Market Value133,051,000
Total Holdings477
File Date2019-05-07
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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RAD / Rite Aid Corp.
REZI / Resideo Technologies, Inc.
OKE / ONEOK, Inc.
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
CDW / CDW Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
904784709 / Unilever N.V.
LADR / Ladder Capital Corp
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
NLY / Annaly Capital Management, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KR / The Kroger Co.
STWD / Starwood Property Trust, Inc.
WFC / Wells Fargo & Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ELV / Elevance Health, Inc.
SCCO / Southern Copper Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CC / The Chemours Company
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
ASIX / AdvanSix Inc.
STZ / Constellation Brands, Inc.
FDC / First Data Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
BEST / BEST Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CBU / Community Financial System, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CNCE / Concert Pharmaceuticals Inc
KHC / The Kraft Heinz Company
TARO / Taro Pharmaceutical Industries Ltd.
VAC / Marriott Vacations Worldwide Corporation
US05491N1046 / BBX Capital Corporation
NVDA / NVIDIA Corporation
RYN / Rayonier Inc.
USO / United States Oil Fund, LP - Limited Partnership
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
NOG / Northern Oil and Gas, Inc.
WCG / Wellcare Health Plans, Inc.
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPOT / Spotify Technology S.A.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
DSSI / Diamond S Shipping Inc
KIM / Kimco Realty Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ADBE / Adobe Inc.
CPRI / Capri Holdings Limited
ATAX / America First Multifamily Investors LP - Unit
RYAM / Rayonier Advanced Materials Inc.
MET / MetLife, Inc.
CCI / Crown Castle Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
MAIN / Main Street Capital Corporation
EBS / Emergent BioSolutions Inc.
/ Total S.A.
RIG / Transocean Ltd.
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
US87233Q1085 / TC Pipelines, LP
ILF / iShares Trust - iShares Latin America 40 ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
SIRI / Sirius XM Holdings Inc.
HYND / WisdomTree Negative Duration High Yield Bond Fund
LEG / Leggett & Platt, Incorporated
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
BGY / BlackRock Enhanced International Dividend Trust
US2655041000 / Dunkin' Brands Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NSP / Insperity, Inc.
UBNK / United Financial Bancorp, Inc.
ALSN / Allison Transmission Holdings, Inc.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
US16941M1099 / China Mobile Ltd.
PEGI / Pattern Energy Group Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
INB / Cohen & Steers Global Income Builder, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NCV / Virtus Convertible & Income Fund
VMW / Vmware Inc. - Class A
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MC / Moelis & Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JW.A / John Wiley & Sons Inc. - Class A
AGR / Avangrid, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
NAT / Nordic American Tankers Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SABR / Sabre Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
D / Dominion Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
LNC / Lincoln National Corporation
ROK / Rockwell Automation, Inc.
CRH / CRH plc
AMP / Ameriprise Financial, Inc.
SU / Suncor Energy Inc.
018490100 / Allergan plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UBS / UBS Group AG
SPR / Spirit AeroSystems Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FTR / Frontier Communications Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KNOP / KNOT Offshore Partners LP - Limited Partnership
ARNC / Arconic Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
PRU / Prudential Financial, Inc.
CONE / CyrusOne Inc
UE / Urban Edge Properties
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ACCO / ACCO Brands Corporation
OAS / Oasis Petroleum Inc. - New
IVE / iShares Trust - iShares S&P 500 Value ETF
HPT / Hospitality Properties Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TU / TELUS Corporation
HPE / Hewlett Packard Enterprise Company
XT / iShares Trust - iShares Exponential Technologies ETF
03765K104 / Aphria Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
19041P105 / CBS Corp.
PBCT / People`s United Financial Inc
LVS / Las Vegas Sands Corp.
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
MCK / McKesson Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KORS / Michael Kors Holdings Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AVNS / Avanos Medical, Inc.
CTSH / Cognizant Technology Solutions Corporation
US00C4U1L353 / Mylan N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CLRB / Cellectar Biosciences, Inc.
CNTTQ / CannTrust Holdings Inc.
MFGP / Micro Focus International Plc - ADR
DHI / D.R. Horton, Inc.
LLL / JX Luxventure Limited
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
BA / The Boeing Company
AVXL / Anavex Life Sciences Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SUNS / Sunrise Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
UBP / Urstadt Biddle Properties, Inc.
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
TRST / TrustCo Bank Corp NY
CGC / Canopy Growth Corporation
XLNX / Xilinx, Inc.
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
T / AT&T Inc.
CHKP / Check Point Software Technologies Ltd.
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AROW / Arrow Financial Corporation
MFC / Manulife Financial Corporation
VNO / Vornado Realty Trust
KMB / Kimberly-Clark Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TSCO / Tractor Supply Company
CELG / Celgene Corp.
EXC / Exelon Corporation
AVY / Avery Dennison Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BMY / Bristol-Myers Squibb Company
BKR / Baker Hughes Company
MA / Mastercard Incorporated
ES / Eversource Energy
BAC / Bank of America Corporation
NVRI / Enviri Corporation
ATVI / Activision Blizzard Inc
UAL / United Airlines Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABB / ABB Ltd. - ADR
ACB / Aurora Cannabis Inc.
KWR / Quaker Chemical Corporation
SO / The Southern Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GM / General Motors Company
V / Visa Inc.
BAX / Baxter International Inc.
C / Citigroup Inc. - Corporate Bond/Note
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
UBX / Unity Biotechnology, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DOW / Dow Inc.
GOOG / Alphabet Inc.
TWTR / Twitter Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RMR / The RMR Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
VRTV / Veritiv Corp
DE / Deere & Company
DTE / DTE Energy Company
BW / Babcock & Wilcox Enterprises, Inc.
CIM / Chimera Investment Corporation
PXD / Pioneer Natural Resources Company
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
COP / ConocoPhillips
AMT / American Tower Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INCY / Incyte Corporation
MRK / Merck & Co., Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ON / ON Semiconductor Corporation
OLP / One Liberty Properties, Inc.
RTX / RTX Corporation
ET / Energy Transfer LP - Limited Partnership
CMCSA / Comcast Corporation
WPC / W. P. Carey Inc.
NKTR / Nektar Therapeutics
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EBAY / eBay Inc.
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSEC / Prospect Capital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNJ / Johnson & Johnson
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VLO / Valero Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOOGL / Alphabet Inc.
IONS / Ionis Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DAL / Delta Air Lines, Inc.
EDIT / Editas Medicine, Inc.
UGI / UGI Corporation
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PM / Philip Morris International Inc.
CE / Celanese Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CRSP / CRISPR Therapeutics AG
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
NTLA / Intellia Therapeutics, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TCPC / BlackRock TCP Capital Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
GCBC / Greene County Bancorp, Inc.
EDSA / Edesa Biotech, Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
RITM / Rithm Capital Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
CVS / CVS Health Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BKD / Brookdale Senior Living Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SWK / Stanley Black & Decker, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TEL / TE Connectivity plc
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HON / Honeywell International Inc.
PNR / Pentair plc
JBGS / JBG SMITH Properties
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LHX / L3Harris Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TJX / The TJX Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
ETR / Entergy Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ECL / Ecolab Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NBTB / NBT Bancorp Inc.
MMM / 3M Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FSLR / First Solar, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FCEL / FuelCell Energy, Inc.
DDD / 3D Systems Corporation
KO / The Coca-Cola Company
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCD / McDonald's Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
WM / Waste Management, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BTAI / BioXcel Therapeutics, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
KEY / KeyCorp
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
CLX / The Clorox Company
MBB / iShares Trust - iShares MBS ETF
MKC / McCormick & Company, Incorporated
RHP / Ryman Hospitality Properties, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CVX / Chevron Corporation
SYY / Sysco Corporation
CHTR / Charter Communications, Inc.
UHS / Universal Health Services, Inc.
GTX / Garrett Motion Inc.
GS / The Goldman Sachs Group, Inc.
NDAQ / Nasdaq, Inc.
FBIN / Fortune Brands Innovations, Inc.
SPG / Simon Property Group, Inc.
PKG / Packaging Corporation of America
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ADSK / Autodesk, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
F / Ford Motor Company
LUMN / Lumen Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NFLX / Netflix, Inc.
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
TXT / Textron Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CRM / Salesforce, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BIIB / Biogen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AVGO / Broadcom Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OXY / Occidental Petroleum Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
TGT / Target Corporation
AMAT / Applied Materials, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
LIN / Linde plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
BWXT / BWX Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PLUG / Plug Power Inc.
IP / International Paper Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLV / iShares Silver Trust
CAT / Caterpillar Inc.
SNAP / Snap Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.