Market Value197,403,971
Total Holdings469
File Date2019-08-05
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)
WLL / Whiting Petroleum Corp (New)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ATVI / Activision Blizzard Inc
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
TDOC / Teladoc Health, Inc.
W / Wayfair Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
MSGS / Madison Square Garden Sports Corp.
ABB / ABB Ltd. - ADR
SAGE / Sage Therapeutics, Inc.
SBRA / Sabra Health Care REIT, Inc.
STI / Solidion Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
ALB / Albemarle Corporation
HOV / Hovnanian Enterprises, Inc.
AEE / Ameren Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TRI / Thomson Reuters Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SEE / Sealed Air Corporation
MMC / Marsh & McLennan Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NDAQ / Nasdaq, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SAP / SAP SE - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
EMR / Emerson Electric Co.
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
CNA / CNA Financial Corporation
CSGS / CSG Systems International, Inc.
STOHF / Equinor ASA
US30224P2002 / Extended Stay America Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HR / Healthcare Realty Trust Incorporated
SIX / Six Flags Entertainment Corporation
IQV / IQVIA Holdings Inc.
AYR / Aircastle Ltd.
KIM / Kimco Realty Corporation
MHK / Mohawk Industries, Inc.
UNH / UnitedHealth Group Incorporated
BAH / Booz Allen Hamilton Holding Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ZBH / Zimmer Biomet Holdings, Inc.
INTC / Intel Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IRM / Iron Mountain Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
SBUX / Starbucks Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FRC / First Republic Bank
ACN / Accenture plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FWONA / Formula One Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
VMC / Vulcan Materials Company
O / Realty Income Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
AME / AMETEK, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NTRS / Northern Trust Corporation
OSK / Oshkosh Corporation
ACB / Aurora Cannabis Inc.
ILMN / Illumina, Inc.
BIIB / Biogen Inc.
ABUS / Arbutus Biopharma Corporation
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MMM / 3M Company
LIN / Linde plc
KKR / KKR & Co. Inc.
TSN / Tyson Foods, Inc.
PINS / Pinterest, Inc.
ROST / Ross Stores, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
SPLK / Splunk Inc.
CTWS / Connecticut Water Service, Inc.
CONE / CyrusOne Inc
FANG / Diamondback Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DUK / Duke Energy Corporation
EBAY / eBay Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLNG / Golar LNG Limited
RPM / RPM International Inc.
WTRG / Essential Utilities, Inc.
NOMD / Nomad Foods Limited
AER / AerCap Holdings N.V.
HD / The Home Depot, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
BXMT / Blackstone Mortgage Trust, Inc.
XLNX / Xilinx, Inc.
XRAY / DENTSPLY SIRONA Inc.
US20605P1012 / Concho Resources, Inc.
FTV / Fortive Corporation
MDP / Meredith Holdings Corp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PKG / Packaging Corporation of America
TSG / Stars Group Inc.
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
EG / Everest Group, Ltd.
UHS / Universal Health Services, Inc.
KEYS / Keysight Technologies, Inc.
LVS / Las Vegas Sands Corp.
BAX / Baxter International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCHP / Microchip Technology Incorporated
EXAS / Exact Sciences Corporation
LBRDA / Liberty Broadband Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOV / Dover Corporation
TWLO / Twilio Inc.
IPG / The Interpublic Group of Companies, Inc.
RTN / Raytheon Co.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
/ TD AmeriTrade Holding Corp.
AXS / AXIS Capital Holdings Limited
EQC / Equity Commonwealth
EXEL / Exelixis, Inc.
GNW / Genworth Financial, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SAFM / Sanderson Farms, Inc.
CWT / California Water Service Group
JAZZ / Jazz Pharmaceuticals plc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
COG / Cabot Oil & Gas Corp.
SU / Suncor Energy Inc.
LAZ / Lazard, Inc.
WTM / White Mountains Insurance Group, Ltd.
IPGP / IPG Photonics Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SLRC / SLR Investment Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LNN / Lindsay Corporation
RHP / Ryman Hospitality Properties, Inc.
LTC / LTC Properties, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBIV / VBI Vaccines Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CHK / Chesapeake Energy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
TAP / Molson Coors Beverage Company
BGCP / BGC Partners Inc - Class A
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Vanguard Russell 1000 Value
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US0549371070 / BB&T Corp.
MLNX / Mellanox Technologies, Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
904784709 / Unilever N.V.
CERN / Cerner Corp.
ADTN / ADTRAN Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FNF / Fidelity National Financial, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
/ Array BioPharma, Inc.
LBTYA / Liberty Global Ltd.
IXG / iShares Trust - iShares Global Financials ETF
ALV / Autoliv, Inc.
ACHC / Acadia Healthcare Company, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NDSN / Nordson Corporation
XBHKX / BlackRock Core Bond Trust
/ iShares Morningstar Mid-Cap Value ETF
XNBBX / Nuveen Build America Bond Fund
US40416M1053 / Hd Supply Inc.
CGBD / Carlyle Secured Lending, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BCLYF / Barclays PLC
GMED / Globus Medical, Inc.
CPL / CPFL Energia S.A.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
US46429B1355 / iShares International Preferred Stock ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
X / United States Steel Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AWF / AllianceBernstein Global High Income Fund
APU / AmeriGas Partners, L.P.
BBL / BHP Group Plc - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ICPT / Intercept Pharmaceuticals Inc
EWBC / East West Bancorp, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LII / Lennox International Inc.
SSD / Simpson Manufacturing Co., Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WERN / Werner Enterprises, Inc.
NYT / The New York Times Company
CALM / Cal-Maine Foods, Inc.
UMBF / UMB Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GPRO / GoPro, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BATRK / Atlanta Braves Holdings, Inc.
EVTC / EVERTEC, Inc.
PSEC / Prospect Capital Corporation
WBC / Wabco Holdings, Inc.
NMRK / Newmark Group, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BERY / Berry Global Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AFT / Apollo Senior Floating Rate Fund Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
76155G107 / Revolution Lighting Technologies, Inc.
WAT / Waters Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IOO / iShares Trust - iShares Global 100 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
US31680Q1040 / 58.com Inc.
DRE / Duke Realty Corporation - Preferred Security
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
ANGI / Angi Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MSEX / Middlesex Water Company
SJW / SJW Group
INCY / Incyte Corporation
INXN / InterXion Holding N.V.
LBTYK / Liberty Global Ltd.
US16941M1099 / China Mobile Ltd.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ITRI / Itron, Inc.
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DEI / Douglas Emmett, Inc.
018490100 / Allergan plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LIND / Lindblad Expeditions Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SEIC / SEI Investments Company
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
HAS / Hasbro, Inc.
PXD / Pioneer Natural Resources Company
PZZA / Papa John's International, Inc.
CNK / Cinemark Holdings, Inc.
DOW / Dow Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PRMW / Primo Water Corporation
NTR / Nutrien Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ADXS / Ayala Pharmaceuticals, Inc.
FI / Fiserv, Inc.
BATRA / Atlanta Braves Holdings, Inc.
LBRDK / Liberty Broadband Corporation
CNI / Canadian National Railway Company
PEAK / Healthpeak Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
ROK / Rockwell Automation, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
FDX / FedEx Corporation
DXCM / DexCom, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRU / TransUnion
HON / Honeywell International Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOW / ServiceNow, Inc.
ODFL / Old Dominion Freight Line, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
UNM / Unum Group
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
HSY / The Hershey Company
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
WDC / Western Digital Corporation
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
CCK / Crown Holdings, Inc.
SNPS / Synopsys, Inc.
VEEV / Veeva Systems Inc.
ZBRA / Zebra Technologies Corporation
GGG / Graco Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MLM / Martin Marietta Materials, Inc.
DOCU / DocuSign, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDT / Medtronic plc
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
RTX / RTX Corporation
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OSW / OneSpaWorld Holdings Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PH / Parker-Hannifin Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ADSK / Autodesk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LYFT / Lyft, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CPS / Cooper-Standard Holdings Inc.
WHR / Whirlpool Corporation
IR / Ingersoll Rand Inc.
FDS / FactSet Research Systems Inc.
SPOT / Spotify Technology S.A.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NLSN / Nielsen Holdings plc
ANET / Arista Networks Inc
AVGO / Broadcom Inc.
FUN / Six Flags Entertainment Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EW / Edwards Lifesciences Corporation
SEAS / United Parks & Resorts Inc.
ATR / AptarGroup, Inc.
EXTN / Exterran Corp
MTN / Vail Resorts, Inc.
VTR / Ventas, Inc.
OMC / Omnicom Group Inc.
EFX / Equifax Inc.
QQQ / Invesco QQQ Trust, Series 1
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
BX / Blackstone Inc.
MS / Morgan Stanley
MKL / Markel Group Inc.
TMO / Thermo Fisher Scientific Inc.
CHD / Church & Dwight Co., Inc.
V / Visa Inc.
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
IFF / International Flavors & Fragrances Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
AVY / Avery Dennison Corporation
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
FICO / Fair Isaac Corporation
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
TXMD / TherapeuticsMD, Inc.
SIVB / SVB Financial Group
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RCI / Rogers Communications Inc.
CBRE / CBRE Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HPQ / HP Inc.
SMHI / SEACOR Marine Holdings Inc.
VFC / V.F. Corporation
TEL / TE Connectivity plc
BFB / Brown-Forman Corp. - Class B
INOD / Innodata Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LLL / JX Luxventure Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMP / Magellan Midstream Partners L.P.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
LYV / Live Nation Entertainment, Inc.
TRV / The Travelers Companies, Inc.
AAL / American Airlines Group Inc.
ET / Energy Transfer LP - Limited Partnership
AON / Aon plc
MRVL / Marvell Technology, Inc.
CCJ / Cameco Corporation
MCO / Moody's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GDDY / GoDaddy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
FWONK / Formula One Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
AROC / Archrock, Inc.
GPN / Global Payments Inc.
SIRI / Sirius XM Holdings Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TWTR / Twitter Inc
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
CLF / Cleveland-Cliffs Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
SJM / The J. M. Smucker Company
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SWN / Southwestern Energy Company
AIG / American International Group, Inc.
MANU / Manchester United plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AZO / AutoZone, Inc.
MODG / Topgolf Callaway Brands Corp.
ABBV / AbbVie Inc.
WELL / Welltower Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ORLY / O'Reilly Automotive, Inc.
VMW / Vmware Inc. - Class A
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
OHI / Omega Healthcare Investors, Inc.
CL / Colgate-Palmolive Company
APH / Amphenol Corporation
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
LRCX / Lam Research Corporation
KLAC / KLA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
MC / Moelis & Company
CELG / Celgene Corp.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
CRMD / CorMedix Inc.
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
FAST / Fastenal Company
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
Z / Zillow Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LULU / lululemon athletica inc.
REGN / Regeneron Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYK / Stryker Corporation
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
GS / The Goldman Sachs Group, Inc.
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
CDW / CDW Corporation
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
TTWO / Take-Two Interactive Software, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AOS / A. O. Smith Corporation
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
GBDC / Golub Capital BDC, Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
BALL / Ball Corporation
CMCSA / Comcast Corporation
CSX / CSX Corporation
INTU / Intuit Inc.
SPGI / S&P Global Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF