Market Value136,512,000
Total Holdings79
File Date2019-07-19
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.
DB / Deutsche Bank Aktiengesellschaft
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MOS / The Mosaic Company
CRON / Cronos Group Inc.
MDSO / Medidata Solutions, Inc.
JBLU / JetBlue Airways Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AVNT / Avient Corporation
NFLX / Netflix, Inc.
DFS / Discover Financial Services
ALL / The Allstate Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SJM / The J. M. Smucker Company
CHX / ChampionX Corporation
OBLG / Oblong, Inc.
TXRH / Texas Roadhouse, Inc.
MATW / Matthews International Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LULU / lululemon athletica inc.
VIAV / Viavi Solutions Inc.
WINA / Winmark Corporation
CYRX / Cryoport, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LITE / Lumentum Holdings Inc.
SAM / The Boston Beer Company, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PYPL / PayPal Holdings, Inc.
SCHW / The Charles Schwab Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
NSC / Norfolk Southern Corporation
CMG / Chipotle Mexican Grill, Inc.
SRPT / Sarepta Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
BLUE / bluebird bio, Inc.
ZG / Zillow Group, Inc.
TAP / Molson Coors Beverage Company
ORCL / Oracle Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GMED / Globus Medical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
CSX / CSX Corporation
FRC / First Republic Bank
DTE / DTE Energy Company
UA / Under Armour, Inc.
RY / Royal Bank of Canada
TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYF / Synchrony Financial
VAC / Marriott Vacations Worldwide Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MANU / Manchester United plc
US0549371070 / BB&T Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
MSM / MSC Industrial Direct Co., Inc.
PSMT / PriceSmart, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DBX / Dropbox, Inc.
VSTO / Vista Outdoor Inc.
WH / Wyndham Hotels & Resorts, Inc.
BGCP / BGC Partners Inc - Class A
SIRI / Sirius XM Holdings Inc.
GOOS / Canada Goose Holdings Inc.
/ Cantel Medical Corp.
TRU / TransUnion
AIG / American International Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
CI / The Cigna Group
MTN / Vail Resorts, Inc.
MNKKQ / Mallinckrodt Plc
ACB / Aurora Cannabis Inc.
EW / Edwards Lifesciences Corporation
US3024451011 / FLIR Systems, Inc.
BURL / Burlington Stores, Inc.
BHF / Brighthouse Financial, Inc.
VRSK / Verisk Analytics, Inc.
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
MDT / Medtronic plc
FAST / Fastenal Company
US0325111070 / Anadarko Petroleum Corp.
GOLD / Barrick Mining Corporation
ADNT / Adient plc
AON / Aon plc
ANTM / Anthem Inc
DSS / DSS, Inc.
FOX / Fox Corporation
WEC / WEC Energy Group, Inc.
BRKS / Brooks Automation, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FCEL / FuelCell Energy, Inc.
ATSG / Air Transport Services Group, Inc.
MCO / Moody's Corporation
DOW / Dow Inc.
BAX / Baxter International Inc.
LGF.A / Lions Gate Entertainment Corp.
DVN / Devon Energy Corporation
HPE / Hewlett Packard Enterprise Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
LVS / Las Vegas Sands Corp.
ADBE / Adobe Inc.
SPLK / Splunk Inc.
EXAS / Exact Sciences Corporation
MSCI / MSCI Inc.
SLB / Schlumberger Limited
WAB / Westinghouse Air Brake Technologies Corporation
VMI / Valmont Industries, Inc.
CHE / Chemed Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NMRK / Newmark Group, Inc.
US0268741560 / American International Group, Inc. Warrants
CRH / CRH plc
ZAYO / Zayo Group Holdings, Inc.
AAON / AAON, Inc.
AIT / Applied Industrial Technologies, Inc.
CCMP / CMC Materials Inc
XUSAX / Liberty All Star Equity Fund
STBA / S&T Bancorp, Inc.
GLW / Corning Incorporated
TYPE / Monotype Imaging Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PEGA / Pegasystems Inc.
US2782651036 / Eaton Vance Corp.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
NG / NovaGold Resources Inc.
ALB / Albemarle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BFAM / Bright Horizons Family Solutions Inc.
LSTR / Landstar System, Inc.
TEI / Templeton Emerging Markets Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IDXX / IDEXX Laboratories, Inc.
OMCL / Omnicell, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
RAVN / Raven Industries, Inc.
JJSF / J&J Snack Foods Corp.
US54142L1098 / LogMein, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FSS / Federal Signal Corporation
QRTEA / Qurate Retail Inc - Series A
SNX / TD SYNNEX Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
AMAT / Applied Materials, Inc.
US7153471005 / Perspecta Inc
MBB / iShares Trust - iShares MBS ETF
LFUS / Littelfuse, Inc.
SLP / Simulations Plus, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
ACGL / Arch Capital Group Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
CDMO / Avid Bioservices, Inc.
BF.B / Brown-Forman Corporation
SGEN / Seagen Inc
BMO / Bank of Montreal
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVT / nVent Electric plc
SYNA / Synaptics Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MGTA / Magenta Therapeutics Inc
WBS / Webster Financial Corporation
RGA / Reinsurance Group of America, Incorporated
XLNX / Xilinx, Inc.
MAR / Marriott International, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MNST / Monster Beverage Corporation
COHR / Coherent Corp.
CNC / Centene Corporation
IAC / IAC Inc.
US69354M1080 / PRA Health Sciences Inc
MORN / Morningstar, Inc.
AZO / AutoZone, Inc.
YUMC / Yum China Holdings, Inc.
IPGP / IPG Photonics Corporation
BRKL / Brookline Bancorp, Inc.
MKTX / MarketAxess Holdings Inc.
DLTR / Dollar Tree, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NTR / Nutrien Ltd.
OC / Owens Corning
BBSI / Barrett Business Services, Inc.
ATRI / Atrion Corporation
BLKB / Blackbaud, Inc.
HCSG / Healthcare Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HMN / Horace Mann Educators Corporation
LMAT / LeMaitre Vascular, Inc.
JOUT / Johnson Outdoors Inc.
XETWX / Eaton Vance Tax-Managed Global
SEB / Seaboard Corporation
OGS / ONE Gas, Inc.
FULT / Fulton Financial Corporation
TDC / Teradata Corporation
CCEP / Coca-Cola Europacific Partners PLC
PALI / Palisade Bio, Inc.
NXST / Nexstar Media Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
US7018771029 / Parsley Energy, Inc.
POWI / Power Integrations, Inc.
PRTA / Prothena Corporation plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IPAR / Interparfums, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CY / Cypress Semiconductor Corp.
CVGW / Calavo Growers, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ASIX / AdvanSix Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EBAY / eBay Inc.
SGC / Superior Group of Companies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PTC / PTC Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BCPC / Balchem Corporation
SCL / Stepan Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
JOE / The St. Joe Company
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
CHK / Chesapeake Energy Corporation
SYK / Stryker Corporation
BFS / Saul Centers, Inc.
US1182301010 / Buckeye Partners, L.P.
CDK / CDK Global Inc
HUN / Huntsman Corporation
CM / Canadian Imperial Bank of Commerce
UNM / Unum Group
HOFT / Hooker Furnishings Corporation
CLDX / Celldex Therapeutics, Inc.
TTNP / Titan Pharmaceuticals, Inc.
DG / Dollar General Corporation
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
RNG / RingCentral, Inc.
PATK / Patrick Industries, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
UNFI / United Natural Foods, Inc.
TOL / Toll Brothers, Inc.
EVR / Evercore Inc.
PRGS / Progress Software Corporation
LTHM / Livent Corporation
KSU / Kansas City Southern
CC / The Chemours Company
PBI / Pitney Bowes Inc.
CRCM / Care.com, Inc.
RUTH / Ruths Hospitality Group Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CREE / Cree, Inc.
HXL / Hexcel Corporation
LPLA / LPL Financial Holdings Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DGX / Quest Diagnostics Incorporated
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
JBT / JBT Marel Corporation
AVA / Avista Corporation
904784709 / Unilever N.V.
VRTS / Virtus Investment Partners, Inc.
GBCI / Glacier Bancorp, Inc.
AME / AMETEK, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BVSN / BroadVision, Inc.
NYT / The New York Times Company
PH / Parker-Hannifin Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
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
VIS / Vanguard World Fund - Vanguard Industrials ETF
BC / Brunswick Corporation
UFPI / UFP Industries, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CGNX / Cognex Corporation
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PTN / Palatin Technologies, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
LCII / LCI Industries
FTR / Frontier Communications Corp.
SSD / Simpson Manufacturing Co., Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSA / MSA Safety Incorporated
HCKT / The Hackett Group, Inc.
IQV / IQVIA Holdings Inc.
PEB / Pebblebrook Hotel Trust
US16941M1099 / China Mobile Ltd.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
RPD / Rapid7, Inc.
PAHC / Phibro Animal Health Corporation
ETRN / Equitrans Midstream Corporation
MLAB / Mesa Laboratories, Inc.
MSI / Motorola Solutions, Inc.
NUAN / Nuance Communications Inc
USPH / U.S. Physical Therapy, Inc.
SASOF / Sasol Limited
TPR / Tapestry, Inc.
CSGS / CSG Systems International, Inc.
DNP / DNP Select Income Fund Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
PFG / Principal Financial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
WCG / Wellcare Health Plans, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
APTV / Aptiv PLC
ESS / Essex Property Trust, Inc.
BSX / Boston Scientific Corporation
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTU / Intuit Inc.
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
LHX / L3Harris Technologies, Inc.
EIX / Edison International
AES / The AES Corporation
CNK / Cinemark Holdings, Inc.
PNR / Pentair plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MFC / HEXAOM
JEF / Jefferies Financial Group Inc.
RBA / RB Global, Inc.
HST / Host Hotels & Resorts, Inc.
ROST / Ross Stores, Inc.
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
LOW / Lowe's Companies, Inc.
FTI / TechnipFMC plc
DXCM / DexCom, Inc.
CNQ / Canadian Natural Resources Limited
CEF / Sprott Physical Gold and Silver Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MLM / Martin Marietta Materials, Inc.
QADA / QAD, Inc. - Class A
30064K105 / Exacttarget, Inc.
ECL / Ecolab Inc.
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TMX / Terminix Global Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
STCN / Steel Connect, Inc.
NXPI / NXP Semiconductors N.V.
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
DELL / Dell Technologies Inc.
CB / Chubb Limited
TSCO / Tractor Supply Company
SQ / Block, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AMD / Advanced Micro Devices, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
TSN / Tyson Foods, Inc.
EQR / Equity Residential
INCY / Incyte Corporation
PSA / Public Storage
DRE / Duke Realty Corporation - Preferred Security
ACN / Accenture plc
DRH / DiamondRock Hospitality Company
ALGN / Align Technology, Inc.
FCX / Freeport-McMoRan Inc.
ADSK / Autodesk, Inc.
DVAX / Dynavax Technologies Corporation
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
TWTR / Twitter Inc
57772K101 / Maxim Integrated Products Inc.
ANSS / ANSYS, Inc.
ATVI / Activision Blizzard Inc
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
HOLX / Hologic, Inc.
KR / The Kroger Co.
HUM / Humana Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
AU / AngloGold Ashanti plc
GD / General Dynamics Corporation
AOS / A. O. Smith Corporation
TYL / Tyler Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKC / McCormick & Company, Incorporated
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
CME / CME Group Inc.
GIS / General Mills, Inc.
SLG / SL Green Realty Corp.
TTWO / Take-Two Interactive Software, Inc.
DATA / Tableau Software, Inc.
KEYS / Keysight Technologies, Inc.
ULTA / Ulta Beauty, Inc.
CCL / Carnival Corporation & plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GWW / W.W. Grainger, Inc.
ALLE / Allegion plc
MCHP / Microchip Technology Incorporated
RTN / Raytheon Co.
GPN / Global Payments Inc.
RE / Everest Re Group Ltd
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DOCU / DocuSign, Inc.
EXC / Exelon Corporation
PXD / Pioneer Natural Resources Company
LBRDA / Liberty Broadband Corporation
SNPS / Synopsys, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
ABMD / Abiomed Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
BRSP / BrightSpire Capital, Inc.
ISRG / Intuitive Surgical, Inc.
HII / Huntington Ingalls Industries, Inc.
BIIB / Biogen Inc.
LIN / Linde plc
HPQ / HP Inc.
ILMN / Illumina, Inc.
FLR / Fluor Corporation
MET / MetLife, Inc.
FANG / Diamondback Energy, Inc.
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HEIA / Heico Corp. - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
SYY / Sysco Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
POOL / Pool Corporation
MFGP / Micro Focus International Plc - ADR
FMC / FMC Corporation
LRCX / Lam Research Corporation
HAL / Halliburton Company
LUV / Southwest Airlines Co.
ABC / Amerisource Bergen Corp.
CPB / The Campbell's Company
YNDX / Yandex N.V.
URI / United Rentals, Inc.
CCI / Crown Castle Inc.
VFC / V.F. Corporation
TD / The Toronto-Dominion Bank
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
CHKP / Check Point Software Technologies Ltd.
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
DAL / Delta Air Lines, Inc.
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
ODFL / Old Dominion Freight Line, Inc.
RCL / Royal Caribbean Cruises Ltd.
COP / ConocoPhillips
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
EQT / EQT Corporation
CMI / Cummins Inc.
SBAC / SBA Communications Corporation
DOV / Dover Corporation
C / Citigroup Inc. - Corporate Bond/Note
ADI / Analog Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
FBHS / Fortune Brands Home & Security Inc
ASMB / Assembly Biosciences, Inc.
HD / The Home Depot, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DXC / DXC Technology Company
SPG / Simon Property Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CLX / The Clorox Company
WP / Worldpay, Inc.
TMO / Thermo Fisher Scientific Inc.
IXN / iShares Trust - iShares Global Tech ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
ENR / Energizer Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
AXP / American Express Company
T / AT&T Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
PPL / PPL Corporation
CRM / Salesforce, Inc.
F / Ford Motor Company
RMAX / RE/MAX Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ES / Eversource Energy
CELG / Celgene Corp.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
AKAM / Akamai Technologies, Inc.
OMC / Omnicom Group Inc.
IPG / The Interpublic Group of Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMM / 3M Company
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNT / Alliant Energy Corporation
SPY / SPDR S&P 500 ETF
GE / General Electric Company
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
V / Visa Inc.
APH / Amphenol Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
INTC / Intel Corporation
NVDA / NVIDIA Corporation
BA / The Boeing Company
GPC / Genuine Parts Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
IDV / iShares Trust - iShares International Select Dividend ETF
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
AJG / Arthur J. Gallagher & Co.
CSCO / Cisco Systems, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PGR / The Progressive Corporation
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TRV / The Travelers Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOW / ServiceNow, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTR / Ventas, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation