Market Value105,691,000
Total Holdings886
File Date2019-10-30
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MS / Morgan Stanley
SNOA / Sonoma Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
COR / Cencora, Inc.
BKR / Baker Hughes Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BCE / BCE Inc.
NLOK / NortonLifeLock Inc
GIS / General Mills, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
APTS / Preferred Apartment Communities Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PXD / Pioneer Natural Resources Company
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
RGA / Reinsurance Group of America, Incorporated
AVNS / Avanos Medical, Inc.
XYL / Xylem Inc.
FDX / FedEx Corporation
PYX / Pyxus International, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LPT / Liberty Property Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WMB / The Williams Companies, Inc.
WAL / Western Alliance Bancorporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SIVB / SVB Financial Group
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FXI / iShares Trust - iShares China Large-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AER / AerCap Holdings N.V.
WDAY / Workday, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NUAN / Nuance Communications Inc
RYN / Rayonier Inc.
ILMN / Illumina, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KHC / The Kraft Heinz Company
OKE / ONEOK, Inc.
AVHOQ / Avianca Holdings S.A - ADR
SWKS / Skyworks Solutions, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
US5535731062 / MSG Networks Inc
TRQ / Turquoise Hill Resources Ltd
BLDR / Builders FirstSource, Inc.
VERO / Venus Concept Inc.
PPG / PPG Industries, Inc.
R / Ryder System, Inc.
IFN / The India Fund, Inc.
CNQ / Canadian Natural Resources Limited
GEO / The GEO Group, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
RVT / Royce Small-Cap Trust, Inc.
SH / ProShares Trust - ProShares Short S&P500
BZH / Beazer Homes USA, Inc.
EBRYY / Centrais Electricas Brazil
AXS / AXIS Capital Holdings Limited
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BOKF / BOK Financial Corporation
US1182301010 / Buckeye Partners, L.P.
NOMD / Nomad Foods Limited
FEN / First Trust Energy Income and Growth Fund
AIF / Apollo Tactical Income Fund Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PTY / Partway Group Plc
17K / Self Storage Group ASA
HST / Host Hotels & Resorts, Inc.
GBDC / Golub Capital BDC, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
ODP / The ODP Corporation
US87403A1079 / Tailored Brands, Inc.
JE / Just Energy Group Inc
IGR / CBRE Global Real Estate Income Fund
LEU / Centrus Energy Corp.
BIT / BlackRock Multi-Sector Income Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
IDU / iShares Trust - iShares U.S. Utilities ETF
SANM / Sanmina Corporation
TYG / Tortoise Energy Infrastructure Corporation
MFA / MFA Financial, Inc.
BCC / Boise Cascade Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVID / Avid Technology, Inc.
126132109 / CNOOC Ltd.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MCHI / iShares Trust - iShares MSCI China ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BST / BlackRock Science and Technology Trust
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TRIP / Tripadvisor, Inc.
AWR / American States Water Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BTGOF / BT Group plc
KIO / KKR Income Opportunities Fund
ANET / Arista Networks Inc
US5249011058 / Legg Mason, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VEC / V2X Inc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
AMKR / Amkor Technology, Inc.
VIAV / Viavi Solutions Inc.
NCI / Neo-Concept International Group Holdings Limited
TECK.B / Teck Resources Limited
US36164V3050 / GCI Liberty, Inc.
EFII / Electronics For Imaging, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
PACW / Pacwest Bancorp
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACGL / Arch Capital Group Ltd.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
UGI / UGI Corporation
SITE / SiteOne Landscape Supply, Inc.
SDRL / Seadrill Limited
US8865471085 / Tiffany & Co.
EWBC / East West Bancorp, Inc.
TILE / Interface, Inc.
US0549371070 / BB&T Corp.
SXT / Sensient Technologies Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
ARGO / Argo Group International Holdings, Inc.
FNF / Fidelity National Financial, Inc.
SRCL / Stericycle, Inc.
DNOW / DNOW Inc.
CARO / Carolina Financial Corp
RYAM / Rayonier Advanced Materials Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
ENIA / Enel Americas SA - ADR
MTX / Minerals Technologies Inc.
WSO / Watsco, Inc.
AABA / Altaba Inc
US6550441058 / Noble Energy, Inc.
KBR / KBR, Inc.
BPR / Brookfield Property REIT Inc.
ANF / Abercrombie & Fitch Co.
US5537771033 / MTS Systems Corporation
US85207U1051 / Sprint Corporation
CRZO / Carrizo Oil & Gas, Inc.
QRTEA / Qurate Retail Inc - Series A
JPS / Nuveen Preferred & Income Securities Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
CNXN / PC Connection, Inc.
COLB / Columbia Banking System, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MEI / Methode Electronics, Inc.
MTDR / Matador Resources Company
FEYE / FireEye Inc
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
US54142L1098 / LogMein, Inc.
MIDD / The Middleby Corporation
ARCC / Ares Capital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GWB / Great Western Bancorp Inc
VMW / Vmware Inc. - Class A
HFWA / Heritage Financial Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
UMPQ / Umpqua Holdings Corp
BXMX / Nuveen S&P 500 Buy-Write Income Fund
APU / AmeriGas Partners, L.P.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
CM / Canadian Imperial Bank of Commerce
NDAQ / Nasdaq, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DTE / DTE Energy Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ACTG / Acacia Research Corporation
CCI / Crown Castle Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COLM / Columbia Sportswear Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WBK / Westpac Banking Corp - ADR
TIVO / TiVo Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
US8766641034 / Taubman Centers, Inc.
SSB / SouthState Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
US40449J1034 / The Habit Restaurants, Inc.
KAR / OPENLANE, Inc.
AKAM / Akamai Technologies, Inc.
LYB / LyondellBasell Industries N.V.
CDNS / Cadence Design Systems, Inc.
KSS / Kohl's Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
SCD / LMP Capital and Income Fund Inc.
BLE / BlackRock Municipal Income Trust II
FDS / FactSet Research Systems Inc.
HBAN / Huntington Bancshares Incorporated
MAT / Mattel, Inc.
TGH / Textainer Group Holdings Limited
CL / Colgate-Palmolive Company
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
US7153471005 / Perspecta Inc
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
AMCR / Amcor plc
BEN / Franklin Resources, Inc.
VIP / VimpelCom Ltd.
GCI / Gannett Co., Inc.
UA / Under Armour, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
EVOL / Symbolic Logic, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DOW / Dow Inc.
ES / Eversource Energy
RGLD / Royal Gold, Inc.
MMP / Magellan Midstream Partners L.P.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
904784709 / Unilever N.V.
WH / Wyndham Hotels & Resorts, Inc.
PFE / Pfizer Inc.
EBAY / eBay Inc.
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADP / Automatic Data Processing, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BAC / Bank of America Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIS / The Walt Disney Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
PSA / Public Storage
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
HTBK / Heritage Commerce Corp
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABM / ABM Industries Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
PPL / PPL Corporation
ALLY / Ally Financial Inc.
MMI / Marcus & Millichap, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SSW / Seaspan Corp.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
JFR / Nuveen Floating Rate Income Fund
CLI / Mack-Cali Realty Corp.
PLAB / Photronics, Inc.
MRO / Marathon Oil Corporation
TU / TELUS Corporation
ZTS / Zoetis Inc.
UAA / Under Armour, Inc.
DOCU / DocuSign, Inc.
MTN / Vail Resorts, Inc.
ALK / Alaska Air Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
46641Q696 / JPMorgan BetaBuilders Canada ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
JLL / Jones Lang LaSalle Incorporated
EXLS / ExlService Holdings, Inc.
LBRDA / Liberty Broadband Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
CTS / CTS Corporation
GLD / SPDR Gold Trust
ARNC / Arconic Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
HP / Helmerich & Payne, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
JBHT / J.B. Hunt Transport Services, Inc.
PAYX / Paychex, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
/ McDermott International, Inc.
TSLA / Tesla, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TTC / The Toro Company
BR / Broadridge Financial Solutions, Inc.
FTNT / Fortinet, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KLAC / KLA Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
EMR / Emerson Electric Co.
IR / Ingersoll Rand Inc.
ITT / ITT Inc.
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
LH / Labcorp Holdings Inc.
PH / Parker-Hannifin Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GRX / The Gabelli Healthcare & Wellness Trust
LAC / Lithium Americas Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
SAVE / Spirit Airlines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
IFF / International Flavors & Fragrances Inc.
ICFI / ICF International, Inc.
ADNT / Adient plc
REZI / Resideo Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
STX / Seagate Technology Holdings plc
PEAK / Healthpeak Properties, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AYR / Aircastle Ltd.
AVGO / Broadcom Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BATRA / Atlanta Braves Holdings, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LIN / Linde plc
LW / Lamb Weston Holdings, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
FTI / TechnipFMC plc
TEX / Terex Corporation
KBH / KB Home
AMN / AMN Healthcare Services, Inc.
CWT / California Water Service Group
CDK / CDK Global Inc
ATAX / America First Multifamily Investors LP - Unit
CNP / CenterPoint Energy, Inc.
MEDP / Medpace Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CPE / Callon Petroleum Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KMX / CarMax, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
STT / State Street Corporation
HAL / Halliburton Company
AES / The AES Corporation
LSCC / Lattice Semiconductor Corporation
US0325111070 / Anadarko Petroleum Corp.
COR / Cencora, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LVS / Las Vegas Sands Corp.
ASIX / AdvanSix Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UBSI / United Bankshares, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PGP / PIMCO Global StocksPLUS & Income Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
CIM / Chimera Investment Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DOG / ProShares Trust - ProShares Short Dow30
GTY / Getty Realty Corp.
TXN / Texas Instruments Incorporated
UNIT / Unity Group LLC
WBT / Welbilt Inc
NKTR / Nektar Therapeutics
ETN / Eaton Corporation plc
TEAM / Atlassian Corporation
URI / United Rentals, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BBY / Best Buy Co., Inc.
VER / VEREIT Inc
TEL / TE Connectivity plc
BAX / Baxter International Inc.
BHE / Benchmark Electronics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DEA / Easterly Government Properties, Inc.
CGC / Canopy Growth Corporation
DXC / DXC Technology Company
CSGS / CSG Systems International, Inc.
M / Macy's, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MGA / Magna International Inc.
KMI / Kinder Morgan, Inc.
WNS / WNS (Holdings) Limited
UMBF / UMB Financial Corporation
NSC / Norfolk Southern Corporation
RTN / Raytheon Co.
SBRA / Sabra Health Care REIT, Inc.
LGF.B / Lions Gate Entertainment Corp.
CGNX / Cognex Corporation
OMC / Omnicom Group Inc.
RHI / Robert Half Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
AVA / Avista Corporation
NYT / The New York Times Company
HXL / Hexcel Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
POR / Portland General Electric Company
D / Dominion Energy, Inc.
MMM / 3M Company
PNR / Pentair plc
X / United States Steel Corporation
NTR / Nutrien Ltd.
SZY / Sykes Enterprises, Inc.
MAC / The Macerich Company
GOOG / Alphabet Inc.
AME / AMETEK, Inc.
CTMX / CytomX Therapeutics, Inc.
NEU / NewMarket Corporation
FEI / First Trust MLP and Energy Income Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FTR / Frontier Communications Corp.
PGEN / Precigen, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WYNN / Wynn Resorts, Limited
ADC / Agree Realty Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UTL / Unitil Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CNDT / Conduent Incorporated
CTVA / Corteva, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
JXI / iShares Trust - iShares Global Utilities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
GIII / G-III Apparel Group, Ltd.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NHI / National Health Investors, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TMO / Thermo Fisher Scientific Inc.
MFC / Manulife Financial Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
SIGI / Selective Insurance Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LZB / La-Z-Boy Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PCQ / PIMCO California Municipal Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
03765K104 / Aphria Inc.
TSCO / Tractor Supply Company
MNKKQ / Mallinckrodt Plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
MLPA / Global X Funds - Global X MLP ETF
ONB / Old National Bancorp
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CONE / CyrusOne Inc
CP / Canadian Pacific Kansas City Limited
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NCV / Virtus Convertible & Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
ANSS / ANSYS, Inc.
HBI / Hanesbrands Inc.
IART / Integra LifeSciences Holdings Corporation
EQR / Equity Residential
NRE / NorthStar Realty Europe Corp.
FRT / Federal Realty Investment Trust
AQB / AquaBounty Technologies, Inc.
ADM / Archer-Daniels-Midland Company
MKC / McCormick & Company, Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
NXPI / NXP Semiconductors N.V.
RCI / Rogers Communications Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
LUMN / Lumen Technologies, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SMP / Standard Motor Products, Inc.
AY / Atlantica Sustainable Infrastructure plc
HAS / Hasbro, Inc.
UAL / United Airlines Holdings, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BX / Blackstone Inc.
SBAC / SBA Communications Corporation
CRS / Carpenter Technology Corporation
PFG / Principal Financial Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
57772K101 / Maxim Integrated Products Inc.
AFG / American Financial Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
WAT / Waters Corporation
GOLD / Barrick Mining Corporation
BCPC / Balchem Corporation
CNI / Canadian National Railway Company
TWTR / Twitter Inc
AMH / American Homes 4 Rent
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTRG / Essential Utilities, Inc.
AMP / Ameriprise Financial, Inc.
AXP / American Express Company
LFUS / Littelfuse, Inc.
AUB / Atlantic Union Bankshares Corporation
META / Meta Platforms, Inc.
UTG / Reaves Utility Income Fund
FCX / Freeport-McMoRan Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LEA / Lear Corporation
CMI / Cummins Inc.
SO / The Southern Company
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AJG / Arthur J. Gallagher & Co.
JCI / Johnson Controls International plc
NTAP / NetApp, Inc.
COP / ConocoPhillips
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NJR / New Jersey Resources Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
IVZ / Invesco Ltd.
AVB / AvalonBay Communities, Inc.
TRP / TC Energy Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IDA / IDACORP, Inc.
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
RL / Ralph Lauren Corporation
ACN / Accenture plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GBX / The Greenbrier Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FWRD / Forward Air Corporation
MOV / Movado Group, Inc.
NXST / Nexstar Media Group, Inc.
CB / Chubb Limited
PBCT / People`s United Financial Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
/ Vanguard Russell 1000 Value
MPV / Barings Participation Investors
HTA / Healthcare Realty Trust Inc - Class A
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
EIM / Eaton Vance Municipal Bond Fund
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ONTO / Onto Innovation Inc.
CACI / CACI International Inc
MPC / Marathon Petroleum Corporation
/ Wyndham Destinations, Inc.
ANTM / Anthem Inc
VREX / Varex Imaging Corporation
TTWO / Take-Two Interactive Software, Inc.
CME / CME Group Inc.
FRC / First Republic Bank
SPG / Simon Property Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
NWL / Newell Brands Inc.
DORM / Dorman Products, Inc.
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
BMRN / BioMarin Pharmaceutical Inc.
TTM / Tata Motors Ltd. - ADR
ETR / Entergy Corporation
MET / MetLife, Inc.
FE / FirstEnergy Corp.
DVN / Devon Energy Corporation
ALC / Alcon Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
CFG / Citizens Financial Group, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MTB / M&T Bank Corporation
PRU / Prudential Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RGR / Sturm, Ruger & Company, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHOP / Shopify Inc.
LEG / Leggett & Platt, Incorporated
ASMLF / ASML Holding N.V.
SPB / Spectrum Brands Holdings, Inc.
MSI / Motorola Solutions, Inc.
CVE / Cenovus Energy Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NUE / Nucor Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CCL / Carnival Corporation & plc
CI / The Cigna Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DHR / Danaher Corporation
PCG / PG&E Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OSIS / OSI Systems, Inc.
WSM / Williams-Sonoma, Inc.
AUDC / AudioCodes Ltd.
SJM / The J. M. Smucker Company
EQC / Equity Commonwealth
NOV / NOV Inc.
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
JNPR / Juniper Networks, Inc.
RGT / Royce Global Trust, Inc.
GD / General Dynamics Corporation
TAP / Molson Coors Beverage Company
NI / NiSource Inc.
ALB / Albemarle Corporation
DAL / Delta Air Lines, Inc.
OMCL / Omnicell, Inc.
VIAB / Viacom, Inc.
FWONK / Formula One Group
K3ED / China Telecom Corporation Ltd.
MTD / Mettler-Toledo International Inc.
LHX / L3Harris Technologies, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LNG / Cheniere Energy, Inc.
VLO / Valero Energy Corporation
B / Barrick Mining Corporation
XRX / Xerox Holdings Corporation
TPR / Tapestry, Inc.
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TRMB / Trimble Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FMC / FMC Corporation
BXP / Boston Properties, Inc.
AZO / AutoZone, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
TER / Teradyne, Inc.
AMWD / American Woodmark Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CTXS / Citrix Systems, Inc.
BWA / BorgWarner Inc.
YUM / Yum! Brands, Inc.
DE / Deere & Company
GE / General Electric Company
EOG / EOG Resources, Inc.
GPN / Global Payments Inc.
AKBA / Akebia Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
HTLD / Heartland Express, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
APRN / Blue Apron Holdings Inc - Class A
CC / The Chemours Company
WDC / Western Digital Corporation
SPLK / Splunk Inc.
MFGP / Micro Focus International Plc - ADR
DHI / D.R. Horton, Inc.
ADSK / Autodesk, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VRSN / VeriSign, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CRSP / CRISPR Therapeutics AG
NLY / Annaly Capital Management, Inc.
IP / International Paper Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QGEN / Qiagen N.V.
HFC / HollyFrontier Corp
SNAP / Snap Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KEY / KeyCorp
ERII / Energy Recovery, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LTC / LTC Properties, Inc.
BBL / BHP Group Plc - ADR
VTR / Ventas, Inc.
ACB / Aurora Cannabis Inc.
LRCX / Lam Research Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FFIN / First Financial Bankshares, Inc.
SMG / The Scotts Miracle-Gro Company
VAC / Marriott Vacations Worldwide Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
SF / Stifel Financial Corp.
FLR / Fluor Corporation
EIX / Edison International
BBBY / Bed Bath & Beyond, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
HLT / Hilton Worldwide Holdings Inc.
CYBR / CyberArk Software Ltd.
WIA / Western Asset Inflation-Linked Income Fund
CRON / Cronos Group Inc.
AMCX / AMC Networks Inc.
NOC / Northrop Grumman Corporation
HIG / The Hartford Insurance Group, Inc.
TROW / T. Rowe Price Group, Inc.
DBRG / DigitalBridge Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MO / Altria Group, Inc.
FISV / Fiserv, Inc.
FSLR / First Solar, Inc.
KIM / Kimco Realty Corporation
WWD / Woodward, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
LC / LendingClub Corporation
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
BKNG / Booking Holdings Inc.
LULU / lululemon athletica inc.
KTB / Kontoor Brands, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PII / Polaris Inc.
PIPR / Piper Sandler Companies
CDW / CDW Corporation
WRK / WestRock Company
AMBA / Ambarella, Inc.
CMG / Chipotle Mexican Grill, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
CSX / CSX Corporation
ED / Consolidated Edison, Inc.
ESRT / Empire State Realty Trust, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KKR / KKR & Co. Inc.
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
O / Realty Income Corporation
PGR / The Progressive Corporation
LLNW / Limelight Networks Inc
CREE / Cree, Inc.
ORA / Ormat Technologies, Inc.
C / Citigroup Inc.
STWD / Starwood Property Trust, Inc.
GRMN / Garmin Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
MU / Micron Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
EXR / Extra Space Storage Inc.
SLB / Schlumberger Limited
KFRC / Kforce Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LHCG / LHC Group Inc
AEE / Ameren Corporation
ALLE / Allegion plc
AMRS / Amyris Inc
NRZ / New Residential Investment Corp
HES / Hess Corporation
LUV / Southwest Airlines Co.
PB / Prosperity Bancshares, Inc.
DISCA / Discovery Inc - Class A
AIG / American International Group, Inc.
LITE / Lumentum Holdings Inc.
STE / STERIS plc
MBWM / Mercantile Bank Corporation
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
BLKB / Blackbaud, Inc.
RMD / ResMed Inc.
GPC / Genuine Parts Company
PKG / Packaging Corporation of America
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
XLNX / Xilinx, Inc.
HSON / Hudson Global, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
GILD / Gilead Sciences, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SWK / Stanley Black & Decker, Inc.
SIRI / Sirius XM Holdings Inc.
NVMI / Nova Ltd.
REG / Regency Centers Corporation
AFL / Aflac Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRH / CRH plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESS / Essex Property Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
CODI / Compass Diversified
CELG / Celgene Corp.
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation
WAB / Westinghouse Air Brake Technologies Corporation
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
FWONA / Formula One Group
CNC / Centene Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
GWW / W.W. Grainger, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SVVC / Firsthand Technology Value Fund, Inc.
CLX / The Clorox Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
SPY / SPDR S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPE / Hewlett Packard Enterprise Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GVA / Granite Construction Incorporated
ANGO / AngioDynamics, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
LBRDA / Liberty Broadband Corporation
DELL / Dell Technologies Inc.
ADI / Analog Devices, Inc.
APDN / Applied DNA Sciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAMP / Camp4 Therapeutics Corporation
CS / Credit Suisse Group AG - ADR
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SQ / Block, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVDA / NVIDIA Corporation
GTX / Garrett Motion Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
SRE / Sempra
SHW / The Sherwin-Williams Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLD / Prologis, Inc.
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEG / Public Service Enterprise Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NTNX / Nutanix, Inc.
TTD / The Trade Desk, Inc.
LLY / Eli Lilly and Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HSY / The Hershey Company
CAT / Caterpillar Inc.
IAU / iShares Gold Trust
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
MSFT / Microsoft Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HD / The Home Depot, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MSCI / MSCI Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
USB / U.S. Bancorp
SNPS / Synopsys, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PM / Philip Morris International Inc.
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
PSX / Phillips 66
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
WM / Waste Management, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCHP / Microchip Technology Incorporated
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBB / iShares Trust - iShares MBS ETF