Market Value184,239,000
Total Holdings282
File Date2020-05-14
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)
CMI / Cummins Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BAX / Baxter International Inc.
VMW / Vmware Inc. - Class A
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NTR / Nutrien Ltd.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FANG / Diamondback Energy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CME / CME Group Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CLDR / Cloudera Inc
CDE / Coeur Mining, Inc.
FRC / First Republic Bank
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
WDAY / Workday, Inc.
SLV / iShares Silver Trust
JKHY / Jack Henry & Associates, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DKS / DICK'S Sporting Goods, Inc.
REZI / Resideo Technologies, Inc.
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
MELI / MercadoLibre, Inc.
MDLZ / Mondelez International, Inc.
RCL / Royal Caribbean Cruises Ltd.
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
WELL / Welltower Inc.
NI / NiSource Inc.
CTAS / Cintas Corporation
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
PPL / PPL Corporation
/ Denbury Resources, Inc.
AAPL / Apple Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
AMCX / AMC Networks Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TWO / Two Harbors Investment Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSN / Tyson Foods, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
RGA / Reinsurance Group of America, Incorporated
SNPS / Synopsys, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TLRY / Tilray Brands, Inc.
MAS / Masco Corporation
LEG / Leggett & Platt, Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US0268741560 / American International Group, Inc. Warrants
HYLD / Exchange Listed Funds Trust - High Yield ETF
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
CVX / Chevron Corporation
CC / The Chemours Company
ACN / Accenture plc
DTE / DTE Energy Company
HUBB / Hubbell Incorporated
ADT / ADT Inc.
AKAM / Akamai Technologies, Inc.
018490100 / Allergan plc
CINF / Cincinnati Financial Corporation
CYBR / CyberArk Software Ltd.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
NOC / Northrop Grumman Corporation
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
O'Shares FTSE US Quality Dividend ETF / OSHARS FTSE US (67110P407)
STE / STERIS plc
NLOK / NortonLifeLock Inc
BKU / BankUnited, Inc.
XRX / Xerox Holdings Corporation
COUP / Coupa Software Inc
EVR / Evercore Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
PCG / PG&E Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CFG / Citizens Financial Group, Inc.
OLED / Universal Display Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MC / Moelis & Company
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NYCB / Flagstar Financial, Inc.
CWT / California Water Service Group
US85207U1051 / Sprint Corporation
INSP / Inspire Medical Systems, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
TRUP / Trupanion, Inc.
US16941M1099 / China Mobile Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CSBR / Champions Oncology, Inc.
KSS / Kohl's Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIRT / Virtu Financial, Inc.
VLO / Valero Energy Corporation
TSG / TriStar Gold, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HRC / Hill-Rom Holdings Inc
PEBK / Peoples Bancorp of North Carolina, Inc.
QBAK / Qualstar Corporation
PCAR / PACCAR Inc
TXT / Textron Inc.
TKR / The Timken Company
VNO / Vornado Realty Trust
QRTEA / Qurate Retail Inc - Series A
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TXMD / TherapeuticsMD, Inc.
CART / Maplebear Inc.
AYX / Alteryx, Inc.
JASN / Jason Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WWE / World Wrestling Entertainment, Inc. - Class A
US3021041047 / ExOne Co
AXP / American Express Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
US64052L1061 / Neos Therapeutics, Inc.
KHC / The Kraft Heinz Company
CDK / CDK Global Inc
DXC / DXC Technology Company
GSAT / Globalstar, Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HTGC / Hercules Capital, Inc.
EYES / Vivani Medical Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
RYDAF / Shell plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
CRON / Cronos Group Inc.
XOM / Exxon Mobil Corporation
PLAN / Anaplan Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
HSIC / Henry Schein, Inc.
DSL / DoubleLine Income Solutions Fund
WEX / WEX Inc.
MLPA / Global X Funds - Global X MLP ETF
CVET / Covetrus Inc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
D / Dominion Energy, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GOLD / Barrick Mining Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FNV / Franco-Nevada Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LUV / Southwest Airlines Co.
STWD / Starwood Property Trust, Inc.
NRZ / New Residential Investment Corp
ED / Consolidated Edison, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ U.S. Concrete, Inc.
ABBV / AbbVie Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ENB / Enbridge Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
T / AT&T Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MFC / Manulife Financial Corporation
SVM / Silvercorp Metals Inc.
SA / Seabridge Gold Inc.
AA / Alcoa Corporation
PFMT / Performant Healthcare, Inc.
BGS / B&G Foods, Inc.
TMST / TimkenSteel Corporation
WHR / Whirlpool Corporation
AGNC / AGNC Investment Corp.
FAF / First American Financial Corporation
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
RTN / Raytheon Co.
THTX / Theratechnologies Inc.
FNF / Fidelity National Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FEYE / FireEye Inc
OXY / Occidental Petroleum Corporation
MPC / Marathon Petroleum Corporation
IXN / iShares Trust - iShares Global Tech ETF
CHTR / Charter Communications, Inc.
AFL / Aflac Incorporated
STT / State Street Corporation
SSTI / SoundThinking, Inc.
CLX / The Clorox Company
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
EBAY / eBay Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IPG / The Interpublic Group of Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SQ / Block, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADP / Automatic Data Processing, Inc.
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
HUN / Huntsman Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
FNB / F.N.B. Corporation
WPM / Wheaton Precious Metals Corp.
SU / Suncor Energy Inc.
WU / The Western Union Company
CB / Chubb Limited
NAVI / Navient Corporation
BJK / VanEck ETF Trust - VanEck Gaming ETF
SWK / Stanley Black & Decker, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
HBI / Hanesbrands Inc.
TAP / Molson Coors Beverage Company
ZVO / Zovio Inc
ICE / Intercontinental Exchange, Inc.
EPM / Evolution Petroleum Corporation
KMI / Kinder Morgan, Inc.
PLD / Prologis, Inc.
CPRT / Copart, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
MA / Mastercard Incorporated
PEAK / Healthpeak Properties, Inc.
OKE / ONEOK, Inc.
ARNA / Arena Pharmaceuticals Inc
JLL / Jones Lang LaSalle Incorporated
DNOW / DNOW Inc.
MKTX / MarketAxess Holdings Inc.
INO / Inovio Pharmaceuticals, Inc.
MSCI / MSCI Inc.
USB / U.S. Bancorp
HAL / Halliburton Company
SCHW / The Charles Schwab Corporation
ARNC / Arconic Corporation
FI / Fiserv, Inc.
SIVB / SVB Financial Group
ADNT / Adient plc
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
STX / Seagate Technology Holdings plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AON / Aon plc
DRE / Duke Realty Corporation - Preferred Security
SYK / Stryker Corporation
SRC / Spirit Realty Capital, Inc.
LITE / Lumentum Holdings Inc.
DISCA / Discovery Inc - Class A
PZG / Paramount Gold Nevada Corp.
CL / Colgate-Palmolive Company
GTX / Garrett Motion Inc.
MDT / Medtronic plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HOG / Harley-Davidson, Inc.
KGC / Kinross Gold Corporation
WPRT / Westport Fuel Systems Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIIB / Biogen Inc.
DLTR / Dollar Tree, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OXM / Oxford Industries, Inc.
F / Ford Motor Company
WCN / Waste Connections, Inc.
NEPT / Neptune Wellness Solutions Inc.
KKR / KKR & Co. Inc.
C / Citigroup Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
KR / The Kroger Co.
FFIV / F5, Inc.
ETN / Eaton Corporation plc
WRB / W. R. Berkley Corporation
FORM / FormFactor, Inc.
NWL / Newell Brands Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
PLUG / Plug Power Inc.
HP / Helmerich & Payne, Inc.
MSFT / Microsoft Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
BKR / Baker Hughes Company
VIAV / Viavi Solutions Inc.
HUBS / HubSpot, Inc.
LIN / Linde plc
AMCR / Amcor plc
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
J / Jacobs Solutions Inc.
AG / First Majestic Silver Corp.
AMD / Advanced Micro Devices, Inc.
ETR / Entergy Corporation
RF / Regions Financial Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ZBRA / Zebra Technologies Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
PNFP / Pinnacle Financial Partners, Inc.
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INTU / Intuit Inc.
JNJ / Johnson & Johnson
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
MET / MetLife, Inc.
TGT / Target Corporation
PBYI / Puma Biotechnology, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PNC / The PNC Financial Services Group, Inc.
MRVL / Marvell Technology, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LUMN / Lumen Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
JCI / Johnson Controls International plc
NKE / NIKE, Inc.
GLW / Corning Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MMM / 3M Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HUM / Humana Inc.
BDX / Becton, Dickinson and Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
VEEV / Veeva Systems Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
TRP / TC Energy Corporation
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SAND / Sandstorm Gold Ltd.
DHR / Danaher Corporation
SYF / Synchrony Financial
LEA / Lear Corporation
CDW / CDW Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DHI / D.R. Horton, Inc.
IDXX / IDEXX Laboratories, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CI / The Cigna Group
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFIS / Peoples Financial Services Corp.
BHF / Brighthouse Financial, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
EXPD / Expeditors International of Washington, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HTH / Hilltop Holdings Inc.
BCE / BCE Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GILD / Gilead Sciences, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TDG / TransDigm Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COMM / CommScope Holding Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSY / The Hershey Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
MO / Altria Group, Inc.
OMC / Omnicom Group Inc.
HWM / Howmet Aerospace Inc.
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
PXD / Pioneer Natural Resources Company
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
SPLK / Splunk Inc.
CMCSA / Comcast Corporation
SO / The Southern Company
AIG / American International Group, Inc.
BBY / Best Buy Co., Inc.
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
AVY / Avery Dennison Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
COP / ConocoPhillips
SNY / Sanofi - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ES / Eversource Energy
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
ALLE / Allegion plc
KEY / KeyCorp
UPS / United Parcel Service, Inc.
GM / General Motors Company
NEM / Newmont Corporation
CGC / Canopy Growth Corporation
CDNS / Cadence Design Systems, Inc.