Market Value231,005,000
Total Holdings540
File Date2020-02-11
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)
ACB / Aurora Cannabis Inc.
NEE / NextEra Energy, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FANG / Diamondback Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LHX / L3Harris Technologies, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GLD / SPDR Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
BSX / Boston Scientific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CL / Colgate-Palmolive Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MBB / iShares Trust - iShares MBS ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CGC / Canopy Growth Corporation
024237020 / Dean Foods Co
CRBP / Corbus Pharmaceuticals Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MRK / Merck & Co., Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US0549371070 / BB&T Corp.
CLDR / Cloudera Inc
CME / CME Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSG / TriStar Gold, Inc.
DRE / Duke Realty Corporation - Preferred Security
DSL / DoubleLine Income Solutions Fund
AA / Alcoa Corporation
TD / The Toronto-Dominion Bank
SYY / Sysco Corporation
DPZ / Domino's Pizza, Inc.
TLRY / Tilray Brands, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
DEI / Douglas Emmett, Inc.
EPR / EPR Properties
VTR / Ventas, Inc.
FRC / First Republic Bank
AON / Aon plc
SPLK / Splunk Inc.
NI / NiSource Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LVS / Las Vegas Sands Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
AMLP / ALPS ETF Trust - Alerian MLP ETF
MPC / Marathon Petroleum Corporation
US3021041047 / ExOne Co
PLAN / Anaplan Inc
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
STOR / Store Capital Corp
SAND / Sandstorm Gold Ltd.
MET / MetLife, Inc.
MAS / Masco Corporation
DHI / D.R. Horton, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
XHR / Xenia Hotels & Resorts, Inc.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
ARNC / Arconic Corporation
EQC / Equity Commonwealth
BKU / BankUnited, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
QBAK / Qualstar Corporation
US0268741560 / American International Group, Inc. Warrants
AYX / Alteryx, Inc.
PCG / PG&E Corporation
STLD / Steel Dynamics, Inc.
EOG / EOG Resources, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RWT / Redwood Trust, Inc.
MC / Moelis & Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
HRC / Hill-Rom Holdings Inc
TKR / The Timken Company
CSBR / Champions Oncology, Inc.
WPC / W. P. Carey Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AGNC / AGNC Investment Corp.
TRUP / Trupanion, Inc.
US16941M1099 / China Mobile Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
COUP / Coupa Software Inc
EVR / Evercore Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
OSI ETF TR / OSHARS FTSE US (67110P407)
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BGS / B&G Foods, Inc.
RACE / Ferrari N.V.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
OLED / Universal Display Corporation
/ U.S. Concrete, Inc.
/ FERRELLGAS PARTNERS LP Unit
CFG / Citizens Financial Group, Inc.
NYCB / Flagstar Financial, Inc.
PCH / PotlatchDeltic Corporation
CWT / California Water Service Group
JASN / Jason Industries, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CHMI / Cherry Hill Mortgage Investment Corporation
US85207U1051 / Sprint Corporation
QRTEA / Qurate Retail Inc - Series A
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
VIRT / Virtu Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IFF / International Flavors & Fragrances Inc.
HCA / HCA Healthcare, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KSS / Kohl's Corporation
PCAR / PACCAR Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PHM / PulteGroup, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
WDAY / Workday, Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
JKHY / Jack Henry & Associates, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
MIC / Macquarie Infrastructure Holdings LLC - Units
WEX / WEX Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TXMD / TherapeuticsMD, Inc.
PZG / Paramount Gold Nevada Corp.
FAF / First American Financial Corporation
KHC / The Kraft Heinz Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FEYE / FireEye Inc
RCL / Royal Caribbean Cruises Ltd.
ADBE / Adobe Inc.
DXC / DXC Technology Company
A / Agilent Technologies, Inc.
US64052L1061 / Neos Therapeutics, Inc.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
WELL / Welltower Inc.
CRM / Salesforce, Inc.
CDK / CDK Global Inc
PPL / PPL Corporation
CELG / Celgene Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ES / Eversource Energy
SCHW / The Charles Schwab Corporation
PFIS / Peoples Financial Services Corp.
PLD / Prologis, Inc.
STWD / Starwood Property Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RGA / Reinsurance Group of America, Incorporated
RTN / Raytheon Co.
ZVO / Zovio Inc
RDS.B / Shell Plc - ADR
OMC / Omnicom Group Inc.
PSA / Public Storage
/ Denbury Resources, Inc.
MMC / Marsh & McLennan Companies, Inc.
RYDAF / Shell plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEBK / Peoples Bancorp of North Carolina, Inc.
MSCI / MSCI Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EYES / Vivani Medical Inc
INTC / Intel Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
WPRT / Westport Fuel Systems Inc.
HSIC / Henry Schein, Inc.
MLPA / Global X Funds - Global X MLP ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AXP / American Express Company
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
RLJ / RLJ Lodging Trust
NRZ / New Residential Investment Corp
ED / Consolidated Edison, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FFIV / F5, Inc.
MMM / 3M Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HUN / Huntsman Corporation
GEO / The GEO Group, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CVET / Covetrus Inc
WAB / Westinghouse Air Brake Technologies Corporation
LITE / Lumentum Holdings Inc.
PFMT / Performant Healthcare, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AAPL / Apple Inc.
ZBRA / Zebra Technologies Corporation
VLO / Valero Energy Corporation
TMST / TimkenSteel Corporation
CB / Chubb Limited
WHR / Whirlpool Corporation
MKTX / MarketAxess Holdings Inc.
HAL / Halliburton Company
WY / Weyerhaeuser Company
AMT / American Tower Corporation
FTV / Fortive Corporation
OXY / Occidental Petroleum Corporation
WU / The Western Union Company
PNC / The PNC Financial Services Group, Inc.
BRSP / BrightSpire Capital, Inc.
NAVI / Navient Corporation
VMW / Vmware Inc. - Class A
TAP / Molson Coors Beverage Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CC / The Chemours Company
TXT / Textron Inc.
ARNA / Arena Pharmaceuticals Inc
CPRT / Copart, Inc.
IVZ / Invesco Ltd.
PEAK / Healthpeak Properties, Inc.
OKE / ONEOK, Inc.
SLV / iShares Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FOXA / Fox Corporation
FI / Fiserv, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROIC / Retail Opportunity Investments Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UNIT / Unity Group LLC
HTGC / Hercules Capital, Inc.
REZI / Resideo Technologies, Inc.
SIVB / SVB Financial Group
XEC / Cimarex Energy Co.
SSTI / SoundThinking, Inc.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
DISCA / Discovery Inc - Class A
SYK / Stryker Corporation
THTX / Theratechnologies Inc.
CDE / Coeur Mining, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TRP / TC Energy Corporation
MDLZ / Mondelez International, Inc.
SA / Seabridge Gold Inc.
CNP / CenterPoint Energy, Inc.
GSAT / Globalstar, Inc.
SVM / Silvercorp Metals Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ITW / Illinois Tool Works Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
LRCX / Lam Research Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OXM / Oxford Industries, Inc.
WPM / Wheaton Precious Metals Corp.
NKE / NIKE, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VIAV / Viavi Solutions Inc.
INTU / Intuit Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRON / Cronos Group Inc.
HUM / Humana Inc.
WCN / Waste Connections, Inc.
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company
V / Visa Inc.
HUBS / HubSpot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
INO / Inovio Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
EXC / Exelon Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
GD / General Dynamics Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BAX / Baxter International Inc.
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LEA / Lear Corporation
AFL / Aflac Incorporated
BIIB / Biogen Inc.
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LIN / Linde plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ICE / Intercontinental Exchange, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMCR / Amcor plc
SBUX / Starbucks Corporation
INSP / Inspire Medical Systems, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EBAY / eBay Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MAR / Marriott International, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKR / Baker Hughes Company
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CART / Maplebear Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CLX / The Clorox Company
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
MRVL / Marvell Technology, Inc.
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
FORM / FormFactor, Inc.
DKS / DICK'S Sporting Goods, Inc.
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
CDNS / Cadence Design Systems, Inc.
ADNT / Adient plc
CI / The Cigna Group
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LEG / Leggett & Platt, Incorporated
AMGN / Amgen Inc.
SWKS / Skyworks Solutions, Inc.
COMM / CommScope Holding Company, Inc.
DE / Deere & Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGR / The Progressive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HP / Helmerich & Payne, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
USB / U.S. Bancorp
JCI / Johnson Controls International plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
BBY / Best Buy Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TXN / Texas Instruments Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
J / Jacobs Solutions Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AG / First Majestic Silver Corp.
ETR / Entergy Corporation
MCO / Moody's Corporation
CMI / Cummins Inc.
D / Dominion Energy, Inc.
BCE / BCE Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CSCO / Cisco Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EPM / Evolution Petroleum Corporation
PNFP / Pinnacle Financial Partners, Inc.
HON / Honeywell International Inc.
PBYI / Puma Biotechnology, Inc.
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STAA / STAAR Surgical Company
CVX / Chevron Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LGI / Lazard Global Total Return and Income Fund, Inc.
DLTR / Dollar Tree, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TDG / TransDigm Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
O / Realty Income Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SYF / Synchrony Financial
NVDA / NVIDIA Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HSY / The Hershey Company
KGC / Kinross Gold Corporation
ROST / Ross Stores, Inc.
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
SU / Suncor Energy Inc.
RF / Regions Financial Corporation
HTH / Hilltop Holdings Inc.
PSX / Phillips 66
NGG / National Grid plc - Depositary Receipt (Common Stock)
BJK / VanEck ETF Trust - VanEck Gaming ETF
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEPT / Neptune Wellness Solutions Inc.
FITB / Fifth Third Bancorp
AMCX / AMC Networks Inc.
STX / Seagate Technology Holdings plc
FNV / Franco-Nevada Corporation
HBAN / Huntington Bancshares Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
MFC / Manulife Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SWK / Stanley Black & Decker, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEEV / Veeva Systems Inc.
GTX / Garrett Motion Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BA / The Boeing Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CHKP / Check Point Software Technologies Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
PLUG / Plug Power Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IDXX / IDEXX Laboratories, Inc.
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
IONS / Ionis Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SQ / Block, Inc.
BHF / Brighthouse Financial, Inc.
HOG / Harley-Davidson, Inc.
AIG / American International Group, Inc.
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CDW / CDW Corporation
KR / The Kroger Co.
DNOW / DNOW Inc.
FNB / F.N.B. Corporation
PEG / Public Service Enterprise Group Incorporated
CTVA / Corteva, Inc.
HBI / Hanesbrands Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
LUMN / Lumen Technologies, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
ADI / Analog Devices, Inc.
GM / General Motors Company