Market Value373,343,000
Total Holdings465
File Date2019-01-26
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
GWP / GW Pharmaceuticals plc
LNG / Cheniere Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COTY / Coty Inc.
PEI / Pennsylvania Real Estate Investment Trust
MMS / Maximus, Inc.
PFG / Principal Financial Group, Inc.
AEE / Ameren Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BBBY / Bed Bath & Beyond, Inc.
GATX / GATX Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WSBC / WesBanco, Inc.
HUN / Huntsman Corporation
IMGN / ImmunoGen, Inc.
NUE / Nucor Corporation
CY / Cypress Semiconductor Corp.
TKR / The Timken Company
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
LIN / Linde plc
OXY / Occidental Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CGC / Canopy Growth Corporation
FTR / Frontier Communications Corp.
CSL / Carlisle Companies Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
FE / FirstEnergy Corp.
THW / Abrdn World Healthcare Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SIC / Select Interior Concepts Inc - Class A
HBM / Hudbay Minerals Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
ARNC / Arconic Corporation
JCP / J.C. Penney Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
MSFT / Microsoft Corporation
BA / The Boeing Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
MRNA / Moderna, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
DE / Deere & Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AKS / AK Steel Holding Corp.
CVX / Chevron Corporation
GRPN / Groupon, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FNF / Fidelity National Financial, Inc.
A / Agilent Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
ZBH / Zimmer Biomet Holdings, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
HSY / The Hershey Company
RSX / VanEck ETF Trust - VanEck Russia ETF
IP / International Paper Company
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
LUMN / Lumen Technologies, Inc.
GIS / General Mills, Inc.
GT / The Goodyear Tire & Rubber Company
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
ACGL / Arch Capital Group Ltd.
CCL / Carnival Corporation & plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PNC / The PNC Financial Services Group, Inc.
CPA / Copa Holdings, S.A.
PSX / Phillips 66
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
ATI / ATI Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
PSA / Public Storage
CSX / CSX Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ROK / Rockwell Automation, Inc.
CNNE / Cannae Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NFG / National Fuel Gas Company
HAS / Hasbro, Inc.
NDAQ / Nasdaq, Inc.
YUMC / Yum China Holdings, Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
AM / Antero Midstream Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
UBS / UBS Group AG
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
CI / The Cigna Group
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ERIE / Erie Indemnity Company
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVT / Avnet, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMG / The Scotts Miracle-Gro Company
AON / Aon plc
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CL / Colgate-Palmolive Company
CWCO / Consolidated Water Co. Ltd.
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
MMM / 3M Company
PPL / PPL Corporation
CAH / Cardinal Health, Inc.
ZVO / Zovio Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US16941M1099 / China Mobile Ltd.
TMST / TimkenSteel Corporation
LAZ / Lazard, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMRX / Chimerix, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
ORMP / Oramed Pharmaceuticals Inc.
DBD / Diebold Nixdorf, Incorporated
TI / Telecom Italia S.p.A.
VCV / Invesco California Value Municipal Income Trust
AET / Aetna, Inc.
RTN / Raytheon Co.
OSTK / Overstock.com Inc
COL / Rockwell Collins, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MHLD / Maiden Holdings, Ltd.
WLKP / Westlake Chemical Partners LP - Limited Partnership
00B65Z9D7 / Noble Corporation plc
/ Delphi Technologies PLC
NUV / Nuveen Municipal Value Fund, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
ASUR / Asure Software, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CYD / China Yuchai International Limited
US7153471005 / Perspecta Inc
JAX / J. Alexanders Holdings Inc
IEV / iShares Trust - iShares Europe ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
04685W103 / athenahealth, Inc.
74005P104 / Praxair, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
CRON / Cronos Group Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SHPG / Shire Plc.
NNVC / NanoViricides, Inc.
VREX / Varex Imaging Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
AGRO / Adecoagro S.A.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VEC / V2X Inc
024237020 / Dean Foods Co
018490100 / Allergan plc
TI.A / Telecom Italia S.p.A.
TSLA / Tesla, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
GM.WS.B / General Motors Company - Warrants 07/10/2019
SYK / Stryker Corporation
AFIN / American Fin Tr Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
US2782651036 / Eaton Vance Corp.
EQR / Equity Residential
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
BHK / BlackRock Core Bond Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RDS.B / Shell Plc - ADR
FRST / Primis Financial Corp.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WELL / Welltower Inc.
PSQ / ProShares Trust - ProShares Short QQQ
57772K101 / Maxim Integrated Products Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
OEF / iShares Trust - iShares S&P 100 ETF
US00C4U1L353 / Mylan N.V.
PTR / PetroChina Co. Ltd. - ADR
MFGP / Micro Focus International Plc - ADR
PACW / Pacwest Bancorp
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GOLD / Barrick Mining Corporation
IIPR / Innovative Industrial Properties, Inc.
GLD / SPDR Gold Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CDK / CDK Global Inc
ADXS / Ayala Pharmaceuticals, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
AXP / American Express Company
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company
FCX / Freeport-McMoRan Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMGN / Amgen Inc.
ENVA / Enova International, Inc.
WFC / Wells Fargo & Company
BKI / Black Knight Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ASIX / AdvanSix Inc.
BCE / BCE Inc.
CNI / Canadian National Railway Company
CELG / Celgene Corp.
NVDA / NVIDIA Corporation
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
PCG / PG&E Corporation
JEF / Jefferies Financial Group Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
MFC / Manulife Financial Corporation
BAC / Bank of America Corporation
CLNE / Clean Energy Fuels Corp.
APU / AmeriGas Partners, L.P.
EMCF / Emclaire Financial Corp.
CVM / CEL-SCI Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LH / Labcorp Holdings Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
CS / Credit Suisse Group AG - ADR
AAN / The Aaron's Company, Inc.
ADP / Automatic Data Processing, Inc.
ATVI / Activision Blizzard Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ASXC / Asensus Surgical, Inc.
FDS / FactSet Research Systems Inc.
REZI / Resideo Technologies, Inc.
ES / Eversource Energy
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ACER / Acer Therapeutics Inc
APA / APA Corporation
PFE / Pfizer Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
TRHC / Tabula Rasa HealthCare Inc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SWKS / Skyworks Solutions, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DOW / Dow Inc.
MMC / Marsh & McLennan Companies, Inc.
ATP / Atlantic Power Corp.
RS / Reliance, Inc.
MBT / Mobile Telesystems PJSC - ADR
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SYY / Sysco Corporation
WU / The Western Union Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MCK / McKesson Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
AYTU / Aytu BioPharma, Inc.
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
UNFI / United Natural Foods, Inc.
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGNA / TEGNA Inc.
FIS / Fidelity National Information Services, Inc.
GS / The Goldman Sachs Group, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NEM / Newmont Corporation
ANET / Arista Networks Inc
RAD / Rite Aid Corp.
DVAX / Dynavax Technologies Corporation
PEAK / Healthpeak Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GM / General Motors Company
EXC / Exelon Corporation
STT / State Street Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLEX / Flex Ltd.
GTX / Garrett Motion Inc.
HRL / Hormel Foods Corporation
FITB / Fifth Third Bancorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
HCA / HCA Healthcare, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VFC / V.F. Corporation
NAVI / Navient Corporation
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NBR / Nabors Industries Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
O / Realty Income Corporation
EIM / Eaton Vance Municipal Bond Fund
IQI / Invesco Quality Municipal Income Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CE / Celanese Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SLB / Schlumberger Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
BK / The Bank of New York Mellon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KMI / Kinder Morgan, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDLZ / Mondelez International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRH / CRH plc
R / Ryder System, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
X / United States Steel Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
AWX / Avalon Holdings Corporation
PII / Polaris Inc.
HAL / Halliburton Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SIG / Signet Jewelers Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
MEDP / Medpace Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
HPQ / HP Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HQL / Abrdn Life Sciences Investors
BBY / Best Buy Co., Inc.
ILMN / Illumina, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
HQH / Abrdn Healthcare Investors
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
NZF / Nuveen Municipal Credit Income Fund
SO / The Southern Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBA / Pembina Pipeline Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
LECO / Lincoln Electric Holdings, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
XYZ / Block, Inc.
UPS / United Parcel Service, Inc.
TTC / The Toro Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ENB / Enbridge Inc.
ORCL / Oracle Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMSC / American Superconductor Corporation
LUV / Southwest Airlines Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
AEM / Agnico Eagle Mines Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MA / Mastercard Incorporated
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLAC / KLA Corporation
UPBD / Upbound Group, Inc.
TDY / Teledyne Technologies Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AYI / Acuity Inc.
FNB / F.N.B. Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACN / Accenture plc
VMO / Invesco Municipal Opportunity Trust
META / Meta Platforms, Inc.
XRX / Xerox Holdings Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IVZ / Invesco Ltd.
EQT / EQT Corporation
DOG / ProShares Trust - ProShares Short Dow30
CCI / Crown Castle Inc.
MDT / Medtronic plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AFL / Aflac Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SIRI / Sirius XM Holdings Inc.
WY / Weyerhaeuser Company
VTR / Ventas, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PAAS / Pan American Silver Corp.
MTB / M&T Bank Corporation
SU / Suncor Energy Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
FCF / First Commonwealth Financial Corporation
NTNX / Nutanix, Inc.
SGEN / Seagen Inc
AMPE / Ampio Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HI / Hillenbrand, Inc.
AA / Alcoa Corporation
V / Visa Inc.
AVGO / Broadcom Inc.
CELH / Celsius Holdings, Inc.
ZTS / Zoetis Inc.
SWN / Southwestern Energy Company
NSC / Norfolk Southern Corporation
MAA / Mid-America Apartment Communities, Inc.
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEG / Public Service Enterprise Group Incorporated
UA / Under Armour, Inc.
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund