Market Value391,488,000
Total Holdings113
File Date2019-02-07
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.
AXP / American Express Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
EPR.PRE / EPR Properties - Preferred Stock
AVY / Avery Dennison Corporation
MRO / Marathon Oil Corporation
TMP / Tompkins Financial Corporation
L / Loews Corporation
ADI / Analog Devices, Inc.
SHOP / Shopify Inc.
BURL / Burlington Stores, Inc.
KEY / KeyCorp
MET / MetLife, Inc.
NTR / Nutrien Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
PVH / PVH Corp.
CCL / Carnival Corporation & plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
MMSI / Merit Medical Systems, Inc.
XYL / Xylem Inc.
US3120591082 / Fauquier Bankshares, Inc.
TTWO / Take-Two Interactive Software, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
REGN / Regeneron Pharmaceuticals, Inc.
NUVA / Nuvasive Inc
GGG / Graco Inc.
ASH / Ashland Inc.
VAC / Marriott Vacations Worldwide Corporation
MDSO / Medidata Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MCHP / Microchip Technology Incorporated
WMB / The Williams Companies, Inc.
US0549371070 / BB&T Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SXT / Sensient Technologies Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WING / Wingstop Inc.
IT / Gartner, Inc.
AIMC / Altra Industrial Motion Corp
FE / FirstEnergy Corp.
SLB / Schlumberger Limited
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
CTXS / Citrix Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
ADP / Automatic Data Processing, Inc.
SRNE / Sorrento Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
GNRC / Generac Holdings Inc.
FTR / Frontier Communications Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
COF / Capital One Financial Corporation
GLW / Corning Incorporated
FIVN / Five9, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FISI / Financial Institutions, Inc.
BKH / Black Hills Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NTRI / NutriSystem, Inc.
ULBI / Ultralife Corporation
CGC / Canopy Growth Corporation
ALLE / Allegion plc
PCF / High Income Securities Fund
AFMD / Affimed N.V.
BIIB / Biogen Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
ALRM / Alarm.com Holdings, Inc.
K / Kellanova
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MNRO / Monro, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TXRH / Texas Roadhouse, Inc.
THR / Thermon Group Holdings, Inc.
EMN / Eastman Chemical Company
US75606N1090 / RealPage Inc
EFT / Eaton Vance Floating-Rate Income Trust
CTSH / Cognizant Technology Solutions Corporation
SU / Suncor Energy Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
PFPT / Proofpoint Inc
QDEL / QuidelOrtho Corporation
OMCL / Omnicell, Inc.
HQY / HealthEquity, Inc.
EVH / Evolent Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LII / Lennox International Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PGR / The Progressive Corporation
SRG / Seritage Growth Properties
GDOT / Green Dot Corporation
XRAY / DENTSPLY SIRONA Inc.
TREX / Trex Company, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FEYE / FireEye Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLAY / Dave & Buster's Entertainment, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SO / The Southern Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
US09629F1084 / Bluegreen Vacations Corp
TRU / TransUnion
MMC / Marsh & McLennan Companies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DXYN / The Dixie Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ESSA / ESSA Bancorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATVI / Activision Blizzard Inc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WBK / Westpac Banking Corp - ADR
SAIL / SailPoint, Inc.
ULTI / Ultimate Software Group, Inc. (The)
IPGP / IPG Photonics Corporation
LGND / Ligand Pharmaceuticals Incorporated
CC / The Chemours Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SWX / Southwest Gas Holdings, Inc.
SLAB / Silicon Laboratories Inc.
TDOC / Teladoc Health, Inc.
GTLS / Chart Industries, Inc.
D / Dominion Energy, Inc.
GCO / Genesco Inc.
CTS / CTS Corporation
CRL / Charles River Laboratories International, Inc.
US0325111070 / Anadarko Petroleum Corp.
PEGA / Pegasystems Inc.
SF / Stifel Financial Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CASY / Casey's General Stores, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
SNPS / Synopsys, Inc.
CHMG / Chemung Financial Corporation
EHC / Encompass Health Corporation
GHDX / Genomic Health, Inc.
HPQ / HP Inc.
PPT / Putnam Premier Income Trust
WCN / Waste Connections, Inc.
HZNP / Horizon Therapeutics Plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CGNX / Cognex Corporation
VLO / Valero Energy Corporation
US26885B1008 / EQT Midstream Partners LP
DY / Dycom Industries, Inc.
MLPA / Global X Funds - Global X MLP ETF
GWRE / Guidewire Software, Inc.
SUI / Sun Communities, Inc.
PPL / PPL Corporation
SUM / Summit Materials, Inc.
YUMC / Yum China Holdings, Inc.
FEI / First Trust MLP and Energy Income Fund
ROLL / RBC Bearings Inc.
WWD / Woodward, Inc.
ZGNX / Zogenix Inc
COHR / Coherent Corp.
RDS.B / Shell Plc - ADR
AMP / Ameriprise Financial, Inc.
30064K105 / Exacttarget, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
AMBA / Ambarella, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AYX / Alteryx, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPRT / Copart, Inc.
CRH / CRH plc
URI / United Rentals, Inc.
FSLR / First Solar, Inc.
EYE / National Vision Holdings, Inc.
HZO / MarineMax, Inc.
VVV / Valvoline Inc.
QLYS / Qualys, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PENN / PENN Entertainment, Inc.
TSS / Total System Services, Inc.
GPRO / GoPro, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UMBF / UMB Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
KWR / Quaker Chemical Corporation
JBT / JBT Marel Corporation
TVTY / Tivity Health Inc
MAT / Mattel, Inc.
US69354M1080 / PRA Health Sciences Inc
PEN / Penumbra, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ATRA / Atara Biotherapeutics, Inc.
CODI / Compass Diversified
SHPG / Shire Plc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
WIA / Western Asset Inflation-Linked Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
FWONA / Formula One Group
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TXN / Texas Instruments Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
STT / State Street Corporation
PLNT / Planet Fitness, Inc.
/ Total S.A.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
CTAS / Cintas Corporation
MTD / Mettler-Toledo International Inc.
ENB / Enbridge Inc.
LW / Lamb Weston Holdings, Inc.
LSTR / Landstar System, Inc.
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LITE / Lumentum Holdings Inc.
OPTT / Ocean Power Technologies, Inc.
CERN / Cerner Corp.
UEIC / Universal Electronics Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VC / Visteon Corporation
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
DVY / iShares Trust - iShares Select Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
HAE / Haemonetics Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NBTB / NBT Bancorp Inc.
DATA / Tableau Software, Inc.
904784709 / Unilever N.V.
HXL / Hexcel Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
RJF / Raymond James Financial, Inc.
GIB / CGI Inc.
MKC / McCormick & Company, Incorporated
PODD / Insulet Corporation
CLBS / Caladrius Biosciences Inc
MBB / iShares Trust - iShares MBS ETF
CBB / Cincinnati Bell, Inc.
MS / Morgan Stanley
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GEO / The GEO Group, Inc.
GBCI / Glacier Bancorp, Inc.
AIG / American International Group, Inc.
KAR / OPENLANE, Inc.
HRTX / Heron Therapeutics, Inc.
SHOO / Steven Madden, Ltd.
KMB / Kimberly-Clark Corporation
COMM / CommScope Holding Company, Inc.
LOXO / Loxo Oncology, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TEAM / Atlassian Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WPC / W. P. Carey Inc.
UNIT / Unity Group LLC
HOG / Harley-Davidson, Inc.
XLRN / Acceleron Pharma Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
C / Citigroup Inc.
JCI / Johnson Controls International plc
VTR / Ventas, Inc.
XLNX / Xilinx, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
IEP / Icahn Enterprises L.P.
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
TWTR / Twitter Inc
LUV / Southwest Airlines Co.
FIS / Fidelity National Information Services, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STE / STERIS plc
TLRY / Tilray Brands, Inc.
DVN / Devon Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DISH / DISH Network Corporation
HSIC / Henry Schein, Inc.
EXAS / Exact Sciences Corporation
FANG / Diamondback Energy, Inc.
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
ANDV / Andeavor Corp.
CMG / Chipotle Mexican Grill, Inc.
QCOM / QUALCOMM Incorporated
PXD / Pioneer Natural Resources Company
ABT / Abbott Laboratories
AU / AngloGold Ashanti plc
018490100 / Allergan plc
PSA / Public Storage
PCG / PG&E Corporation
RBA / RB Global, Inc.
EVRG / Evergy, Inc.
TCBI / Texas Capital Bancshares, Inc.
G / Genpact Limited
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
A / Agilent Technologies, Inc.
TR / Tootsie Roll Industries, Inc.
TMDI / Titan Medical Inc
OMEX / Odyssey Marine Exploration, Inc.
BHC / Bausch Health Companies Inc.
STN / Stantec Inc.
/ Weight Watchers International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
ASRT / Assertio Holdings, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
DLR / Digital Realty Trust, Inc.
WIA / Western Asset Inflation-Linked Income Fund
DOW / Dow Inc.
0HBB / Aimmune Therapeutics Inc
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
T / AT&T Inc.
PAYC / Paycom Software, Inc.
COO / The Cooper Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
DGX / Quest Diagnostics Incorporated
USB / U.S. Bancorp
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
WY / Weyerhaeuser Company
PCH / PotlatchDeltic Corporation
WRE / Washington Real Estate Investment Trust
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.
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
HUM / Humana Inc.
UPS / United Parcel Service, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
ESRX / Express Scripts Holding Co.
NOC / Northrop Grumman Corporation
INVH / Invitation Homes Inc.
VMC / Vulcan Materials Company
IP / International Paper Company
XRX / Xerox Holdings Corporation
ROL / Rollins, Inc.
KORS / Michael Kors Holdings Ltd.
WRB / W. R. Berkley Corporation
FCX / Freeport-McMoRan Inc.
JKHY / Jack Henry & Associates, Inc.
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
FBHS / Fortune Brands Home & Security Inc
CI / The Cigna Group
VUZI / Vuzix Corporation
RTN / Raytheon Co.
PTC / PTC Inc.
MSI / Motorola Solutions, Inc.
ROK / Rockwell Automation, Inc.
POOL / Pool Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DHR / Danaher Corporation
EBAY / eBay Inc.
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
SRCL / Stericycle, Inc.
UBS / UBS Group AG
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
HES / Hess Corporation
WELL / Welltower Inc.
NTAP / NetApp, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PEAK / Healthpeak Properties, Inc.
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
US92220P1057 / Varian Medical Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
WST / West Pharmaceutical Services, Inc.
IR / Ingersoll Rand Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
TD / The Toronto-Dominion Bank
CAH / Cardinal Health, Inc.
ANET / Arista Networks Inc
DKS / DICK'S Sporting Goods, Inc.
AWK / American Water Works Company, Inc.
UAL / United Airlines Holdings, Inc.
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
ORLY / O'Reilly Automotive, Inc.
NXPI / NXP Semiconductors N.V.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DISCA / Discovery Inc - Class A
BAX / Baxter International Inc.
CNDT / Conduent Incorporated
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc.
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
CNI / Canadian National Railway Company
V / Visa Inc.
MPWR / Monolithic Power Systems, 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
LRCX / Lam Research Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMW / Vmware Inc. - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MMM / 3M Company
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
MAR / Marriott International, Inc.
O / Realty Income Corporation
MCK / McKesson Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
MTB / M&T Bank Corporation
SRE / Sempra
RAD / Rite Aid Corp.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
SAGE / Sage Therapeutics, Inc.
CHTR / Charter Communications, Inc.
NVDA / NVIDIA Corporation
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
ELV / Elevance Health, Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABBV / AbbVie Inc.
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
MDT / Medtronic plc
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GIL / Gildan Activewear Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BX / Blackstone Inc.
RTX / RTX Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
J / Jacobs Solutions Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SR / Spire Inc.
RMD / ResMed Inc.
PFE / Pfizer Inc.
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company