Market Value246,985,000
Total Holdings762
File Date2020-01-22
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)
DHI / D.R. Horton, Inc.
COO / The Cooper Companies, Inc.
ATVI / Activision Blizzard Inc
CP / Canadian Pacific Kansas City Limited
TAP / Molson Coors Beverage Company
WDC / Western Digital Corporation
PM / Philip Morris International Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
EQR / Equity Residential
00B65Z9D7 / Noble Corporation plc
TEL / TE Connectivity plc
RGA / Reinsurance Group of America, Incorporated
AAN / The Aaron's Company, Inc.
AL / Air Lease Corporation
AMED / Amedisys, Inc.
ITT / ITT Inc.
ISRG / Intuitive Surgical, Inc.
SNV / Synovus Financial Corp.
PPG / PPG Industries, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VLCSX / Vanguard Large-Cap Index Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
KMX / CarMax, Inc.
DLR / Digital Realty Trust, Inc.
EIX / Edison International
FNF / Fidelity National Financial, Inc.
FE / FirstEnergy Corp.
GL / Globe Life Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
PFGC / Performance Food Group Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AWR / American States Water Company
APA / APA Corporation
ANTM / Anthem Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
BIIB / Biogen Inc.
AVGO / Broadcom Inc.
CNX / CNX Resources Corporation
BF.B / Brown-Forman Corporation
CF / CF Industries Holdings, Inc.
BRX / Brixmor Property Group Inc.
CCMP / CMC Materials Inc
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
CLX / The Clorox Company
CL / Colgate-Palmolive Company
FIX / Comfort Systems USA, Inc.
DXC / DXC Technology Company
DLX / Deluxe Corporation
FSLR / First Solar, Inc.
FLO / Flowers Foods, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
INTC / Intel Corporation
IEX / IDEX Corporation
IBM / International Business Machines Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
FWONK / Formula One Group
MANH / Manhattan Associates, Inc.
MKTX / MarketAxess Holdings Inc.
MATW / Matthews International Corporation
MAS / Masco Corporation
NTR / Nutrien Ltd.
PEP / PepsiCo, Inc.
QDEL / QuidelOrtho Corporation
RTN / Raytheon Co.
RSG / Republic Services, Inc.
O / Realty Income Corporation
GLD / SPDR Gold Trust
SPSC / SPS Commerce, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SEE / Sealed Air Corporation
NOW / ServiceNow, Inc.
SNAP / Snap Inc.
STOR / Store Capital Corp
STON / StoneMor Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
TRNO / Terreno Realty Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UNH / UnitedHealth Group Incorporated
VEEV / Veeva Systems Inc.
VNRX / VolitionRx Limited
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WAT / Waters Corporation
YUM / Yum! Brands, Inc.
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
HAIN / The Hain Celestial Group, Inc.
POWI / Power Integrations, Inc.
MDLZ / Mondelez International, Inc.
CHE / Chemed Corporation
PNC / The PNC Financial Services Group, Inc.
TSN / Tyson Foods, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ILMN / Illumina, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
COLM / Columbia Sportswear Company
US69329Y1047 / PDL BioPharma, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WU / The Western Union Company
AMP / Ameriprise Financial, Inc.
US7846351044 / SPX Corp
ODFL / Old Dominion Freight Line, Inc.
BMY / Bristol-Myers Squibb Company
NEV / Nuveen Enhanced Municipal Value Fund
NFLX / Netflix, Inc.
EAT / Brinker International, Inc.
COF / Capital One Financial Corporation
FIS / Fidelity National Information Services, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SBAC / SBA Communications Corporation
FAST / Fastenal Company
FTV / Fortive Corporation
ROLL / RBC Bearings Inc.
ADBE / Adobe Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BWA / BorgWarner Inc.
NTRS / Northern Trust Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STOHF / Equinor ASA
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VLO / Valero Energy Corporation
GGG / Graco Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SU / Suncor Energy Inc.
CHX / ChampionX Corporation
ICPT / Intercept Pharmaceuticals Inc
GIS / General Mills, Inc.
CDNA / CareDx, Inc
FANG / Diamondback Energy, Inc.
GM / General Motors Company
TTM / Tata Motors Ltd. - ADR
ETRN / Equitrans Midstream Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NWL / Newell Brands Inc.
INXN / InterXion Holding N.V.
C.WSA / Citigroup, Inc.
UNM / Unum Group
CRC / California Resources Corporation
STI / Solidion Technology, Inc.
WTM / White Mountains Insurance Group, Ltd.
TFC / Truist Financial Corporation
UBP / Urstadt Biddle Properties, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
SPY / SPDR S&P 500 ETF
PK / Park Hotels & Resorts Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ACGL / Arch Capital Group Ltd.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AXS / AXIS Capital Holdings Limited
US40425J1016 / HMS Holdings Corp.
TD / The Toronto-Dominion Bank
AYX / Alteryx, Inc.
CTLT / Catalent, Inc.
CHWY / Chewy, Inc.
CONE / CyrusOne Inc
ESRT / Empire State Realty Trust, Inc.
EVBG / Everbridge, Inc.
EXAS / Exact Sciences Corporation
FNB / F.N.B. Corporation
US34553D1019 / ForeScout Technologies, Inc.
GE / General Electric Company
US40416M1053 / Hd Supply Inc.
LEA / Lear Corporation
NVR / NVR, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RDN / Radian Group Inc.
RY / Royal Bank of Canada
RHP / Ryman Hospitality Properties, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WBK / Westpac Banking Corp - ADR
HELE / Helen of Troy Limited
LULU / lululemon athletica inc.
19041P105 / CBS Corp.
TRS / TriMas Corporation
US0549371070 / BB&T Corp.
AABA / Altaba Inc
AYI / Acuity Inc.
AZO / AutoZone, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CPRT / Copart, Inc.
DPZ / Domino's Pizza, Inc.
MKL / Markel Group Inc.
MFGP / Micro Focus International Plc - ADR
IX / ORIX Corporation - Depositary Receipt (Common Stock)
POOL / Pool Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
/ TD AmeriTrade Holding Corp.
TMUS / T-Mobile US, Inc.
BLD / TopBuild Corp.
TXN / Texas Instruments Incorporated
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VFH / Vanguard World Fund - Vanguard Financials ETF
AMCR / Amcor plc
WWD / Woodward, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PSA / Public Storage
CMC / Commercial Metals Company
PPL / Pembina Pipeline Corporation
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
SLM / SLM Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
US85207U1051 / Sprint Corporation
ANSS / ANSYS, Inc.
US36164V3050 / GCI Liberty, Inc.
AXP / American Express Company
AON / Aon plc
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
AEIS / Advanced Energy Industries, Inc.
DFS / Discover Financial Services
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
KNX / Knight-Swift Transportation Holdings Inc.
A / Agilent Technologies, Inc.
DCI / Donaldson Company, Inc.
TECH / Bio-Techne Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CME / CME Group Inc.
KEY / KeyCorp
ASMLF / ASML Holding N.V.
BA / The Boeing Company
L / Loews Corporation
KMI / Kinder Morgan, Inc.
CCI / Crown Castle Inc.
MLM / Martin Marietta Materials, Inc.
TDG / TransDigm Group Incorporated
CCL / Carnival Corporation & plc
REGN / Regeneron Pharmaceuticals, Inc.
F / Ford Motor Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HII / Huntington Ingalls Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VRTX / Vertex Pharmaceuticals Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HRC / Hill-Rom Holdings Inc
ACB / Aurora Cannabis Inc.
BMRN / BioMarin Pharmaceutical Inc.
LUMN / Lumen Technologies, Inc.
TRU / TransUnion
FWRD / Forward Air Corporation
SHAK / Shake Shack Inc.
FWONA / Formula One Group
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GWW / W.W. Grainger, Inc.
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
FR / First Industrial Realty Trust, Inc.
CUBE / CubeSmart
VMW / Vmware Inc. - Class A
KIM / Kimco Realty Corporation
ALL / The Allstate Corporation
EL / The Estée Lauder Companies Inc.
INTU / Intuit Inc.
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MANT / Mantech International Corp - Class A
RDS.B / Shell Plc - ADR
QCOM / QUALCOMM Incorporated
AFIN / American Fin Tr Inc - Class A
GPN / Global Payments Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUI / Sun Communities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TJX / The TJX Companies, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KNDI / Kandi Technologies Group, Inc.
ABC / Amerisource Bergen Corp.
ASIX / AdvanSix Inc.
RBA / RB Global, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
IBKC / IBERIABANK Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
KTB / Kontoor Brands, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CRM / Salesforce, Inc.
STT / State Street Corporation
WEC / WEC Energy Group, Inc.
FOXF / Fox Factory Holding Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
Y / Alleghany Corp.
JKHY / Jack Henry & Associates, Inc.
YUMC / Yum China Holdings, Inc.
TPR / Tapestry, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ED / Consolidated Edison, Inc.
BAX / Baxter International Inc.
NEOG / Neogen Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMI / Cummins Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VFC / V.F. Corporation
EXC / Exelon Corporation
DUK / Duke Energy Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MCK / McKesson Corporation
ENB / Enbridge Inc.
HZO / MarineMax, Inc.
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
CWT / California Water Service Group
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BHF / Brighthouse Financial, Inc.
SPLK / Splunk Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
HLT / Hilton Worldwide Holdings Inc.
EMN / Eastman Chemical Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ATR / AptarGroup, Inc.
DOV / Dover Corporation
COP / ConocoPhillips
ETN / Eaton Corporation plc
NGVT / Ingevity Corporation
NI / NiSource Inc.
LYB / LyondellBasell Industries N.V.
MPC / Marathon Petroleum Corporation
VAC / Marriott Vacations Worldwide Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SEIC / SEI Investments Company
MNST / Monster Beverage Corporation
XEL / Xcel Energy Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GNTX / Gentex Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PNW / Pinnacle West Capital Corporation
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
ROL / Rollins, Inc.
OKTA / Okta, Inc.
AZPN / Aspen Technology, Inc.
IAA / IAA Inc
ORLY / O'Reilly Automotive, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ICE / Intercontinental Exchange, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ELS / Equity LifeStyle Properties, Inc.
WTW / Willis Towers Watson Public Limited Company
AKAM / Akamai Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DRI / Darden Restaurants, Inc.
NTUS / Natus Medical Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNA / Snap-on Incorporated
BIO / Bio-Rad Laboratories, Inc.
SWK / Stanley Black & Decker, Inc.
LNC / Lincoln National Corporation
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETR / Entergy Corporation
GOOGL / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
STX / Seagate Technology Holdings plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BKI / Black Knight Inc - Class A
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
PRI / Primerica, Inc.
ALLE / Allegion plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
V / Visa Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LRCX / Lam Research Corporation
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HSY / The Hershey Company
MMS / Maximus, Inc.
BXP / Boston Properties, Inc.
AOS / A. O. Smith Corporation
UGI / UGI Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYK / Stryker Corporation
NKE / NIKE, Inc.
FISV / Fiserv, Inc.
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
CSV / Carriage Services, Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
BRO / Brown & Brown, Inc.
SLB / Schlumberger Limited
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CSX / CSX Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
HPQ / HP Inc.
USB / U.S. Bancorp
GOLD / Barrick Mining Corporation
GNRC / Generac Holdings Inc.
DHR / Danaher Corporation
LBRDA / Liberty Broadband Corporation
APTV / Aptiv PLC
018490100 / Allergan plc
TTC / The Toro Company
VZ / Verizon Communications Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
KO / The Coca-Cola Company
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
CAG / Conagra Brands, Inc.
ES / Eversource Energy
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EVRG / Evergy, Inc.
NVT / nVent Electric plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LMT / Lockheed Martin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
STGW / Stagwell Inc.
HPE / Hewlett Packard Enterprise Company
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
CELG / Celgene Corp.
WYNN / Wynn Resorts, Limited
J / Jacobs Solutions Inc.
CDW / CDW Corporation
ABBV / AbbVie Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
WBA / Walgreens Boots Alliance, Inc.
TWTR / Twitter Inc
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
WM / Waste Management, Inc.
GME / GameStop Corp.
SHW / The Sherwin-Williams Company
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SQ / Block, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SRE / Sempra
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
FTR / Frontier Communications Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PANW / Palo Alto Networks, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
GT / The Goodyear Tire & Rubber Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMT / American Tower Corporation
CSGP / CoStar Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PH / Parker-Hannifin Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
AMGN / Amgen Inc.
ALGN / Align Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PRFT / Perficient, Inc.
HAL / Halliburton Company
AMBA / Ambarella, Inc.
EA / Electronic Arts Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
MS / Morgan Stanley
KDP / Keurig Dr Pepper Inc.
GPC / Genuine Parts Company
STZ / Constellation Brands, Inc.
ADM / Archer-Daniels-Midland Company
FBHS / Fortune Brands Home & Security Inc
TWLO / Twilio Inc.
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
CUZ / Cousins Properties Incorporated
GD / General Dynamics Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ACN / Accenture plc
FXI / iShares Trust - iShares China Large-Cap ETF
KR / The Kroger Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
US2782651036 / Eaton Vance Corp.
CTVA / Corteva, Inc.
ALC / Alcon Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
REET / iShares Trust - iShares Global REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KVHI / KVH Industries, Inc.
US7153471005 / Perspecta Inc
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
MIDD / The Middleby Corporation
EQIX / Equinix, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MCHP / Microchip Technology Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
US92220P1057 / Varian Medical Systems, Inc.
MSI / Motorola Solutions, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MFC / HEXAOM
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KAR / OPENLANE, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
APH / Amphenol Corporation
FRC / First Republic Bank
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
US55027E1029 / Luminex Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
MDC / M.D.C. Holdings, Inc.
FMC / FMC Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MELI / MercadoLibre, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
DE / Deere & Company
EBAY / eBay Inc.
ADSK / Autodesk, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
WPPGY / WPP PLC
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
CAH / Cardinal Health, Inc.
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CDK / CDK Global Inc
IVZ / Invesco Ltd.
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
HUBB / Hubbell Incorporated
MRK / Merck & Co., Inc.
ICHGF / InterContinental Hotels Group PLC
CASS / Cass Information Systems, Inc.
EWBC / East West Bancorp, Inc.
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
VIVO / Meridian Bioscience Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CB / Chubb Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GLW / Corning Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
SNPS / Synopsys, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDY / Teledyne Technologies Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
RNR / RenaissanceRe Holdings Ltd.
JCI / Johnson Controls International plc
BKNG / Booking Holdings Inc.
PYPL / PayPal Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCI / Service Corporation International
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
CRY / Artivion Inc
VRSN / VeriSign, Inc.
IR / Ingersoll Rand Inc.
CI / The Cigna Group
EOI / Eaton Vance Enhanced Equity Income Fund
DISCA / Discovery Inc - Class A
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
DELL / Dell Technologies Inc.
PRU / Prudential Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JWN / Nordstrom, Inc.
UHS / Universal Health Services, Inc.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
EFX / Equifax Inc.
DLTR / Dollar Tree, Inc.
AMAT / Applied Materials, Inc.
SHOP / Shopify Inc.
PGR / The Progressive Corporation
QQQ / Invesco QQQ Trust, Series 1
DRE / Duke Realty Corporation - Preferred Security
CGNX / Cognex Corporation
MCO / Moody's Corporation
DG / Dollar General Corporation
LBRDK / Liberty Broadband Corporation
ROST / Ross Stores, Inc.
T / AT&T Inc.
BWXT / BWX Technologies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDT / Medtronic plc
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GDOT / Green Dot Corporation
META / Meta Platforms, Inc.
FTI / TechnipFMC plc
SYY / Sysco Corporation
EPR / EPR Properties
CLR / Continental Resources Inc (OKLA)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
BR / Broadridge Financial Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MMM / 3M Company
ROP / Roper Technologies, Inc.
MSCI / MSCI Inc.
SMG / The Scotts Miracle-Gro Company
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PKG / Packaging Corporation of America
UBER / Uber Technologies, Inc.
QGEN / Qiagen N.V.
CINF / Cincinnati Financial Corporation
HUBS / HubSpot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUE / Nucor Corporation
LHX / L3Harris Technologies, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SPGI / S&P Global Inc.
HVT / Haverty Furniture Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HES / Hess Corporation
AAPL / Apple Inc.
ACBI / Atlantic Capital Bancshares Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MET / MetLife, Inc.
MRO / Marathon Oil Corporation
26433F207 / Duff & Phelps Select MLP and M Common Stock
BYND / Beyond Meat, Inc.
VRSK / Verisk Analytics, Inc.
ZBRA / Zebra Technologies Corporation
DVN / Devon Energy Corporation
MTB / M&T Bank Corporation
LIN / Linde plc
CNC / Centene Corporation
CHD / Church & Dwight Co., Inc.
AMRX / Amneal Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
ALB / Albemarle Corporation
/ ViacomCBS Inc
TROW / T. Rowe Price Group, Inc.
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
CADE / Cadence Bank
MNKKQ / Mallinckrodt Plc
ATOS / Atossa Therapeutics, Inc.
OGI / Organigram Global Inc.
ADNT / Adient plc
FHN / First Horizon Corporation
FLEX / Flex Ltd.
EOLS / Evolus, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
LOPE / Grand Canyon Education, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
CRON / Cronos Group Inc.
TDC / Teradata Corporation
LOGN / Logitech International S.A.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
BYD / Boyd Gaming Corporation
GILD / Gilead Sciences, Inc.
CHGG / Chegg, Inc.
HCC / Warrior Met Coal, Inc.
LBRDA / Liberty Broadband Corporation
PII / Polaris Inc.
NJR / New Jersey Resources Corporation
ZEN / Zendesk Inc
GTX / Garrett Motion Inc.
DXCM / DexCom, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GRPN / Groupon, Inc.
SQBG / Sequential Brands Group Inc.
NCR / NCR Corp.
CBRE / CBRE Group, Inc.
DAN / Dana Incorporated
MYD / BlackRock MuniYield Fund, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CC / The Chemours Company
TTWO / Take-Two Interactive Software, Inc.
TR / Tootsie Roll Industries, Inc.
ECL / Ecolab Inc.
TSLA / Tesla, Inc.