Market Value198,508,000
Total Holdings600
File Date2019-05-13
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)
SPLK / Splunk Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
PZG / Paramount Gold Nevada Corp.
AMAT / Applied Materials, Inc.
BAX / Baxter International Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
MDY / SPDR S&P MidCap 400 ETF Trust
TLRY / Tilray Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CGC / Canopy Growth Corporation
INSP / Inspire Medical Systems, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
MAS / Masco Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FANG / Diamondback Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELV / Elevance Health, Inc.
RHT / Red Hat, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
GEO / The GEO Group, Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
AA / Alcoa Corporation
UNH / UnitedHealth Group Incorporated
WDAY / Workday, Inc.
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
MCK / McKesson Corporation
VLO / Valero Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HON / Honeywell International Inc.
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LEA / Lear Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HSY / The Hershey Company
USO / United States Oil Fund, LP - Limited Partnership
SYK / Stryker Corporation
NI / NiSource Inc.
LTHM / Livent Corporation
SWK / Stanley Black & Decker, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ORLY / O'Reilly Automotive, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XHR / Xenia Hotels & Resorts, Inc.
DUK / Duke Energy Corporation
LVS / Las Vegas Sands Corp.
MRO / Marathon Oil Corporation
CALX / Calix, Inc.
FOXA / Fox Corporation
US3021041047 / ExOne Co
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PPL / PPL Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WEX / WEX Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CC / The Chemours Company
ARNC / Arconic Corporation
GOLD / Barrick Mining Corporation
GOOS / Canada Goose Holdings Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FTCH / Farfetch Limited
JASN / Jason Industries, Inc.
CUZ / Cousins Properties Incorporated
JXI / iShares Trust - iShares Global Utilities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SABR / Sabre Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JPS / Nuveen Preferred & Income Securities Fund
CART / Maplebear Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
PLAN / Anaplan Inc
US16941M1099 / China Mobile Ltd.
US40416M1053 / Hd Supply Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDB / MongoDB, Inc.
OSI ETF TR / OSHARS FTSE US (67110P407)
RWT / Redwood Trust, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CTSO / Cytosorbents Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
EXPI / eXp World Holdings, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
/ U.S. Concrete, Inc.
CUMB / Virtus Cumberland Municipal Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STLD / Steel Dynamics, Inc.
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
QBAK / Qualstar Corporation
MTZ / MasTec, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CHMI / Cherry Hill Mortgage Investment Corporation
GPS / The Gap, Inc.
AVP / Avon Products, Inc.
CVET / Covetrus Inc
IXP / iShares Trust - iShares Global Comm Services ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NBR / Nabors Industries Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXI / iShares Trust - iShares China Large-Cap ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
KAR / OPENLANE, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
TCCO / Technical Communications Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
WDFC / WD-40 Company
SKX / Skechers U.S.A., Inc.
WCG / Wellcare Health Plans, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FLR / Fluor Corporation
COTY / Coty Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FOX / Fox Corporation
SCCO / Southern Copper Corporation
EBS / Emergent BioSolutions Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
KSS / Kohl's Corporation
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
NAVI / Navient Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
/ FERRELLGAS PARTNERS LP Unit
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
US85207U1051 / Sprint Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
CSBR / Champions Oncology, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BKS / Barnes & Noble, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COLL / Collegium Pharmaceutical, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DSL / DoubleLine Income Solutions Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
OLED / Universal Display Corporation
CTBB / Qwest Corporation - Corporate Bond/Note
RDN / Radian Group Inc.
US0549371070 / BB&T Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
XLNX / Xilinx, Inc.
CGEN / Compugen Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AXON / Axon Enterprise, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QRTEA / Qurate Retail Inc - Series A
CALM / Cal-Maine Foods, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
MMM / 3M Company
19041P105 / CBS Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
WWE / World Wrestling Entertainment, Inc. - Class A
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ACN / Accenture plc
KHC / The Kraft Heinz Company
CELG / Celgene Corp.
FEYE / FireEye Inc
A / Agilent Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DVN / Devon Energy Corporation
CDK / CDK Global Inc
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
EYES / Vivani Medical Inc
PXD / Pioneer Natural Resources Company
LULU / lululemon athletica inc.
EXAS / Exact Sciences Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SVM / Silvercorp Metals Inc.
RTN / Raytheon Co.
RYDAF / Shell plc
RDS.B / Shell Plc - ADR
PEBK / Peoples Bancorp of North Carolina, Inc.
DDD / 3D Systems Corporation
UPLC / Ultra Petroleum Corp.
COWN / Cowen Inc - Class A
RACE / Ferrari N.V.
/ Global Eagle Entertainment Inc.
XEC / Cimarex Energy Co.
HSIC / Henry Schein, Inc.
MLPA / Global X Funds - Global X MLP ETF
WPC / W. P. Carey Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
STAG / STAG Industrial, Inc.
RLJ / RLJ Lodging Trust
NRZ / New Residential Investment Corp
PNC / The PNC Financial Services Group, Inc.
ED / Consolidated Edison, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
REZI / Resideo Technologies, Inc.
TKR / The Timken Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NOV / NOV Inc.
ASTE / Astec Industries, Inc.
HTGC / Hercules Capital, Inc.
TMST / TimkenSteel Corporation
STOR / Store Capital Corp
BGS / B&G Foods, Inc.
CB / Chubb Limited
SIVB / SVB Financial Group
VMC / Vulcan Materials Company
US0268741560 / American International Group, Inc. Warrants
WHR / Whirlpool Corporation
VTR / Ventas, Inc.
EMN / Eastman Chemical Company
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
DRE / Duke Realty Corporation - Preferred Security
CFG / Citizens Financial Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRSP / BrightSpire Capital, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
TSN / Tyson Foods, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TD / The Toronto-Dominion Bank
LITE / Lumentum Holdings Inc.
CNI / Canadian National Railway Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ARNA / Arena Pharmaceuticals Inc
AMGN / Amgen Inc.
IVZ / Invesco Ltd.
FMC / FMC Corporation
EOG / EOG Resources, Inc.
SPG / Simon Property Group, Inc.
OKE / ONEOK, Inc.
CSX / CSX Corporation
LLL / JX Luxventure Limited
X / United States Steel Corporation
SCU / Sculptor Capital Management Inc - Class A
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WP / Worldpay, Inc.
HAL / Halliburton Company
SEDG / SolarEdge Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EXC / Exelon Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLV / iShares Silver Trust
VMW / Vmware Inc. - Class A
IXG / iShares Trust - iShares Global Financials ETF
ACB / Aurora Cannabis Inc.
EBAY / eBay Inc.
SA / Seabridge Gold Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GSAT / Globalstar, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
WPM / Wheaton Precious Metals Corp.
CHKP / Check Point Software Technologies Ltd.
CRON / Cronos Group Inc.
AMCX / AMC Networks Inc.
TXMD / TherapeuticsMD, Inc.
HUM / Humana Inc.
WCN / Waste Connections, Inc.
WBA / Walgreens Boots Alliance, Inc.
KKR / KKR & Co. Inc.
CDE / Coeur Mining, Inc.
STX / Seagate Technology Holdings plc
AXP / American Express Company
ETN / Eaton Corporation plc
IONS / Ionis Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
ULTA / Ulta Beauty, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AWK / American Water Works Company, Inc.
HUN / Huntsman Corporation
BKR / Baker Hughes Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LEG / Leggett & Platt, Incorporated
TMO / Thermo Fisher Scientific Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
DOW / Dow Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
VEEV / Veeva Systems Inc.
CM / Canadian Imperial Bank of Commerce
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZVO / Zovio Inc
UAA / Under Armour, Inc.
VIAV / Viavi Solutions Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
T / AT&T Inc.
TDG / TransDigm Group Incorporated
TWTR / Twitter Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HYLD / Exchange Listed Funds Trust - High Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
SQ / Block, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BHF / Brighthouse Financial, Inc.
NLY / Annaly Capital Management, Inc.
WPRT / Westport Fuel Systems Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JLL / Jones Lang LaSalle Incorporated
FTV / Fortive Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
INO / Inovio Pharmaceuticals, Inc.
MCD / McDonald's Corporation
FORM / FormFactor, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZTS / Zoetis Inc.
DNOW / DNOW Inc.
EXPD / Expeditors International of Washington, Inc.
CI / The Cigna Group
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NKE / NIKE, Inc.
HES / Hess Corporation
GOOG / Alphabet Inc.
MS / Morgan Stanley
LUMN / Lumen Technologies, Inc.
GTX / Garrett Motion Inc.
AIG / American International Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CREE / Cree, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
IXC / iShares Trust - iShares Global Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MO / Altria Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVS / CVS Health Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
IXN / iShares Trust - iShares Global Tech ETF
V / Visa Inc.
IBM / International Business Machines Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
MFC / Manulife Financial Corporation
SSTI / SoundThinking, Inc.
MPC / Marathon Petroleum Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SWKS / Skyworks Solutions, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
UNP / Union Pacific Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CDNS / Cadence Design Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MAR / Marriott International, Inc.
SLB / Schlumberger Limited
BBY / Best Buy Co., Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ADNT / Adient plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ALL / The Allstate Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
INTU / Intuit Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CDW / CDW Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
UNIT / Uniti Group Inc.
SNPS / Synopsys, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
HP / Helmerich & Payne, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DKS / DICK'S Sporting Goods, Inc.
FIS / Fidelity National Information Services, Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
DE / Deere & Company
AMT / American Tower Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FI / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CRM / Salesforce, Inc.
CNP / CenterPoint Energy, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CCI / Crown Castle Inc.
TROW / T. Rowe Price Group, Inc.
AG / First Majestic Silver Corp.
CMG / Chipotle Mexican Grill, Inc.
JKHY / Jack Henry & Associates, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
DEI / Douglas Emmett, Inc.
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AMD / Advanced Micro Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
TXN / Texas Instruments Incorporated
EPM / Evolution Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
OXM / Oxford Industries, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ETR / Entergy Corporation
PFE / Pfizer Inc.
STAA / STAAR Surgical Company
HTH / Hilltop Holdings Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
KO / The Coca-Cola Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EPR / EPR Properties
PRU / Prudential Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LGI / Lazard Global Total Return and Income Fund, Inc.
DLTR / Dollar Tree, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
MET / MetLife, Inc.
GD / General Dynamics Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DHR / Danaher Corporation
BCE / BCE Inc.
PFIS / Peoples Financial Services Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TGT / Target Corporation
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AFL / Aflac Incorporated
PSA / Public Storage
CHTR / Charter Communications, Inc.
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
F / Ford Motor Company
HUBS / HubSpot, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLD / Prologis, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
HOG / Harley-Davidson, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLW / Corning Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ADBE / Adobe Inc.
DOV / Dover Corporation
WDC / Western Digital Corporation
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
STWD / Starwood Property Trust, Inc.
PSX / Phillips 66
SU / Suncor Energy Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
O / Realty Income Corporation
PKG / Packaging Corporation of America
AVGO / Broadcom Inc.
PFMT / Performant Healthcare, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROIC / Retail Opportunity Investments Corp.
STZ / Constellation Brands, Inc.
KEY / KeyCorp
GM / General Motors Company
AEP / American Electric Power Company, Inc.
NOW / ServiceNow, Inc.
SYY / Sysco Corporation
ALLE / Allegion plc
LOW / Lowe's Companies, Inc.
FFIV / F5, Inc.
MELI / MercadoLibre, Inc.
PEG / Public Service Enterprise Group Incorporated
WELL / Welltower Inc.
GLD / SPDR Gold Trust
MCO / Moody's Corporation
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated