Market Value134,097,000
Total Holdings823
File Date2019-03-26
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)
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
HPQ / HP Inc.
HPE / Hewlett Packard Enterprise Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
ESS / Essex Property Trust, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NKE / NIKE, Inc.
BCE / BCE Inc.
DLR / Digital Realty Trust, Inc.
STI / Solidion Technology, Inc.
UBSI / United Bankshares, Inc.
L / Loews Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
ESIO / Electro Scientific Industries, Inc.
CYOU / Changyou.com, Ltd.
FAST / Fastenal Company
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SDRL / Seadrill Limited
AVNS / Avanos Medical, Inc.
FDX / FedEx Corporation
PYX / Pyxus International, Inc.
SPLK / Splunk Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ Windstream Holdings, Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US5535731062 / MSG Networks Inc
FL / Foot Locker, Inc.
IDTI / Integrated Device Technology, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VEC / V2X Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DLB / Dolby Laboratories, Inc.
QTS / Qts Realty Trust Inc - Class A
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US6550441058 / Noble Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CARO / Carolina Financial Corp
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CMA / Comerica Incorporated
WDAY / Workday, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CNC / Centene Corporation
CWT / California Water Service Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KHC / The Kraft Heinz Company
ASXC / Asensus Surgical, Inc.
PK / Park Hotels & Resorts Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
GLNG / Golar LNG Limited
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AABA / Altaba Inc
MTDR / Matador Resources Company
MEI / Methode Electronics, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
126132109 / CNOOC Ltd.
STLD / Steel Dynamics, Inc.
FTR / Frontier Communications Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VMO / Invesco Municipal Opportunity Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
BGCP / BGC Partners Inc - Class A
REK / ProShares Trust - ProShares Short Real Estate
CE / Celanese Corporation
INVESCO EXCHNG TRADED FD TR II CDN ENERGY INM / CDN ENERGY INM (46138E305)
AER / AerCap Holdings N.V.
US0549371070 / BB&T Corp.
INVESCO EXCHNG TRADED FD TR II EMRNG MKT INFR / EMRNG MKT INFR (46138E792)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSS / Total System Services, Inc.
FNF / Fidelity National Financial, Inc.
US8766641034 / Taubman Centers, Inc.
EIV / Eaton Vance Municipal Bond Fund II
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TAP / Molson Coors Beverage Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
BMS / Bemis Co., Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VVC / Vectren Corp.
CRS / Carpenter Technology Corporation
CRZO / Carrizo Oil & Gas, Inc.
COLB / Columbia Banking System, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
UAA / Under Armour, Inc.
HRB / H&R Block, Inc.
PPL / Pembina Pipeline Corporation
ARGO / Argo Group International Holdings, Inc.
SXT / Sensient Technologies Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AXS / AXIS Capital Holdings Limited
CNXN / PC Connection, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PBI / Pitney Bowes Inc.
VREX / Varex Imaging Corporation
TIVO / TiVo Inc.
DNOW / DNOW Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CLB / Core Laboratories Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VIAV / Viavi Solutions Inc.
US85207U1051 / Sprint Corporation
/ GasLog Ltd
CVA / Covanta Holding Corporation
CBM / Cambrex Corp.
US7153471005 / Perspecta Inc
46138G607 / Invesco Shipping ETF
ROK / Rockwell Automation, Inc.
SQBG / Sequential Brands Group Inc.
US36164V3050 / GCI Liberty, Inc.
MSM / MSC Industrial Direct Co., Inc.
018490100 / Allergan plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRGP / Targa Resources Corp.
UMPQ / Umpqua Holdings Corp
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VMW / Vmware Inc. - Class A
/ McDermott International, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
US8865471085 / Tiffany & Co.
BOKF / BOK Financial Corporation
GT / The Goodyear Tire & Rubber Company
MTN / Vail Resorts, Inc.
US0352901054 / Anixter International, Inc.
LDL / Lydall, Inc.
BTGOF / BT Group plc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
VNOM / Viper Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ANF / Abercrombie & Fitch Co.
HRL / Hormel Foods Corporation
US5537771033 / MTS Systems Corporation
ORBK / Orbotech Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ROIC / Retail Opportunity Investments Corp.
US16941M1099 / China Mobile Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
LABL / Multi-Color Corp.
ENIA / Enel Americas SA - ADR
COLM / Columbia Sportswear Company
FNB / F.N.B. Corporation
X / United States Steel Corporation
CAMP / Camp4 Therapeutics Corporation
GVA / Granite Construction Incorporated
GWB / Great Western Bancorp Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
US54142L1098 / LogMein, Inc.
QRTEA / Qurate Retail Inc - Series A
XLNX / Xilinx, Inc.
LYB / LyondellBasell Industries N.V.
CDNS / Cadence Design Systems, Inc.
KSS / Kohl's Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WY / Weyerhaeuser Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SCD / LMP Capital and Income Fund Inc.
BLE / BlackRock Municipal Income Trust II
FDS / FactSet Research Systems Inc.
HBAN / Huntington Bancshares Incorporated
03765K104 / Aphria Inc.
PACW / Pacwest Bancorp
MAT / Mattel, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
BEN / Franklin Resources, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ECL / Ecolab Inc.
SF / Stifel Financial Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
FE / FirstEnergy Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
GD / General Dynamics Corporation
JLL / Jones Lang LaSalle Incorporated
EXLS / ExlService Holdings, Inc.
NTR / Nutrien Ltd.
FRT / Federal Realty Investment Trust
SJM / The J. M. Smucker Company
REGN / Regeneron Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
SIVB / SVB Financial Group
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
HP / Helmerich & Payne, Inc.
GIS / General Mills, Inc.
MMM / 3M Company
PGP / PIMCO Global StocksPLUS & Income Fund
HOG / Harley-Davidson, Inc.
TTC / The Toro Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WFT / Weatherford International plc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BDX / Becton, Dickinson and Company
EBS / Emergent BioSolutions Inc.
KORS / Michael Kors Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
SMP / Standard Motor Products, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CPE / Callon Petroleum Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
EXPD / Expeditors International of Washington, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BATRA / Atlanta Braves Holdings, Inc.
LIN / Linde plc
BHE / Benchmark Electronics, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
ATAX / America First Multifamily Investors LP - Unit
SLB / Schlumberger Limited
SRCL / Stericycle, Inc.
HAL / Halliburton Company
AMT / American Tower Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NTB / The Bank of N.T. Butterfield & Son Limited
MMP / Magellan Midstream Partners L.P.
KBH / KB Home
HMNY / Helios and Matheson Analytics Inc.
LVS / Las Vegas Sands Corp.
ASIX / AdvanSix Inc.
CNDT / Conduent Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WMB / The Williams Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CIM / Chimera Investment Corporation
DORM / Dorman Products, Inc.
SIRI / Sirius XM Holdings Inc.
AVDL / Avadel Pharmaceuticals plc
MNKKQ / Mallinckrodt Plc
LEA / Lear Corporation
UNIT / Unity Group LLC
ETN / Eaton Corporation plc
BBY / Best Buy Co., Inc.
YUM / Yum! Brands, Inc.
TEL / TE Connectivity plc
RGLD / Royal Gold, Inc.
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
CP / Canadian Pacific Kansas City Limited
DEA / Easterly Government Properties, Inc.
FWONK / Formula One Group
AVA / Avista Corporation
M / Macy's, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MGA / Magna International Inc.
CM / Canadian Imperial Bank of Commerce
WNS / WNS (Holdings) Limited
UMBF / UMB Financial Corporation
NCV / Virtus Convertible & Income Fund
LGF.B / Lions Gate Entertainment Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HTLD / Heartland Express, Inc.
AMN / AMN Healthcare Services, Inc.
KEY / KeyCorp
SWKS / Skyworks Solutions, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
PNR / Pentair plc
OMC / Omnicom Group Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CC / The Chemours Company
MAC / The Macerich Company
NUAN / Nuance Communications Inc
AVHOQ / Avianca Holdings S.A - ADR
SZY / Sykes Enterprises, Inc.
DE / Deere & Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NEU / NewMarket Corporation
BPR / Brookfield Property REIT Inc.
FEI / First Trust MLP and Energy Income Fund
US92220P1057 / Varian Medical Systems, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VRTX / Vertex Pharmaceuticals Incorporated
GLD / SPDR Gold Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
PGEN / Precigen, Inc.
CTS / CTS Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UTL / Unitil Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MKC / McCormick & Company, Incorporated
DOV / Dover Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
JXI / iShares Trust - iShares Global Utilities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IMGN / ImmunoGen, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CCD / Calamos Dynamic Convertible and Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
NGD / New Gold Inc.
SHOP / Shopify Inc.
C / Citigroup Inc.
AIV / Apartment Investment and Management Company
MMI / Marcus & Millichap, Inc.
PCQ / PIMCO California Municipal Income Fund
HBI / Hanesbrands Inc.
ONB / Old National Bancorp
LLL / JX Luxventure Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
CB / Chubb Limited
TRMB / Trimble Inc.
CONE / CyrusOne Inc
CHRW / C.H. Robinson Worldwide, Inc.
LSCC / Lattice Semiconductor Corporation
STAG / STAG Industrial, Inc.
UE / Urban Edge Properties
CDK / CDK Global Inc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
LH / Labcorp Holdings Inc.
NRE / NorthStar Realty Europe Corp.
AQB / AquaBounty Technologies, Inc.
ADM / Archer-Daniels-Midland Company
BDN / Brandywine Realty Trust
NXST / Nexstar Media Group, Inc.
NXPI / NXP Semiconductors N.V.
RCI / Rogers Communications Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CSGS / CSG Systems International, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
WBT / Welbilt Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
TXN / Texas Instruments Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BAX / Baxter International Inc.
FWRD / Forward Air Corporation
TPR / Tapestry, Inc.
NOV / NOV Inc.
ALLE / Allegion plc
ERII / Energy Recovery, Inc.
BBWI / Bath & Body Works, Inc.
DXC / DXC Technology Company
OXY / Occidental Petroleum Corporation
AUB / Atlantic Union Bankshares Corporation
UTG / Reaves Utility Income Fund
TXT / Textron Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BATRK / Atlanta Braves Holdings, Inc.
IRM / Iron Mountain Incorporated
AMCX / AMC Networks Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ESRT / Empire State Realty Trust, Inc.
IDA / IDACORP, Inc.
BR / Broadridge Financial Solutions, Inc.
KFRC / Kforce Inc.
TRV / The Travelers Companies, Inc.
CELG / Celgene Corp.
OKE / ONEOK, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
IR / Ingersoll Rand Inc.
RL / Ralph Lauren Corporation
DAL / Delta Air Lines, Inc.
GM / General Motors Company
WU / The Western Union Company
VLO / Valero Energy Corporation
LBRDK / Liberty Broadband Corporation
BIIB / Biogen Inc.
NHI / National Health Investors, Inc.
LHCG / LHC Group Inc
NRZ / New Residential Investment Corp
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALGN / Align Technology, Inc.
EQR / Equity Residential
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LTC / LTC Properties, Inc.
PFG / Principal Financial Group, Inc.
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
SBRA / Sabra Health Care REIT, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VNO / Vornado Realty Trust
CACI / CACI International Inc
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
GOLD / Barrick Mining Corporation
BXP / Boston Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CME / CME Group Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
IWM / iShares Trust - iShares Russell 2000 ETF
HFC / HollyFrontier Corp
CGC / Canopy Growth Corporation
LBRDA / Liberty Broadband Corporation
BMRN / BioMarin Pharmaceutical Inc.
NWL / Newell Brands Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
REZI / Resideo Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
EVOL / Symbolic Logic, Inc.
LITE / Lumentum Holdings Inc.
MSI / Motorola Solutions, Inc.
RHT / Red Hat, Inc.
RGR / Sturm, Ruger & Company, Inc.
LEG / Leggett & Platt, Incorporated
NTNX / Nutanix, Inc.
ASMLF / ASML Holding N.V.
TSN / Tyson Foods, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LUV / Southwest Airlines Co.
CI / The Cigna Group
MASI / Masimo Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OSIS / OSI Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LBRDA / Liberty Broadband Corporation
MO / Altria Group, Inc.
AJG / Arthur J. Gallagher & Co.
CCI / Crown Castle Inc.
FELE / Franklin Electric Co., Inc.
JWN / Nordstrom, Inc.
WBA / Walgreens Boots Alliance, Inc.
JNPR / Juniper Networks, Inc.
NLOK / NortonLifeLock Inc
TSCO / Tractor Supply Company
OMCL / Omnicell, Inc.
VIAB / Viacom, Inc.
CSX / CSX Corporation
K3ED / China Telecom Corporation Ltd.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MTD / Mettler-Toledo International Inc.
GE / General Electric Company
LFUS / Littelfuse, Inc.
B / Barrick Mining Corporation
19041P105 / CBS Corp.
URI / United Rentals, Inc.
ETR / Entergy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ED / Consolidated Edison, Inc.
HAS / Hasbro, Inc.
MDT / Medtronic plc
RY / Royal Bank of Canada
AMWD / American Woodmark Corporation
ULTA / Ulta Beauty, Inc.
TTD / The Trade Desk, Inc.
AKBA / Akebia Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
ORI / Old Republic International Corporation
WDC / Western Digital Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
EQIX / Equinix, Inc.
CF / CF Industries Holdings, Inc.
MTB / M&T Bank Corporation
ZTS / Zoetis Inc.
HSON / Hudson Global, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CNI / Canadian National Railway Company
SNAP / Snap Inc.
UPS / United Parcel Service, Inc.
57772K101 / Maxim Integrated Products Inc.
BIG / Big Lots, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BBL / BHP Group Plc - ADR
VTR / Ventas, Inc.
PGR / The Progressive Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FFIN / First Financial Bankshares, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
PCG / PG&E Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ACTG / Acacia Research Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
LAC / Lithium Americas Corp.
DTE / DTE Energy Company
FXI / iShares Trust - iShares China Large-Cap ETF
FLR / Fluor Corporation
EIX / Edison International
BBBY / Bed Bath & Beyond, Inc.
ADC / Agree Realty Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XYL / Xylem Inc.
TER / Teradyne, Inc.
CYBR / CyberArk Software Ltd.
EXPE / Expedia Group, Inc.
STX / Seagate Technology Holdings plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SSB / SouthState Corporation
SEE / Sealed Air Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HIG / The Hartford Insurance Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
DBRG / DigitalBridge Group, Inc.
CGNX / Cognex Corporation
APRN / Blue Apron Holdings Inc - Class A
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADSK / Autodesk, Inc.
SIGI / Selective Insurance Group, Inc.
KIM / Kimco Realty Corporation
ROL / Rollins, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DOCU / DocuSign, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
LULU / lululemon athletica inc.
PIPR / Piper Sandler Companies
COF / Capital One Financial Corporation
AMBA / Ambarella, Inc.
IP / International Paper Company
YUMC / Yum China Holdings, Inc.
IVZ / Invesco Ltd.
WRK / WestRock Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TWTR / Twitter Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LLNW / Limelight Networks Inc
AXP / American Express Company
STWD / Starwood Property Trust, Inc.
AKAM / Akamai Technologies, Inc.
TTEK / Tetra Tech, Inc.
GRMN / Garmin Ltd.
GLW / Corning Incorporated
CINF / Cincinnati Financial Corporation
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
AMRS / Amyris Inc
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
DISCA / Discovery Inc - Class A
AIG / American International Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
STE / STERIS plc
LNG / Cheniere Energy, Inc.
MBWM / Mercantile Bank Corporation
PPL / PPL Corporation
EBAY / eBay Inc.
PKG / Packaging Corporation of America
XRX / Xerox Holdings Corporation
NSC / Norfolk Southern Corporation
AEE / Ameren Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
/ Vanguard Russell 1000 Value
PNC / The PNC Financial Services Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ITT / ITT Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IART / Integra LifeSciences Holdings Corporation
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WELL / Welltower Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
PSA / Public Storage
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COR / Cencora, Inc.
ACN / Accenture plc
FTNT / Fortinet, Inc.
GILD / Gilead Sciences, Inc.
KLAC / KLA Corporation
FWONA / Formula One Group
SNPS / Synopsys, Inc.
EMR / Emerson Electric Co.
NRG / NRG Energy, Inc.
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
CMI / Cummins Inc.
SO / The Southern Company
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMAT / Applied Materials, Inc.
WEC / WEC Energy Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WIA / Western Asset Inflation-Linked Income Fund
IXN / iShares Trust - iShares Global Tech ETF
EXR / Extra Space Storage Inc.
SVVC / Firsthand Technology Value Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACB / Aurora Cannabis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVGO / Broadcom Inc.
USB / U.S. Bancorp
SRE / Sempra
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ANGO / AngioDynamics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GTX / Garrett Motion Inc.
LLY / Eli Lilly and Company
APDN / Applied DNA Sciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
SQ / Block, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GWW / W.W. Grainger, Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
MBB / iShares Trust - iShares MBS ETF
V / Visa Inc.
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LRCX / Lam Research Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KEYS / Keysight Technologies, Inc.
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ROST / Ross Stores, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
CLX / The Clorox Company
CRM / Salesforce, Inc.
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCI / Johnson Controls International plc
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MSCI / MSCI Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
ORCL / Oracle Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
BA / The Boeing Company
WMT / Walmart Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF