Market Value125,557,000
Total Holdings545
File Date2020-08-04
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)
MCHI / iShares Trust - iShares MSCI China ETF
APD / Air Products and Chemicals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DRI / Darden Restaurants, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ORI / Old Republic International Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
GIS / General Mills, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AVGO / Broadcom Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNP / Union Pacific Corporation
ARCC / Ares Capital Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
THRM / Gentherm Incorporated
MLM / Martin Marietta Materials, Inc.
WPPGY / WPP PLC
ENIA / Enel Americas SA - ADR
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UA / Under Armour, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SYY / Sysco Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTN / Raytheon Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
LAMR / Lamar Advertising Company
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
WMT / Walmart Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MPW / Medical Properties Trust, Inc.
ZTS / Zoetis Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSX / Boston Scientific Corporation
DHR / Danaher Corporation
WM / Waste Management, Inc.
GLD / SPDR Gold Shares
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
TTWO / Take-Two Interactive Software, Inc.
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
AAL / American Airlines Group Inc.
BAC / Bank of America Corporation
THC / Tenet Healthcare Corporation
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
EXC / Exelon Corporation
EIX / Edison International
SYK / Stryker Corporation
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
MET / MetLife, Inc.
NDAQ / Nasdaq, Inc.
ORA / Ormat Technologies, Inc.
ED / Consolidated Edison, Inc.
OGS / ONE Gas, Inc.
PRU / Prudential Financial, Inc.
UAL / United Airlines Holdings, Inc.
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
TROW / T. Rowe Price Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HUM / Humana Inc.
WYNN / Wynn Resorts, Limited
PLD / Prologis, Inc.
SHW / The Sherwin-Williams Company
BOX / Box, Inc.
PCG / PG&E Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WTTR / Select Water Solutions, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
US98212B1035 / WPX Energy, Inc.
US85207U1051 / Sprint Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZBH / Zimmer Biomet Holdings, Inc.
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IR / Ingersoll Rand Inc.
US16941M1099 / China Mobile Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVDA / NVIDIA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
SVC / Service Properties Trust
TDS / Telephone and Data Systems, Inc.
WLL / Whiting Petroleum Corp (New)
WWE / World Wrestling Entertainment, Inc. - Class A
GXG / Global X Funds - Global X MSCI Colombia ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
US74733V1008 / QEP Resources, Inc.
CPE / Callon Petroleum Company
HP / Helmerich & Payne, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
126132109 / CNOOC Ltd.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US2655041000 / Dunkin' Brands Group, Inc.
PBF / PBF Energy Inc.
/ TD AmeriTrade Holding Corp.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
FLT / Corpay, Inc.
CARR / Carrier Global Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LIN / Linde plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BIIB / Biogen Inc.
AAPL / Apple Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
98235T107 / Wright Medical Group N.V.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
MDT / Medtronic plc
F / Ford Motor Company
CAT / Caterpillar Inc.
LHX / L3Harris Technologies, Inc.
DELL / Dell Technologies Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
PM / Philip Morris International Inc.
URA / Global X Funds - Global X Uranium ETF
CI / The Cigna Group
CME / CME Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
AMAT / Applied Materials, Inc.
CNI / Canadian National Railway Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMC / Vulcan Materials Company
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SRE / Sempra
KHC / The Kraft Heinz Company
TGT / Target Corporation
TSN / Tyson Foods, Inc.
WAT / Waters Corporation
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
WEC / WEC Energy Group, Inc.
HCA / HCA Healthcare, Inc.
WCN / Waste Connections, Inc.
VLO / Valero Energy Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMI / Kinder Morgan, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
SHOP / Shopify Inc.
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
FLEX / Flex Ltd.
DLTR / Dollar Tree, Inc.
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DBK / Deutsche Bank Aktiengesellschaft
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
CMCS.A / Comcast Corporation
GLW / Corning Incorporated
C / Citigroup Inc.
PKG / Packaging Corporation of America
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AMD / Advanced Micro Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ALB / Albemarle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
LOGI / Logitech International S.A.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BA / The Boeing Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SCCO / Southern Copper Corporation
ECL / Ecolab Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
KR / The Kroger Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
N7T / Nutrien Ltd.
TT / Trane Technologies plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPM / JPMorgan Chase & Co.
PPG / PPG Industries, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLV / iShares Silver Trust
LUV / Southwest Airlines Co.
HSY / The Hershey Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TMUS / T-Mobile US, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMB / Kimberly-Clark Corporation
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
D / Dominion Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PARA / Paramount Global
MSI / Motorola Solutions, Inc.
WMB / The Williams Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
META / Meta Platforms, Inc.
PINS / Pinterest, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
O / Realty Income Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BIO / Bio-Rad Laboratories, Inc.
TAP / Molson Coors Beverage Company
LNG / Cheniere Energy, Inc.
ERF / Enerplus Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SONO / Sonos, Inc.
YUMC / Yum China Holdings, Inc.
LYB / LyondellBasell Industries N.V.
CMG / Chipotle Mexican Grill, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HES / Hess Corporation
CAG / Conagra Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MHK / Mohawk Industries, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
XYZ / Block, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CTVA / Corteva, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US2692464017 / E*TRADE Financial, Inc.
SLG / SL Green Realty Corp.
FHI / Federated Hermes, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LW / Lamb Weston Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LK / Luckin Coffee Inc.
WBK / Westpac Banking Corp - ADR
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
HL / Hecla Mining Company
CVX / Chevron Corporation
NEM / Newmont Corporation
ORCL / Oracle Corporation
DOW / Dow Inc.
FOXA / Fox Corporation
EOG / EOG Resources, Inc.
BBY / Best Buy Co., Inc.
SUI / Sun Communities, Inc.
DUK / Duke Energy Corporation
MOS / The Mosaic Company
OKE / ONEOK, Inc.
DISCA / Discovery Inc - Class A
OTIS / Otis Worldwide Corporation
BMY / Bristol-Myers Squibb Company
CC / The Chemours Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
57772K101 / Maxim Integrated Products Inc.
OLN / Olin Corporation
Z / Zillow Group, Inc.
CHD / Church & Dwight Co., Inc.
ETR / Entergy Corporation
NGE / Global X Funds - Global X MSCI Nigeria ETF
TTM / Tata Motors Ltd. - ADR
RDS.B / Shell Plc - ADR
HON / Honeywell International Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MBT / Mobile Telesystems PJSC - ADR
DOCU / DocuSign, Inc.
ATO / Atmos Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KSU / Kansas City Southern
NEU / NewMarket Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PTR / PetroChina Co. Ltd. - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FTAI / FTAI Aviation Ltd.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NLOK / NortonLifeLock Inc
LFC / China Life Insurance Co - ADR
XRAY / DENTSPLY SIRONA Inc.
SIRI / Sirius XM Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PXD / Pioneer Natural Resources Company
UBS / UBS Group AG
BTT / Blackrock Municipal 2030 Target Term Trust
HRL / Hormel Foods Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
ABBV / AbbVie Inc.
INGN / Inogen, Inc.
APA / APA Corporation
EMN / Eastman Chemical Company
VG / Venture Global, Inc.
CLB / Core Laboratories Inc.
CNR / Core Natural Resources, Inc.
LVS / Las Vegas Sands Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
HST / Host Hotels & Resorts, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
AGCO / AGCO Corporation
CBRE / CBRE Group, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FR / First Industrial Realty Trust, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DLR / Digital Realty Trust, Inc.
GD / General Dynamics Corporation
UGI / UGI Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NGG / National Grid plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
W / Wayfair Inc.
TWTR / Twitter Inc
REET / iShares Trust - iShares Global REIT ETF
BWXT / BWX Technologies, Inc.
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
PPL / PPL Corporation
WTRG / Essential Utilities, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CP / Canadian Pacific Kansas City Limited
IAU / iShares Gold Trust
GM / General Motors Company
AVNS / Avanos Medical, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ENFFF / Enbridge Inc. - Preferred Security
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RCI / Rogers Communications Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
APPF / AppFolio, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PSTG / Everpure, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EVRG / Evergy, Inc.
CLX / The Clorox Company
WELL / Welltower Inc.
WY / Weyerhaeuser Company
MMM / 3M Company
NTRS / Northern Trust Corporation
BYND / Beyond Meat, Inc.
CMI / Cummins Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
TSLA / Tesla, Inc.
CCL / Carnival Corporation Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
IBM / International Business Machines Corporation
HAL / Halliburton Company
ETN / Eaton Corporation plc
SAP / SAP SE - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BALL / Ball Corporation
DBX / Dropbox, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MS / Morgan Stanley
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
EQR / Equity Residential
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XHR / Xenia Hotels & Resorts, Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SWBI / Smith & Wesson Brands, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HSY / The Hershey Company
QSR / Restaurant Brands International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
MTN / Vail Resorts, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LRCX / Lam Research Corporation
V / Visa Inc.
CE / Celanese Corporation
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
MAR / Marriott International, Inc.
PSA / Public Storage
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
USB / U.S. Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSX / Phillips 66
MFC / Manulife Financial Corporation
COF / Capital One Financial Corporation
LULU / lululemon athletica inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SO / The Southern Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BDX / Becton, Dickinson and Company
CHTR / Charter Communications, Inc.
BAX / Baxter International Inc.
RY / Royal Bank of Canada
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
K / Kellanova
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BCC / Boise Cascade Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
AFL / Aflac Incorporated
ARMK / Aramark