Market Value2,159,726,000
Total Holdings512
File Date2020-11-13
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)
CHD / Church & Dwight Co., Inc.
RPD / Rapid7, Inc.
IART / Integra LifeSciences Holdings Corporation
PSX / Phillips 66
BAX / Baxter International Inc.
UGI / UGI Corporation
NLY / Annaly Capital Management, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OVBC / Ohio Valley Banc Corp.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
MRO / Marathon Oil Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PNFP / Pinnacle Financial Partners, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ONB / Old National Bancorp
NKE / NIKE, Inc.
LPSN / LivePerson, Inc.
IIIV / i3 Verticals, Inc.
LW / Lamb Weston Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BML.PRG / Bank of America Corporation - Preferred Stock
SYNA / Synaptics Incorporated
FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
DOW / Dow Inc.
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
KFY / Korn Ferry
VTR / Ventas, Inc.
SF / Stifel Financial Corp.
SHW / The Sherwin-Williams Company
FDS / FactSet Research Systems Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
TMO / Thermo Fisher Scientific Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CRVL / CorVel Corporation
GTLS / Chart Industries, Inc.
ROP / Roper Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
GD / General Dynamics Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
CB / Chubb Limited
AWK / American Water Works Company, Inc.
EME / EMCOR Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
GOLF / Acushnet Holdings Corp.
TTC / The Toro Company
ZTS / Zoetis Inc.
DNP / DNP Select Income Fund Inc.
SSD / Simpson Manufacturing Co., Inc.
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
WELL / Welltower Inc.
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
FFIV / F5, Inc.
APAM / Artisan Partners Asset Management Inc.
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
PSA / Public Storage
JKHY / Jack Henry & Associates, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
AAON / AAON, Inc.
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NNN / NNN REIT, Inc.
WY / Weyerhaeuser Company
DHR / Danaher Corporation
USB / U.S. Bancorp
MCK / McKesson Corporation
GLW / Corning Incorporated
CZBS / Citizens Bancshares Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GPC / Genuine Parts Company
IP / International Paper Company
WM / Waste Management, Inc.
TT / Trane Technologies plc
CMI / Cummins Inc.
EMN / Eastman Chemical Company
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
RBC / RBC Bearings Incorporated
CME / CME Group Inc.
NOW / ServiceNow, Inc.
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
C / Citigroup Inc.
UBSI / United Bankshares, Inc.
EBAY / eBay Inc.
ATRC / AtriCure, Inc.
ATRI / Atrion Corporation
CLX / The Clorox Company
COR / Cencora, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PEG / Public Service Enterprise Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
LEN / Lennar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
AXP / American Express Company
NEOG / Neogen Corporation
LULU / lululemon athletica inc.
ELV / Elevance Health, Inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
TROW / T. Rowe Price Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
EQT / EQT Corporation
RDS.B / Shell Plc - ADR
HARRIS OFFICE EQUIPMENT INC / (406000992)
THIRD STREET BANCSHARES, INC. / (884283102)
KENNEDY HARDWARE CO INC. / CLOSELY HELD ST (992360107)
MKTX / MarketAxess Holdings Inc.
ETRN / Equitrans Midstream Corporation
HSS REAL ESTATE LLC / PREFERRED STOCK (432003994)
BMY / Bristol-Myers Squibb Company
TDG / TransDigm Group Incorporated
AEP / American Electric Power Company, Inc.
FCFS / FirstCash Holdings, Inc.
ECL / Ecolab Inc.
TRMK / Trustmark Corporation
MZTI / The Marzetti Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
STL / Sterling Bancorp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UGLSF / UBS AG
WMB / The Williams Companies, Inc.
US00C4U1L353 / Mylan N.V.
TDOC / Teladoc Health, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HAL / Halliburton Company
NCLH / Norwegian Cruise Line Holdings Ltd.
PEP / PepsiCo, Inc.
BXS / BancorpSouth Bank
DAL / Delta Air Lines, Inc.
NRZ / New Residential Investment Corp
BALL / Ball Corporation
TSLA / Tesla, Inc.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
BKI / Black Knight Inc - Class A
AMD / Advanced Micro Devices, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TNDM / Tandem Diabetes Care, Inc.
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
US85303B1008 / Standard Financial Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
RVTY / Revvity, Inc.
MMM / 3M Company
NSC / Norfolk Southern Corporation
DELL / Dell Technologies Inc.
MAS / Masco Corporation
ELAN / Elanco Animal Health Incorporated
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
DE / Deere & Company
MCHP / Microchip Technology Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETR / Entergy Corporation
CLBS / Caladrius Biosciences Inc
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PRI / Primerica, Inc.
KN / Knowles Corporation
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
02075W105 / Alpha Lithium Corp
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
CHGG / Chegg, Inc.
FULT / Fulton Financial Corporation
CRL / Charles River Laboratories International, Inc.
PLD / Prologis, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IR / Ingersoll Rand Inc.
NUE / Nucor Corporation
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
WTS / Watts Water Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HUM / Humana Inc.
NWBI / Northwest Bancshares, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIIB / Biogen Inc.
MC / Moelis & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
ALLE / Allegion plc
C.WSA / Citigroup, Inc.
FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock
US48127V8274 / JPMorgan Chase & Co., Preferred H
US92220P1057 / Varian Medical Systems, Inc.
SMG / The Scotts Miracle-Gro Company
C.PRN / Citigroup Capital XIII - Preferred Security
LLNW / Limelight Networks Inc
HRC / Hill-Rom Holdings Inc
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
CBFV / CB Financial Services, Inc.
CCI / Crown Castle Inc.
SBNY / Signature Bank
AMLP / ALPS ETF Trust - Alerian MLP ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXPE / Expedia Group, Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
NUVA / Nuvasive Inc
BAC / Bank of America Corporation
SMPL / The Simply Good Foods Company
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BANR / Banner Corporation
K / Kellanova
CNC / Centene Corporation
OKE / ONEOK, Inc.
CAH / Cardinal Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PDCO / Patterson Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
NUV / Nuveen Municipal Value Fund, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBCP / United Bancorp, Inc.
TD / The Toronto-Dominion Bank
NEE / NextEra Energy, Inc.
DFS / Discover Financial Services
MANH / Manhattan Associates, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
RLI / RLI Corp.
BAH / Booz Allen Hamilton Holding Corporation
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
FBNC / First Bancorp
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VCTR / Victory Capital Holdings, Inc.
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
SYK / Stryker Corporation
URI / United Rentals, Inc.
CDW / CDW Corporation
WEC / WEC Energy Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTD / Mettler-Toledo International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AFG / American Financial Group, Inc.
SONO / Sonos, Inc.
WRK / WestRock Company
ODFL / Old Dominion Freight Line, Inc.
FIVN / Five9, Inc.
ACLS / Axcelis Technologies, Inc.
LAD / Lithia Motors, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DTE / DTE Energy Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
SIRI / Sirius XM Holdings Inc.
VCRA / Vocera Communication Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
BWA / BorgWarner Inc.
WFC / Wells Fargo & Company
EQR / Equity Residential
FRPT / Freshpet, Inc.
ABBV / AbbVie Inc.
SNX / TD SYNNEX Corporation
HPE / Hewlett Packard Enterprise Company
ON / ON Semiconductor Corporation
SMTC / Semtech Corporation
SNDR / Schneider National, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AZPN / Aspen Technology, Inc.
FIS / Fidelity National Information Services, Inc.
DLTR / Dollar Tree, Inc.
EL / The Estée Lauder Companies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CERN / Cerner Corp.
SHYF / The Shyft Group, Inc.
POOL / Pool Corporation
CTRA / Coterra Energy Inc.
KSU / Kansas City Southern
APTV / Aptiv PLC
LEVL / Level One Bancorp Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
ICLR / ICON Public Limited Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CPB / The Campbell's Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GNRC / Generac Holdings Inc.
PARA / Paramount Global
SV4 / SVB Financial Group
MVBF / MVB Financial Corp.
TDY / Teledyne Technologies Incorporated
CINF / Cincinnati Financial Corporation
SYNH / Syneos Health Inc - Class A
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TRUP / Trupanion, Inc.
CBIS / Cannabis Science, Inc.
BF.A / Brown-Forman Corporation
HPQ / HP Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
FE / FirstEnergy Corp.
AIG / American International Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BDX / Becton, Dickinson and Company
FFWM / First Foundation Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
GGG / Graco Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LIN / Linde plc
MDT / Medtronic plc
NUAN / Nuance Communications Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OTIS / Otis Worldwide Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OSIS / OSI Systems, Inc.
CI / The Cigna Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PLRTF / Aether Global Innovations Corp.
VLO / Valero Energy Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
RTX / RTX Corporation
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
EQIX / Equinix, Inc.
WSBC / WesBanco, Inc.
FITB / Fifth Third Bancorp
YUMC / Yum China Holdings, Inc.
TRV / The Travelers Companies, Inc.
MFC / Manulife Financial Corporation
PSMT / PriceSmart, Inc.
BEN / Franklin Resources, Inc.
GE / General Electric Company
HON / Honeywell International Inc.
HSY / The Hershey Company
BKU / BankUnited, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSTG / Pure Storage, Inc.
D / Dominion Energy, Inc.
KLAC / KLA Corporation
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
DKNG / DraftKings Inc.
DD / DuPont de Nemours, Inc.
CRM / Salesforce, Inc.
SJM / The J. M. Smucker Company
MMC / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
EFX / Equifax Inc.
TFC / Truist Financial Corporation
LQMT / Liquidmetal Technologies, Inc.
CBU / Community Financial System, Inc.
DG / Dollar General Corporation
CE / Celanese Corporation
MET / MetLife, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
FMC / FMC Corporation
QCOM / QUALCOMM Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
ORLY / O'Reilly Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGX / Quest Diagnostics Incorporated
DRI / Darden Restaurants, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TY / Tri-Continental Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPLK / Splunk Inc.
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGR / The Progressive Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
NI / NiSource Inc.
MOGA / Moog, Inc. - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
CL / Colgate-Palmolive Company
ATO / Atmos Energy Corporation
SWKS / Skyworks Solutions, Inc.
SLV / iShares Silver Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IQV / IQVIA Holdings Inc.
QLYS / Qualys, Inc.
AIT / Applied Industrial Technologies, Inc.
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
KR / The Kroger Co.
GIS / General Mills, Inc.
APH / Amphenol Corporation
BA / The Boeing Company