Market Value286,240,000
Total Holdings464
File Date2020-08-06
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TSLA / Tesla, Inc.
WBA / Walgreens Boots Alliance, Inc.
FOXA / Fox Corporation
MO / Altria Group, Inc.
TEL / TE Connectivity plc
FNB / F.N.B. Corporation
XLNX / Xilinx, Inc.
DXC / DXC Technology Company
AMZN / Amazon.com, Inc.
LDOS / Leidos Holdings, Inc.
TDC / Teradata Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STE / STERIS plc
ITW / Illinois Tool Works Inc.
ACM / AECOM
PM / Philip Morris International Inc.
LSTR / Landstar System, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ROST / Ross Stores, Inc.
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
BEEM / Beam Global
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPG / Simon Property Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
EL / The Estée Lauder Companies Inc.
PSX / Phillips 66
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
EQIX / Equinix, Inc.
DOW / Dow Inc.
COF / Capital One Financial Corporation
SYF / Synchrony Financial
BLD / TopBuild Corp.
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
AFG / American Financial Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DAL / Delta Air Lines, Inc.
DTE / DTE Energy Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
MA / Mastercard Incorporated
SLB / Schlumberger Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MAS / Masco Corporation
CACI / CACI International Inc
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
BSX / Boston Scientific Corporation
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
IDXX / IDEXX Laboratories, Inc.
MNST / Monster Beverage Corporation
URA / Global X Funds - Global X Uranium ETF
CNC / Centene Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LPLA / LPL Financial Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MNKD / MannKind Corporation
GM / General Motors Company
DIS / The Walt Disney Company
MBB / iShares Trust - iShares MBS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADNT / Adient plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PFG / Principal Financial Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MFC / Manulife Financial Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DDOG / Datadog, Inc.
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
PGR / The Progressive Corporation
V / Visa Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
SCI / Service Corporation International
AON / Aon plc
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
MBWM / Mercantile Bank Corporation
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CZWI / Citizens Community Bancorp, Inc.
MAT / Mattel, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
MET / MetLife, Inc.
EGP / EastGroup Properties, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DG / Dollar General Corporation
KMB / Kimberly-Clark Corporation
CBU / Community Financial System, Inc.
AXGN / Axogen, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMS / CMS Energy Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PPG / PPG Industries, Inc.
CSX / CSX Corporation
F_KZ / Ford Motor Company
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
ALC / Alcon Inc.
RJF / Raymond James Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LBRDA / Liberty Broadband Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EIX / Edison International
COST / Costco Wholesale Corporation
ITT / ITT Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DOV / Dover Corporation
USB / U.S. Bancorp
WY / Weyerhaeuser Company
AME / AMETEK, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AJG / Arthur J. Gallagher & Co.
FBIN / Fortune Brands Innovations, Inc.
PCG / PG&E Corporation
VRSK / Verisk Analytics, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
CTVA / Corteva, Inc.
NXPI / NXP Semiconductors N.V.
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SU / Suncor Energy Inc.
LOB / Live Oak Bancshares, Inc.
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
XYL / Xylem Inc.
IEV / iShares Trust - iShares Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ALTG / Alta Equipment Group Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETR / Entergy Corporation
WTW / Willis Towers Watson Public Limited Company
IWV / iShares Trust - iShares Russell 3000 ETF
BEN / Franklin Resources, Inc.
GPS / The Gap, Inc.
INTC / Intel Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GWP / GW Pharmaceuticals plc
ET / Energy Transfer LP - Limited Partnership
OTIS / Otis Worldwide Corporation
VC / Visteon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
/ Hermitage Offshore Services Ltd
872307903 / TCF Financial Corporation
BIIB / Biogen Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
HQY / HealthEquity, Inc.
INTU / Intuit Inc.
WTRG / Essential Utilities, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AXP / American Express Company
SNY / Sanofi - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
NFG / National Fuel Gas Company
PPL / PPL Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SUP / Superior Industries International, Inc.
DRI / Darden Restaurants, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
C.WSA / Citigroup, Inc.
OKE / ONEOK, Inc.
HSIC / Henry Schein, Inc.
LBRDK / Liberty Broadband Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
US83088V1026 / Slack Technologies Inc
JQC / Nuveen Credit Strategies Income Fund
GWW / W.W. Grainger, Inc.
FWONA / Formula One Group
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DLR / Digital Realty Trust, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IVR / Invesco Mortgage Capital Inc.
872590112 / T-Mobile US Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
GPN / Global Payments Inc.
MATW / Matthews International Corporation
CTSH / Cognizant Technology Solutions Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
APAM / Artisan Partners Asset Management Inc.
WU / The Western Union Company
VFC / V.F. Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ARMK / Aramark
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CCEP / Coca-Cola Europacific Partners PLC
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
126132109 / CNOOC Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
NDAQ / Nasdaq, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WTM / White Mountains Insurance Group, Ltd.
904784709 / Unilever N.V.
CNHI / CNH Industrial N.V.
XEL / Xcel Energy Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
TFX / Teleflex Incorporated
JW.A / John Wiley & Sons Inc. - Class A
LEG / Leggett & Platt, Incorporated
CDK / CDK Global Inc
MKC / McCormick & Company, Incorporated
NTR / Nutrien Ltd.
RY / Royal Bank of Canada
CHNG / Change Healthcare Inc
GBCI / Glacier Bancorp, Inc.
SABR / Sabre Corporation
BLL / Ball Corp.
UBS / UBS Group AG
AAP / Advance Auto Parts, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
OEF / iShares Trust - iShares S&P 100 ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
IAA / IAA Inc
CTLT / Catalent, Inc.
IP / International Paper Company
MNP / Western Asset Municipal Partners Fund Inc
VTA / Invesco Dynamic Credit Opportunities Fund
US8766641034 / Taubman Centers, Inc.
XUSAX / Liberty All Star Equity Fund
/ TD AmeriTrade Holding Corp.
RES / RPC, Inc.
RRC / Range Resources Corporation
US7153471005 / Perspecta Inc
EGBN / Eagle Bancorp, Inc.
/ BlackRock Municipal 2020 Term Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FAST / Fastenal Company
CTXS / Citrix Systems, Inc.
DISH / DISH Network Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CBSH / Commerce Bancshares, Inc.
PLD / Prologis, Inc.
CRC / California Resources Corporation
BATRK / Atlanta Braves Holdings, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
LGF.B / Lions Gate Entertainment Corp.
ORCL / Oracle Corporation
PTC / PTC Inc.
POST / Post Holdings, Inc.
GGG / Graco Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RSG / Republic Services, Inc.
META / Meta Platforms, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EMF / Templeton Emerging Markets Fund
ADSK / Autodesk, Inc.
ST / Sensata Technologies Holding plc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CRNC / Cerence Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CHKP / Check Point Software Technologies Ltd.
FTR / Frontier Communications Corp.
DDS / Dillard's, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HI / Hillenbrand, Inc.
ENV / Envestnet, Inc.
MRNA / Moderna, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CAE / CAE Inc.
DVA / DaVita Inc.
MMP / Magellan Midstream Partners L.P.
AAPL / Apple Inc.
NLSN / Nielsen Holdings plc
APTV / Aptiv PLC
WAT / Waters Corporation
MKL / Markel Group Inc.
CPRI / Capri Holdings Limited
US92854Q1067 / Vivint Solar Inc.
MSFT / Microsoft Corporation
CTAS / Cintas Corporation
CERN / Cerner Corp.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHK / Chesapeake Energy Corporation
018490100 / Allergan plc
US8865471085 / Tiffany & Co.
BXP / Boston Properties, Inc.
RVI / Retail Value Inc
ATHX / Athersys, Inc.
ASXC / Asensus Surgical, Inc.
WRK / WestRock Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NVDA / NVIDIA Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
FWONK / Formula One Group
ICLR / ICON Public Limited Company
BRO / Brown & Brown, Inc.
SIRI / Sirius XM Holdings Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ADBE / Adobe Inc.
MKTX / MarketAxess Holdings Inc.
SRE / Sempra
ABB / ABB Ltd. - ADR
BR / Broadridge Financial Solutions, Inc.
NI / NiSource Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
SXC / SunCoke Energy, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ULTA / Ulta Beauty, Inc.
GD / General Dynamics Corporation
RIG / Transocean Ltd.
LCI / Lannett Co., Inc.
57772K101 / Maxim Integrated Products Inc.
CSQ / Calamos Strategic Total Return Fund
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
BK / The Bank of New York Mellon Corporation
OMC / Omnicom Group Inc.
AIZ / Assurant, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
TFC / Truist Financial Corporation
PH / Parker-Hannifin Corporation
US9021041085 / II-VI, Inc.
STX / Seagate Technology Holdings plc
J / Jacobs Solutions Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SRCL / Stericycle, Inc.
CNI / Canadian National Railway Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
C / Citigroup Inc. - Corporate Bond/Note
NUAN / Nuance Communications Inc
KSU / Kansas City Southern
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CRM / Salesforce, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSCO / Tractor Supply Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
LNC / Lincoln National Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
NNBR / NN, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AEP / American Electric Power Company, Inc.
WELL / Welltower Inc.
HSY / The Hershey Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
HEI / HEICO Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCK / McKesson Corporation
GE / General Electric Company
FI / Fiserv, Inc.
NAT / Nordic American Tankers Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAG / MAG Silver Corp.
BX / Blackstone Inc.
CEQP / Crestwood Equity Partners LP - Unit
FITB / Fifth Third Bancorp
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
FE / FirstEnergy Corp.
ATVI / Activision Blizzard Inc
FBC / Flagstar Bancorp, Inc.
ZBRA / Zebra Technologies Corporation
ECL / Ecolab Inc.
COO / The Cooper Companies, Inc.
WSO / Watsco, Inc.
CASY / Casey's General Stores, Inc.
SNA / Snap-on Incorporated
JKHY / Jack Henry & Associates, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EVN / Eaton Vance Municipal Income Trust
Y / Alleghany Corp.
WRB / W. R. Berkley Corporation
BFAM / Bright Horizons Family Solutions Inc.
ANSS / ANSYS, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
YUMC / Yum China Holdings, Inc.
GIS / General Mills, Inc.
GTX / Garrett Motion Inc.
ILMN / Illumina, Inc.
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
PSA / Public Storage
ACN / Accenture plc
TWTR / Twitter Inc
MCHI / iShares Trust - iShares MSCI China ETF
URI / United Rentals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AGZ / iShares Trust - iShares Agency Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DAN / Dana Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ES / Eversource Energy
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks Inc
SYY / Sysco Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
APA / APA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNJ / Johnson & Johnson
ACB / Aurora Cannabis Inc.
SITC / SITE Centers Corp.
BBY / Best Buy Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GLW / Corning Incorporated
ALL / The Allstate Corporation
HPQ / HP Inc.
GLD / SPDR Gold Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
WDFC / WD-40 Company
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
DELL / Dell Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
APD / Air Products and Chemicals, Inc.
NFLX / Netflix, Inc.
SO / The Southern Company
PRU / Prudential Financial, Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
VMC / Vulcan Materials Company
CFG / Citizens Financial Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IQV / IQVIA Holdings Inc.
PB / Prosperity Bancshares, Inc.
ADM / Archer-Daniels-Midland Company
USPH / U.S. Physical Therapy, Inc.
ZM / Zoom Communications Inc.
TMO / Thermo Fisher Scientific Inc.
PXD / Pioneer Natural Resources Company
CHTR / Charter Communications, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
TY / Tri-Continental Corporation
DLB / Dolby Laboratories, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
RMAX / RE/MAX Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
CMA / Comerica Incorporated
OGE / OGE Energy Corp.
PLPC / Preformed Line Products Company
DSS / DSS, Inc.
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
TT / Trane Technologies plc
EXC / Exelon Corporation
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
ALV / Autoliv, Inc.
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENR / Energizer Holdings, Inc.
UNP / Union Pacific Corporation
DFS / Discover Financial Services
MCHP / Microchip Technology Incorporated
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
RGA / Reinsurance Group of America, Incorporated
JBL / Jabil Inc.
LIN / Linde plc
CI / The Cigna Group
CACC / Credit Acceptance Corporation