Market Value170,864,000
Total Holdings644
File Date2019-11-14
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
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GOLD / Barrick Mining Corporation
NEO / NeoGenomics, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TRI / Thomson Reuters Corporation
MDSO / Medidata Solutions, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
STMP / Stamps.com Inc.
US0268741560 / American International Group, Inc. Warrants
AER / AerCap Holdings N.V.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SASOF / Sasol Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OCFC / OceanFirst Financial Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
/ Windstream Holdings, Inc
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ODP / The ODP Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AU / AngloGold Ashanti plc
JWN / Nordstrom, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
CVET / Covetrus Inc
CAJ / Canon Inc. - ADR
TTM / Tata Motors Ltd. - ADR
BG / Bunge Global SA
USFD / US Foods Holding Corp.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ABMD / Abiomed Inc.
OI / O-I Glass, Inc.
AUO / AU Optronics Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CRH / CRH plc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
VEDL / Vedanta Ltd - ADR
ZAYO / Zayo Group Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
HQH / Abrdn Healthcare Investors
STOHF / Equinor ASA
PPL / Pembina Pipeline Corporation
53567X101 / LINE Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SIC / Select Interior Concepts Inc - Class A
ACWI / iShares Trust - iShares MSCI ACWI ETF
CXP / Columbia Property Trust Inc
QSR / Restaurant Brands International Inc.
SMTA / Spirit MTA REIT
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CTT / CatchMark Timber Trust Inc - Class A
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IONS / Ionis Pharmaceuticals, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CGC / Canopy Growth Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHRS / Coherus Oncology, Inc.
UI / Ubiquiti Inc.
WH / Wyndham Hotels & Resorts, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CRD.B / Crawford & Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US7153471005 / Perspecta Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ELAN / Elanco Animal Health Incorporated
JCI / Johnson Controls International plc
RTX / RTX Corporation
IP / International Paper Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
PSA / Public Storage
PCAR / PACCAR Inc
RHT / Red Hat, Inc.
GNTX / Gentex Corporation
SUPN / Supernus Pharmaceuticals, Inc.
GWP / GW Pharmaceuticals plc
COP / ConocoPhillips
ADNT / Adient plc
DELL / Dell Technologies Inc.
BIIB / Biogen Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
AKAM / Akamai Technologies, Inc.
MET / MetLife, Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
BALL / Ball Corporation
MMM / 3M Company
XEL / Xcel Energy Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRTS / Virtus Investment Partners, Inc.
FTNT / Fortinet, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
PINS / Pinterest, Inc.
MSI / Motorola Solutions, Inc.
MOH / Molina Healthcare, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DDD / 3D Systems Corporation
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
OMC / Omnicom Group Inc.
MCD / McDonald's Corporation
MGA / Magna International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
RL / Ralph Lauren Corporation
ADI / Analog Devices, Inc.
KHC / The Kraft Heinz Company
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
OLN / Olin Corporation
FOX / Fox Corporation
FIS / Fidelity National Information Services, Inc.
EL / The Estée Lauder Companies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
FFIV / F5, Inc.
XYL / Xylem Inc.
DD / DuPont de Nemours, Inc.
WFC / Wells Fargo & Company
REZI / Resideo Technologies, Inc.
NKE / NIKE, Inc.
MKSI / MKS Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
SO / The Southern Company
MNKKQ / Mallinckrodt Plc
AIG / American International Group, Inc.
RY / Royal Bank of Canada
CRC / California Resources Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
RIG / Transocean Ltd.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
MNKD / MannKind Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
QHC / Quorum Health Corporation
US2168311072 / Cooper Tire & Rubber Co
WBK / Westpac Banking Corp - ADR
03765K104 / Aphria Inc.
CVA / Covanta Holding Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DDM / ProShares Trust - ProShares Ultra Dow30
JHX / James Hardie Industries plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MDCO / Medicines Company
TECD / Tech Data Corp.
SC / Santander Consumer USA Holdings Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PGC / Peapack-Gladstone Financial Corporation
FEU / SPDR STOXX Europe 50 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SNX / TD SYNNEX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COLL / Collegium Pharmaceutical, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US0325111070 / Anadarko Petroleum Corp.
INSY / Insys Therapeutics Inc.
TRP / TC Energy Corporation
ASX / ASE Technology Holding Co Ltd
RTN / Raytheon Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
018490100 / Allergan plc
ACB / Aurora Cannabis Inc.
HQY / HealthEquity, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
FTR / Frontier Communications Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AEM / Agnico Eagle Mines Limited
RAD / Rite Aid Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CXW / CoreCivic, Inc.
CLR / Continental Resources Inc (OKLA)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
UBER / Uber Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ZYNE / Zynerba Pharmaceuticals Inc
BMY / Bristol-Myers Squibb Company
GOOS / Canada Goose Holdings Inc.
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
MFGP / Micro Focus International Plc - ADR
RYN / Rayonier Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ARNC / Arconic Corporation
CELG / Celgene Corp.
SU / Suncor Energy Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAKE / The Cheesecake Factory Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
NWN / Northwest Natural Holding Company
DAN / Dana Incorporated
SRC / Spirit Realty Capital, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
CYH / Community Health Systems, Inc.
WP / Worldpay, Inc.
OZK / Bank OZK
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
CERN / Cerner Corp.
TUP / Tupperware Brands Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LPX / Louisiana-Pacific Corporation
TPR / Tapestry, Inc.
/ Wyndham Destinations, Inc.
BURL / Burlington Stores, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBRX / Moleculin Biotech, Inc.
AWK / American Water Works Company, Inc.
ALLY / Ally Financial Inc.
ESLT / Elbit Systems Ltd.
TSCO / Tractor Supply Company
TMUS / T-Mobile US, Inc.
CI / The Cigna Group
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
ET / Energy Transfer LP - Limited Partnership
OSUR / OraSure Technologies, Inc.
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
SYF / Synchrony Financial
CDK / CDK Global Inc
/ McDermott International, Inc.
TEN / Tsakos Energy Navigation Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VVX / V2X, Inc.
SLAB / Silicon Laboratories Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CLX / The Clorox Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HA / Hawaiian Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HZNP / Horizon Therapeutics Plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIN / Dine Brands Global, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NSTGQ / NS Wind Down Co., Inc.
PXD / Pioneer Natural Resources Company
SPWR / Complete Solaria, Inc.
SABA / Saba Capital Income & Opportunities Fund II
BFB / Brown-Forman Corp. - Class B
SCCO / Southern Copper Corporation
BBWI / Bath & Body Works, Inc.
LH / Labcorp Holdings Inc.
MIN / MFS Intermediate Income Trust
HRL / Hormel Foods Corporation
C.WSA / Citigroup, Inc.
FT / Franklin Universal Trust
HPE / Hewlett Packard Enterprise Company
LBAI / Lakeland Bancorp, Inc.
AEL / American Equity Investment Life Holding Company
OHI / Omega Healthcare Investors, Inc.
NYCB / Flagstar Financial, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BCE / BCE Inc.
ES / Eversource Energy
OTLK / Outlook Therapeutics, Inc.
TEL / TE Connectivity plc
FLT / Corpay, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HEXO / HEXO Corp
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
SRE / Sempra
HUM / Humana Inc.
CNI / Canadian National Railway Company
NFLX / Netflix, Inc.
GM / General Motors Company
JNPR / Juniper Networks, Inc.
ELV / Elevance Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INCY / Incyte Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IFF / International Flavors & Fragrances Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
HAS / Hasbro, Inc.
NWSA / News Corporation
BAX / Baxter International Inc.
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
AZO / AutoZone, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ALL / The Allstate Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
INGR / Ingredion Incorporated
CRON / Cronos Group Inc.
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
PNFP / Pinnacle Financial Partners, Inc.
TDC / Teradata Corporation
ENB / Enbridge Inc.
GME / GameStop Corp.
OGI / Organigram Global Inc.
ITT / ITT Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
CROX / Crocs, Inc.
GPC / Genuine Parts Company
NTRS / Northern Trust Corporation
LNT / Alliant Energy Corporation
HIG / The Hartford Insurance Group, Inc.
SAMG / Silvercrest Asset Management Group Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
CDW / CDW Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
PNR / Pentair plc
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
ZS / Zscaler, Inc.
NVT / nVent Electric plc
AA / Alcoa Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
DFS / Discover Financial Services
CMS / CMS Energy Corporation
CCI / Crown Castle Inc.
TXT / Textron Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LNG / Cheniere Energy, Inc.
KMB / Kimberly-Clark Corporation
KGC / Kinross Gold Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VRSN / VeriSign, Inc.
WPM / Wheaton Precious Metals Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DXC / DXC Technology Company
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
TXRH / Texas Roadhouse, Inc.
SLV / iShares Silver Trust
CPB / The Campbell's Company
EXPD / Expeditors International of Washington, Inc.
GTX / Garrett Motion Inc.
CCJ / Cameco Corporation
EVRG / Evergy, Inc.
ALC / Alcon Inc.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
BC / Brunswick Corporation
VFC / V.F. Corporation
RSG / Republic Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CSGP / CoStar Group, Inc.
SYK / Stryker Corporation
RES / RPC, Inc.
NEM / Newmont Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GRMN / Garmin Ltd.
AMAT / Applied Materials, Inc.
X / United States Steel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTCH / Match Group, Inc.
WU / The Western Union Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CPRI / Capri Holdings Limited
V / Visa Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UTHR / United Therapeutics Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
EPR / EPR Properties
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
OMCL / Omnicell, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EBAY / eBay Inc.
MCK / McKesson Corporation
CCL / Carnival Corporation & plc
AEE / Ameren Corporation
XHR / Xenia Hotels & Resorts, Inc.
FOXA / Fox Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABBV / AbbVie Inc.
CPRT / Copart, Inc.
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NWL / Newell Brands Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
ROK / Rockwell Automation, Inc.
GAB / The Gabelli Equity Trust Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
VRSK / Verisk Analytics, Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MAIN / Main Street Capital Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
LYB / LyondellBasell Industries N.V.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JKHY / Jack Henry & Associates, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
UHS / Universal Health Services, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
ASIX / AdvanSix Inc.
ALGN / Align Technology, Inc.
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
HLX / Helix Energy Solutions Group, Inc.
NEE / NextEra Energy, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZTS / Zoetis Inc.
EXC / Exelon Corporation
CVLG / Covenant Logistics Group, Inc.
GE / General Electric Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLNT / Planet Fitness, Inc.
PNW / Pinnacle West Capital Corporation
SLM / SLM Corporation
MO / Altria Group, Inc.
LUMN / Lumen Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
FI / Fiserv, Inc.
DE / Deere & Company
KEY / KeyCorp
VMO / Invesco Municipal Opportunity Trust
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
DTE / DTE Energy Company
WAB / Westinghouse Air Brake Technologies Corporation
KMI / Kinder Morgan, Inc.
VAC / Marriott Vacations Worldwide Corporation
NFG / National Fuel Gas Company
QQQ / Invesco QQQ Trust, Series 1
UNIT / Unity Group LLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
SRDX / Surmodics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LEO / BNY Mellon Strategic Municipals, Inc.
UHAL / U-Haul Holding Company
BK / The Bank of New York Mellon Corporation
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMED / Amedisys, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
HES / Hess Corporation
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
TOL / Toll Brothers, Inc.
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
CTRA / Coterra Energy Inc.
SWKS / Skyworks Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
CHTR / Charter Communications, Inc.
PRU / Prudential Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
AEP / American Electric Power Company, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
APH / Amphenol Corporation
COTY / Coty Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
MKC / McCormick & Company, Incorporated
SBUX / Starbucks Corporation
MS / Morgan Stanley
VKQ / Invesco Municipal Trust
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HCA / HCA Healthcare, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
VLY / Valley National Bancorp
MTB / M&T Bank Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
DUK / Duke Energy Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
K / Kellanova
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
MAR / Marriott International, Inc.
MFC / Manulife Financial Corporation
ACN / Accenture plc
CB / Chubb Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CHCO / City Holding Company
SKYW / SkyWest, Inc.
VTR / Ventas, Inc.
MDT / Medtronic plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
YUMC / Yum China Holdings, Inc.
MRO / Marathon Oil Corporation
F / Ford Motor Company
DG / Dollar General Corporation
CME / CME Group Inc.
CC / The Chemours Company
URI / United Rentals, Inc.
PAYX / Paychex, Inc.