Market Value415,204,000
Total Holdings543
File Date2018-11-13
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)
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
IFF / International Flavors & Fragrances Inc.
WBA / Walgreens Boots Alliance, Inc.
MAT / Mattel, Inc.
PRU / Prudential Financial, Inc.
AXP / American Express Company
OPTT / Ocean Power Technologies, Inc.
SO / The Southern Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
/ Windstream Holdings, Inc
SBUX / Starbucks Corporation
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPR.PRE / EPR Properties - Preferred Stock
RDS.B / Shell Plc - ADR
IP / International Paper Company
ADI / Analog Devices, Inc.
GHDX / Genomic Health, Inc.
UMBF / UMB Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
RELX / RELX PLC - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
ALLE / Allegion plc
MTD / Mettler-Toledo International Inc.
JAZZ / Jazz Pharmaceuticals plc
XRAY / DENTSPLY SIRONA Inc.
VLO / Valero Energy Corporation
NTR / Nutrien Ltd.
ROK / Rockwell Automation, Inc.
WPC / W. P. Carey Inc.
MLPA / Global X Funds - Global X MLP ETF
DLR / Digital Realty Trust, Inc.
AIMC / Altra Industrial Motion Corp
PFPT / Proofpoint Inc
LOXO / Loxo Oncology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GDOT / Green Dot Corporation
MS / Morgan Stanley
PEGA / Pegasystems Inc.
PEN / Penumbra, Inc.
PGR / The Progressive Corporation
PTC / PTC Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SXT / Sensient Technologies Corporation
DATA / Tableau Software, Inc.
WING / Wingstop Inc.
GNRC / Generac Holdings Inc.
PODD / Insulet Corporation
0HBB / Aimmune Therapeutics Inc
HRTX / Heron Therapeutics, Inc.
SAIL / SailPoint, Inc.
TDOC / Teladoc Health, Inc.
TXRH / Texas Roadhouse, Inc.
AFMD / Affimed N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PCF / High Income Securities Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
MNRO / Monro, Inc.
WPZ / Access Midstream Partners, L.P
ASH / Ashland Inc.
VAC / Marriott Vacations Worldwide Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ZG / Zillow Group, Inc.
VVV / Valvoline Inc.
GPRO / GoPro, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
L / Loews Corporation
IFN / The India Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
SLB / Schlumberger Limited
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTR / Ventas, Inc.
CTXS / Citrix Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
WMB / The Williams Companies, Inc.
SRNE / Sorrento Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
FTR / Frontier Communications Corp.
GLW / Corning Incorporated
WY / Weyerhaeuser Company
FIVN / Five9, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
HQY / HealthEquity, Inc.
CCL / Carnival Corporation & plc
HXL / Hexcel Corporation
FISI / Financial Institutions, Inc.
STN / Stantec Inc.
ALRM / Alarm.com Holdings, Inc.
GTLS / Chart Industries, Inc.
STT / State Street Corporation
AIG / American International Group, Inc.
SHOO / Steven Madden, Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
MDSO / Medidata Solutions, Inc.
ROL / Rollins, Inc.
SRG / Seritage Growth Properties
SF / Stifel Financial Corp.
KAR / OPENLANE, Inc.
CRH / CRH plc
WAGE / WageWorks Inc.
GEO / The GEO Group, Inc.
PCF / High Income Securities Fund
CTSH / Cognizant Technology Solutions Corporation
IPGP / IPG Photonics Corporation
LII / Lennox International Inc.
LGND / Ligand Pharmaceuticals Incorporated
US0549371070 / BB&T Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FEI / First Trust MLP and Energy Income Fund
GBCI / Glacier Bancorp, Inc.
GIB / CGI Inc.
HAE / Haemonetics Corporation
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
UEIC / Universal Electronics Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VC / Visteon Corporation
DG / Dollar General Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
URI / United Rentals, Inc.
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
AWK / American Water Works Company, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KWR / Quaker Chemical Corporation
QLYS / Qualys, Inc.
QDEL / QuidelOrtho Corporation
ROLL / RBC Bearings Inc.
US75606N1090 / RealPage Inc
EHC / Encompass Health Corporation
ATVI / Activision Blizzard Inc
RJF / Raymond James Financial, Inc.
GCO / Genesco Inc.
SUM / Summit Materials, Inc.
SUI / Sun Communities, Inc.
TREX / Trex Company, Inc.
ULTI / Ultimate Software Group, Inc. (The)
904784709 / Unilever N.V.
WWD / Woodward, Inc.
BKH / Black Hills Corporation
30064K105 / Exacttarget, Inc.
GWRE / Guidewire Software, Inc.
SU / Suncor Energy Inc.
ZGNX / Zogenix Inc
TSS / Total System Services, Inc.
LITE / Lumentum Holdings Inc.
MANH / Manhattan Associates, Inc.
HZO / MarineMax, Inc.
EYE / National Vision Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVY / Avery Dennison Corporation
THR / Thermon Group Holdings, Inc.
/ Total S.A.
TRU / TransUnion
SNPS / Synopsys, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
US69354M1080 / PRA Health Sciences Inc
PGNX / Progenics Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTAS / Cintas Corporation
COF / Capital One Financial Corporation
BURL / Burlington Stores, Inc.
CASY / Casey's General Stores, Inc.
TVTY / Tivity Health Inc
MMSI / Merit Medical Systems, Inc.
KMB / Kimberly-Clark Corporation
OMCL / Omnicell, Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
FWONA / Formula One Group
CC / The Chemours Company
EVH / Evolent Health, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FPL / First Trust New Opportunities MLP & Energy Fund
GGG / Graco Inc.
HPQ / HP Inc.
SHPG / Shire Plc.
SLAB / Silicon Laboratories Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
HZNP / Horizon Therapeutics Plc
JBT / JBT Marel Corporation
AMP / Ameriprise Financial, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LSTR / Landstar System, Inc.
DY / Dycom Industries, Inc.
CBB / Cincinnati Bell, Inc.
ESSA / ESSA Bancorp, Inc.
CGNX / Cognex Corporation
AYX / Alteryx, Inc.
FSLR / First Solar, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FEYE / FireEye Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US09629F1084 / Bluegreen Vacations Corp
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DXYN / The Dixie Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US3120591082 / Fauquier Bankshares, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WBK / Westpac Banking Corp - ADR
SWX / Southwest Gas Holdings, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
UNIT / Unity Group LLC
CTS / CTS Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EGF / BlackRock Enhanced Government Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
CHMG / Chemung Financial Corporation
PPT / Putnam Premier Income Trust
US26885B1008 / EQT Midstream Partners LP
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GNTX / Gentex Corporation
YUMC / Yum China Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NS / NuStar Energy L.P. - Limited Partnership
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMBA / Ambarella, Inc.
ELS / Equity LifeStyle Properties, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AABA / Altaba Inc
CODI / Compass Diversified
WIA / Western Asset Inflation-Linked Income Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ZG / Zillow Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ENB / Enbridge Inc.
IONS / Ionis Pharmaceuticals, Inc.
TRI / Thomson Reuters Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XEL / Xcel Energy Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
91911K102 / Bausch Health Companies
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NBTB / NBT Bancorp Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MBB / iShares Trust - iShares MBS ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COMM / CommScope Holding Company, Inc.
TEAM / Atlassian Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GS / The Goldman Sachs Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLRN / Acceleron Pharma Inc
SPOT / Spotify Technology S.A.
C / Citigroup Inc.
PCG / PG&E Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
K / Kellanova
LW / Lamb Weston Holdings, Inc.
ADP / Automatic Data Processing, Inc.
DVN / Devon Energy Corporation
XLNX / Xilinx, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
IEP / Icahn Enterprises L.P.
AFL / Aflac Incorporated
XYL / Xylem Inc.
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
ECL / Ecolab Inc.
TWTR / Twitter Inc
FBHS / Fortune Brands Home & Security Inc
LUV / Southwest Airlines Co.
BHF / Brighthouse Financial, Inc.
FIS / Fidelity National Information Services, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
/ Weight Watchers International, Inc.
STE / STERIS plc
AET / Aetna, Inc.
DISH / DISH Network Corporation
HSIC / Henry Schein, Inc.
EXAS / Exact Sciences Corporation
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
FANG / Diamondback Energy, Inc.
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
EBAY / eBay Inc.
SHOP / Shopify Inc.
ANDV / Andeavor Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
018490100 / Allergan plc
KEY / KeyCorp
PXD / Pioneer Natural Resources Company
VZ / Verizon Communications Inc.
PSA / Public Storage
MPWR / Monolithic Power Systems, Inc.
RBA / RB Global, Inc.
EVRG / Evergy, Inc.
ULBI / Ultralife Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
TCBI / Texas Capital Bancshares, Inc.
G / Genpact Limited
MKC / McCormick & Company, Incorporated
A / Agilent Technologies, Inc.
TR / Tootsie Roll Industries, Inc.
TMDI / Titan Medical Inc
OMEX / Odyssey Marine Exploration, Inc.
BHC / Bausch Health Companies Inc.
CMG / Chipotle Mexican Grill, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
TXN / Texas Instruments Incorporated
US92220P1057 / Varian Medical Systems, Inc.
ASRT / Assertio Holdings, Inc.
TLRY / Tilray Brands, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
HOG / Harley-Davidson, Inc.
BDX / Becton, Dickinson and Company
TSCO / Tractor Supply Company
T / AT&T Inc.
US0325111070 / Anadarko Petroleum Corp.
ABT / Abbott Laboratories
MRO / Marathon Oil Corporation
PAYC / Paycom Software, Inc.
COO / The Cooper Companies, Inc.
DGX / Quest Diagnostics Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TDG / TransDigm Group Incorporated
PCH / PotlatchDeltic Corporation
WRE / Washington Real Estate Investment Trust
PEAK / Healthpeak Properties, Inc.
MET / MetLife, Inc.
HR / Healthcare Realty Trust Incorporated
PAG / Penske Automotive Group, Inc.
CDW / CDW Corporation
INCY / Incyte Corporation
US2692464017 / E*TRADE Financial, Inc.
STWD / Starwood Property Trust, Inc.
CRL / Charles River Laboratories International, Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
USB / U.S. Bancorp
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
PENN / PENN Entertainment, Inc.
HUM / Humana Inc.
HD / The Home Depot, Inc.
CNDT / Conduent Incorporated
LHX / L3Harris Technologies, Inc.
CERN / Cerner Corp.
AAPL / Apple Inc.
INVH / Invitation Homes Inc.
PM / Philip Morris International Inc.
VMC / Vulcan Materials Company
XRX / Xerox Holdings Corporation
AJG / Arthur J. Gallagher & Co.
KORS / Michael Kors Holdings Ltd.
WRB / W. R. Berkley Corporation
IT / Gartner, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
RTN / Raytheon Co.
NOC / Northrop Grumman Corporation
MSI / Motorola Solutions, Inc.
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
CFG / Citizens Financial Group, Inc.
ESRX / Express Scripts Holding Co.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
VMW / Vmware Inc. - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
SRCL / Stericycle, Inc.
YUM / Yum! Brands, Inc.
UBS / UBS Group AG
TRV / The Travelers Companies, Inc.
HES / Hess Corporation
WELL / Welltower Inc.
NTAP / NetApp, Inc.
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
PVH / PVH Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
POOL / Pool Corporation
EOG / EOG Resources, Inc.
WST / West Pharmaceutical Services, Inc.
PPL / PPL Corporation
IR / Ingersoll Rand Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
ANET / Arista Networks Inc
PEG / Public Service Enterprise Group Incorporated
CLBS / Caladrius Biosciences Inc
MMP / Magellan Midstream Partners L.P.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
CMCSA / Comcast Corporation
RAD / Rite Aid Corp.
BAX / Baxter International Inc.
DKS / DICK'S Sporting Goods, Inc.
AU / AngloGold Ashanti plc
NXPI / NXP Semiconductors N.V.
DISCA / Discovery Inc - Class A
CCI / Crown Castle Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VUZI / Vuzix Corporation
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
TD / The Toronto-Dominion Bank
CGC / Canopy Growth Corporation
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
WIA / Western Asset Inflation-Linked Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
STZ / Constellation Brands, Inc.
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
SR / Spire Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
SRE / Sempra
J / Jacobs Solutions Inc.
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
MMM / 3M Company
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
SAGE / Sage Therapeutics, Inc.
HSY / The Hershey Company
TIP / iShares Trust - iShares TIPS Bond ETF
CSCO / Cisco Systems, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CI / The Cigna Group
ISRG / Intuitive Surgical, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
MDT / Medtronic plc
MCK / McKesson Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BX / Blackstone Inc.
O / Realty Income Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
V / Visa Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHW / The Charles Schwab Corporation
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIL / Gildan Activewear Inc.
MTB / M&T Bank Corporation
META / Meta Platforms, Inc.
ACN / Accenture plc
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
TMP / Tompkins Financial Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
RMD / ResMed Inc.
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADBE / Adobe Inc.
CNI / Canadian National Railway Company
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.