Market Value283,823,000
Total Holdings141
File Date2020-01-27
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
K / Kellanova
MDT / Medtronic plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WST / West Pharmaceutical Services, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TGT / Target Corporation
HE / Hawaiian Electric Industries, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CAT / Caterpillar Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
COST / Costco Wholesale Corporation
GBX / The Greenbrier Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
GNRC / Generac Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
FWRD / Forward Air Corporation
FDS / FactSet Research Systems Inc.
ABBV / AbbVie Inc.
BEN / Franklin Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GILD / Gilead Sciences, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AIV / Apartment Investment and Management Company
PXD / Pioneer Natural Resources Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SUI / Sun Communities, Inc.
PEP / PepsiCo, Inc.
GCP / GCP Applied Technologies Inc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MRK / Merck & Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBH / Zimmer Biomet Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HCA / HCA Healthcare, Inc.
NDAQ / Nasdaq, Inc.
AOS / A. O. Smith Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
QRTEA / Qurate Retail Inc - Series A
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
MCO / Moody's Corporation
DHR / Danaher Corporation
US7153471005 / Perspecta Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
BWXT / BWX Technologies, Inc.
IMKTA / Ingles Markets, Incorporated
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EBAY / eBay Inc.
HON / Honeywell International Inc.
KSU / Kansas City Southern
INTU / Intuit Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SEIC / SEI Investments Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MSM / MSC Industrial Direct Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMT / American Tower Corporation
DPZ / Domino's Pizza, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTV / Fortive Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
VPG / Vishay Precision Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMI / Cummins Inc.
HQH / Abrdn Healthcare Investors
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
H / Hyatt Hotels Corporation
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
904784709 / Unilever N.V.
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF
LW / Lamb Weston Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ASIX / AdvanSix Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMB / The Williams Companies, Inc.
TSN / Tyson Foods, Inc.
BKNG / Booking Holdings Inc.
TPR / Tapestry, Inc.
FICO / Fair Isaac Corporation
US2243991054 / Crane Co.
IBM / International Business Machines Corporation
NUE / Nucor Corporation
PCG / PG&E Corporation
REG / Regency Centers Corporation
WM / Waste Management, Inc.
MGLN / Magellan Health Inc
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
BATRK / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
AAPL / Apple Inc.
19041P105 / CBS Corp.
APTV / Aptiv PLC
WAB / Westinghouse Air Brake Technologies Corporation
TY / Tri-Continental Corporation
ED / Consolidated Edison, Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
872307903 / TCF Financial Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ACN / Accenture plc
SLB / Schlumberger Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WEC / WEC Energy Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US0549371070 / BB&T Corp.
PBF / PBF Energy Inc.
ESS / Essex Property Trust, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
PMF / PIMCO Municipal Income Fund
PB / Prosperity Bancshares, Inc.
KEY / KeyCorp
CCEP / Coca-Cola Europacific Partners PLC
CCO / Clear Channel Outdoor Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
AVNS / Avanos Medical, Inc.
NCI / Neo-Concept International Group Holdings Limited
DRI / Darden Restaurants, Inc.
SHAK / Shake Shack Inc.
ALV / Autoliv, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
GL / Globe Life Inc.
ALGT / Allegiant Travel Company
JBLU / JetBlue Airways Corporation
US35352P1049 / Franklin Financial Network Inc.
STAG / STAG Industrial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CBT / Cabot Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
WCG / Wellcare Health Plans, Inc.
COF / Capital One Financial Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AAT / American Assets Trust, Inc.
BBY / Best Buy Co., Inc.
ULTA / Ulta Beauty, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
XGBAX / Guggenheim Build America Bonds
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
MGM / MGM Resorts International
CCL / Carnival Corporation & plc
IDT / IDT Corporation
126132109 / CNOOC Ltd.
CELG / Celgene Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PSX / Phillips 66
US98212B1035 / WPX Energy, Inc.
CIT / CIT Group Inc
BMRN / BioMarin Pharmaceutical Inc.
MUR / Murphy Oil Corporation
WPM / Wheaton Precious Metals Corp.
DXC / DXC Technology Company
HTA / Healthcare Realty Trust Inc - Class A
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HL / Hecla Mining Company
CAG / Conagra Brands, Inc.
BZH / Beazer Homes USA, Inc.
STI / Solidion Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPP / Hudson Pacific Properties, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US36164V3050 / GCI Liberty, Inc.
CC / The Chemours Company
US16941M1099 / China Mobile Ltd.
JW.A / John Wiley & Sons Inc. - Class A
MTG / MGIC Investment Corporation
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AES / The AES Corporation
WELL / Welltower Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTN / Raytheon Co.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
US00C4U1L353 / Mylan N.V.
WABC / Westamerica Bancorporation
PLD / Prologis, Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
F / Ford Motor Company
CERN / Cerner Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
J / Jacobs Solutions Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AZO / AutoZone, Inc.
EFX / Equifax Inc.
AXP / American Express Company
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
VFH / Vanguard World Fund - Vanguard Financials ETF
CCI / Crown Castle Inc.
CVX / Chevron Corporation
SRE / Sempra
PSTG / Pure Storage, Inc.
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SWK / Stanley Black & Decker, Inc.
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
CVS / CVS Health Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
GRA / W.R. Grace & Co.
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
ADBE / Adobe Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XLNX / Xilinx, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EGBN / Eagle Bancorp, Inc.
LH / Labcorp Holdings Inc.
GM / General Motors Company
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CWT / California Water Service Group
MTD / Mettler-Toledo International Inc.
MCK / McKesson Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
APD / Air Products and Chemicals, Inc.
QRVO / Qorvo, Inc.
VLO / Valero Energy Corporation
HSY / The Hershey Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CRM / Salesforce, Inc.
LNC / Lincoln National Corporation
DG / Dollar General Corporation
EME / EMCOR Group, Inc.
EXC / Exelon Corporation
CUBE / CubeSmart
FRT / Federal Realty Investment Trust
K3ED / China Telecom Corporation Ltd.
AMZN / Amazon.com, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SNY / Sanofi - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
TRI / Thomson Reuters Corporation
KMX / CarMax, Inc.
HAS / Hasbro, Inc.
MAT / Mattel, Inc.
POR / Portland General Electric Company
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LBRDK / Liberty Broadband Corporation
KMB / Kimberly-Clark Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
FLR / Fluor Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CNP / CenterPoint Energy, Inc.
BA / The Boeing Company
LANC / Lancaster Colony Corporation
LHX / L3Harris Technologies, Inc.
AAL / American Airlines Group Inc.
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
LDOS / Leidos Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MTB / M&T Bank Corporation
PFG / Principal Financial Group, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
EXPE / Expedia Group, Inc.
MO / Altria Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NSC / Norfolk Southern Corporation
CTXS / Citrix Systems, Inc.
GLD / SPDR Gold Trust
VMW / Vmware Inc. - Class A
IAU / iShares Gold Trust
BMY / Bristol-Myers Squibb Company
ALLE / Allegion plc
FLT / Corpay, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
ZION / Zions Bancorporation, National Association
HLT / Hilton Worldwide Holdings Inc.
SAIC / Science Applications International Corporation
CDK / CDK Global Inc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FI / Fiserv, Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
BATRA / Atlanta Braves Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
SCHW / The Charles Schwab Corporation
FCX / Freeport-McMoRan Inc.
HPE / Hewlett Packard Enterprise Company
MMS / Maximus, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
HUM / Humana Inc.
EMN / Eastman Chemical Company
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
GGG / Graco Inc.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
THG / The Hanover Insurance Group, Inc.
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
ALC / Alcon Inc.
PANW / Palo Alto Networks, Inc.
FWONA / Formula One Group
KLAC / KLA Corporation
TFX / Teleflex Incorporated
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
ODFL / Old Dominion Freight Line, Inc.
GD / General Dynamics Corporation
CGC / Canopy Growth Corporation
ATR / AptarGroup, Inc.
ADI / Analog Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
ATVI / Activision Blizzard Inc
LRCX / Lam Research Corporation
LIN / Linde plc
CI / The Cigna Group
WAT / Waters Corporation
INTC / Intel Corporation
LBRDA / Liberty Broadband Corporation
C / Citigroup Inc. - Corporate Bond/Note
KR / The Kroger Co.
SHW / The Sherwin-Williams Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WYNN / Wynn Resorts, Limited
DOV / Dover Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KNX / Knight-Swift Transportation Holdings Inc.
NOW / ServiceNow, Inc.
SSD / Simpson Manufacturing Co., Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CMC / Commercial Metals Company
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
SPG / Simon Property Group, Inc.
ELV / Elevance Health, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WKC / World Kinect Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MNST / Monster Beverage Corporation
QCOM / QUALCOMM Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JNJ / Johnson & Johnson
FAF / First American Financial Corporation
EVRG / Evergy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
JPM / JPMorgan Chase & Co.
LGFB / Lions Gate Entertainment Corp. - Class B
EOG / EOG Resources, Inc.
INSG / Inseego Corp.
LLY / Eli Lilly and Company
SYK / Stryker Corporation
YUMC / Yum China Holdings, Inc.
DMRC / Digimarc Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RPM / RPM International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMA / Comerica Incorporated
FHI / Federated Hermes, Inc.
HII / Huntington Ingalls Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
LUMN / Lumen Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EW / Edwards Lifesciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
AWK / American Water Works Company, Inc.
WY / Weyerhaeuser Company
STLD / Steel Dynamics, Inc.
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SON / Sonoco Products Company
AVY / Avery Dennison Corporation
UA / Under Armour, Inc.
CME / CME Group Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
CB / Chubb Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
B / Barrick Mining Corporation
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
NFLX / Netflix, Inc.
XEL / Xcel Energy Inc.
GPN / Global Payments Inc.
CLX / The Clorox Company
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
AEE / Ameren Corporation
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
MSFT / Microsoft Corporation
NSP / Insperity, Inc.
IVZ / Invesco Ltd.
NI / NiSource Inc.
A / Agilent Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IP / International Paper Company
MCHP / Microchip Technology Incorporated
ES / Eversource Energy
EEFT / Euronet Worldwide, Inc.
EA / Electronic Arts Inc.
T / AT&T Inc.
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
NVR / NVR, Inc.
GIS / General Mills, Inc.
CRL / Charles River Laboratories International, Inc.
RSG / Republic Services, Inc.
REZI / Resideo Technologies, Inc.
GTX / Garrett Motion Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)