Market Value210,409,000
Total Holdings512
File Date2019-11-12
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)
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
WELL / Welltower Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
024237020 / Dean Foods Co
CRBP / Corbus Pharmaceuticals Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IDXX / IDEXX Laboratories, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NEPT / Neptune Wellness Solutions Inc.
CLDR / Cloudera Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DRE / Duke Realty Corporation - Preferred Security
DSL / DoubleLine Income Solutions Fund
AZO / AutoZone, Inc.
GEO / The GEO Group, Inc.
SIVB / SVB Financial Group
SAND / Sandstorm Gold Ltd.
TD / The Toronto-Dominion Bank
TKR / The Timken Company
DPZ / Domino's Pizza, Inc.
FRC / First Republic Bank
CGC / Canopy Growth Corporation
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
ETN / Eaton Corporation plc
NI / NiSource Inc.
PSX / Phillips 66
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CRON / Cronos Group Inc.
LVS / Las Vegas Sands Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMZN / Amazon.com, Inc.
FOXA / Fox Corporation
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
US3021041047 / ExOne Co
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
STOR / Store Capital Corp
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
PM / Philip Morris International Inc.
MAS / Masco Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US0268741560 / American International Group, Inc. Warrants
XHR / Xenia Hotels & Resorts, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
ARNC / Arconic Corporation
CVET / Covetrus Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
/ U.S. Concrete, Inc.
STLD / Steel Dynamics, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
QRTEA / Qurate Retail Inc - Series A
RHT / Red Hat, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
OLED / Universal Display Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWT / Redwood Trust, Inc.
OSI ETF TR / OSHARS FTSE US (67110P407)
INSP / Inspire Medical Systems, Inc.
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
CWT / California Water Service Group
JASN / Jason Industries, Inc.
CART / Maplebear Inc.
US85207U1051 / Sprint Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
EQC / Equity Commonwealth
TRUP / Trupanion, Inc.
HRC / Hill-Rom Holdings Inc
US16941M1099 / China Mobile Ltd.
KSS / Kohl's Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CSBR / Champions Oncology, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AA / Alcoa Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
HCA / HCA Healthcare, Inc.
PINS / Pinterest, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BKS / Barnes & Noble, Inc.
CNS / Cohen & Steers, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGR / Vector Group Ltd.
AVP / Avon Products, Inc.
AXON / Axon Enterprise, Inc.
EMN / Eastman Chemical Company
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
COWN / Cowen Inc - Class A
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IOVA / Iovance Biotherapeutics, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPS / Nuveen Preferred & Income Securities Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EVR / Evercore Inc.
US0549371070 / BB&T Corp.
DTE / DTE Energy Company
QBAK / Qualstar Corporation
VIRT / Virtu Financial, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TWO / Two Harbors Investment Corp.
TPVZ / TriplePoint Venture Growth BDC Corp.
NYCB / Flagstar Financial, Inc.
BKU / BankUnited, Inc.
CSFL / Centerstate Banks, Inc.
REAL / The RealReal, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
PCH / PotlatchDeltic Corporation
MC / Moelis & Company
O / Realty Income Corporation
PCAR / PACCAR Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MDLZ / Mondelez International, Inc.
/ FERRELLGAS PARTNERS LP Unit
WWE / World Wrestling Entertainment, Inc. - Class A
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
CM / Canadian Imperial Bank of Commerce
SNY / Sanofi - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
STWD / Starwood Property Trust, Inc.
WPM / Wheaton Precious Metals Corp.
WEX / WEX Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PZG / Paramount Gold Nevada Corp.
RCL / Royal Caribbean Cruises Ltd.
ADBE / Adobe Inc.
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FEYE / FireEye Inc
DXC / DXC Technology Company
LULU / lululemon athletica inc.
PXD / Pioneer Natural Resources Company
A / Agilent Technologies, Inc.
TLRY / Tilray Brands, Inc.
LRCX / Lam Research Corporation
DAL / Delta Air Lines, Inc.
CDK / CDK Global Inc
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
TXMD / TherapeuticsMD, Inc.
HAL / Halliburton Company
EYES / Vivani Medical Inc
EXAS / Exact Sciences Corporation
RGA / Reinsurance Group of America, Incorporated
RTN / Raytheon Co.
ZVO / Zovio Inc
/ Denbury Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
RYDAF / Shell plc
RDS.B / Shell Plc - ADR
PEBK / Peoples Bancorp of North Carolina, Inc.
MSCI / MSCI Inc.
DDD / 3D Systems Corporation
UPLC / Ultra Petroleum Corp.
CDE / Coeur Mining, Inc.
JKHY / Jack Henry & Associates, Inc.
RACE / Ferrari N.V.
IFF / International Flavors & Fragrances Inc.
SPY / SPDR S&P 500 ETF
PLAN / Anaplan Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
GILD / Gilead Sciences, Inc.
HSIC / Henry Schein, Inc.
MLPA / Global X Funds - Global X MLP ETF
PNC / The PNC Financial Services Group, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RLJ / RLJ Lodging Trust
NRZ / New Residential Investment Corp
ED / Consolidated Edison, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MPC / Marathon Petroleum Corporation
CCI / Crown Castle Inc.
EPR / EPR Properties
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MO / Altria Group, Inc.
PGR / The Progressive Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MFC / Manulife Financial Corporation
TMO / Thermo Fisher Scientific Inc.
IXN / iShares Trust - iShares Global Tech ETF
LEG / Leggett & Platt, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
PBYI / Puma Biotechnology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLX / The Clorox Company
DOW / Dow Inc.
IPG / The Interpublic Group of Companies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMG / Chipotle Mexican Grill, Inc.
CDNS / Cadence Design Systems, Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
DLTR / Dollar Tree, Inc.
HTH / Hilltop Holdings Inc.
BDX / Becton, Dickinson and Company
CDW / CDW Corporation
ROK / Rockwell Automation, Inc.
AMT / American Tower Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LEA / Lear Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SQ / Block, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
AG / First Majestic Silver Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DD / DuPont de Nemours, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TGT / Target Corporation
TDG / TransDigm Group Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OXM / Oxford Industries, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MCO / Moody's Corporation
LUV / Southwest Airlines Co.
HUM / Humana Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
HUN / Huntsman Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PKG / Packaging Corporation of America
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
STAA / STAAR Surgical Company
MELI / MercadoLibre, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMD / Advanced Micro Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TSN / Tyson Foods, Inc.
AXP / American Express Company
NOV / NOV Inc.
CHTR / Charter Communications, Inc.
VLO / Valero Energy Corporation
BGS / B&G Foods, Inc.
TMST / TimkenSteel Corporation
CB / Chubb Limited
TXT / Textron Inc.
DE / Deere & Company
AGNC / AGNC Investment Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
WHR / Whirlpool Corporation
WY / Weyerhaeuser Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CELG / Celgene Corp.
FAF / First American Financial Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
PSA / Public Storage
PFIS / Peoples Financial Services Corp.
COMM / CommScope Holding Company, Inc.
PFMT / Performant Healthcare, Inc.
ROIC / Retail Opportunity Investments Corp.
CTVA / Corteva, Inc.
OXY / Occidental Petroleum Corporation
CFG / Citizens Financial Group, Inc.
BRSP / BrightSpire Capital, Inc.
NAVI / Navient Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GSAT / Globalstar, Inc.
LITE / Lumentum Holdings Inc.
TAP / Molson Coors Beverage Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CC / The Chemours Company
ARNA / Arena Pharmaceuticals Inc
PLD / Prologis, Inc.
VTR / Ventas, Inc.
IVZ / Invesco Ltd.
PEAK / Healthpeak Properties, Inc.
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSX / Boston Scientific Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMY / Bristol-Myers Squibb Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LLL / JX Luxventure Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABBV / AbbVie Inc.
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SLV / iShares Silver Trust
NWL / Newell Brands Inc.
SYY / Sysco Corporation
FORM / FormFactor, Inc.
NLY / Annaly Capital Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
HTGC / Hercules Capital, Inc.
XEC / Cimarex Energy Co.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ZBRA / Zebra Technologies Corporation
WP / Worldpay, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CREE / Cree, Inc.
XOM / Exxon Mobil Corporation
STX / Seagate Technology Holdings plc
CSX / CSX Corporation
EBAY / eBay Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SA / Seabridge Gold Inc.
VMW / Vmware Inc. - Class A
SVM / Silvercorp Metals Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
CI / The Cigna Group
KKR / KKR & Co. Inc.
RF / Regions Financial Corporation
HSY / The Hershey Company
HOG / Harley-Davidson, Inc.
ENB / Enbridge Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LUMN / Lumen Technologies, Inc.
UNIT / Unity Group LLC
BHF / Brighthouse Financial, Inc.
GIS / General Mills, Inc.
SPLK / Splunk Inc.
INO / Inovio Pharmaceuticals, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ADI / Analog Devices, Inc.
TRP / TC Energy Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
HP / Helmerich & Payne, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DKS / DICK'S Sporting Goods, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTU / Intuit Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ADNT / Adient plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BCE / BCE Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MMM / 3M Company
BJK / VanEck ETF Trust - VanEck Gaming ETF
NKE / NIKE, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAR / Marriott International, Inc.
DHI / D.R. Horton, Inc.
FITB / Fifth Third Bancorp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
FFIV / F5, Inc.
AMCX / AMC Networks Inc.
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
SSTI / SoundThinking, Inc.
ORLY / O'Reilly Automotive, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
OMC / Omnicom Group Inc.
FNV / Franco-Nevada Corporation
AFL / Aflac Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
BBY / Best Buy Co., Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
MET / MetLife, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TROW / T. Rowe Price Group, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
MDT / Medtronic plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EPM / Evolution Petroleum Corporation
FTV / Fortive Corporation
HUBS / HubSpot, Inc.
DOV / Dover Corporation
LYB / LyondellBasell Industries N.V.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTAS / Cintas Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GD / General Dynamics Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CNP / CenterPoint Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
RTX / RTX Corporation
EXC / Exelon Corporation
DEI / Douglas Emmett, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DHR / Danaher Corporation
WDAY / Workday, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BKR / Baker Hughes Company
UAA / Under Armour, Inc.
ROST / Ross Stores, Inc.
AMGN / Amgen Inc.
GLW / Corning Incorporated
ABT / Abbott Laboratories
ETR / Entergy Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BR / Broadridge Financial Solutions, Inc.
VIAV / Viavi Solutions Inc.
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
HON / Honeywell International Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
PPL / PPL Corporation
AMCR / Amcor plc
MS / Morgan Stanley
NFLX / Netflix, Inc.
GTX / Garrett Motion Inc.
HBAN / Huntington Bancshares Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WM / Waste Management, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
ACB / Aurora Cannabis Inc.
LIN / Linde plc
META / Meta Platforms, Inc.
ALLE / Allegion plc
KEY / KeyCorp
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
JCI / Johnson Controls International plc
AAPL / Apple Inc.
CRM / Salesforce, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NOW / ServiceNow, Inc.
FNB / F.N.B. Corporation
ZTS / Zoetis Inc.