Market Value261,731,000
Total Holdings532
File Date2021-02-16
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)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CME / CME Group Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PNC / The PNC Financial Services Group, Inc.
AJG / Arthur J. Gallagher & Co.
AVY / Avery Dennison Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETN / Eaton Corporation plc
ORLY / O'Reilly Automotive, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NLY / Annaly Capital Management, Inc.
TROW / T. Rowe Price Group, Inc.
TKR / The Timken Company
NI / NiSource Inc.
DSL / DoubleLine Income Solutions Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
US3021041047 / ExOne Co
AGZ / iShares Trust - iShares Agency Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MAS / Masco Corporation
AXP / American Express Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
US64052L1061 / Neos Therapeutics, Inc.
US0268741560 / American International Group, Inc. Warrants
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARE / Alexandria Real Estate Equities, Inc.
WEX / WEX Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CC / The Chemours Company
IBIO / iBio, Inc.
TRP / TC Energy Corporation
AYX / Alteryx, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XHR / Xenia Hotels & Resorts, Inc.
XRX / Xerox Holdings Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
PZG / Paramount Gold Nevada Corp.
KHC / The Kraft Heinz Company
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
WDAY / Workday, Inc.
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
QRVO / Qorvo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
JLL / Jones Lang LaSalle Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
THTX / Theratechnologies Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
LDOS / Leidos Holdings, Inc.
GM / General Motors Company
WELL / Welltower Inc.
FNF / Fidelity National Financial, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FNV / Franco-Nevada Corporation
SCHW / The Charles Schwab Corporation
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
NYT / The New York Times Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
RYDAF / Shell plc
SPR / Spirit AeroSystems Holdings, Inc.
PPG / PPG Industries, Inc.
NXPI / NXP Semiconductors N.V.
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LL / LL Flooring Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
PFMT / Performant Healthcare, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KMI / Kinder Morgan, Inc.
GOLD / Barrick Mining Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OXM / Oxford Industries, Inc.
X / United States Steel Corporation
AA / Alcoa Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PEBK / Peoples Bancorp of North Carolina, Inc.
/ U.S. Concrete, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PBCT / People`s United Financial Inc
QBAK / Qualstar Corporation
CVET / Covetrus Inc
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
PLAN / Anaplan Inc
US33830X1046 / Five Prime Therapeutics Inc
TKAT / Takung Art Co Ltd
BOX / Box, Inc.
MRNA / Moderna, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
HSIC / Henry Schein, Inc.
WPC / W. P. Carey Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
ED / Consolidated Edison, Inc.
STE / STERIS plc
TXT / Textron Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CBRL / Cracker Barrel Old Country Store, Inc.
FBIN / Fortune Brands Innovations, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LHX / L3Harris Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DG / Dollar General Corporation
COP / ConocoPhillips
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PYPL / PayPal Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WPRT / Westport Fuel Systems Inc.
CB / Chubb Limited
DFS / Discover Financial Services
NVDA / NVIDIA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DDD / 3D Systems Corporation
TMST / TimkenSteel Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CHMI / Cherry Hill Mortgage Investment Corporation
SIVB / SVB Financial Group
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CRON / Cronos Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
HEXO / HEXO Corp
FAF / First American Financial Corporation
FTR / Frontier Communications Corp.
OXY / Occidental Petroleum Corporation
TXMD / TherapeuticsMD, Inc.
LEN / Lennar Corporation
WU / The Western Union Company
BRSP / BrightSpire Capital, Inc.
NAVI / Navient Corporation
KVHI / KVH Industries, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
MGIC / Magic Software Enterprises Ltd.
TAP / Molson Coors Beverage Company
NILE / BitNile Holdings Inc.
ARNA / Arena Pharmaceuticals Inc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CRNT / Ceragon Networks Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
EPM / Evolution Petroleum Corporation
A / Agilent Technologies, Inc.
OKE / ONEOK, Inc.
SLV / iShares Silver Trust
MKTX / MarketAxess Holdings Inc.
PCAR / PACCAR Inc
MSCI / MSCI Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CI / The Cigna Group
MO / Altria Group, Inc.
AZO / AutoZone, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIS / The Walt Disney Company
PGR / The Progressive Corporation
DNOW / DNOW Inc.
CLX / The Clorox Company
BBY / Best Buy Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
CHTR / Charter Communications, Inc.
FI / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HUN / Huntsman Corporation
SU / Suncor Energy Inc.
VFC / V.F. Corporation
TDG / TransDigm Group Incorporated
LUV / Southwest Airlines Co.
MU / Micron Technology, Inc.
PLG / Platinum Group Metals Ltd.
O / Realty Income Corporation
WPM / Wheaton Precious Metals Corp.
HSY / The Hershey Company
MCD / McDonald's Corporation
PEG / Public Service Enterprise Group Incorporated
HTGC / Hercules Capital, Inc.
XEC / Cimarex Energy Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VRTX / Vertex Pharmaceuticals Incorporated
PAYC / Paycom Software, Inc.
DISCA / Discovery Inc - Class A
TRIL / Trillium Therapeutics Inc
COMM / CommScope Holding Company, Inc.
LRCX / Lam Research Corporation
SA / Seabridge Gold Inc.
STX / Seagate Technology Holdings plc
CDE / Coeur Mining, Inc.
LEA / Lear Corporation
CNI / Canadian National Railway Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ETR / Entergy Corporation
GSAT / Globalstar, Inc.
SVM / Silvercorp Metals Inc.
CDK / CDK Global Inc
BA / The Boeing Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MCO / Moody's Corporation
FDX / FedEx Corporation
UNP / Union Pacific Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
WCN / Waste Connections, Inc.
PALI / Palisade Bio, Inc.
NEPT / Neptune Wellness Solutions Inc.
STOR / Store Capital Corp
MMM / 3M Company
USB / U.S. Bancorp
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
HOG / Harley-Davidson, Inc.
SWK / Stanley Black & Decker, Inc.
FITB / Fifth Third Bancorp
HYLD / Exchange Listed Funds Trust - High Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DHI / D.R. Horton, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BIO / Bio-Rad Laboratories, Inc.
DE / Deere & Company
BCML / BayCom Corp
GE / General Electric Company
IPG / The Interpublic Group of Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CCI / Crown Castle Inc.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
EPR / EPR Properties
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CMI / Cummins Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
C / Citigroup Inc.
NTR / Nutrien Ltd.
HBAN / Huntington Bancshares Incorporated
VIAV / Viavi Solutions Inc.
D / Dominion Energy, Inc.
TMUS / T-Mobile US, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
LEG / Leggett & Platt, Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADNT / Adient plc
FND / Floor & Decor Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PFIS / Peoples Financial Services Corp.
FNB / F.N.B. Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NWL / Newell Brands Inc.
DOV / Dover Corporation
ZVO / Zovio Inc
LAMR / Lamar Advertising Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CL / Colgate-Palmolive Company
TWTR / Twitter Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
APH / Amphenol Corporation
DHR / Danaher Corporation
IXN / iShares Trust - iShares Global Tech ETF
UBSI / United Bankshares, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FFIV / F5, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FORM / FormFactor, Inc.
VMW / Vmware Inc. - Class A
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ATVI / Activision Blizzard Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
AMCX / AMC Networks Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LULU / lululemon athletica inc.
OMC / Omnicom Group Inc.
DRE / Duke Realty Corporation - Preferred Security
HTH / Hilltop Holdings Inc.
INO / Inovio Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
GLW / Corning Incorporated
NEM / Newmont Corporation
UNIT / Unity Group LLC
SQ / Block, Inc.
CDW / CDW Corporation
FTV / Fortive Corporation
KR / The Kroger Co.
PXD / Pioneer Natural Resources Company
COST / Costco Wholesale Corporation
KDP / Keurig Dr Pepper Inc.
SPLK / Splunk Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BAX / Baxter International Inc.
SO / The Southern Company
ROK / Rockwell Automation, Inc.
EBAY / eBay Inc.
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
SYY / Sysco Corporation
CGC / Canopy Growth Corporation
ITW / Illinois Tool Works Inc.
ROST / Ross Stores, Inc.
PM / Philip Morris International Inc.
DOW / Dow Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
BHF / Brighthouse Financial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
V / Visa Inc.
BIIB / Biogen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
META / Meta Platforms, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INTC / Intel Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NNN / NNN REIT, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
STT / State Street Corporation
URI / United Rentals, Inc.
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
ICE / Intercontinental Exchange, Inc.
DLTR / Dollar Tree, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
REGN / Regeneron Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
SWKS / Skyworks Solutions, Inc.
SSTI / SoundThinking, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
SNPS / Synopsys, Inc.
BWA / BorgWarner Inc.
MCHP / Microchip Technology Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSX / Phillips 66
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
INTU / Intuit Inc.
VEEV / Veeva Systems Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
EIX / Edison International
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EXPD / Expeditors International of Washington, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SAND / Sandstorm Gold Ltd.
AAL / American Airlines Group Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MPC / Marathon Petroleum Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KGC / Kinross Gold Corporation
NEE / NextEra Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
GS / The Goldman Sachs Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMO / Thermo Fisher Scientific Inc.
WSO / Watsco, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MET / MetLife, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ELV / Elevance Health, Inc.
MFC / Manulife Financial Corporation
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSLA / Tesla, Inc.
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PLD / Prologis, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSA / Public Storage
HUM / Humana Inc.
UTHR / United Therapeutics Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TXN / Texas Instruments Incorporated
CM / Canadian Imperial Bank of Commerce
STAA / STAAR Surgical Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
TGT / Target Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNFP / Pinnacle Financial Partners, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
JKHY / Jack Henry & Associates, Inc.
VSH / Vishay Intertechnology, Inc.
J / Jacobs Solutions Inc.
WY / Weyerhaeuser Company
HUBS / HubSpot, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
F / Ford Motor Company
TLRY / Tilray Brands, Inc.
RF / Regions Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
EA / Electronic Arts Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DXCM / DexCom, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
TFC / Truist Financial Corporation
PBYI / Puma Biotechnology, Inc.
CTAS / Cintas Corporation
BCE / BCE Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SR / Spire Inc.
MELI / MercadoLibre, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
GD / General Dynamics Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
ES / Eversource Energy
MS / Morgan Stanley
LUMN / Lumen Technologies, Inc.
ALLE / Allegion plc
KEY / KeyCorp
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
JCI / Johnson Controls International plc
PLUG / Plug Power Inc.
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.