Market Value194,264,000
Total Holdings126
File Date2020-05-01
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HA / Hawaiian Holdings, Inc.
LUMN / Lumen Technologies, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
FANG / Diamondback Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
GM / General Motors Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EIX / Edison International
US0153511094 / Alexion Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LSTR / Landstar System, Inc.
AKR / Acadia Realty Trust
CRUS / Cirrus Logic, Inc.
US2782651036 / Eaton Vance Corp.
HAYN / Haynes International, Inc.
DHI / D.R. Horton, Inc.
MLM / Martin Marietta Materials, Inc.
BHB / Bar Harbor Bankshares
RRGB / Red Robin Gourmet Burgers, Inc.
TECD / Tech Data Corp.
WRB / W. R. Berkley Corporation
XHR / Xenia Hotels & Resorts, Inc.
MO / Altria Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CBB / Cincinnati Bell, Inc.
D / Dominion Energy, Inc.
VSTO / Vista Outdoor Inc.
TROW / T. Rowe Price Group, Inc.
A / Agilent Technologies, Inc.
LUV / Southwest Airlines Co.
AJRD / Aerojet Rocketdyne Holdings Inc
STL / Sterling Bancorp.
APLE / Apple Hospitality REIT, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
CC / The Chemours Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
TDOC / Teladoc Health, Inc.
CBSH / Commerce Bancshares, Inc.
KHC / The Kraft Heinz Company
SCHW / The Charles Schwab Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
UEC / Uranium Energy Corp.
ATRI / Atrion Corporation
NSA / National Storage Affiliates Trust
FELE / Franklin Electric Co., Inc.
TD / The Toronto-Dominion Bank
CBRE / CBRE Group, Inc.
STRA / Strategic Education, Inc.
BANR / Banner Corporation
JBT / JBT Marel Corporation
FTR / Frontier Communications Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
MMC / Marsh & McLennan Companies, Inc.
Y / Alleghany Corp.
RACE / Ferrari N.V.
WY / Weyerhaeuser Company
CCI / Crown Castle Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MCK / McKesson Corporation
EHTH / eHealth, Inc.
OKE / ONEOK, Inc.
AIG / American International Group, Inc.
NEU / NewMarket Corporation
HIBB / Hibbett, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
DLTR / Dollar Tree, Inc.
SLCA / U.S. Silica Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DOX / Amdocs Limited
HUN / Huntsman Corporation
ESE / ESCO Technologies Inc.
MOG.A / Moog Inc.
FOXA / Fox Corporation
RGA / Reinsurance Group of America, Incorporated
SWK / Stanley Black & Decker, Inc.
RE / Everest Re Group Ltd
LXP / LXP Industrial Trust
SJI / South Jersey Industries Inc.
MORN / Morningstar, Inc.
SFNC / Simmons First National Corporation
COMM / CommScope Holding Company, Inc.
ADC / Agree Realty Corporation
BAH / Booz Allen Hamilton Holding Corporation
HBAN / Huntington Bancshares Incorporated
IAA / IAA Inc
HAS / Hasbro, Inc.
NOV / NOV Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NBR / Nabors Industries Ltd.
SVC / Service Properties Trust
SUI / Sun Communities, Inc.
PPL / PPL Corporation
FBP / First BanCorp.
DEI / Douglas Emmett, Inc.
APO / Apollo Global Management, Inc.
FIS / Fidelity National Information Services, Inc.
EXPR / Express, Inc.
MU / Micron Technology, Inc.
DUK / Duke Energy Corporation
AVA / Avista Corporation
SHOO / Steven Madden, Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
ETR / Entergy Corporation
ES / Eversource Energy
INDB / Independent Bank Corp.
FUL / H.B. Fuller Company
LKFN / Lakeland Financial Corporation
MPC / Marathon Petroleum Corporation
AIT / Applied Industrial Technologies, Inc.
FMBI / First Midwest Bancorp, Inc.
DRH / DiamondRock Hospitality Company
DAR / Darling Ingredients Inc.
CHE / Chemed Corporation
BRKR / Bruker Corporation
CATC / Cambridge Bancorp
EA / Electronic Arts Inc.
NEOG / Neogen Corporation
K / Kellanova
REI / Ring Energy, Inc.
CAMP / Camp4 Therapeutics Corporation
TUP / Tupperware Brands Corporation
LHX / L3Harris Technologies, Inc.
CNS / Cohen & Steers, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CNSL / Consolidated Communications Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
UBSI / United Bankshares, Inc.
FFBC / First Financial Bancorp.
THRM / Gentherm Incorporated
MIDD / The Middleby Corporation
BCPC / Balchem Corporation
IOSP / Innospec Inc.
RHP / Ryman Hospitality Properties, Inc.
UNF / UniFirst Corporation
WEX / WEX Inc.
MCO / Moody's Corporation
RH / RH
US16941M1099 / China Mobile Ltd.
PXD / Pioneer Natural Resources Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
46641Q696 / JPMorgan BetaBuilders Canada ETF
SASOF / Sasol Limited
UNIT / Uniti Group Inc.
COHR / Coherent Corp.
PRU / Prudential Financial, Inc.
HPE / Hewlett Packard Enterprise Company
WTW / Willis Towers Watson Public Limited Company
SEE / Sealed Air Corporation
SIRI / Sirius XM Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAC / Camden National Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SRCL / Stericycle, Inc.
PEG / Public Service Enterprise Group Incorporated
DG / Dollar General Corporation
BRKS / Brooks Automation, Inc.
WWW / Wolverine World Wide, Inc.
AEIS / Advanced Energy Industries, Inc.
UCBI / United Community Banks, Inc.
CLF / Cleveland-Cliffs Inc.
CHH / Choice Hotels International, Inc.
EBAY / eBay Inc.
FNLC / The First Bancorp, Inc.
US6550441058 / Noble Energy, Inc.
CRH / CRH plc
EWBC / East West Bancorp, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CDR / Cedar Realty Trust Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OXY / Occidental Petroleum Corporation
TFC / Truist Financial Corporation
VTR / Ventas, Inc.
CCMP / CMC Materials Inc
JJSF / J&J Snack Foods Corp.
RS / Reliance, Inc.
CME / CME Group Inc.
SAM / The Boston Beer Company, Inc.
CCL / Carnival Corporation & plc
DRE / Duke Realty Corporation - Preferred Security
FTV / Fortive Corporation
CLX / The Clorox Company
BLKB / Blackbaud, Inc.
07317Q956 / Baytex Energy Trust
CVBF / CVB Financial Corp.
KNSL / Kinsale Capital Group, Inc.
CLW / Clearwater Paper Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
FHB / First Hawaiian, Inc.
HES / Hess Corporation
US74733V1008 / QEP Resources, Inc.
PVAC / Penn Virginia Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
MTH / Meritage Homes Corporation
MNRO / Monro, Inc.
GL / Globe Life Inc.
ALL / The Allstate Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MAT / Mattel, Inc.
LEG / Leggett & Platt, Incorporated
LCII / LCI Industries
TGNA / TEGNA Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NLOK / NortonLifeLock Inc
INVH / Invitation Homes Inc.
NWL / Newell Brands Inc.
MRO / Marathon Oil Corporation
VIAV / Viavi Solutions Inc.
DXC / DXC Technology Company
KMB / Kimberly-Clark Corporation
DORM / Dorman Products, Inc.
FE / FirstEnergy Corp.
SNDR / Schneider National, Inc.
F / Ford Motor Company
USB / U.S. Bancorp
STWD / Starwood Property Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
CHS / Chico's FAS, Inc.
VRSK / Verisk Analytics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
ABC / Amerisource Bergen Corp.
BR / Broadridge Financial Solutions, Inc.
KEY / KeyCorp
US54142L1098 / LogMein, Inc.
ONB / Old National Bancorp
UMBF / UMB Financial Corporation
AJG / Arthur J. Gallagher & Co.
JKHY / Jack Henry & Associates, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
HAE / Haemonetics Corporation
ENSG / The Ensign Group, Inc.
SKYW / SkyWest, Inc.
TTMI / TTM Technologies, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
US62914B1008 / NIC Inc.
WCN / Waste Connections, Inc.
EXC / Exelon Corporation
AGR / Avangrid, Inc.
MPAA / Motorcar Parts of America, Inc.
KRA / Kraton Corp
PGR / The Progressive Corporation
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
STZ / Constellation Brands, Inc.
FHN / First Horizon Corporation
SSNC / SS&C Technologies Holdings, Inc.
TXT / Textron Inc.
RPM / RPM International Inc.
CBOE / Cboe Global Markets, Inc.
EXPO / Exponent, Inc.
LTHM / Livent Corporation
REZI / Resideo Technologies, Inc.
COR / Cencora, Inc.
ITRI / Itron, Inc.
CMS / CMS Energy Corporation
HIW / Highwoods Properties, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
KRC / Kilroy Realty Corporation
HXL / Hexcel Corporation
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
WPC / W. P. Carey Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
OMC / Omnicom Group Inc.
ENB / Enbridge Inc.
UNFI / United Natural Foods, Inc.
WDC / Western Digital Corporation
CMI / Cummins Inc.
MLHR / Herman Miller Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NAK / Northern Dynasty Minerals Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OMI / Owens & Minor, Inc.
WPM / Wheaton Precious Metals Corp.
SM / SM Energy Company
SXC / SunCoke Energy, Inc.
CE / Celanese Corporation
CRY / Artivion Inc
GMED / Globus Medical, Inc.
SPTN / SpartanNash Company
CWST / Casella Waste Systems, Inc.
CHD / Church & Dwight Co., Inc.
FWRD / Forward Air Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
ROK / Rockwell Automation, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
MGM / MGM Resorts International
FOSL / Fossil Group, Inc.
COF / Capital One Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLNX / Xilinx, Inc.
FOXF / Fox Factory Holding Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USPH / U.S. Physical Therapy, Inc.
MSI / Motorola Solutions, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CEQP / Crestwood Equity Partners LP - Unit
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
ROST / Ross Stores, Inc.
MASI / Masimo Corporation
KMX / CarMax, Inc.
PBI / Pitney Bowes Inc.
MANH / Manhattan Associates, Inc.
COLB / Columbia Banking System, Inc.
CRVL / CorVel Corporation
POWI / Power Integrations, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
MTB / M&T Bank Corporation
OGS / ONE Gas, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GCI / Gannett Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IAC / IAC Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WWD / Woodward, Inc.
AMAT / Applied Materials, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TSN / Tyson Foods, Inc.
TXRH / Texas Roadhouse, Inc.
DRQ / Dril-Quip, Inc.
DGII / Digi International Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
STOHF / Equinor ASA
ARWR / Arrowhead Pharmaceuticals, Inc.
FWONK / Formula One Group
CPE / Callon Petroleum Company
TRMB / Trimble Inc.
STOR / Store Capital Corp
CDK / CDK Global Inc
AVNS / Avanos Medical, Inc.
LNT / Alliant Energy Corporation
AWR / American States Water Company
ANIK / Anika Therapeutics, Inc.
BWA / BorgWarner Inc.
ELY / Topgolf Callaway Brands Corp
TMP / Tompkins Financial Corporation
EXLS / ExlService Holdings, Inc.
CBU / Community Financial System, Inc.
US2243991054 / Crane Co.
EZPW / EZCORP, Inc.
WTRG / Essential Utilities, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLR / Fluor Corporation
GBCI / Glacier Bancorp, Inc.
HUBG / Hub Group, Inc.
NSIT / Insight Enterprises, Inc.
PM / Philip Morris International Inc.
NUVA / Nuvasive Inc
HRC / Hill-Rom Holdings Inc
PETS / PetMed Express, Inc.
PRGS / Progress Software Corporation
IVR / Invesco Mortgage Capital Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PNR / Pentair plc
TEL / TE Connectivity plc
ARI / Apollo Commercial Real Estate Finance, Inc.
LYB / LyondellBasell Industries N.V.
MRVL / Marvell Technology, Inc.
SMG / The Scotts Miracle-Gro Company
FN / Fabrinet
ALLE / Allegion plc
RIG / Transocean Ltd.
BK / The Bank of New York Mellon Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VLO / Valero Energy Corporation
ADI / Analog Devices, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GPC / Genuine Parts Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
872307903 / TCF Financial Corporation
IFF / International Flavors & Fragrances Inc.
MET / MetLife, Inc.
ECL / Ecolab Inc.
STT / State Street Corporation
ZM / Zoom Communications Inc.
AXP / American Express Company
HCA / HCA Healthcare, Inc.
ONVO / Organovo Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DNP / DNP Select Income Fund Inc.
NEM / Newmont Corporation
CTSH / Cognizant Technology Solutions Corporation
RDS.B / Shell Plc - ADR
LAD / Lithia Motors, Inc.
BX / Blackstone Inc.
CAG / Conagra Brands, Inc.
ALC / Alcon Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTS / Watts Water Technologies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AKS / AK Steel Holding Corp.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
FAF / First American Financial Corporation
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
T / AT&T Inc.
IPGP / IPG Photonics Corporation
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
GIS / General Mills, Inc.
AON / Aon plc
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HSY / The Hershey Company
GME / GameStop Corp.
HUM / Humana Inc.
IDXX / IDEXX Laboratories, Inc.
DD / DuPont de Nemours, Inc.
WAT / Waters Corporation
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
CERN / Cerner Corp.
AMP / Ameriprise Financial, Inc.
SEIC / SEI Investments Company
RCL / Royal Caribbean Cruises Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
YNDX / Yandex N.V.
NTRS / Northern Trust Corporation
LBRDA / Liberty Broadband Corporation
MDU / MDU Resources Group, Inc.
IVZ / Invesco Ltd.
CHKP / Check Point Software Technologies Ltd.
30064K105 / Exacttarget, Inc.
UFPI / UFP Industries, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EQC / Equity Commonwealth
DAL / Delta Air Lines, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CEIX / CONSOL Energy Inc.
APTV / Aptiv PLC
/ Briggs & Stratton Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
018490100 / Allergan plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
PYPL / PayPal Holdings, Inc.
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
PWR / Quanta Services, Inc.
CB / Chubb Limited
FDX / FedEx Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDS / FactSet Research Systems Inc.
ARNC / Arconic Corporation
SYY / Sysco Corporation
HPQ / HP Inc.
GOOGL / Alphabet Inc.
LHCG / LHC Group Inc
/ Wyndham Destinations, Inc.
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
BKR / Baker Hughes Company
CLB / Core Laboratories Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
NI / NiSource Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
TGT / Target Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CVS / CVS Health Corporation
YUMC / Yum China Holdings, Inc.
TILE / Interface, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
IR / Ingersoll Rand Inc.
BIIB / Biogen Inc.
CVX / Chevron Corporation
AA / Alcoa Corporation
RTX / RTX Corporation
UBS / UBS Group AG
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NYT / The New York Times Company
BWXT / BWX Technologies, Inc.
SLB / Schlumberger Limited
AEL / American Equity Investment Life Holding Company
CNI / Canadian National Railway Company
CTVA / Corteva, Inc.
JLL / Jones Lang LaSalle Incorporated
JCI / Johnson Controls International plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
ULTA / Ulta Beauty, Inc.
CAT / Caterpillar Inc.
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
PAYX / Paychex, Inc.
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Trust
DE / Deere & Company
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
AVY / Avery Dennison Corporation
DFS / Discover Financial Services
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
IQV / IQVIA Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
PKG / Packaging Corporation of America
PSX / Phillips 66
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
MDLZ / Mondelez International, Inc.
TYL / Tyler Technologies, Inc.
SBUX / Starbucks Corporation
XYL / Xylem Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SV4 / SVB Financial Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVB / AvalonBay Communities, Inc.
OMCL / Omnicell, Inc.
FRC / First Republic Bank
NSC / Norfolk Southern Corporation
GTX / Garrett Motion Inc.
TSCO / Tractor Supply Company
DGX / Quest Diagnostics Incorporated
FSLR / First Solar, Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
PFG / Principal Financial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
URI / United Rentals, Inc.
LW / Lamb Weston Holdings, Inc.
SBAC / SBA Communications Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
LULU / lululemon athletica inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
DELL / Dell Technologies Inc.
SLV / iShares Silver Trust
ILMN / Illumina, Inc.
MDT / Medtronic plc
COP / ConocoPhillips
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ALB / Albemarle Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
AFL / Aflac Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CL / Colgate-Palmolive Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
PSA / Public Storage
LIN / Linde plc
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
ANSS / ANSYS, Inc.