Market Value114,484,000
Total Holdings613
File Date2019-02-14
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)
SDS / ProShares Trust - ProShares UltraShort S&P500
RTX / RTX Corporation
PAYX / Paychex, Inc.
STI / Solidion Technology, Inc.
TD / The Toronto-Dominion Bank
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
CRON / Cronos Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AVNT / Avient Corporation
IBM / International Business Machines Corporation
MOS / The Mosaic Company
FULT / Fulton Financial Corporation
UNM / Unum Group
DNB / Dun & Bradstreet Holdings, Inc.
ALL / The Allstate Corporation
DTE / DTE Energy Company
SJM / The J. M. Smucker Company
CSGS / CSG Systems International, Inc.
GOOS / Canada Goose Holdings Inc.
LSTR / Landstar System, Inc.
LMAT / LeMaitre Vascular, Inc.
TYPE / Monotype Imaging Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SCL / Stepan Company
SGC / Superior Group of Companies, Inc.
TXRH / Texas Roadhouse, Inc.
URI / United Rentals, Inc.
UFPI / UFP Industries, Inc.
VMI / Valmont Industries, Inc.
VIAV / Viavi Solutions Inc.
WINA / Winmark Corporation
WP / Worldpay, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AIT / Applied Industrial Technologies, Inc.
BLKB / Blackbaud, Inc.
CCMP / CMC Materials Inc
CHE / Chemed Corporation
GBCI / Glacier Bancorp, Inc.
US54142L1098 / LogMein, Inc.
LITE / Lumentum Holdings Inc.
MKTX / MarketAxess Holdings Inc.
57772K101 / Maxim Integrated Products Inc.
MLAB / Mesa Laboratories, Inc.
NMRK / Newmark Group, Inc.
OMCL / Omnicell, Inc.
US69354M1080 / PRA Health Sciences Inc
PAHC / Phibro Animal Health Corporation
QADA / QAD, Inc. - Class A
QRTEA / Qurate Retail Inc - Series A
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SNX / TD SYNNEX Corporation
TDC / Teradata Corporation
ULTI / Ultimate Software Group, Inc. (The)
OLED / Universal Display Corporation
WCG / Wellcare Health Plans, Inc.
ZAYO / Zayo Group Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CHX / ChampionX Corporation
HST / Host Hotels & Resorts, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
LIN / Linde plc
TSCO / Tractor Supply Company
JOE / The St. Joe Company
BGCP / BGC Partners Inc - Class A
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
89376V100 / TransMontaigne Partners LP
XCRA / Xcerra Corp
IVE / iShares Trust - iShares S&P 500 Value ETF
VFC / V.F. Corporation
TSLA / Tesla, Inc.
FIBK / First Interstate BancSystem, Inc.
NSC / Norfolk Southern Corporation
ETN / Eaton Corporation plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DELL / Dell Technologies Inc.
KMI / Kinder Morgan, Inc.
AAL / American Airlines Group Inc.
FSLR / First Solar, Inc.
BLUE / bluebird bio, Inc.
NTR / Nutrien Ltd.
SEP / Spectra Energy Partners LP
CVGW / Calavo Growers, Inc.
ETRN / Equitrans Midstream Corporation
JOUT / Johnson Outdoors Inc.
MLM / Martin Marietta Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
GMED / Globus Medical, Inc.
ORCL / Oracle Corporation
RY / Royal Bank of Canada
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
MTN / Vail Resorts, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SYNA / Synaptics Incorporated
US1182301010 / Buckeye Partners, L.P.
EVR / Evercore Inc.
WBC / Wabco Holdings, Inc.
AAON / AAON, Inc.
FFBC / First Financial Bancorp.
HCKT / The Hackett Group, Inc.
HXL / Hexcel Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LFUS / Littelfuse, Inc.
TRU / TransUnion
USPH / U.S. Physical Therapy, Inc.
WCN / Waste Connections, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AIG / American International Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CI / The Cigna Group
TEL / TE Connectivity plc
ALB / Albemarle Corporation
MNKKQ / Mallinckrodt Plc
APTV / Aptiv PLC
PRGO / Perrigo Company plc
UAA / Under Armour, Inc.
COF / Capital One Financial Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FTR / Frontier Communications Corp.
SNPS / Synopsys, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
US3024451011 / FLIR Systems, Inc.
BHF / Brighthouse Financial, Inc.
BKNG / Booking Holdings Inc.
ABC / Amerisource Bergen Corp.
AMD / Advanced Micro Devices, Inc.
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
ACGL / Arch Capital Group Ltd.
DSS / DSS, Inc.
ARCC / Ares Capital Corporation
SGEN / Seagen Inc
ANTM / Anthem Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BRKS / Brooks Automation, Inc.
DVN / Devon Energy Corporation
KEY / KeyCorp
MCO / Moody's Corporation
CNC / Centene Corporation
LGF.A / Lions Gate Entertainment Corp.
SCHW / The Charles Schwab Corporation
CNI / Canadian National Railway Company
AME / AMETEK, Inc.
KHC / The Kraft Heinz Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
BAX / Baxter International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPLK / Splunk Inc.
ADNT / Adient plc
DLTR / Dollar Tree, Inc.
EXAS / Exact Sciences Corporation
MSCI / MSCI Inc.
SLB / Schlumberger Limited
LHX / L3Harris Technologies, Inc.
NXST / Nexstar Media Group, Inc.
NG / NovaGold Resources Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GLW / Corning Incorporated
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CCEP / Coca-Cola Europacific Partners PLC
VAC / Marriott Vacations Worldwide Corporation
XETWX / Eaton Vance Tax-Managed Global
YUMC / Yum China Holdings, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PPL / Pembina Pipeline Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRH / CRH plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
ATSG / Air Transport Services Group, Inc.
SYK / Stryker Corporation
EXC / Exelon Corporation
PBI / Pitney Bowes Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HUN / Huntsman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
US2782651036 / Eaton Vance Corp.
/ Cantel Medical Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MDSO / Medidata Solutions, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DBX / Dropbox, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
US6550441058 / Noble Energy, Inc.
SAM / The Boston Beer Company, Inc.
WPPGY / WPP PLC
AWF / AllianceBernstein Global High Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NVT / nVent Electric plc
PRTA / Prothena Corporation plc
OBLG / Oblong, Inc.
SYF / Synchrony Financial
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
US2655041000 / Dunkin' Brands Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CY / Cypress Semiconductor Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BRKL / Brookline Bancorp, Inc.
OC / Owens Corning
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HPE / Hewlett Packard Enterprise Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RF / Regions Financial Corporation
ESRX / Express Scripts Holding Co.
BVSN / BroadVision, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BCPC / Balchem Corporation
JJSF / J&J Snack Foods Corp.
OGS / ONE Gas, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
CRCM / Care.com, Inc.
MCR / MFS Charter Income Trust
NUAN / Nuance Communications Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TEI / Templeton Emerging Markets Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RGA / Reinsurance Group of America, Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVA / Avista Corporation
FCEL / FuelCell Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INDB / Independent Bank Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGTA / Magenta Therapeutics Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
74005P104 / Praxair, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ASIX / AdvanSix Inc.
XUSAX / Liberty All Star Equity Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VRTS / Virtus Investment Partners, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NHF / NexPoint Strategic Opportunities Fund
PTN / Palatin Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AGEN / Agenus Inc.
ATRI / Atrion Corporation
BC / Brunswick Corporation
CGNX / Cognex Corporation
COHR / Coherent Corp.
COLM / Columbia Sportswear Company
FORR / Forrester Research, Inc.
HCSG / Healthcare Services Group, Inc.
HOFT / Hooker Furnishings Corporation
HMN / Horace Mann Educators Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
JBT / JBT Marel Corporation
LULU / lululemon athletica inc.
MSM / MSC Industrial Direct Co., Inc.
MATW / Matthews International Corporation
US7018771029 / Parsley Energy, Inc.
PEGA / Pegasystems Inc.
PSMT / PriceSmart, Inc.
RAVN / Raven Industries, Inc.
STBA / S&T Bancorp, Inc.
SRPT / Sarepta Therapeutics, Inc.
SSD / Simpson Manufacturing Co., Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SEB / Seaboard Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CLDX / Celldex Therapeutics, Inc.
BBSI / Barrett Business Services, Inc.
IPAR / Interparfums, Inc.
MORN / Morningstar, Inc.
POWI / Power Integrations, Inc.
SLP / Simulations Plus, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CYRX / Cryoport, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
DHY / Credit Suisse High Yield Credit Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EGN / Energen Corp.
VSTO / Vista Outdoor Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DNP / DNP Select Income Fund Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
TTNP / Titan Pharmaceuticals, Inc.
LBTYK / Liberty Global Ltd.
US16941M1099 / China Mobile Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CC / The Chemours Company
VDE / Vanguard World Fund - Vanguard Energy ETF
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BKT / BlackRock Income Trust, Inc.
RPD / Rapid7, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
/ GasLog Ltd
SASOF / Sasol Limited
LCII / LCI Industries
RE / Everest Re Group Ltd
WH / Wyndham Hotels & Resorts, Inc.
ZG / Zillow Group, Inc.
BSX / Boston Scientific Corporation
ADS / Bread Financial Holdings Inc
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
DRE / Duke Realty Corporation - Preferred Security
IPGP / IPG Photonics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
EBAY / eBay Inc.
DB / Deutsche Bank Aktiengesellschaft
JBLU / JetBlue Airways Corporation
CNK / Cinemark Holdings, Inc.
PNR / Pentair plc
MFC / HEXAOM
RBA / RB Global, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
KORS / Michael Kors Holdings Ltd.
MRO / Marathon Oil Corporation
LOW / Lowe's Companies, Inc.
FTI / TechnipFMC plc
MSA / MSA Safety Incorporated
DXCM / DexCom, Inc.
BXP / Boston Properties, Inc.
EIX / Edison International
HEI / HEICO Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CCI / Crown Castle Inc.
30064K105 / Exacttarget, Inc.
BURL / Burlington Stores, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
CHKP / Check Point Software Technologies Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STCN / Steel Connect, Inc.
CMI / Cummins Inc.
PALI / Palisade Bio, Inc.
SHOP / Shopify Inc.
NXPI / NXP Semiconductors N.V.
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
MAR / Marriott International, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
EQR / Equity Residential
COR / Cencora, Inc.
ANSS / ANSYS, Inc.
WEC / WEC Energy Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
BFS / Saul Centers, Inc.
CMCT / Creative Media & Community Trust Corporation
IAC / IAC Inc.
ESS / Essex Property Trust, Inc.
SLG / SL Green Realty Corp.
NLY / Annaly Capital Management, Inc.
DRH / DiamondRock Hospitality Company
UNP / Union Pacific Corporation
PEB / Pebblebrook Hotel Trust
EMR / Emerson Electric Co.
ALGN / Align Technology, Inc.
BIIB / Biogen Inc.
ADSK / Autodesk, Inc.
DVAX / Dynavax Technologies Corporation
PEG / Public Service Enterprise Group Incorporated
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
INTU / Intuit Inc.
TWTR / Twitter Inc
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
MKC / McCormick & Company, Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ED / Consolidated Edison, Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BF.B / Brown-Forman Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
MS / Morgan Stanley
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FBHS / Fortune Brands Home & Security Inc
TXN / Texas Instruments Incorporated
CM / Canadian Imperial Bank of Commerce
ALLE / Allegion plc
CB / Chubb Limited
PSX / Phillips 66
GOLD / Barrick Mining Corporation
DFS / Discover Financial Services
KR / The Kroger Co.
HUM / Humana Inc.
ROP / Roper Technologies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPQ / HP Inc.
TGT / Target Corporation
GLD / SPDR Gold Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
TYL / Tyler Technologies, Inc.
RDS.B / Shell Plc - ADR
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTWO / Take-Two Interactive Software, Inc.
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
CMG / Chipotle Mexican Grill, Inc.
XEC / Cimarex Energy Co.
PH / Parker-Hannifin Corporation
ECL / Ecolab Inc.
JCI / Johnson Controls International plc
PYPL / PayPal Holdings, Inc.
DATA / Tableau Software, Inc.
SQ / Block, Inc.
ULTA / Ulta Beauty, Inc.
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
RTN / Raytheon Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AES / The AES Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
GWW / W.W. Grainger, Inc.
POOL / Pool Corporation
GPN / Global Payments Inc.
PSA / Public Storage
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
BK / The Bank of New York Mellon Corporation
MSI / Motorola Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
IQV / IQVIA Holdings Inc.
ISRG / Intuitive Surgical, Inc.
JEF / Jefferies Financial Group Inc.
DOCU / DocuSign, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
ABMD / Abiomed Inc.
HEIA / Heico Corp. - Class A
AON / Aon plc
BRSP / BrightSpire Capital, Inc.
HOLX / Hologic, Inc.
CCL / Carnival Corporation & plc
AZO / AutoZone, Inc.
TXT / Textron Inc.
NTAP / NetApp, Inc.
FANG / Diamondback Energy, Inc.
MET / MetLife, Inc.
LBRDA / Liberty Broadband Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TPR / Tapestry, Inc.
IRM / Iron Mountain Incorporated
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
HBAN / Huntington Bancshares Incorporated
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
IR / Ingersoll Rand Inc.
DG / Dollar General Corporation
HIG / The Hartford Insurance Group, Inc.
PEAK / Healthpeak Properties, Inc.
FMC / FMC Corporation
HAL / Halliburton Company
LUV / Southwest Airlines Co.
CPB / The Campbell's Company
APH / Amphenol Corporation
YNDX / Yandex N.V.
MFGP / Micro Focus International Plc - ADR
GM / General Motors Company
XLNX / Xilinx, Inc.
AMAT / Applied Materials, Inc.
KEYS / Keysight Technologies, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
CHK / Chesapeake Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
RCL / Royal Caribbean Cruises Ltd.
EW / Edwards Lifesciences Corporation
EQT / EQT Corporation
CSX / CSX Corporation
ROST / Ross Stores, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SBAC / SBA Communications Corporation
PFG / Principal Financial Group, Inc.
AU / AngloGold Ashanti plc
DOV / Dover Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ASMB / Assembly Biosciences, Inc.
ILMN / Illumina, Inc.
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
NYT / The New York Times Company
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CELG / Celgene Corp.
LNT / Alliant Energy Corporation
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
CLX / The Clorox Company
ENR / Energizer Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
GE / General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ES / Eversource Energy
GOOGL / Alphabet Inc.
STT / State Street Corporation
F / Ford Motor Company
RMAX / RE/MAX Holdings, Inc.
ABB / ABB Ltd. - ADR
WRK / WestRock Company
STZ / Constellation Brands, Inc.
CDMO / Avid Bioservices, Inc.
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
QMCO / Quantum Corporation
NVDA / NVIDIA Corporation
ENB / Enbridge Inc.
EL / The Estée Lauder Companies Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ATVI / Activision Blizzard Inc
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PPL / PPL Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AKAM / Akamai Technologies, Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
FAST / Fastenal Company
MDT / Medtronic plc
BA / The Boeing Company
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc. - Corporate Bond/Note
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
AMGN / Amgen Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
V / Visa Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
ADI / Analog Devices, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
WMB / The Williams Companies, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
SO / The Southern Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
MSFT / Microsoft Corporation