Market Value181,072,000
Total Holdings765
File Date2020-08-14
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)
OPK / OPKO Health, Inc.
CAT / Caterpillar Inc.
FITB / Fifth Third Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IXC / iShares Trust - iShares Global Energy ETF
VFC / V.F. Corporation
IPG / The Interpublic Group of Companies, Inc.
RPAY / Repay Holdings Corporation
KR / The Kroger Co.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
BYND / Beyond Meat, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
ADI / Analog Devices, Inc.
CLX / The Clorox Company
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
EBAY / eBay Inc.
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
AMCR / Amcor plc
T / AT&T Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
EFX / Equifax Inc.
WRB / W. R. Berkley Corporation
SPGI / S&P Global Inc.
SWK / Stanley Black & Decker, Inc.
ADBE / Adobe Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
QRVO / Qorvo, Inc.
WDAY / Workday, Inc.
PPL / PPL Corporation
AMT / American Tower Corporation
RJF / Raymond James Financial, Inc.
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
DDOG / Datadog, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
CVX / Chevron Corporation
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
APH / Amphenol Corporation
RF / Regions Financial Corporation
SO / The Southern Company
AEP / American Electric Power Company, Inc.
OKTA / Okta, Inc.
XEL / Xcel Energy Inc.
CSCO / Cisco Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
DPZ / Domino's Pizza, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ETSY / Etsy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFS / Discover Financial Services
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CBRE / CBRE Group, Inc.
WAFD / WaFd, Inc
ZEN / Zendesk Inc
WKHS / Workhorse Group Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
BSRR / Sierra Bancorp
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BNFT / Benefitfocus Inc
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
03765K104 / Aphria Inc.
AMPE / Ampio Pharmaceuticals, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IOVA / Iovance Biotherapeutics, Inc.
PRGO / Perrigo Company plc
ABMD / Abiomed Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ABCB / Ameris Bancorp
NUAN / Nuance Communications Inc
SKX / Skechers U.S.A., Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ASIX / AdvanSix Inc.
SOCL / Global X Funds - Global X Social Media ETF
VNE / Veoneer Inc
SEIC / SEI Investments Company
WTBA / West Bancorporation, Inc.
EBTC / Enterprise Bancorp, Inc.
SNX / TD SYNNEX Corporation
DISCA / Discovery Inc - Class A
TXRH / Texas Roadhouse, Inc.
CTXS / Citrix Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
/ ViacomCBS Inc
US00790X1019 / Advanced Disposal Services, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
ELAN / Elanco Animal Health Incorporated
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
SYN / Synthetic Biologics Inc
AOS / A. O. Smith Corporation
US8865471085 / Tiffany & Co.
MIDD / The Middleby Corporation
FSLY / Fastly, Inc.
STAA / STAAR Surgical Company
INDB / Independent Bank Corp.
VTR / Ventas, Inc.
FISI / Financial Institutions, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
NVCR / NovoCure Limited
AXNX / Axonics, Inc.
US78413T1034 / Sussex Bancorp, Inc.
NBEV / NewAge Inc
US92220P1057 / Varian Medical Systems, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CHWY / Chewy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US2782651036 / Eaton Vance Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CVCO / Cavco Industries, Inc.
CERN / Cerner Corp.
US20605P1012 / Concho Resources, Inc.
DXC / DXC Technology Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMED / Amedisys, Inc.
MTH / Meritage Homes Corporation
IDEX / Ideanomics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DSGX / The Descartes Systems Group Inc.
DLB / Dolby Laboratories, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
ADS / Bread Financial Holdings Inc
YUMC / Yum China Holdings, Inc.
ALV / Autoliv, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US0268741560 / American International Group, Inc. Warrants
CATY / Cathay General Bancorp
CRON / Cronos Group Inc.
UHS / Universal Health Services, Inc.
NXPI / NXP Semiconductors N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSGP / CoStar Group, Inc.
RVTY / Revvity, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
L / Loews Corporation
WY / Weyerhaeuser Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IP / International Paper Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PNC / The PNC Financial Services Group, Inc.
CTRA / Coterra Energy Inc.
AON / Aon plc
MCO / Moody's Corporation
MMM / 3M Company
RBCAA / Republic Bancorp, Inc.
ESS / Essex Property Trust, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CNS / Cohen & Steers, Inc.
RDUS / Radius Recycling, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
COO / The Cooper Companies, Inc.
CSOD / Cornerstone OnDemand Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CNHI / CNH Industrial N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XRX / Xerox Holdings Corporation
UMBF / UMB Financial Corporation
LEN.B / Lennar Corporation
TTEK / Tetra Tech, Inc.
WH / Wyndham Hotels & Resorts, Inc.
OGI / Organigram Global Inc.
FLS / Flowserve Corporation
CCK / Crown Holdings, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
LUV / Southwest Airlines Co.
XLNX / Xilinx, Inc.
WU / The Western Union Company
COTY / Coty Inc.
WDC / Western Digital Corporation
SLG / SL Green Realty Corp.
HP / Helmerich & Payne, Inc.
NWSA / News Corporation
EEFT / Euronet Worldwide, Inc.
QSR / Restaurant Brands International Inc.
US00C4U1L353 / Mylan N.V.
BCE / BCE Inc.
WTRH / Waitr Holdings Inc
EBSB / Meridian Bancorp Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ZNGA / Zynga Inc - Class A
MAT / Mattel, Inc.
PDCO / Patterson Companies, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
AAL / American Airlines Group Inc.
RGCO / RGC Resources, Inc.
SFL / SFL Corporation Ltd.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BFB / Brown-Forman Corp. - Class B
GABC / German American Bancorp, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
DISH / DISH Network Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BLKB / Blackbaud, Inc.
US54142L1098 / LogMein, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
PJT / PJT Partners Inc.
ACM / AECOM
LRCX / Lam Research Corporation
IPGP / IPG Photonics Corporation
HQY / HealthEquity, Inc.
KERN / Akerna Corp.
TWTR / Twitter Inc
EWBC / East West Bancorp, Inc.
PRTA / Prothena Corporation plc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
COUP / Coupa Software Inc
KGC / Kinross Gold Corporation
US5391831030 / Livongo Health, Inc.
NHC / National HealthCare Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AXP / American Express Company
JRO / Nuveen Floating Rate Income Opportunity Fund
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
WHR / Whirlpool Corporation
XYZ / Block, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VRSN / VeriSign, Inc.
WTW / Willis Towers Watson Public Limited Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CB / Chubb Limited
COR / Cencora, Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
DTE / DTE Energy Company
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
INTU / Intuit Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
MDT / Medtronic plc
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FAST / Fastenal Company
FAF / First American Financial Corporation
HXL / Hexcel Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
APPN / Appian Corporation
CUBE / CubeSmart
FVCB / FVCBankcorp, Inc.
HRL / Hormel Foods Corporation
FOXA / Fox Corporation
IRBT / iRobot Corporation
FMBH / First Mid Bancshares, Inc.
VNO / Vornado Realty Trust
NVST / Envista Holdings Corporation
QDEL / QuidelOrtho Corporation
US2655041000 / Dunkin' Brands Group, Inc.
LUMO / Lumos Pharma, Inc.
REZI / Resideo Technologies, Inc.
CVBF / CVB Financial Corp.
RDS.B / Shell Plc - ADR
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
LH / Labcorp Holdings Inc.
ZIXI / Zix Corp.
ARNC / Arconic Corporation
INCY / Incyte Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SON / Sonoco Products Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ORLY / O'Reilly Automotive, Inc.
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
IAU / iShares Gold Trust
CMS / CMS Energy Corporation
AA / Alcoa Corporation
NWSA / News Corporation
KEYS / Keysight Technologies, Inc.
MGA / Magna International Inc.
AFL / Aflac Incorporated
BAX / Baxter International Inc.
AME / AMETEK, Inc.
CDW / CDW Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SBNY / Signature Bank
CSL / Carlisle Companies Incorporated
ITW / Illinois Tool Works Inc.
KTB / Kontoor Brands, Inc.
SPLK / Splunk Inc.
BIPC / Brookfield Infrastructure Corporation
DE / Deere & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVTA / Invitae Corporation
CM / Canadian Imperial Bank of Commerce
LNT / Alliant Energy Corporation
ZM / Zoom Communications Inc.
DDD / 3D Systems Corporation
FIBK / First Interstate BancSystem, Inc.
UBSI / United Bankshares, Inc.
TSLA / Tesla, Inc.
PENN / PENN Entertainment, Inc.
ALB / Albemarle Corporation
NLSN / Nielsen Holdings plc
APA / APA Corporation
ACB / Aurora Cannabis Inc.
ENPH / Enphase Energy, Inc.
DVA / DaVita Inc.
ZNOG / Zion Oil & Gas, Inc.
CNC / Centene Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HPQ / HP Inc.
SHW / The Sherwin-Williams Company
SV4 / SVB Financial Group
GPMT / Granite Point Mortgage Trust Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
SNAP / Snap Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHCO / City Holding Company
FBIN / Fortune Brands Innovations, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CDNS / Cadence Design Systems, Inc.
KSU / Kansas City Southern
KEY / KeyCorp
LEN / Lennar Corporation
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EQIX / Equinix, Inc.
FDX / FedEx Corporation
BA / The Boeing Company
ALGN / Align Technology, Inc.
IQV / IQVIA Holdings Inc.
LDOS / Leidos Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
MAS / Masco Corporation
URI / United Rentals, Inc.
ROST / Ross Stores, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MPWR / Monolithic Power Systems, Inc.
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
MKL / Markel Group Inc.
UA / Under Armour, Inc.
MSCI / MSCI Inc.
TRP / TC Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TDOC / Teladoc Health, Inc.
ETN / Eaton Corporation plc
NLY / Annaly Capital Management, Inc.
MPC / Marathon Petroleum Corporation
ABR / Arbor Realty Trust, Inc.
MKTX / MarketAxess Holdings Inc.
FMC / FMC Corporation
IVR / Invesco Mortgage Capital Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WRK / WestRock Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DG / Dollar General Corporation
C.WSA / Citigroup, Inc.
PTON / Peloton Interactive, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ANSS / ANSYS, Inc.
MCD / McDonald's Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
AWR / American States Water Company
CNI / Canadian National Railway Company
RBC / RBC Bearings Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SRNE / Sorrento Therapeutics, Inc.
CTVA / Corteva, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BIIB / Biogen Inc.
MDB / MongoDB, Inc.
ROP / Roper Technologies, Inc.
ATVI / Activision Blizzard Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRM / Salesforce, Inc.
SEDG / SolarEdge Technologies, Inc.
SYK / Stryker Corporation
K / Kellanova
WMT / Walmart Inc.
ES / Eversource Energy
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JCI / Johnson Controls International plc
GPN / Global Payments Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NEE / NextEra Energy, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
J / Jacobs Solutions Inc.
GLD / SPDR Gold Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
UNP / Union Pacific Corporation
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
MLPA / Global X Funds - Global X MLP ETF
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
IRM / Iron Mountain Incorporated
AZO / AutoZone, Inc.
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
HBAN / Huntington Bancshares Incorporated
CGC / Canopy Growth Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WEC / WEC Energy Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMR / Emerson Electric Co.
STX / Seagate Technology Holdings plc
IDU / iShares Trust - iShares U.S. Utilities ETF
FDS / FactSet Research Systems Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BX / Blackstone Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
OLED / Universal Display Corporation
DOCU / DocuSign, Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GL / Globe Life Inc.
ACGL / Arch Capital Group Ltd.
DUK / Duke Energy Corporation
HAL / Halliburton Company
ECL / Ecolab Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
PCAR / PACCAR Inc
NVAX / Novavax, Inc.
DKNG / DraftKings Inc.
HSY / The Hershey Company
SPCE / Virgin Galactic Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STWD / Starwood Property Trust, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
IOO / iShares Trust - iShares Global 100 ETF
TROW / T. Rowe Price Group, Inc.
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
HUM / Humana Inc.
LOW / Lowe's Companies, Inc.
MKC / McCormick & Company, Incorporated
AMP / Ameriprise Financial, Inc.
PNW / Pinnacle West Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
MRNA / Moderna, Inc.
DLR / Digital Realty Trust, Inc.
GD / General Dynamics Corporation
ADM / Archer-Daniels-Midland Company
KHC / The Kraft Heinz Company
TIP / iShares Trust - iShares TIPS Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ICE / Intercontinental Exchange, Inc.
TWLO / Twilio Inc.
MGM / MGM Resorts International
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHTR / Charter Communications, Inc.
PLUG / Plug Power Inc.
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AUB / Atlantic Union Bankshares Corporation
PAYC / Paycom Software, Inc.
TT / Trane Technologies plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHM / PulteGroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
TTD / The Trade Desk, Inc.
C / Citigroup Inc.
SNPS / Synopsys, Inc.
CAG / Conagra Brands, Inc.
DXCM / DexCom, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STZ / Constellation Brands, Inc.
TJX / The TJX Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LIN / Linde plc
ISRG / Intuitive Surgical, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHI / D.R. Horton, Inc.
GTX / Garrett Motion Inc.
ENB / Enbridge Inc.
AWK / American Water Works Company, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CARR / Carrier Global Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WYNN / Wynn Resorts, Limited
LULU / lululemon athletica inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RY / Royal Bank of Canada
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
RSG / Republic Services, Inc.
WMB / The Williams Companies, Inc.
DOV / Dover Corporation
MCK / McKesson Corporation
PPT / Putnam Premier Income Trust
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVZ / Invesco Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
SYY / Sysco Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TFC / Truist Financial Corporation
USB / U.S. Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
MDLZ / Mondelez International, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MMP / Magellan Midstream Partners L.P.
BKSC / Bank of South Carolina Corporation
ODFL / Old Dominion Freight Line, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SLB / Schlumberger Limited
FLT / Corpay, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MET / MetLife, Inc.
MOS / The Mosaic Company
IXG / iShares Trust - iShares Global Financials ETF
WTRG / Essential Utilities, Inc.
EA / Electronic Arts Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
TXT / Textron Inc.
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
UAL / United Airlines Holdings, Inc.
UNH / UnitedHealth Group Incorporated
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
PCN / PIMCO Corporate & Income Strategy Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MS / Morgan Stanley
HAS / Hasbro, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALC / Alcon Inc.
HWM / Howmet Aerospace Inc.
CMI / Cummins Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SYF / Synchrony Financial
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MSI / Motorola Solutions, Inc.
MHK / Mohawk Industries, Inc.
RTX / RTX Corporation
IEX / IDEX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
SRE / Sempra
MDY / SPDR S&P MidCap 400 ETF Trust
TLRY / Tilray Brands, Inc.
NDSN / Nordson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ROKU / Roku, Inc.
IEV / iShares Trust - iShares Europe ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
CINF / Cincinnati Financial Corporation
GPS / The Gap, Inc.
PAYX / Paychex, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PINS / Pinterest, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CMG / Chipotle Mexican Grill, Inc.
GM / General Motors Company
PXD / Pioneer Natural Resources Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AVGO / Broadcom Inc.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
AMGN / Amgen Inc.
CRWD / CrowdStrike Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
NTRS / Northern Trust Corporation
GE / General Electric Company
KDP / Keurig Dr Pepper Inc.
ZS / Zscaler, Inc.
LLY / Eli Lilly and Company
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTNT / Fortinet, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
PKG / Packaging Corporation of America
GIS / General Mills, Inc.
ALL / The Allstate Corporation
NTAP / NetApp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
YUM / Yum! Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TSN / Tyson Foods, Inc.
ZBRA / Zebra Technologies Corporation
TD / The Toronto-Dominion Bank
NKLA / Nikola Corporation
NKLA / Nikola Corporation
COP / ConocoPhillips
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
EVRG / Evergy, Inc.
OTIS / Otis Worldwide Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
MNST / Monster Beverage Corporation