB / Globant S.A.
ABT / Abbott Laboratories
ENSG / The Ensign Group, Inc.
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LOPE / Grand Canyon Education, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WST / West Pharmaceutical Services, Inc.
C / Citigroup Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
NOW / ServiceNow, Inc.
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
GPN / Global Payments Inc.
JCI / Johnson Controls International plc