Market Value263,489,000
Total Holdings791
File Date2021-04-14
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)
ALLE / Allegion plc
SUI / Sun Communities, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NXPI / NXP Semiconductors N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
TRGP / Targa Resources Corp.
IFF / International Flavors & Fragrances Inc.
ALB / Albemarle Corporation
KMX / CarMax, Inc.
HIW / Highwoods Properties, Inc.
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
HPE / Hewlett Packard Enterprise Company
PARAA / Paramount Global
AMP / Ameriprise Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRU / Prudential Financial, Inc.
EVR / Evercore Inc.
PFG / Principal Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
UHAL / U-Haul Holding Company
BWA / BorgWarner Inc.
XLNX / Xilinx, Inc.
WMB / The Williams Companies, Inc.
ETN / Eaton Corporation plc
SEIC / SEI Investments Company
ROP / Roper Technologies, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WPC / W. P. Carey Inc.
AGR / Avangrid, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNPR / Juniper Networks, Inc.
RHI / Robert Half Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMN / Eastman Chemical Company
LNT / Alliant Energy Corporation
WELL / Welltower Inc.
ACGL / Arch Capital Group Ltd.
CVX / Chevron Corporation
HSY / The Hershey Company
L / Loews Corporation
VMC / Vulcan Materials Company
HAS / Hasbro, Inc.
CDLX / Cardlytics, Inc.
ATO / Atmos Energy Corporation
OTIS / Otis Worldwide Corporation
LMND / Lemonade, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WEC / WEC Energy Group, Inc.
FNB / F.N.B. Corporation
KRON / Kronos Bio, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
TWTR / Twitter Inc
MHK / Mohawk Industries, Inc.
C.WSA / Citigroup, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NFLX / Netflix, Inc.
CE / Celanese Corporation
GAP / The Gap, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CSCO / Cisco Systems, Inc.
CTVA / Corteva, Inc.
SV4 / SVB Financial Group
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
CCK / Crown Holdings, Inc.
HES / Hess Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
W / Wayfair Inc.
EXPE / Expedia Group, Inc.
ALK / Alaska Air Group, Inc.
EXC / Exelon Corporation
AAP / Advance Auto Parts, Inc.
CNP / CenterPoint Energy, Inc.
PENN / PENN Entertainment, Inc.
WLK / Westlake Corporation
MKC / McCormick & Company, Incorporated
CPRT / Copart, Inc.
NVST / Envista Holdings Corporation
SEE / Sealed Air Corporation
TYL / Tyler Technologies, Inc.
AXP / American Express Company
KKR / KKR & Co. Inc.
DXC / DXC Technology Company
LRCX / Lam Research Corporation
WRB / W. R. Berkley Corporation
TOL / Toll Brothers, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BEN / Franklin Resources, Inc.
STAG / STAG Industrial, Inc.
FOX / Fox Corporation
NOV / NOV Inc.
ABMD / Abiomed Inc.
CTXS / Citrix Systems, Inc.
NNN / NNN REIT, Inc.
CLR / Continental Resources Inc (OKLA)
ULTA / Ulta Beauty, Inc.
TSCO / Tractor Supply Company
EXPO / Exponent, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FLS / Flowserve Corporation
BIIB / Biogen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XYZ / Block, Inc.
EXR / Extra Space Storage Inc.
MCHP / Microchip Technology Incorporated
MAS / Masco Corporation
HUM / Humana Inc.
O / Realty Income Corporation
SWKS / Skyworks Solutions, Inc.
IT / Gartner, Inc.
FANG / Diamondback Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WST / West Pharmaceutical Services, Inc.
SYY / Sysco Corporation
MNST / Monster Beverage Corporation
MU / Micron Technology, Inc.
ETSY / Etsy, Inc.
SRE / Sempra
DIS / The Walt Disney Company
LEN / Lennar Corporation
J / Jacobs Solutions Inc.
SBAC / SBA Communications Corporation
HSY / The Hershey Company
AES / The AES Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIO / Bio-Rad Laboratories, Inc.
RKT / Rocket Companies, Inc.
FDS / FactSet Research Systems Inc.
FE / FirstEnergy Corp.
AMC / AMC Entertainment Holdings, Inc.
AVLR / Avalara Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ARW / Arrow Electronics, Inc.
WYNN / Wynn Resorts, Limited
CLX / The Clorox Company
NWL / Newell Brands Inc.
SNV / Synovus Financial Corp.
VFC / V.F. Corporation
JWN / Nordstrom, Inc.
BC / Brunswick Corporation
BBWI / Bath & Body Works, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPE / Special Opportunities Fund, Inc.
CG / The Carlyle Group Inc.
VTRS / Viatris Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
POOL / Pool Corporation
WY / Weyerhaeuser Company
CHE / Chemed Corporation
ENPH / Enphase Energy, Inc.
BERY / Berry Global Group, Inc.
PG / The Procter & Gamble Company
SWK / Stanley Black & Decker, Inc.
ATH / Athene Holding Ltd - Class A
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
UDR / UDR, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PLTR / Palantir Technologies Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MLM / Martin Marietta Materials, Inc.
QRVO / Qorvo, Inc.
COMM / CommScope Holding Company, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
US3024451011 / FLIR Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DBL / DoubleLine Opportunistic Credit Fund
DCT / Duck Creek Technologies Inc
03765K104 / Aphria Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
NBIS / Nebius Group N.V.
57772K101 / Maxim Integrated Products Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CERN / Cerner Corp.
VNT / Vontier Corporation
OHI / Omega Healthcare Investors, Inc.
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BA / The Boeing Company
NXQ / Nuveen Select Tax-Free Income Portfolio 2
OPK / OPKO Health, Inc.
HBI / Hanesbrands Inc.
SPLK / Splunk Inc.
VER / VEREIT Inc
TROW / T. Rowe Price Group, Inc.
ZG / Zillow Group, Inc.
VKI / Invesco Advantage Municipal Income Trust II
C / Citigroup Inc. - Corporate Bond/Note
AZPN / Aspen Technology, Inc.
GME / GameStop Corp.
BFAM / Bright Horizons Family Solutions Inc.
872307903 / TCF Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KSU / Kansas City Southern
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NILE / BitNile Holdings Inc.
SNX / TD SYNNEX Corporation
PACW / Pacwest Bancorp
SGEN / Seagen Inc
EPR / EPR Properties
HFC / HollyFrontier Corp
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MAN / ManpowerGroup Inc.
NLSN / Nielsen Holdings plc
ROL / Rollins, Inc.
HZNP / Horizon Therapeutics Plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLEX / Flex Ltd.
BPOP / Popular, Inc.
PNW / Pinnacle West Capital Corporation
ACC / American Campus Communities Inc.
TNK / Teekay Tankers Ltd.
TPR / Tapestry, Inc.
WLL / Whiting Petroleum Corp (New)
NCV / Virtus Convertible & Income Fund
VSAT / Viasat, Inc.
SRC / Spirit Realty Capital, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
APTV / Aptiv PLC
AMPE / Ampio Pharmaceuticals, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NDSN / Nordson Corporation
BFH / Bread Financial Holdings, Inc.
PXD / Pioneer Natural Resources Company
WHR / Whirlpool Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
CHTR / Charter Communications, Inc.
APO / Apollo Global Management, Inc.
CNA / CNA Financial Corporation
COO / The Cooper Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
MPW / Medical Properties Trust, Inc.
DRI / Darden Restaurants, Inc.
FTNT / Fortinet, Inc.
UBER / Uber Technologies, Inc.
EG / Everest Group, Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SD / SandRidge Energy, Inc.
IAU / iShares Gold Trust
DEI / Douglas Emmett, Inc.
LKQ / LKQ Corporation
IDEX / Ideanomics, Inc.
NTAP / NetApp, Inc.
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
AYTU / Aytu BioPharma, Inc.
ATVI / Activision Blizzard Inc
GPC / Genuine Parts Company
FLT / Corpay, Inc.
TEL / TE Connectivity plc
VPV / Invesco Pennsylvania Value Municipal Income Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LVS / Las Vegas Sands Corp.
BDX / Becton, Dickinson and Company
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
TFX / Teleflex Incorporated
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PAYX / Paychex, Inc.
EQR / Equity Residential
FOXA / Fox Corporation
MPC / Marathon Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JCI / Johnson Controls International plc
WAB / Westinghouse Air Brake Technologies Corporation
CMCSA / Comcast Corporation
BHF / Brighthouse Financial, Inc.
UPS / United Parcel Service, Inc.
EL / The Estée Lauder Companies Inc.
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
EA / Electronic Arts Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVB / AvalonBay Communities, Inc.
WDAY / Workday, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DG / Dollar General Corporation
PSA / Public Storage
HRL / Hormel Foods Corporation
APH / Amphenol Corporation
MGM / MGM Resorts International
MRK / Merck & Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WDC / Western Digital Corporation
DOV / Dover Corporation
HWM / Howmet Aerospace Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNA / Snap-on Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ZBRA / Zebra Technologies Corporation
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPWR / Monolithic Power Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GRMN / Garmin Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FND / Floor & Decor Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
APA / APA Corporation
CFG / Citizens Financial Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PPL / PPL Corporation
MSCI / MSCI Inc.
BRX / Brixmor Property Group Inc.
CCI / Crown Castle Inc.
MOH / Molina Healthcare, Inc.
ORLY / O'Reilly Automotive, Inc.
ESS / Essex Property Trust, Inc.
PPG / PPG Industries, Inc.
CF / CF Industries Holdings, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
SYF / Synchrony Financial
RJF / Raymond James Financial, Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
ANSS / ANSYS, Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
FBIN / Fortune Brands Innovations, Inc.
RVTY / Revvity, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PVH / PVH Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
ALGN / Align Technology, Inc.
HCA / HCA Healthcare, Inc.
STE / STERIS plc
XPO / XPO, Inc.
IAA / IAA Inc
TEAM / Atlassian Corporation
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
PRGO / Perrigo Company plc
LHX / L3Harris Technologies, Inc.
SU / Suncor Energy Inc.
FRT / Federal Realty Investment Trust
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
VNO / Vornado Realty Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BFB / Brown-Forman Corp. - Class B
NEM / Newmont Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CINF / Cincinnati Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WRK / WestRock Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KEY / KeyCorp
HBAN / Huntington Bancshares Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SLGN / Silgan Holdings Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MBB / iShares Trust - iShares MBS ETF
TTM / Tata Motors Ltd. - ADR
CMG / Chipotle Mexican Grill, Inc.
MBRX / Moleculin Biotech, Inc.
DFS / Discover Financial Services
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
URI / United Rentals, Inc.
TGT / Target Corporation
CMI / Cummins Inc.
LNC / Lincoln National Corporation
DE / Deere & Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
QQQ / Invesco QQQ Trust, Series 1
MTD / Mettler-Toledo International Inc.
INCY / Incyte Corporation
CNC / Centene Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NRG / NRG Energy, Inc.
EIX / Edison International
ELV / Elevance Health, Inc.
CRAI / CRA International, Inc.
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
REG / Regency Centers Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CCL / Carnival Corporation & plc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MOS / The Mosaic Company
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
ODFL / Old Dominion Freight Line, Inc.
BBY / Best Buy Co., Inc.
ADI / Analog Devices, Inc.
PKG / Packaging Corporation of America
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAL / Delta Air Lines, Inc.
PEG / Public Service Enterprise Group Incorporated
WDFC / WD-40 Company
BSY / Bentley Systems, Incorporated
ZTS / Zoetis Inc.
VRSN / VeriSign, Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
LW / Lamb Weston Holdings, Inc.
SPG / Simon Property Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
TMUS / T-Mobile US, Inc.
MKTX / MarketAxess Holdings Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MRNA / Moderna, Inc.
AEE / Ameren Corporation
AIG / American International Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
D / Dominion Energy, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETR / Entergy Corporation
ALV / Autoliv, Inc.
AVY / Avery Dennison Corporation
THO / THOR Industries, Inc.
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
IBKR / Interactive Brokers Group, Inc.
TDY / Teledyne Technologies Incorporated
ICE / Intercontinental Exchange, Inc.
SCHW / The Charles Schwab Corporation
ENB / Enbridge Inc.
PAG / Penske Automotive Group, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRMB / Trimble Inc.
DD / DuPont de Nemours, Inc.
XYL / Xylem Inc.
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ABNB / Airbnb, Inc.
NDAQ / Nasdaq, Inc.
MCK / McKesson Corporation
CUZ / Cousins Properties Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
KMI / Kinder Morgan, Inc.
TT / Trane Technologies plc
EWBC / East West Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
AGO / Assured Guaranty Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STT / State Street Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SHW / The Sherwin-Williams Company
SNAP / Snap Inc.
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
DTE / DTE Energy Company
GLW / Corning Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LUV / Southwest Airlines Co.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFX / Equifax Inc.
Z / Zillow Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
GD / General Dynamics Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EME / EMCOR Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PHM / PulteGroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZION / Zions Bancorporation, National Association
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAH / Cardinal Health, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
TY / Tri-Continental Corporation
KLAC / KLA Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VICI / VICI Properties Inc.
AMG / Affiliated Managers Group, Inc.
XRX / Xerox Holdings Corporation
EW / Edwards Lifesciences Corporation
FCX / Freeport-McMoRan Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
LUMN / Lumen Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AFG / American Financial Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CB / Chubb Limited
LYV / Live Nation Entertainment, Inc.
DHI / D.R. Horton, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
TRU / TransUnion
SNOW / Snowflake Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
IVZ / Invesco Ltd.
OC / Owens Corning
BR / Broadridge Financial Solutions, Inc.
DOC / Healthpeak Properties, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
CMA / Comerica Incorporated
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
BCE / BCE Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DOCU / DocuSign, Inc.
DVA / DaVita Inc.
INTU / Intuit Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
ITW / Illinois Tool Works Inc.
ELAN / Elanco Animal Health Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FICO / Fair Isaac Corporation
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DXCM / DexCom, Inc.
CMS / CMS Energy Corporation
MTB / M&T Bank Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PLD / Prologis, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KEYS / Keysight Technologies, Inc.
JBL / Jabil Inc.
MCO / Moody's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CME / CME Group Inc.
HOLX / Hologic, Inc.
ADSK / Autodesk, Inc.
UHS / Universal Health Services, Inc.
VZ / Verizon Communications Inc.
STX / Seagate Technology Holdings plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BMRN / BioMarin Pharmaceutical Inc.
TER / Teradyne, Inc.
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
RF / Regions Financial Corporation
VTR / Ventas, Inc.
CASY / Casey's General Stores, Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
CTLT / Catalent, Inc.
LENB / Lennar Corp. - Class B
CHD / Church & Dwight Co., Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OMC / Omnicom Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
ILMN / Illumina, Inc.
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCCO / Southern Copper Corporation
PH / Parker-Hannifin Corporation
DLR / Digital Realty Trust, Inc.
WEX / WEX Inc.
CDW / CDW Corporation
TJX / The TJX Companies, Inc.
GEN / Gen Digital Inc.
AON / Aon plc
VMW / Vmware Inc. - Class A
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SMG / The Scotts Miracle-Gro Company
STZ / Constellation Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
BXP / Boston Properties, Inc.
ECL / Ecolab Inc.
HST / Host Hotels & Resorts, Inc.
PARA / Paramount Global
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
FMC / FMC Corporation
MCD / McDonald's Corporation
INTC / Intel Corporation
F / Ford Motor Company
RCL / Royal Caribbean Cruises Ltd.
CVS / CVS Health Corporation
CTAS / Cintas Corporation
IBM / International Business Machines Corporation
MMC / Marsh & McLennan Companies, Inc.
BAC / Bank of America Corporation
DPZ / Domino's Pizza, Inc.
QCOM / QUALCOMM Incorporated
BALL / Ball Corporation
BKR / Baker Hughes Company
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
TDG / TransDigm Group Incorporated
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
PSX / Phillips 66
FAST / Fastenal Company
AME / AMETEK, Inc.
HAL / Halliburton Company
SO / The Southern Company
GILD / Gilead Sciences, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
CPB / The Campbell's Company
NOC / Northrop Grumman Corporation
ANET / Arista Networks Inc
GM / General Motors Company
ROST / Ross Stores, Inc.
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
LTC / LTC Properties, Inc.
PNR / Pentair plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
WMT / Walmart Inc.
DLTR / Dollar Tree, Inc.
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
RMD / ResMed Inc.
SYK / Stryker Corporation
BAX / Baxter International Inc.
TWLO / Twilio Inc.
TXT / Textron Inc.
APD / Air Products and Chemicals, Inc.
FTV / Fortive Corporation
MMM / 3M Company
PII / Polaris Inc.
DT / Dynatrace, Inc.
ORCL / Oracle Corporation
WTW / Willis Towers Watson Public Limited Company
DVN / Devon Energy Corporation
PAYC / Paycom Software, Inc.
HON / Honeywell International Inc.
SHOP / Shopify Inc.
LDOS / Leidos Holdings, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
AAPL / Apple Inc.
LII / Lennox International Inc.
A / Agilent Technologies, Inc.
ACM / AECOM
HPQ / HP Inc.
IP / International Paper Company
AMCR / Amcor plc
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
WAL / Western Alliance Bancorporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ES / Eversource Energy
CC / The Chemours Company
HD / The Home Depot, Inc.
XEL / Xcel Energy Inc.
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
LYB / LyondellBasell Industries N.V.
USB / U.S. Bancorp
SITE / SiteOne Landscape Supply, Inc.
RSG / Republic Services, Inc.
FFIV / F5, Inc.
SJM / The J. M. Smucker Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CARR / Carrier Global Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SBUX / Starbucks Corporation
SLG / SL Green Realty Corp.
UAL / United Airlines Holdings, Inc.
AZO / AutoZone, Inc.