Market Value124,863,000
Total Holdings499
File Date2018-11-14
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
(Percent)
SDS / ProShares Trust - ProShares UltraShort S&P500
STI / Solidion Technology, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
PGR / The Progressive Corporation
LH / Labcorp Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EGFHF / ICPEI Holdings Inc
BF.A / Brown-Forman Corporation
TPC / Tutor Perini Corporation
/ XL Group Ltd.
ADS / Bread Financial Holdings Inc
MNKKQ / Mallinckrodt Plc
AVNS / Avanos Medical, Inc.
ALL / The Allstate Corporation
DTE / DTE Energy Company
SJM / The J. M. Smucker Company
CHX / ChampionX Corporation
HST / Host Hotels & Resorts, Inc.
US6550441058 / Noble Energy, Inc.
DRI / Darden Restaurants, Inc.
FDX / FedEx Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LBRDA / Liberty Broadband Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
YUMC / Yum China Holdings, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
JOE / The St. Joe Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MGTA / Magenta Therapeutics Inc
ACGL / Arch Capital Group Ltd.
TSLA / Tesla, Inc.
BWA / BorgWarner Inc.
VFC / V.F. Corporation
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NTG / Tortoise Midstream Energy Fund, Inc.
CYRX / Cryoport, Inc.
PTN / Palatin Technologies, Inc.
DVAX / Dynavax Technologies Corporation
ORCL / Oracle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
RY / Royal Bank of Canada
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
CLDX / Celldex Therapeutics, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OC / Owens Corning
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RE / Everest Re Group Ltd
TTNP / Titan Pharmaceuticals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LBTYK / Liberty Global Ltd.
CRCM / Care.com, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABB / ABB Ltd. - ADR
PRGO / Perrigo Company plc
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CDK / CDK Global Inc
BGCP / BGC Partners Inc - Class A
IONS / Ionis Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
UAA / Under Armour, Inc.
CI / The Cigna Group
NSC / Norfolk Southern Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FTR / Frontier Communications Corp.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BHF / Brighthouse Financial, Inc.
COF / Capital One Financial Corporation
ABC / Amerisource Bergen Corp.
HIG / The Hartford Insurance Group, Inc.
DELL / Dell Technologies Inc.
ARCC / Ares Capital Corporation
SGEN / Seagen Inc
ANTM / Anthem Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PRTA / Prothena Corporation plc
MET / MetLife, Inc.
ATSG / Air Transport Services Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHW / The Charles Schwab Corporation
AME / AMETEK, Inc.
KHC / The Kraft Heinz Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
AOS / A. O. Smith Corporation
NG / NovaGold Resources Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
STLD / Steel Dynamics, Inc.
RPD / Rapid7, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AGEN / Agenus Inc.
SEP / Spectra Energy Partners LP
VIS / Vanguard World Fund - Vanguard Industrials ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
DHY / Credit Suisse High Yield Credit Fund
SYF / Synchrony Financial
EXPD / Expeditors International of Washington, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CY / Cypress Semiconductor Corp.
ZG / Zillow Group, Inc.
XETWX / Eaton Vance Tax-Managed Global
TEI / Templeton Emerging Markets Income Fund
FULT / Fulton Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBX / Dropbox, Inc.
VAC / Marriott Vacations Worldwide Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
/ TD AmeriTrade Holding Corp.
DNB / Dun & Bradstreet Holdings, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
/ Cantel Medical Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US1182301010 / Buckeye Partners, L.P.
GSK / GSK plc - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NUAN / Nuance Communications Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US90267B6829 / ETRACS Alerian MLP Index ETN
MBB / iShares Trust - iShares MBS ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
MCR / MFS Charter Income Trust
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CHK / Chesapeake Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
NVT / nVent Electric plc
ASIX / AdvanSix Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
89376V100 / TransMontaigne Partners LP
INDB / Independent Bank Corp.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMO / Bank of Montreal
SYNA / Synaptics Incorporated
SEB / Seaboard Corporation
904784709 / Unilever N.V.
AWF / AllianceBernstein Global High Income Fund
VSTO / Vista Outdoor Inc.
AVA / Avista Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
RF / Regions Financial Corporation
DSS / DSS, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FSLR / First Solar, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
SAM / The Boston Beer Company, Inc.
CRH / CRH plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XUSAX / Liberty All Star Equity Fund
WBS / Webster Financial Corporation
VRTS / Virtus Investment Partners, Inc.
BKT / BlackRock Income Trust, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US7153471005 / Perspecta Inc
NHF / NexPoint Strategic Opportunities Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EGN / Energen Corp.
BVSN / BroadVision, Inc.
NTR / Nutrien Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
AVT / Avnet, Inc.
XCRA / Xcerra Corp
ENR / Energizer Holdings, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WPPGY / WPP PLC
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
CC / The Chemours Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PBI / Pitney Bowes Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RGA / Reinsurance Group of America, Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WH / Wyndham Hotels & Resorts, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRKL / Brookline Bancorp, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ZG / Zillow Group, Inc.
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
AMP / Ameriprise Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
YUM / Yum! Brands, Inc.
IPGP / IPG Photonics Corporation
BXP / Boston Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
KEY / KeyCorp
DOW / Dow Inc.
EBAY / eBay Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNR / Pentair plc
MFC / HEXAOM
J / Jacobs Solutions Inc.
DVN / Devon Energy Corporation
MRO / Marathon Oil Corporation
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EIX / Edison International
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CEF / Sprott Physical Gold and Silver Trust
MX / Magnachip Semiconductor Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MLM / Martin Marietta Materials, Inc.
CCI / Crown Castle Inc.
30064K105 / Exacttarget, Inc.
CNI / Canadian National Railway Company
DISCK / Warner Bros.Discovery Inc - Series C
CHKP / Check Point Software Technologies Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
HEI / HEICO Corporation
PALI / Palisade Bio, Inc.
PRU / Prudential Financial, Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FOXA / Fox Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
GM.WS.B / General Motors Company - Warrants 07/10/2019
DUK / Duke Energy Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MAR / Marriott International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FAST / Fastenal Company
T / AT&T Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
SO / The Southern Company
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
GPC / Genuine Parts Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EQR / Equity Residential
WEC / WEC Energy Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
FCPT / Four Corners Property Trust, Inc.
QCP / Quality Care Properties, Inc.
BFS / Saul Centers, Inc.
US2782651036 / Eaton Vance Corp.
CMCT / Creative Media & Community Trust Corporation
IBM / International Business Machines Corporation
NLY / Annaly Capital Management, Inc.
DRH / DiamondRock Hospitality Company
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
AKAM / Akamai Technologies, Inc.
ZTS / Zoetis Inc.
BF.B / Brown-Forman Corporation
CM / Canadian Imperial Bank of Commerce
ALLE / Allegion plc
GOLD / Barrick Mining Corporation
DFS / Discover Financial Services
KR / The Kroger Co.
ROP / Roper Technologies, Inc.
HPQ / HP Inc.
TGT / Target Corporation
ESRX / Express Scripts Holding Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
GLD_KZ / SPDR Gold Trust
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ICE / Intercontinental Exchange, Inc.
ADNT / Adient plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKC / McCormick & Company, Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
PH / Parker-Hannifin Corporation
ECL / Ecolab Inc.
JCI / Johnson Controls International plc
PYPL / PayPal Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
SLG / SL Green Realty Corp.
HEIA / Heico Corp. - Class A
AMGN / Amgen Inc.
RTN / Raytheon Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
IWB / iShares Trust - iShares Russell 1000 ETF
FCX / Freeport-McMoRan Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSA / Public Storage
ROK / Rockwell Automation, Inc.
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
JEF / Jefferies Financial Group Inc.
DOCU / DocuSign, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
RDS.B / Shell Plc - ADR
BRSP / BrightSpire Capital, Inc.
QMCO / Quantum Corporation
HOLX / Hologic, Inc.
TWTR / Twitter Inc
TXT / Textron Inc.
NTAP / NetApp, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
HBAN / Huntington Bancshares Incorporated
SYK / Stryker Corporation
IR / Ingersoll Rand Inc.
PSX / Phillips 66
PEAK / Healthpeak Properties, Inc.
FMC / FMC Corporation
HAL / Halliburton Company
LUV / Southwest Airlines Co.
CPB / The Campbell's Company
MFGP / Micro Focus International Plc - ADR
GM / General Motors Company
XLNX / Xilinx, Inc.
AIG / American International Group, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
AAL / American Airlines Group Inc.
MCK / McKesson Corporation
PFG / Principal Financial Group, Inc.
DOV / Dover Corporation
AXP / American Express Company
DLTR / Dollar Tree, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ASMB / Assembly Biosciences, Inc.
TXN / Texas Instruments Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
ACN / Accenture plc
HII / Huntington Ingalls Industries, Inc.
DB / Deutsche Bank Aktiengesellschaft
DXC / DXC Technology Company
AAPL / Apple Inc.
JBLU / JetBlue Airways Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C / Citigroup Inc. - Corporate Bond/Note
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
NYT / The New York Times Company
COST / Costco Wholesale Corporation
CELG / Celgene Corp.
CLX / The Clorox Company
LNT / Alliant Energy Corporation
GE / General Electric Company
CME / CME Group Inc.
STCN / Steel Connect, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
IXC / iShares Trust - iShares Global Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OBLG / Oblong, Inc.
EQT / EQT Corporation
GOOGL / Alphabet Inc.
STT / State Street Corporation
F / Ford Motor Company
PPL / PPL Corporation
AMT / American Tower Corporation
WRK / WestRock Company
CDMO / Avid Bioservices, Inc.
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTU / Intuit Inc.
EL / The Estée Lauder Companies Inc.
ES / Eversource Energy
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ATVI / Activision Blizzard Inc
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
A / Agilent Technologies, Inc.
NKE / NIKE, Inc.
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MS / Morgan Stanley
IXN / iShares Trust - iShares Global Tech ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
C.WSA / Citigroup, Inc.
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PM / Philip Morris International Inc.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADI / Analog Devices, Inc.
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation