Market Value192,198,000
Total Holdings135
File Date2020-01-30
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)
TFSL / TFS Financial Corporation
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BLDP / Ballard Power Systems Inc.
LECO / Lincoln Electric Holdings, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
CPLG / CorePoint Lodging Inc
AON / Aon plc
RDS.B / Shell Plc - ADR
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PK / Park Hotels & Resorts Inc.
ANTHEM INC COM / (367521030)
BOEING CO COM / (970231050)
US71654QBB77 / Petro Mexicanos Senior Note M/w Bond
TRAVELERS COMPANIES INC COM / (894171130)
NPO / Enpro Inc.
CRD.A / Crawford & Company
US28470R1023 / Eldorado Resorts, Inc.
BAM / Brookfield Asset Management Ltd.
US7153471005 / Perspecta Inc
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US0268741560 / American International Group, Inc. Warrants
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ABBOTT LABORATORIES COM / (282410000)
MFGP / Micro Focus International Plc - ADR
PACW / Pacwest Bancorp
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
WOR / Worthington Enterprises, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
AGR / Avangrid, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
US98884U1088 / ZAGG Inc
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
RGLD / Royal Gold, Inc.
OC / Owens Corning
AIV / Apartment Investment and Management Company
GTII / Green Thumb Industries Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CANNABICS PHARMACEUTICALS INC COM / (13764M100)
/ Priority Income Fund, Inc. 6.25% Series B Term Preferred Stock due 2023, par value $0.01 per share
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
LGND / Ligand Pharmaceuticals Incorporated
INGN / Inogen, Inc.
CMP / Compass Minerals International, Inc.
PPL / Pembina Pipeline Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DBD / Diebold Nixdorf, Incorporated
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
904784709 / Unilever N.V.
MIN / MFS Intermediate Income Trust
SOCL / Global X Funds - Global X Social Media ETF
MORN / Morningstar, Inc.
MS.PRI / Morgan Stanley - Preferred Stock
HUN / Huntsman Corporation
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
SIRI / Sirius XM Holdings Inc.
REZI / Resideo Technologies, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CHBH / Croghan Bancshares, Inc.
POPE / Pope Resources, L.P.
REET / iShares Trust - iShares Global REIT ETF
DHI / D.R. Horton, Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
AABA / Altaba Inc
CNC / Centene Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GTXO / GTX Corp
HSBC BANK USA NA CD LKD 22 / CD LKD 22 (40434A885)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
ITT / ITT Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EBIX / Ebix, Inc.
SPLK / Splunk Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CE / Celanese Corporation
03765K104 / Aphria Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HPQ / HP Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
IYF / iShares Trust - iShares U.S. Financials ETF
UAL / United Airlines Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PMR / Invesco Dynamic Retail ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TGD / Timmins Gold Corp.
VOXX / VOXX International Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
EGHT / 8x8, Inc.
CBIS / Cannabis Science, Inc.
DFS / Discover Financial Services
TPL / Texas Pacific Land Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CB / Chubb Limited
C.WSA / Citigroup, Inc.
TELL / Tellurian Inc.
FTR / Frontier Communications Corp.
KMI / Kinder Morgan, Inc.
BHF / Brighthouse Financial, Inc.
US3024451011 / FLIR Systems, Inc.
CERN / Cerner Corp.
CCI / Crown Castle Inc.
LRCX / Lam Research Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ESPR / Esperion Therapeutics, Inc.
FE / FirstEnergy Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALK / Alaska Air Group, Inc.
JNPR / Juniper Networks, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
STT / State Street Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IXN / iShares Trust - iShares Global Tech ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TWTR / Twitter Inc
CAG / Conagra Brands, Inc.
KL / Kirkland Lake Gold Ltd
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
C.PRJ / Citigroup Inc. - Preferred Stock
SQ / Block, Inc.
MCD / McDonald's Corporation
CM / Canadian Imperial Bank of Commerce
VFF / Village Farms International, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
HCA / HCA Healthcare, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CAH / Cardinal Health, Inc.
RAD / Rite Aid Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
GT / The Goodyear Tire & Rubber Company
PWR / Quanta Services, Inc.
MTD / Mettler-Toledo International Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CNXC / Concentrix Corporation
CLDR / Cloudera Inc
SSO / ProShares Trust - ProShares Ultra S&P500
HEMP / Hemp, Inc
DELL / Dell Technologies Inc.
THO / THOR Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GEF.B / Greif, Inc.
FNV / Franco-Nevada Corporation
ROKU / Roku, Inc.
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
K / Kellanova
PVG / Pretium Resources Inc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPGI / S&P Global Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UPS / United Parcel Service, Inc.
KEY / KeyCorp
US3798901068 / Glu Mobile Inc.
KHC / The Kraft Heinz Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
NKE / NIKE, Inc.
DPZ / Domino's Pizza, Inc.
GM / General Motors Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LAMR / Lamar Advertising Company
ZTS / Zoetis Inc.
CTT / CatchMark Timber Trust Inc - Class A
CMI / Cummins Inc.
PCH / PotlatchDeltic Corporation
MET.PRE / MetLife, Inc. - Preferred Stock
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
KMX / CarMax, Inc.
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
SAM / The Boston Beer Company, Inc.
TSN / Tyson Foods, Inc.
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
WDAY / Workday, Inc.
CTAS / Cintas Corporation
FFBC / First Financial Bancorp.
PHM / PulteGroup, Inc.
ACA / Arcosa, Inc.
KTB / Kontoor Brands, Inc.
BDX / Becton, Dickinson and Company
EXAS / Exact Sciences Corporation
FL / Foot Locker, Inc.
TNDM / Tandem Diabetes Care, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVB / AvalonBay Communities, Inc.
FLEX / Flex Ltd.
PDI / PIMCO Dynamic Income Fund
OLED / Universal Display Corporation
WPC / W. P. Carey Inc.
DGX / Quest Diagnostics Incorporated
CEF / Sprott Physical Gold and Silver Trust
DXC / DXC Technology Company
HIG / The Hartford Insurance Group, Inc.
SNAP / Snap Inc.
TSLA / Tesla, Inc.
AMT / American Tower Corporation
GGG / Graco Inc.
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LNT / Alliant Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SFIX / Stitch Fix, Inc.
IAU / iShares Gold Trust
XEC / Cimarex Energy Co.
MVIS / MicroVision, Inc.
LDOS / Leidos Holdings, Inc.
COO / The Cooper Companies, Inc.
NLY / Annaly Capital Management, Inc.
PPL / PPL Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TDS / Telephone and Data Systems, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FSM / Fortuna Mining Corp.
SBUX / Starbucks Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDOC / Teladoc Health, Inc.
CI / The Cigna Group
XLNX / Xilinx, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CINF / Cincinnati Financial Corporation
EXPE / Expedia Group, Inc.
IRBT / iRobot Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BK / The Bank of New York Mellon Corporation
CONE / CyrusOne Inc
PH / Parker-Hannifin Corporation
D / Dominion Energy, Inc.
APTV / Aptiv PLC
EXC / Exelon Corporation
CCL / Carnival Corporation Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WHR / Whirlpool Corporation
MTZ / MasTec, Inc.
AMD / Advanced Micro Devices, Inc.
GIS / General Mills, Inc.
COP / ConocoPhillips
CELG / Celgene Corp.
TXN / Texas Instruments Incorporated
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ALC / Alcon Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VRTS / Virtus Investment Partners, Inc.
WY / Weyerhaeuser Company
TRN / Trinity Industries, Inc.
HPE / Hewlett Packard Enterprise Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
TD / The Toronto-Dominion Bank
ADI / Analog Devices, Inc.
024237020 / Dean Foods Co
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SWBI / Smith & Wesson Brands, Inc.
FDX / FedEx Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BAC / Bank of America Corporation
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EBAY / eBay Inc.
HBI / Hanesbrands Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HPI / John Hancock Preferred Income Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
ON / ON Semiconductor Corporation
COR / Cencora, Inc.
VLO / Valero Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BJ / BJ's Wholesale Club Holdings, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AFL / Aflac Incorporated
MRSH / Marsh & McLennan Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
EIX / Edison International
QSR / Restaurant Brands International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RPM / RPM International Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
NOC / Northrop Grumman Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
ELV / Elevance Health, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PYPL / PayPal Holdings, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DLTR / Dollar Tree, Inc.
AWK / American Water Works Company, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEP / American Electric Power Company, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DG / Dollar General Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
FITB / Fifth Third Bancorp
SPY / State Street SPDR S&P 500 ETF Trust
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LW / Lamb Weston Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
WDC / Western Digital Corporation
WM / Waste Management, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MDT / Medtronic plc
PLD / Prologis, Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
CGC / Canopy Growth Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
C / Citigroup Inc.
LVS / Las Vegas Sands Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PAYC / Paycom Software, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TAP / Molson Coors Beverage Company
PSTG / Everpure, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VTR / Ventas, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LLY / Eli Lilly and Company
GPC / Genuine Parts Company
CLF / Cleveland-Cliffs Inc.
IQV / IQVIA Holdings Inc.
LEG / Leggett & Platt, Incorporated
SLB / SLB N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
V / Visa Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DOCU / DocuSign, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GTX / Garrett Motion Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ENB / Enbridge Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
GD / General Dynamics Corporation
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
VFC / V.F. Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ZBH / Zimmer Biomet Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
EXP / Eagle Materials Inc.
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
CME / CME Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MA / Mastercard Incorporated
NEM / Newmont Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company
CSX / CSX Corporation
AXP / American Express Company
CACI / CACI International Inc
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MS / Morgan Stanley
NAK / Northern Dynasty Minerals Ltd.
SHOP / Shopify Inc.
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
BKR / Baker Hughes Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PM / Philip Morris International Inc.
MBB / iShares Trust - iShares MBS ETF
HD / The Home Depot, Inc.
FIS / Fidelity National Information Services, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CFG / Citizens Financial Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WELL / Welltower Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
USB / U.S. Bancorp
PFE / Pfizer Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
HON / Honeywell International Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund