Market Value128,352,000
Total Holdings558
File Date2018-07-03
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)
TMO / Thermo Fisher Scientific Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SLV / iShares Silver Trust
RIOT / Riot Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MRVL / Marvell Technology, Inc.
AIG / American International Group, Inc.
ICE / Intercontinental Exchange, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CVX / Chevron Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
GWP / GW Pharmaceuticals plc
MSFT / Microsoft Corporation
MNKKQ / Mallinckrodt Plc
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MVIS / MicroVision, Inc.
GDEN / Golden Entertainment, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US1182301010 / Buckeye Partners, L.P.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COKE / Coca-Cola Consolidated, Inc.
EURN / Euronav NV
BXP / Boston Properties, Inc.
XALL / Xalles Holdings Inc.
MHK / Mohawk Industries, Inc.
FTXP / Foothills Exploration, Inc.
BAX / Baxter International Inc.
SFIX / Stitch Fix, Inc.
NVDA / NVIDIA Corporation
FIVE / Five Below, Inc.
HBM / Hudbay Minerals Inc.
YUM / Yum! Brands, Inc.
SBNY / Signature Bank
INTC / Intel Corporation
BSX / Boston Scientific Corporation
PI / Impinj, Inc.
LUV / Southwest Airlines Co.
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
VRSK / Verisk Analytics, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
HP / Helmerich & Payne, Inc.
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IT / Gartner, Inc.
CMA / Comerica Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
APA / APA Corporation
DVN / Devon Energy Corporation
RPM / RPM International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SWKS / Skyworks Solutions, Inc.
FLEX / Flex Ltd.
PLUG / Plug Power Inc.
TSCO / Tractor Supply Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TROX / Tronox Holdings plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
EA / Electronic Arts Inc.
FSLR / First Solar, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
COWN / Cowen Inc - Class A
VELOCITYSHARES 3X LONG NATURAL GAS ETN LINKED TO THE S&P GSCI NATURAL GAS I / VLCTYSHS 3X S&P (22539T217)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASIX / AdvanSix Inc.
AYR / Aircastle Ltd.
AGNC / AGNC Investment Corp.
LNG / Cheniere Energy, Inc.
QLYS / Qualys, Inc.
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN / VELOCITY SHS SHR (22542D357)
/ China Unicom (Hong Kong) Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US2782651036 / Eaton Vance Corp.
FDS / FactSet Research Systems Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LEN / Lennar Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
US09739C1027 / Boingo Wireless Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
HUN / Huntsman Corporation
STML / Stemline Therapeutics, Inc.
CRAY / Cray, Inc.
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
STT / State Street Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ Virtusa Corp.
NTR / Nutrien Ltd.
LPSN / LivePerson, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
CHK / Chesapeake Energy Corporation
VRTV / Veritiv Corp
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TDC / Teradata Corporation
BURL / Burlington Stores, Inc.
VSM / Versum Materials, Inc.
ESP / Espey Mfg. & Electronics Corp.
PAYX / Paychex, Inc.
SODA / SodaStream International Ltd.
ITT / ITT Inc.
SJI / South Jersey Industries Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NUS / Nu Skin Enterprises, Inc.
VLCSX / Vanguard Large-Cap Index Fund
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
HHC / Howard Hughes Corporation
XLNX / Xilinx, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GWW / W.W. Grainger, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FEYE / FireEye Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CFG / Citizens Financial Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WTRG / Essential Utilities, Inc.
AVNS / Avanos Medical, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
SYNT / Syntel, Inc.
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
INSY / Insys Therapeutics Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
MTCH / Match Group, Inc.
ARTNA / Artesian Resources Corporation
FRT / Federal Realty Investment Trust
ACLS / Axcelis Technologies, Inc.
NCR / NCR Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXTR / Extreme Networks, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VNCE / Vince Holding Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RS / Reliance, Inc.
PCAR / PACCAR Inc
EIX / Edison International
74005P104 / Praxair, Inc.
IILG / Interval Leisure Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ANTM / Anthem Inc
MNST / Monster Beverage Corporation
ROL / Rollins, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
57772K101 / Maxim Integrated Products Inc.
WBS / Webster Financial Corporation
KAI / Kadant Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSL / Nuveen Senior Income Fund
US33812L1026 / Fitbit Inc.
CGNX / Cognex Corporation
HCA / HCA Healthcare, Inc.
BLDP / Ballard Power Systems Inc.
IXC / iShares Trust - iShares Global Energy ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ZIXI / Zix Corp.
DLX / Deluxe Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
WATT / Energous Corporation
APU / AmeriGas Partners, L.P.
FPL / First Trust New Opportunities MLP & Energy Fund
LEN.B / Lennar Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CC / The Chemours Company
FTR / Frontier Communications Corp.
DGP / DB Gold Double Long ETN
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
CTRL / Control4 Corp
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
PII / Polaris Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SO / The Southern Company
AIZ / Assurant, Inc.
MAR / Marriott International, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BF.B / Brown-Forman Corporation
UNIT / Uniti Group Inc.
APTV / Aptiv PLC
HBI / Hanesbrands Inc.
TSLA / Tesla, Inc.
REG / Regency Centers Corporation
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
DTE / DTE Energy Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CASY / Casey's General Stores, Inc.
NUE / Nucor Corporation
ADBE / Adobe Inc.
61166W101 / Monsanto Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORLY / O'Reilly Automotive, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
CS / Credit Suisse Group AG - ADR
CERN / Cerner Corp.
WFC / Wells Fargo & Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CIT / CIT Group Inc
/ Delphi Technologies PLC
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
WMT / Walmart Inc.
19041P105 / CBS Corp.
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
ABBV / AbbVie Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MDP / Meredith Holdings Corp
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TTD / The Trade Desk, Inc.
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
OSTK / Overstock.com Inc
018490100 / Allergan plc
WY / Weyerhaeuser Company
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
SWX / Southwest Gas Holdings, Inc.
TPR / Tapestry, Inc.
AEP / American Electric Power Company, Inc.
WDC / Western Digital Corporation
AET / Aetna, Inc.
ADNT / Adient plc
PPL / PPL Corporation
CBSH / Commerce Bancshares, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
OGE / OGE Energy Corp.
GLW / Corning Incorporated
DHR / Danaher Corporation
MU / Micron Technology, Inc.
US20605P1012 / Concho Resources, Inc.
MRO / Marathon Oil Corporation
SYK / Stryker Corporation
PFE / Pfizer Inc.
CHKP / Check Point Software Technologies Ltd.
OPI / Office Properties Income Trust
872307903 / TCF Financial Corporation
/ Wyndham Destinations, Inc.
AMAT / Applied Materials, Inc.
XYL / Xylem Inc.
HRL / Hormel Foods Corporation
PSTG / Everpure, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LUMN / Lumen Technologies, Inc.
PBI / Pitney Bowes Inc.
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SRPT / Sarepta Therapeutics, Inc.
DELL / Dell Technologies Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STX / Seagate Technology Holdings plc
ERF / Enerplus Corporation
MSI / Motorola Solutions, Inc.
UPS / United Parcel Service, Inc.
MAC / The Macerich Company
GS / The Goldman Sachs Group, Inc.
CDK / CDK Global Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STZ / Constellation Brands, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GD / General Dynamics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SJM / The J. M. Smucker Company
LW / Lamb Weston Holdings, Inc.
NEO / NeoGenomics, Inc.
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
KEY / KeyCorp
MCK / McKesson Corporation
MFC / Manulife Financial Corporation
MELI / MercadoLibre, Inc.
ALLE / Allegion plc
CSX / CSX Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CDW / CDW Corporation
KMB / Kimberly-Clark Corporation
C.WSA / Citigroup, Inc.
TWX / Warner Media LLC
CNI / Canadian National Railway Company
VIAV / Viavi Solutions Inc.
FOLD / Amicus Therapeutics, Inc.
STI / Solidion Technology, Inc.
AXP / American Express Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVRI / Enviri Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
MSCI / MSCI Inc.
CB / Chubb Limited
SRE / Sempra
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMT / American Tower Corporation
IP / International Paper Company
GE / General Electric Company
ATR / AptarGroup, Inc.
EOG / EOG Resources, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LNT / Alliant Energy Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
PNR / Pentair plc
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
RIG / Transocean Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RCL / Royal Caribbean Cruises Ltd.
KSS / Kohl's Corporation
VFC / V.F. Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KTOS / Kratos Defense & Security Solutions, Inc.
GOOG / Alphabet Inc.
TWTR / Twitter Inc
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
JCI / Johnson Controls International plc
VRTS / Virtus Investment Partners, Inc.
MFGP / Micro Focus International Plc - ADR
BWA / BorgWarner Inc.
ESRX / Express Scripts Holding Co.
BFAM / Bright Horizons Family Solutions Inc.
HAL / Halliburton Company
CYTR / LadRx Corp
US0325111070 / Anadarko Petroleum Corp.
HON / Honeywell International Inc.
AMG / Affiliated Managers Group, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
DAL / Delta Air Lines, Inc.
BIG / Big Lots, Inc.
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
LOW / Lowe's Companies, Inc.
AOS / A. O. Smith Corporation
ITW / Illinois Tool Works Inc.
VNO / Vornado Realty Trust
SBAC / SBA Communications Corporation
DOV / Dover Corporation
CBRE / CBRE Group, Inc.
ADM / Archer-Daniels-Midland Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
TRST / TrustCo Bank Corp NY
FR / First Industrial Realty Trust, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
SYY / Sysco Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LITE / Lumentum Holdings Inc.
AROW / Arrow Financial Corporation
CMCSA / Comcast Corporation
SLB / SLB N.V.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AME / AMETEK, Inc.
ANET / Arista Networks, Inc.
SEDG / SolarEdge Technologies, Inc.
BA / The Boeing Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DUK / Duke Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
CCL / Carnival Corporation Ltd.
ICLR / ICON Public Limited Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFS / Discover Financial Services
OHI / Omega Healthcare Investors, Inc.
SAM / The Boston Beer Company, Inc.
BRKR / Bruker Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
BRO / Brown & Brown, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NBTB / NBT Bancorp Inc.
PRU / Prudential Financial, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ARW / Arrow Electronics, Inc.
USB / U.S. Bancorp
CCI / Crown Castle Inc.
ANGO / AngioDynamics, Inc.
INTU / Intuit Inc.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
ES / Eversource Energy
COP / ConocoPhillips
C / Citigroup Inc.
OLED / Universal Display Corporation
ABC / Amerisource Bergen Corp.
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
F / Ford Motor Company
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
EBAY / eBay Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MMM / 3M Company
ETN / Eaton Corporation plc
TWLO / Twilio Inc.
DXC / DXC Technology Company
WDFC / WD-40 Company
NXTD / Nxt-ID Inc
PM / Philip Morris International Inc.
DDD / 3D Systems Corporation
ENB / Enbridge Inc.
GILD / Gilead Sciences, Inc.
PDCO / Patterson Companies, Inc.
GRMN / Garmin Ltd.
V / Visa Inc.
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
T / AT&T Inc.
BHF / Brighthouse Financial, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
ROP / Roper Technologies, Inc.
TELL / Tellurian Inc.
NOC / Northrop Grumman Corporation
OC / Owens Corning
TRV / The Travelers Companies, Inc.
WM / Waste Management, Inc.
ATVI / Activision Blizzard Inc
QCOM / QUALCOMM Incorporated
K / Kellanova
TXN / Texas Instruments Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DE / Deere & Company
EWBC / East West Bancorp, Inc.
SEE / Sealed Air Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IAU / iShares Gold Trust
HXL / Hexcel Corporation
AWK / American Water Works Company, Inc.
CTAS / Cintas Corporation
OMC / Omnicom Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
MET / MetLife, Inc.
HUM / Humana Inc.
AGCO / AGCO Corporation
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
NTAP / NetApp, Inc.
CAG / Conagra Brands, Inc.
KHC / The Kraft Heinz Company
MARA / MARA Holdings, Inc.
ED / Consolidated Edison, Inc.
GM / General Motors Company
PGR / The Progressive Corporation
FCX / Freeport-McMoRan Inc.
BB / BlackBerry Limited
CVS / CVS Health Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EXR / Extra Space Storage Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNP / CenterPoint Energy, Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
DRI / Darden Restaurants, Inc.
OPK / OPKO Health, Inc.
W / Wayfair Inc.
BIO / Bio-Rad Laboratories, Inc.
CNHI / CNH Industrial N.V.
BTGOF / BT Group plc
PEG / Public Service Enterprise Group Incorporated
MPWR / Monolithic Power Systems, Inc.
MKC / McCormick & Company, Incorporated
FE / FirstEnergy Corp.
BALL / Ball Corporation
COF / Capital One Financial Corporation
GERN / Geron Corporation
PXD / Pioneer Natural Resources Company
HAIN / The Hain Celestial Group, Inc.
PSX / Phillips 66
SBUX / Starbucks Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
WST / West Pharmaceutical Services, Inc.
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CIM / Chimera Investment Corporation
AFL / Aflac Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CI / The Cigna Group
FBIN / Fortune Brands Innovations, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AAL / American Airlines Group Inc.
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Shares
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AAPL / Apple Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
WHR / Whirlpool Corporation
IBM / International Business Machines Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NFLX / Netflix, Inc.
BAC / Bank of America Corporation