Market Value111,603,000
Total Holdings401
File Date2020-01-08
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)
GRMN / Garmin Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
APTV / Aptiv PLC
XRAY / DENTSPLY SIRONA Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
WY / Weyerhaeuser Company
SBUX / Starbucks Corporation
CI / The Cigna Group
ADS / Bread Financial Holdings Inc
EL / The Estée Lauder Companies Inc.
CF / CF Industries Holdings, Inc.
SYK / Stryker Corporation
FOMX / Foamix Pharmaceuticals Ltd.
JWN / Nordstrom, Inc.
D / Dominion Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CASY / Casey's General Stores, Inc.
EQT / EQT Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLV / iShares Silver Trust
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
EPAY / Bottomline Technologies (Delaware) Inc
CHTR / Charter Communications, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
CAR / Avis Budget Group, Inc.
SWKS / Skyworks Solutions, Inc.
HAS / Hasbro, Inc.
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
UAL / United Airlines Holdings, Inc.
TSCO / Tractor Supply Company
ETN / Eaton Corporation plc
IEP / Icahn Enterprises L.P.
NEP / XPLR Infrastructure, LP - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UNMG / UniMark Group, Inc. (The)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HE / Hawaiian Electric Industries, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
MOD / Modine Manufacturing Company
US7153471005 / Perspecta Inc
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
ADDDF / adidas AG
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INTF / iShares Trust - iShares International Equity Factor ETF
LH / Labcorp Holdings Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
QLYS / Qualys, Inc.
US88104R2094 / TerraForm Power Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CVET / Covetrus Inc
REZI / Resideo Technologies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
UI / Ubiquiti Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
CVSI / CV Sciences, Inc.
US0268741560 / American International Group, Inc. Warrants
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAN / ManpowerGroup Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EOI / Eaton Vance Enhanced Equity Income Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
ASIX / AdvanSix Inc.
SPWR / Complete Solaria, Inc.
NWE / NorthWestern Energy Group, Inc.
CHX / ChampionX Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPPI / Spectrum Pharmaceuticals, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UNFI / United Natural Foods, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MNR / Mach Natural Resources LP
WTRG / Essential Utilities, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
QNIIF / Quantum International Income Corp.
PSA / Public Storage
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DNSKF / Danske Bank A/S
DKS / DICK'S Sporting Goods, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFPT / Proofpoint Inc
KXI / iShares Trust - iShares Global Consumer Staples ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
US89417EAG44 / Travelers Cos Inc Fixed Rt Senior Notes 3.9% 11/01/2020
IXN / iShares Trust - iShares Global Tech ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
NWYF / Northway Financial, Inc.
TTEK / Tetra Tech, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
INGR / Ingredion Incorporated
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
MGY / Magnolia Oil & Gas Corporation
MAT / Mattel, Inc.
US9487411038 / Weingarten Realty Investors
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ED / Consolidated Edison, Inc.
STOHF / Equinor ASA
ABB / ABB Ltd. - ADR
AGCO / AGCO Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUNE / SUNation Energy Inc.
US87233Q1085 / TC Pipelines, LP
QUOT / Quotient Technology Inc
ARTH / Arch Therapeutics, Inc.
BLDP / Ballard Power Systems Inc.
DCM / NTT DOCOMO, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
US0549371070 / BB&T Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PBI / Pitney Bowes Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
OC / Owens Corning
IYJ / iShares Trust - iShares U.S. Industrials ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
NYCB / Flagstar Financial, Inc.
HZO / MarineMax, Inc.
BCEXF / BCE Inc. - Preferred Stock
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FSK / FS KKR Capital Corp.
CRON / Cronos Group Inc.
MMM / 3M Company
TAP / Molson Coors Beverage Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
03765K104 / Aphria Inc.
BBRRF / Blueberries Medical Corp.
Teekay Offshore Partners L P 8.87 Pfd Unit E / PS (Y8565J176)
BAC.PRL / Bank of America Corporation - Preferred Stock
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LECO / Lincoln Electric Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CAC / Camden National Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ESLRQ / Evergreen Solar Inc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ECA / EnCana Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SRLP / Sprague Resources LP - Unit
AWR / American States Water Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
OKE / ONEOK, Inc.
NS.PRC / NuStar Energy L.P. - Preferred Security
MLNX / Mellanox Technologies, Ltd.
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
CL / Colgate-Palmolive Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCI / Service Corporation International
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IBB / iShares Trust - iShares Biotechnology ETF
PEBO / Peoples Bancorp Inc.
EFX / Equifax Inc.
GOLD / Barrick Mining Corporation
IVAC / Intevac, Inc.
OXY / Occidental Petroleum Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
TFC / Truist Financial Corporation
ATVI / Activision Blizzard Inc
GTX / Garrett Motion Inc.
CELG / Celgene Corp.
GOOGL / Alphabet Inc.
PPL / PPL Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DXC / DXC Technology Company
RY / Royal Bank of Canada
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
FERGD / Ferguson plc
TD / The Toronto-Dominion Bank
CCI / Crown Castle Inc.
CVO / Cenveo, Inc.
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
RTN / Raytheon Co.
ANET / Arista Networks Inc
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
TMO / Thermo Fisher Scientific Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
018490100 / Allergan plc
MTD / Mettler-Toledo International Inc.
JBLU / JetBlue Airways Corporation
CRSP / CRISPR Therapeutics AG
JBGS / JBG SMITH Properties
QSR / Restaurant Brands International Inc.
GM / General Motors Company
ALBO / Albireo Pharma Inc
APD / Air Products and Chemicals, Inc.
EDIT / Editas Medicine, Inc.
AG / First Majestic Silver Corp.
RACE / Ferrari N.V.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DAR / Darling Ingredients Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
FBIP / FNB Bancorp, Inc.
SCHW / The Charles Schwab Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XRX / Xerox Holdings Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WPC / W. P. Carey Inc.
AMCR / Amcor plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JPM / JPMorgan Chase & Co.
APA / APA Corporation
ESRT / Empire State Realty Trust, Inc.
VNO / Vornado Realty Trust
MPC / Marathon Petroleum Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SUI / Sun Communities, Inc.
ESS / Essex Property Trust, Inc.
DELL / Dell Technologies Inc.
PNC / The PNC Financial Services Group, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HUM / Humana Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HHDS / Highlands REIT, Inc.
FL / Foot Locker, Inc.
CM / Canadian Imperial Bank of Commerce
RDS.B / Shell Plc - ADR
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
A / Agilent Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PINS / Pinterest, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NTLA / Intellia Therapeutics, Inc.
UNM / Unum Group
ALLE / Allegion plc
YUMC / Yum China Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
CAT / Caterpillar Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
WBA / Walgreens Boots Alliance, Inc.
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CMI / Cummins Inc.
MS / Morgan Stanley
UAA / Under Armour, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
UGI / UGI Corporation
SDC / Smiledirectclub Inc - Class A
USB / U.S. Bancorp
ANSS / ANSYS, Inc.
DOW / Dow Inc.
STT / State Street Corporation
DFS / Discover Financial Services
BRK.A / Berkshire Hathaway Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
EFA / iShares Trust - iShares MSCI EAFE ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FTV / Fortive Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHR / Danaher Corporation
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
CE / Celanese Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NRG / NRG Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CTRA / Coterra Energy Inc.
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
INTC / Intel Corporation
WSM / Williams-Sonoma, Inc.
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
WEN / The Wendy's Company
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SWK / Stanley Black & Decker, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYY / Sysco Corporation
ALC / Alcon Inc.
BAM / Brookfield Asset Management Ltd.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NKE / NIKE, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GS / The Goldman Sachs Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
THO / THOR Industries, Inc.
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
COP / ConocoPhillips
IAU / iShares Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
PBCT / People`s United Financial Inc
XLNX / Xilinx, Inc.
FBHS / Fortune Brands Home & Security Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APH / Amphenol Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HBAN / Huntington Bancshares Incorporated
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
TXT / Textron Inc.
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
MDRA / Medra Corporation
LNC / Lincoln National Corporation
STNE / StoneCo Ltd.
MFGP / Micro Focus International Plc - ADR
MELI / MercadoLibre, Inc.
JNPR / Juniper Networks, Inc.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTB / M&T Bank Corporation
WM / Waste Management, Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
CSX / CSX Corporation
SLB / Schlumberger Limited
ORCL / Oracle Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IXC / iShares Trust - iShares Global Energy ETF
AORT / Artivion, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DOV / Dover Corporation
EMN / Eastman Chemical Company
C / Citigroup Inc. - Corporate Bond/Note
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
HXL / Hexcel Corporation
US00C4U1L353 / Mylan N.V.
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALGN / Align Technology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
DE / Deere & Company
ENPH / Enphase Energy, Inc.
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
EBAY / eBay Inc.
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
NURO / NeuroMetrix, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
XYL / Xylem Inc.
TWTR / Twitter Inc
CVS / CVS Health Corporation
MFC / HEXAOM
KHC / The Kraft Heinz Company
CB / Chubb Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ADNT / Adient plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
FMC / FMC Corporation
T / AT&T Inc.
MOS / The Mosaic Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOX / Amdocs Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
ETR / Entergy Corporation
RGLD / Royal Gold, Inc.
IDXX / IDEXX Laboratories, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
PEP / PepsiCo, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
HOLX / Hologic, Inc.
ISRG / Intuitive Surgical, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AKAM / Akamai Technologies, Inc.
SNX / TD SYNNEX Corporation
XOM / Exxon Mobil Corporation
MOH / Molina Healthcare, Inc.
NEM / Newmont Corporation
DUK / Duke Energy Corporation
SPG / Simon Property Group, Inc.
EIX / Edison International
ELV / Elevance Health, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
OGS / ONE Gas, Inc.
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
XEL / Xcel Energy Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SRE / Sempra
PFE / Pfizer Inc.
RAD / Rite Aid Corp.
ACB / Aurora Cannabis Inc.
UNP / Union Pacific Corporation
NXPI / NXP Semiconductors N.V.
QRVO / Qorvo, Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXP / American Express Company
SPCE / Virgin Galactic Holdings, Inc.
CNDT / Conduent Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SO / The Southern Company
GE / General Electric Company
MRK / Merck & Co., Inc.
ALKS / Alkermes plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ABT / Abbott Laboratories
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GD / General Dynamics Corporation
TDOC / Teladoc Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BA / The Boeing Company
PKG / Packaging Corporation of America
CTVA / Corteva, Inc.
J / Jacobs Solutions Inc.
AAL / American Airlines Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.