Market Value516,856,000
Total Holdings547
File Date2021-02-02
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)
TIP / iShares Trust - iShares TIPS Bond ETF
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
SFM / Sprouts Farmers Market, Inc.
CVS / CVS Health Corporation
CNC / Centene Corporation
ACLS / Axcelis Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
VTRS / Viatris Inc.
MNKKQ / Mallinckrodt Plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US0268741560 / American International Group, Inc. Warrants
QRVO / Qorvo, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBN / BlackRock Taxable Municipal Bond Trust
VNT / Vontier Corporation
IAU / iShares Gold Trust
PYPL / PayPal Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
LEE / Lee Enterprises, Incorporated
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ADM / Archer-Daniels-Midland Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
SBRA / Sabra Health Care REIT, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SWK / Stanley Black & Decker, Inc.
DIS / The Walt Disney Company
AVXL / Anavex Life Sciences Corp.
ORLY / O'Reilly Automotive, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TFX / Teleflex Incorporated
AXP / American Express Company
DXC / DXC Technology Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNO / Vornado Realty Trust
NVT / nVent Electric plc
MTN / Vail Resorts, Inc.
ITT / ITT Inc.
PII / Polaris Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GIM / Templeton Global Income Fund
DLPN / Dolphin Entertainment, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VZ / Verizon Communications Inc.
BUSE / First Busey Corporation
TEAM / Atlassian Corporation
PPG / PPG Industries, Inc.
ALC / Alcon Inc.
APH / Amphenol Corporation
ZM / Zoom Communications Inc.
FDX / FedEx Corporation
UNIT / Uniti Group Inc.
CASY / Casey's General Stores, Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
ORCL / Oracle Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
JBGS / JBG SMITH Properties
RCL / Royal Caribbean Cruises Ltd.
DS / Drive Shack Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KEY / KeyCorp
ASGN / ASGN Incorporated
YUMC / Yum China Holdings, Inc.
TECH / Bio-Techne Corporation
UE / Urban Edge Properties
HRL / Hormel Foods Corporation
MHK / Mohawk Industries, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VIRT / Virtu Financial, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
HR / Healthcare Realty Trust Incorporated
FCEL / FuelCell Energy, Inc.
PLUG / Plug Power Inc.
OPY / Oppenheimer Holdings Inc.
CHX / ChampionX Corporation
DOCU / DocuSign, Inc.
RIOT / Riot Platforms, Inc.
SPCE / Virgin Galactic Holdings, Inc.
/ Switchback Energy Acquisition Corporation
HUM / Humana Inc.
LEG / Leggett & Platt, Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ZG / Zillow Group, Inc.
/ Wyndham Destinations, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
/ Apex Technology Acquisition Corp
CIIG MERGER CORP / COM CL A (12559C103)
NBAC / Newborn Acquisition Corp.
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
US83088V1026 / Slack Technologies Inc
SAVE / Spirit Airlines, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SPLK / Splunk Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
PIPR / Piper Sandler Companies
WKHS / Workhorse Group Inc.
SOLO / Electrameccanica Vehicles Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LDOS / Leidos Holdings, Inc.
D / Dominion Energy, Inc.
BCE / BCE Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
DECK / Deckers Outdoor Corporation
PXD / Pioneer Natural Resources Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PLMR / Palomar Holdings, Inc.
EPC / Edgewell Personal Care Company
DAL / Delta Air Lines, Inc.
APPN / Appian Corporation
JNJ / Johnson & Johnson
JRI / Nuveen Real Asset Income and Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PFSI / PennyMac Financial Services, Inc.
RDS.B / Shell Plc - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTV / Fortive Corporation
US7153471005 / Perspecta Inc
57772K101 / Maxim Integrated Products Inc.
AIG / American International Group, Inc.
LNTH / Lantheus Holdings, Inc.
PNR / Pentair plc
SWKS / Skyworks Solutions, Inc.
JCI / Johnson Controls International plc
PKI / Revvity Inc.
KR / The Kroger Co.
ZTS / Zoetis Inc.
MRNA / Moderna, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LLY / Eli Lilly and Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DFS / Discover Financial Services
CAH / Cardinal Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRUP / Trupanion, Inc.
IR / Ingersoll Rand Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMI / Cummins Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SFIX / Stitch Fix, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DOV / Dover Corporation
MCHP / Microchip Technology Incorporated
PAAS / Pan American Silver Corp.
IBB / iShares Trust - iShares Biotechnology ETF
COST / Costco Wholesale Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OLED / Universal Display Corporation
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FMBH / First Mid Bancshares, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MARA / MARA Holdings, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MASI / Masimo Corporation
MSCI / MSCI Inc.
BSX / Boston Scientific Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AVNW / Aviat Networks, Inc.
ILMN / Illumina, Inc.
MKC / McCormick & Company, Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
BMI / Badger Meter, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KTB / Kontoor Brands, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RMR / The RMR Group Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
ATVI / Activision Blizzard Inc
ADNT / Adient plc
BKI / Black Knight Inc - Class A
SJI / South Jersey Industries Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ON / ON Semiconductor Corporation
LRCX / Lam Research Corporation
MPW / Medical Properties Trust, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AVB / AvalonBay Communities, Inc.
B / Barrick Mining Corporation
BCC / Boise Cascade Company
AAL / American Airlines Group Inc.
FOXF / Fox Factory Holding Corp.
CSL / Carlisle Companies Incorporated
CIEN / Ciena Corporation
MGI / Moneygram International Inc.
TWOU / 2U, Inc.
ALLE / Allegion plc
CCL / Carnival Corporation & plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
K / Kellanova
EL / The Estée Lauder Companies Inc.
IDEX / Ideanomics, Inc.
MRK / Merck & Co., Inc.
KSU / Kansas City Southern
MIC / Macquarie Infrastructure Holdings LLC - Units
RGA / Reinsurance Group of America, Incorporated
CVET / Covetrus Inc
SNPS / Synopsys, Inc.
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
SYK / Stryker Corporation
DG / Dollar General Corporation
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
BX / Blackstone Inc.
FIS / Fidelity National Information Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
DOC / Healthpeak Properties, Inc.
AMT / American Tower Corporation
WRB / W. R. Berkley Corporation
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BAX / Baxter International Inc.
MET / MetLife, Inc.
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
ATEC / Alphatec Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
LIN / Linde plc
O / Realty Income Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
WMT / Walmart Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
UGI / UGI Corporation
MMP / Magellan Midstream Partners L.P.
MS / Morgan Stanley
ETR / Entergy Corporation
PM / Philip Morris International Inc.
JKHY / Jack Henry & Associates, Inc.
PWR / Quanta Services, Inc.
RMD / ResMed Inc.
KKR / KKR & Co. Inc.
TJX / The TJX Companies, Inc.
ACN / Accenture plc
CPRT / Copart, Inc.
CARR / Carrier Global Corporation
CI / The Cigna Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSY / The Hershey Company
WAB / Westinghouse Air Brake Technologies Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
ITW / Illinois Tool Works Inc.
SJM / The J. M. Smucker Company
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
NEM / Newmont Corporation
VTR / Ventas, Inc.
EW / Edwards Lifesciences Corporation
ED / Consolidated Edison, Inc.
ANET / Arista Networks Inc
EXPD / Expeditors International of Washington, Inc.
WBA / Walgreens Boots Alliance, Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FTNT / Fortinet, Inc.
CDW / CDW Corporation
CL / Colgate-Palmolive Company
FITB / Fifth Third Bancorp
PPL / PPL Corporation
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
AEE / Ameren Corporation
VRNS / Varonis Systems, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JPS / Nuveen Preferred & Income Securities Fund
WH / Wyndham Hotels & Resorts, Inc.
XYL / Xylem Inc.
EPR / EPR Properties
APA / APA Corporation
DRE / Duke Realty Corporation - Preferred Security
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MMM / 3M Company
NKE / NIKE, Inc.
UAL / United Airlines Holdings, Inc.
DOW / Dow Inc.
DPZ / Domino's Pizza, Inc.
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HII / Huntington Ingalls Industries, Inc.
NHI / National Health Investors, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
OXY / Occidental Petroleum Corporation
ADI / Analog Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RPM / RPM International Inc.
PEBO / Peoples Bancorp Inc.
T / AT&T Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ROP / Roper Technologies, Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
AMGN / Amgen Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
META / Meta Platforms, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TT / Trane Technologies plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
PSX / Phillips 66
GD / General Dynamics Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSTR / Strategy Inc
WFC / Wells Fargo & Company
TCDA / Tricida Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DRI / Darden Restaurants, Inc.
LH / Labcorp Holdings Inc.
SQ / Block, Inc.
DKNG / DraftKings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOGL / Alphabet Inc.
HEI / HEICO Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMPR / Kemper Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AON / Aon plc
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FINX / Global X Funds - Global X FinTech ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
MDT / Medtronic plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
DVA / DaVita Inc.
EFSC / Enterprise Financial Services Corp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABT / Abbott Laboratories
EXC / Exelon Corporation
BAC / Bank of America Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
VRTX / Vertex Pharmaceuticals Incorporated
NAD / Nuveen Quality Municipal Income Fund
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQR / Equity Residential
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DE / Deere & Company
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STT / State Street Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
CPT / Camden Property Trust
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FI / Fiserv, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMC / Marsh & McLennan Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CTAS / Cintas Corporation
HSIC / Henry Schein, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFC / V.F. Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BKR / Baker Hughes Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CBSH / Commerce Bancshares, Inc.
CSCO / Cisco Systems, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ECL / Ecolab Inc.
AFL / Aflac Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ENB / Enbridge Inc.
SYY / Sysco Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYF / Synchrony Financial
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FNF / Fidelity National Financial, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RSG / Republic Services, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
TTD / The Trade Desk, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
C / Citigroup Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KDP / Keurig Dr Pepper Inc.
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
LMND / Lemonade, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNRC / Generac Holdings Inc.
SLF / Sun Life Financial Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KMB / Kimberly-Clark Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DTE / DTE Energy Company
IRBT / iRobot Corporation
DVN / Devon Energy Corporation
AVT / Avnet, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
EHI / Western Asset Global High Income Fund Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TRP / TC Energy Corporation
MO / Altria Group, Inc.
LNC / Lincoln National Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CW / Curtiss-Wright Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EOG / EOG Resources, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UFPI / UFP Industries, Inc.
FCPT / Four Corners Property Trust, Inc.
UDR / UDR, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CNP / CenterPoint Energy, Inc.
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
IEX / IDEX Corporation
USB / U.S. Bancorp
VAC / Marriott Vacations Worldwide Corporation
TEL / TE Connectivity plc
RF / Regions Financial Corporation
HSY / The Hershey Company
XEL / Xcel Energy Inc.
CTVA / Corteva, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
TGT / Target Corporation
ENR / Energizer Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
MAR / Marriott International, Inc.
PTON / Peloton Interactive, Inc.
ZBRA / Zebra Technologies Corporation
NNN / NNN REIT, Inc.
AME / AMETEK, Inc.
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
LUV / Southwest Airlines Co.
NVAX / Novavax, Inc.