Market Value203,243,000
Total Holdings158
File Date2019-02-04
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ABT / Abbott Laboratories
NOV / NOV Inc.
IFF / International Flavors & Fragrances Inc.
WDC / Western Digital Corporation
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
GIS / General Mills, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
JWN / Nordstrom, Inc.
CVA / Covanta Holding Corporation
DLB / Dolby Laboratories, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NJR / New Jersey Resources Corporation
O / Realty Income Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
US0549371070 / BB&T Corp.
DGICA / Donegal Group Inc.
VMW / Vmware Inc. - Class A
FMO / Fiduciary/Claymore Energy Infrastructure Fund
RFL / Rafael Holdings, Inc.
AABA / Altaba Inc
QRTEA / Qurate Retail Inc - Series A
US8865471085 / Tiffany & Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NWSA / News Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FBHS / Fortune Brands Home & Security Inc
IP / International Paper Company
TMQ / Trilogy Metals Inc.
AEP / American Electric Power Company, Inc.
SBNY / Signature Bank
PYPL / PayPal Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
ETN / Eaton Corporation plc
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SJM / The J. M. Smucker Company
HOG / Harley-Davidson, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BF.B / Brown-Forman Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AVA / Avista Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LGF.B / Lions Gate Entertainment Corp.
RPM / RPM International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HSY / The Hershey Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ENR / Energizer Holdings, Inc.
CHK / Chesapeake Energy Corporation
CC / The Chemours Company
DNOW / DNOW Inc.
TRCB / Two River Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAT / Mattel, Inc.
EBAY / eBay Inc.
SYK / Stryker Corporation
VVC / Vectren Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FWONK / Formula One Group
ATVI / Activision Blizzard Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BCE / BCE Inc.
CM / Canadian Imperial Bank of Commerce
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
FEYE / FireEye Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
WMB / The Williams Companies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
GPC / Genuine Parts Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NXPI / NXP Semiconductors N.V.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
FDX / FedEx Corporation
RIG / Transocean Ltd.
GOLD / Barrick Mining Corporation
FE / FirstEnergy Corp.
DELL / Dell Technologies Inc.
ADNT / Adient plc
FTR / Frontier Communications Corp.
CAH / Cardinal Health, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
US0325111070 / Anadarko Petroleum Corp.
DGSE / DGSE Companies, Inc.
RYN / Rayonier Inc.
VRTV / Veritiv Corp
US85207U1051 / Sprint Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGICB / Donegal Group Inc.
CNS / Cohen & Steers, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CLDX / Celldex Therapeutics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
THC / Tenet Healthcare Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JCP / J.C. Penney Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IONS / Ionis Pharmaceuticals, Inc.
ACCO / ACCO Brands Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
KIM / Kimco Realty Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
YUMC / Yum China Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAX / Baxter International Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EFA / iShares Trust - iShares MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LILAK / Liberty Latin America Ltd.
NG / NovaGold Resources Inc.
NVT / nVent Electric plc
MCA / BlackRock MuniYield California Quality Fund Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TDW / Tidewater Inc.
IXG / iShares Trust - iShares Global Financials ETF
NOC / Northrop Grumman Corporation
XPFNX / PIMCO Income Strategy Fund II
EWG / iShares, Inc. - iShares MSCI Germany ETF
PIPR / Piper Sandler Companies
NRE / NorthStar Realty Europe Corp.
MTG / MGIC Investment Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
HAL / Halliburton Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RYAM / Rayonier Advanced Materials Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OLP / One Liberty Properties, Inc.
HAS / Hasbro, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
904784709 / Unilever N.V.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MBI / MBIA Inc.
FR / First Industrial Realty Trust, Inc.
MMP / Magellan Midstream Partners L.P.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NUAN / Nuance Communications Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
US7153471005 / Perspecta Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEU / NewMarket Corporation
NYT / The New York Times Company
PPG / PPG Industries, Inc.
GPRO / GoPro, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GLAD / Gladstone Capital Corporation
CPRT / Copart, Inc.
PSEC / Prospect Capital Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLR / Fluor Corporation
US0268741560 / American International Group, Inc. Warrants
VAW / Vanguard World Fund - Vanguard Materials ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NYCB / Flagstar Financial, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ADP / Automatic Data Processing, Inc.
ATO / Atmos Energy Corporation
KMB / Kimberly-Clark Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSL / Carlisle Companies Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ETR / Entergy Corporation
PBCT / People`s United Financial Inc
TMO / Thermo Fisher Scientific Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
US6550441058 / Noble Energy, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US54142L1098 / LogMein, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLY / Valley National Bancorp
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARES / Ares Management Corporation
GD / General Dynamics Corporation
FWONA / Formula One Group
ENB / Enbridge Inc.
CAIAF / CA Immobilien Anlagen AG
IDT / IDT Corporation
ECL / Ecolab Inc.
DFS / Discover Financial Services
SNAP / Snap Inc.
/ Total S.A.
HDV / iShares Trust - iShares Core High Dividend ETF
MYC / BlackRock MuniYield California Fund Inc
NMZ / Nuveen Municipal High Income Opportunity Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BWXT / BWX Technologies, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AET / Aetna, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BATRA / Atlanta Braves Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
TRGP / Targa Resources Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MSM / MSC Industrial Direct Co., Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IMGN / ImmunoGen, Inc.
WFT / Weatherford International plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IEV / iShares Trust - iShares Europe ETF
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
FULT / Fulton Financial Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CREE / Cree, Inc.
CAG / Conagra Brands, Inc.
MRO / Marathon Oil Corporation
KMI / Kinder Morgan, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESE / ESCO Technologies Inc.
US2655041000 / Dunkin' Brands Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LEN / Lennar Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LEN.B / Lennar Corporation
PHK / PIMCO High Income Fund
ASIX / AdvanSix Inc.
ITT / ITT Inc.
BATRK / Atlanta Braves Holdings, Inc.
WWW / Wolverine World Wide, Inc.
BNS / The Bank of Nova Scotia
IBB / iShares Trust - iShares Biotechnology ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
XEL / Xcel Energy Inc.
US36164V3050 / GCI Liberty, Inc.
REET / iShares Trust - iShares Global REIT ETF
EVN / Eaton Vance Municipal Income Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PFS / Provident Financial Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PCK / PIMCO California Municipal Income Fund II
EVM / Eaton Vance California Municipal Bond Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSI / Motorola Solutions, Inc.
PCAR / PACCAR Inc
LBTYK / Liberty Global Ltd.
F / Ford Motor Company
BXP / Boston Properties, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
THQ / Abrdn Healthcare Opportunities Fund
DOW / Dow Inc.
WH / Wyndham Hotels & Resorts, Inc.
XYL / Xylem Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTXS / Citrix Systems, Inc.
SLB / Schlumberger Limited
DXC / DXC Technology Company
SNY / Sanofi - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
PAYX / Paychex, Inc.
STE / STERIS plc
AMP / Ameriprise Financial, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CRC / California Resources Corporation
EVRG / Evergy, Inc.
018490100 / Allergan plc
MNKKQ / Mallinckrodt Plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ADBE / Adobe Inc.
PSA / Public Storage
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
T / AT&T Inc.
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
PRU / Prudential Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BWA / BorgWarner Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DS / Drive Shack Inc
MMC / Marsh & McLennan Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
/ Briggs & Stratton Corp.
VMC / Vulcan Materials Company
CVS / CVS Health Corporation
GM / General Motors Company
DBRG / DigitalBridge Group, Inc.
APLE / Apple Hospitality REIT, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WY / Weyerhaeuser Company
CLB / Core Laboratories Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FAST / Fastenal Company
FCX / Freeport-McMoRan Inc.
MHK / Mohawk Industries, Inc.
STI / Solidion Technology, Inc.
PANW / Palo Alto Networks, Inc.
RDS.B / Shell Plc - ADR
C / Citigroup Inc.
BIIB / Biogen Inc.
AON / Aon plc
CB / Chubb Limited
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LOW / Lowe's Companies, Inc.
/ Wyndham Destinations, Inc.
PH / Parker-Hannifin Corporation
TSLA / Tesla, Inc.
CCL / Carnival Corporation & plc
RTN / Raytheon Co.
AMCX / AMC Networks Inc.
M / Macy's, Inc.
VLO / Valero Energy Corporation
CNP / CenterPoint Energy, Inc.
GPN / Global Payments Inc.
ROK / Rockwell Automation, Inc.
CINF / Cincinnati Financial Corporation
TD / The Toronto-Dominion Bank
WELL / Welltower Inc.
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
HBAN / Huntington Bancshares Incorporated
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
TWTR / Twitter Inc
PNR / Pentair plc
FOX / Fox Corporation
EMN / Eastman Chemical Company
BBY / Best Buy Co., Inc.
FRO / Frontline plc
FL / Foot Locker, Inc.
VTR / Ventas, Inc.
MFGP / Micro Focus International Plc - ADR
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
ZTS / Zoetis Inc.
PEAK / Healthpeak Properties, Inc.
CELG / Celgene Corp.
ALL / The Allstate Corporation
TPR / Tapestry, Inc.
CCI / Crown Castle Inc.
EIX / Edison International
TROW / T. Rowe Price Group, Inc.
DVN / Devon Energy Corporation
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
AVB / AvalonBay Communities, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LLL / JX Luxventure Limited
ANDV / Andeavor Corp.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
LBRDK / Liberty Broadband Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ZBH / Zimmer Biomet Holdings, Inc.
AAL / American Airlines Group Inc.
COP / ConocoPhillips
SO / The Southern Company
DOV / Dover Corporation
CLX / The Clorox Company
LLY / Eli Lilly and Company
INDA / iShares Trust - iShares MSCI India ETF
NUE / Nucor Corporation
AXP / American Express Company
V / Visa Inc.
UPS / United Parcel Service, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CAT / Caterpillar Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEL / TE Connectivity plc
ORCL / Oracle Corporation
URA / Global X Funds - Global X Uranium ETF
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNP / Union Pacific Corporation
MDVL / MedAvail Holdings, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
PM / Philip Morris International Inc.
LBRDA / Liberty Broadband Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MMM / 3M Company
DE / Deere & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GE / General Electric Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ED / Consolidated Edison, Inc.
MPW / Medical Properties Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CI / The Cigna Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
QCOM / QUALCOMM Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ICE / Intercontinental Exchange, Inc.
STX / Seagate Technology Holdings plc
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
INTC / Intel Corporation
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
DGX / Quest Diagnostics Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CVX / Chevron Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation