Market Value253,925,000
Total Holdings732
File Date2020-08-13
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)
BOH / Bank of Hawaii Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MPLX / MPLX LP - Limited Partnership
VRCA / Verrica Pharmaceuticals Inc.
GEN / Gen Digital Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DLTR / Dollar Tree, Inc.
NLSN / Nielsen Holdings plc
VICI / VICI Properties Inc.
WH / Wyndham Hotels & Resorts, Inc.
LNT / Alliant Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
SDS / ProShares Trust - ProShares UltraShort S&P500
DXC / DXC Technology Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
GLPI / Gaming and Leisure Properties, Inc.
RLJ / RLJ Lodging Trust
AAT / American Assets Trust, Inc.
BRX / Brixmor Property Group Inc.
VER / VEREIT Inc
COLD / Americold Realty Trust, Inc.
AIV / Apartment Investment and Management Company
DRE / Duke Realty Corporation - Preferred Security
EPRT / Essential Properties Realty Trust, Inc.
HR / Healthcare Realty Trust Incorporated
KRC / Kilroy Realty Corporation
NBTB / NBT Bancorp Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ALTY / Global X Funds - Global X Alternative Income ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CARA / Cara Therapeutics, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SWK / Stanley Black & Decker, Inc.
HWM / Howmet Aerospace Inc.
MSI / Motorola Solutions, Inc.
AIG / American International Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
REET / iShares Trust - iShares Global REIT ETF
LEG / Leggett & Platt, Incorporated
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
US35952V3033 / FS KKR Capital Corp II
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
904784709 / Unilever N.V.
HRB / H&R Block, Inc.
NTLA / Intellia Therapeutics, Inc.
UFS / Domtar Corporation
MMP / Magellan Midstream Partners L.P.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ODP / The ODP Corporation
IOVA / Iovance Biotherapeutics, Inc.
SH / ProShares Trust - ProShares Short S&P500
SGEN / Seagen Inc
TCDA / Tricida Inc
SDGR / Schrödinger, Inc.
ZS / Zscaler, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US7153471005 / Perspecta Inc
TDOC / Teladoc Health, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SLG / SL Green Realty Corp.
AMH / American Homes 4 Rent
QTS / Qts Realty Trust Inc - Class A
REXR / Rexford Industrial Realty, Inc.
SHO / Sunstone Hotel Investors, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
STWD / Starwood Property Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AAP / Advance Auto Parts, Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
APTV / Aptiv PLC
MKL / Markel Group Inc.
CNQ / Canadian Natural Resources Limited
WM / Waste Management, Inc.
FTI / TechnipFMC plc
WAB / Westinghouse Air Brake Technologies Corporation
TWTR / Twitter Inc
VRSK / Verisk Analytics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GWW / W.W. Grainger, Inc.
NGVT / Ingevity Corporation
ATVI / Activision Blizzard Inc
QCOM / QUALCOMM Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
/ Delphi Technologies PLC
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JBLU / JetBlue Airways Corporation
RF / Regions Financial Corporation
CTXS / Citrix Systems, Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
SPGI / S&P Global Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
AXP / American Express Company
CRON / Cronos Group Inc.
AZTA / Azenta, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CCL / Carnival Corporation & plc
AMGN / Amgen Inc.
SO / The Southern Company
SPLK / Splunk Inc.
ARNC / Arconic Corporation
ADC / Agree Realty Corporation
RBC / RBC Bearings Incorporated
US16941M1099 / China Mobile Ltd.
CDK / CDK Global Inc
SIOX / Sio Gene Therapies Inc.
IOO / iShares Trust - iShares Global 100 ETF
REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
ASX / ASE Technology Holding Co Ltd
872590112 / T-Mobile US Inc
US92220P1057 / Varian Medical Systems, Inc.
AYX / Alteryx, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ZNGA / Zynga Inc - Class A
GLD / SPDR Gold Trust
SAGE / Sage Therapeutics, Inc.
AMSWA / American Software Inc. - Class A
ATUS / Altice USA, Inc.
SHYF / The Shyft Group, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NNN / NNN REIT, Inc.
RSG / Republic Services, Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFG / Principal Financial Group, Inc.
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
FXB / Invesco CurrencyShares British Pound Sterling Trust
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FIS / Fidelity National Information Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GPN / Global Payments Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
VTR / Ventas, Inc.
YUM / Yum! Brands, Inc.
UDR / UDR, Inc.
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
F / Ford Motor Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KO / The Coca-Cola Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PARA / Paramount Global
IDCC / InterDigital, Inc.
ORCL / Oracle Corporation
AAL / American Airlines Group Inc.
DOW / Dow Inc.
DHR / Danaher Corporation
BFB / Brown-Forman Corp. - Class B
STZ / Constellation Brands, Inc.
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
FLT / Corpay, Inc.
CRWD / CrowdStrike Holdings, Inc.
MCHP / Microchip Technology Incorporated
PNR / Pentair plc
MGP / MGM Growth Properties LLC - Class A
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LULU / lululemon athletica inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SYF / Synchrony Financial
INO / Inovio Pharmaceuticals, Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
CTRE / CareTrust REIT, Inc.
NFLX / Netflix, Inc.
FOXA / Fox Corporation
ALL / The Allstate Corporation
HP / Helmerich & Payne, Inc.
CMCSA / Comcast Corporation
VRSN / VeriSign, Inc.
PNW / Pinnacle West Capital Corporation
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
PYPL / PayPal Holdings, Inc.
DRI / Darden Restaurants, Inc.
WEC / WEC Energy Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WTW / Willis Towers Watson Public Limited Company
HSY / The Hershey Company
ADSK / Autodesk, Inc.
XEC / Cimarex Energy Co.
VLO / Valero Energy Corporation
US0268741560 / American International Group, Inc. Warrants
EQR / Equity Residential
RLI / RLI Corp.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FANG / Diamondback Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WPG / Washington Prime Group Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CLX / The Clorox Company
HTA / Healthcare Realty Trust Inc - Class A
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
XYZ / Block, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RDS.B / Shell Plc - ADR
TWLO / Twilio Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
IXG / iShares Trust - iShares Global Financials ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BALL / Ball Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HRL / Hormel Foods Corporation
BC / Brunswick Corporation
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
MRO / Marathon Oil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ED / Consolidated Edison, Inc.
HBAN / Huntington Bancshares Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
920355104 / Valspar Corp.
AON / Aon plc
SCHW / The Charles Schwab Corporation
FRT / Federal Realty Investment Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
ACB / Aurora Cannabis Inc.
AKAM / Akamai Technologies, Inc.
ROIC / Retail Opportunity Investments Corp.
CATO / The Cato Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
GTX / Garrett Motion Inc.
ESS / Essex Property Trust, Inc.
CONE / CyrusOne Inc
KSU / Kansas City Southern
WEN / The Wendy's Company
QDEL / QuidelOrtho Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DS / Drive Shack Inc
ROP / Roper Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NEE / NextEra Energy, Inc.
EXPE / Expedia Group, Inc.
APD / Air Products and Chemicals, Inc.
WU / The Western Union Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTNT / Fortinet, Inc.
PKG / Packaging Corporation of America
CBRE / CBRE Group, Inc.
TSN / Tyson Foods, Inc.
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SRE / Sempra
TT / Trane Technologies plc
INDA / iShares Trust - iShares MSCI India ETF
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMI / Cummins Inc.
CINF / Cincinnati Financial Corporation
ALV / Autoliv, Inc.
ESGR / Enstar Group Limited
FE / FirstEnergy Corp.
INCY / Incyte Corporation
CERN / Cerner Corp.
URI / United Rentals, Inc.
PH / Parker-Hannifin Corporation
PEG / Public Service Enterprise Group Incorporated
PNFP / Pinnacle Financial Partners, Inc.
ALC / Alcon Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ETR / Entergy Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
REG / Regency Centers Corporation
CUZ / Cousins Properties Incorporated
PPG / PPG Industries, Inc.
DAL / Delta Air Lines, Inc.
ILMN / Illumina, Inc.
EG / Everest Group, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
RPM / RPM International Inc.
CCEP / Coca-Cola Europacific Partners PLC
MU / Micron Technology, Inc.
LSTR / Landstar System, Inc.
DD / DuPont de Nemours, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SKY / Champion Homes, Inc.
KR / The Kroger Co.
IR / Ingersoll Rand Inc.
NRG / NRG Energy, Inc.
DE / Deere & Company
AEE / Ameren Corporation
X / United States Steel Corporation
UCB / United Community Banks, Inc.
MHK / Mohawk Industries, Inc.
NOW / ServiceNow, Inc.
MAS / Masco Corporation
DVN / Devon Energy Corporation
FDX / FedEx Corporation
SUI / Sun Communities, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
NI / NiSource Inc.
JKHY / Jack Henry & Associates, Inc.
OHI / Omega Healthcare Investors, Inc.
AMZN / Amazon.com, Inc.
NOV / NOV Inc.
TFX / Teleflex Incorporated
LMT / Lockheed Martin Corporation
HAS / Hasbro, Inc.
CFG / Citizens Financial Group, Inc.
BX / Blackstone Inc.
IP / International Paper Company
CRM / Salesforce, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPC / W. P. Carey Inc.
PRU / Prudential Financial, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SON / Sonoco Products Company
DOCU / DocuSign, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALLE / Allegion plc
GSK / GSK plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MDRX / Veradigm Inc.
OVV / Ovintiv Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADNT / Adient plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IBB / iShares Trust - iShares Biotechnology ETF
SONO / Sonos, Inc.
LOB / Live Oak Bancshares, Inc.
BMI / Badger Meter, Inc.
AWK / American Water Works Company, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HHC / Howard Hughes Corporation
WRK / WestRock Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
MKC / McCormick & Company, Incorporated
GLYC / GlycoMimetics, Inc.
PEB / Pebblebrook Hotel Trust
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
CMS / CMS Energy Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SFST / Southern First Bancshares, Inc.
CNI / Canadian National Railway Company
WTRG / Essential Utilities, Inc.
APLE / Apple Hospitality REIT, Inc.
CGC / Canopy Growth Corporation
CDW / CDW Corporation
BCE / BCE Inc.
MNST / Monster Beverage Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PINS / Pinterest, Inc.
TTWO / Take-Two Interactive Software, Inc.
KEYS / Keysight Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ES / Eversource Energy
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EFX / Equifax Inc.
YMTX / Yumanity Therapeutics Inc
STX / Seagate Technology Holdings plc
SITE / SiteOne Landscape Supply, Inc.
JNJ / Johnson & Johnson
PRI / Primerica, Inc.
CREE / Cree, Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
DHI / D.R. Horton, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
OEF / iShares Trust - iShares S&P 100 ETF
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
AOS / A. O. Smith Corporation
MMM / 3M Company
WMB / The Williams Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IQV / IQVIA Holdings Inc.
KMX / CarMax, Inc.
ELS / Equity LifeStyle Properties, Inc.
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
DFS / Discover Financial Services
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
PVH / PVH Corp.
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
MET / MetLife, Inc.
SNV / Synovus Financial Corp.
NEM / Newmont Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EXC / Exelon Corporation
GPC / Genuine Parts Company
LKQ / LKQ Corporation
BRK.B / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIPC / Brookfield Infrastructure Corporation
SIRI / Sirius XM Holdings Inc.
DG / Dollar General Corporation
MS / Morgan Stanley
BR / Broadridge Financial Solutions, Inc.
RY / Royal Bank of Canada
PRK / Park National Corporation
MOS / The Mosaic Company
AME / AMETEK, Inc.
K / Kellanova
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TD / The Toronto-Dominion Bank
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BHF / Brighthouse Financial, Inc.
TDG / TransDigm Group Incorporated
BRK.A / Berkshire Hathaway Inc.
INVH / Invitation Homes Inc.
STAG / STAG Industrial, Inc.
XOM / Exxon Mobil Corporation
HUM / Humana Inc.
WELL / Welltower Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HOLX / Hologic, Inc.
GNW / Genworth Financial, Inc.
SLB / Schlumberger Limited
FFIN / First Financial Bankshares, Inc.
NXPI / NXP Semiconductors N.V.
CP / Canadian Pacific Kansas City Limited
COR / Cencora, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CG / The Carlyle Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TXT / Textron Inc.
IONS / Ionis Pharmaceuticals, Inc.
HES / Hess Corporation
IRM / Iron Mountain Incorporated
EHC / Encompass Health Corporation
LVS / Las Vegas Sands Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FAST / Fastenal Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NUE / Nucor Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PCG / PG&E Corporation
TXN / Texas Instruments Incorporated
MCO / Moody's Corporation
BKNG / Booking Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OXY / Occidental Petroleum Corporation
SBAC / SBA Communications Corporation
FHN / First Horizon Corporation
L / Loews Corporation
BXP / Boston Properties, Inc.
DLR / Digital Realty Trust, Inc.
PSX / Phillips 66
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
TEL / TE Connectivity plc
WY / Weyerhaeuser Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
PINC / Premier, Inc.
C.WSA / Citigroup, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SKT / Tanger Inc.
AVGO / Broadcom Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DBC / Invesco DB Commodity Index Tracking Fund
CVX / Chevron Corporation
HPQ / HP Inc.
APA / APA Corporation
DTE / DTE Energy Company
CTVA / Corteva, Inc.
WDAY / Workday, Inc.
WFC / Wells Fargo & Company
WSO / Watsco, Inc.
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
DBX / Dropbox, Inc.
WDFC / WD-40 Company
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTV / Fortive Corporation
USB / U.S. Bancorp
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SHOP / Shopify Inc.
DUK / Duke Energy Corporation
BA / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
SYK / Stryker Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
VZ / Verizon Communications Inc.
SMG / The Scotts Miracle-Gro Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FI / Fiserv, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRV / The Travelers Companies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
TIP / iShares Trust - iShares TIPS Bond ETF
SKX / Skechers U.S.A., Inc.
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQIX / Equinix, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITW / Illinois Tool Works Inc.
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
OMC / Omnicom Group Inc.
ET / Energy Transfer LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FITB / Fifth Third Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
SSB / SouthState Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BAC / Bank of America Corporation
FSLR / First Solar, Inc.
PHM / PulteGroup, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GL / Globe Life Inc.
IVZ / Invesco Ltd.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
KIM / Kimco Realty Corporation
CL / Colgate-Palmolive Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
EXR / Extra Space Storage Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AFL / Aflac Incorporated
GM / General Motors Company
SNPS / Synopsys, Inc.
TRMB / Trimble Inc.
HON / Honeywell International Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WDC / Western Digital Corporation
C / Citigroup Inc.
BIIB / Biogen Inc.
ZBRA / Zebra Technologies Corporation
MLM / Martin Marietta Materials, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
CI / The Cigna Group
XEL / Xcel Energy Inc.
KHC / The Kraft Heinz Company
EL / The Estée Lauder Companies Inc.
PG / The Procter & Gamble Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NTR / Nutrien Ltd.
LEN / Lennar Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
DOC / Healthpeak Properties, Inc.
DIS / The Walt Disney Company
IEP / Icahn Enterprises L.P.
CAG / Conagra Brands, Inc.
GOLD / Barrick Mining Corporation
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTU / Intuit Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
BBY / Best Buy Co., Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CARR / Carrier Global Corporation
ADI / Analog Devices, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
O / Realty Income Corporation
EBAY / eBay Inc.
MCK / McKesson Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LAMR / Lamar Advertising Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SJM / The J. M. Smucker Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
EA / Electronic Arts Inc.
LIN / Linde plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ZTS / Zoetis Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EIX / Edison International
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LNC / Lincoln National Corporation
BDX / Becton, Dickinson and Company
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
A / Agilent Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ECL / Ecolab Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RHI / Robert Half Inc.
NVDA / NVIDIA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CME / CME Group Inc.
MTB / M&T Bank Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
CTAS / Cintas Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BPPTU / BP Prudhoe Bay Royalty Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
MPC / Marathon Petroleum Corporation
SPG / Simon Property Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
FMC / FMC Corporation
NTAP / NetApp, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
YUMC / Yum China Holdings, Inc.