Market Value444,993,000
Total Holdings736
File Date2019-02-14
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)
GWP / GW Pharmaceuticals plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WEC / WEC Energy Group, Inc.
MBB / iShares Trust - iShares MBS ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ATVI / Activision Blizzard Inc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FOLD / Amicus Therapeutics, Inc.
UNM / Unum Group
AVNS / Avanos Medical, Inc.
HPE / Hewlett Packard Enterprise Company
STZ / Constellation Brands, Inc.
REZI / Resideo Technologies, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
/ Nuveen Pennsylvania Municipal Value Fund
VEEV / Veeva Systems Inc.
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
VSM / Versum Materials, Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
G / Genpact Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
MU / Micron Technology, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
JW.A / John Wiley & Sons Inc. - Class A
CRL / Charles River Laboratories International, Inc.
LLL / JX Luxventure Limited
HBI / Hanesbrands Inc.
EFX / Equifax Inc.
FCPT / Four Corners Property Trust, Inc.
RCI / Rogers Communications Inc.
AER / AerCap Holdings N.V.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AEE / Ameren Corporation
FCX / Freeport-McMoRan Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMG / Affiliated Managers Group, Inc.
GBX / The Greenbrier Companies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ALB / Albemarle Corporation
HRC / Hill-Rom Holdings Inc
STI / Solidion Technology, Inc.
EQT / EQT Corporation
STX / Seagate Technology Holdings plc
ALK / Alaska Air Group, Inc.
GOLD / Barrick Mining Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
VIP / VimpelCom Ltd.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
WM / Waste Management, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
SJR / Shaw Communications Inc. - Class B
GM / General Motors Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SLB / Schlumberger Limited
FTV / Fortive Corporation
HLT / Hilton Worldwide Holdings Inc.
CNQ / Canadian Natural Resources Limited
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
US98212B1035 / WPX Energy, Inc.
HEI / HEICO Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EVR / Evercore Inc.
GWB / Great Western Bancorp Inc
GILD / Gilead Sciences, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ROM / ProShares Trust - ProShares Ultra Technology
QLYS / Qualys, Inc.
RYAM / Rayonier Advanced Materials Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
APU / AmeriGas Partners, L.P.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XRX / Xerox Holdings Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MC / Moelis & Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NTGN / Neon Therapeutics, Inc.
ANF / Abercrombie & Fitch Co.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MPA / BlackRock MuniYield Pennsylvania Quality Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CPA / Copa Holdings, S.A.
EFT / Eaton Vance Floating-Rate Income Trust
CYBR / CyberArk Software Ltd.
OXY / Occidental Petroleum Corporation
APA / APA Corporation
HAS / Hasbro, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PTR / PetroChina Co. Ltd. - ADR
LYB / LyondellBasell Industries N.V.
BMO / Bank of Montreal
SAM / The Boston Beer Company, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GPRO / GoPro, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
WELL / Welltower Inc.
US5535731062 / MSG Networks Inc
VRTV / Veritiv Corp
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
US1182301010 / Buckeye Partners, L.P.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RVNC / Revance Therapeutics, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
MCHI / iShares Trust - iShares MSCI China ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KDP / Keurig Dr Pepper Inc.
LFUS / Littelfuse, Inc.
MMP / Magellan Midstream Partners L.P.
MLM / Martin Marietta Materials, Inc.
MASI / Masimo Corporation
MRCY / Mercury Systems, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAYC / Paycom Software, Inc.
AAOI / Applied Optoelectronics, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
BNS / The Bank of Nova Scotia
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
TECH / Bio-Techne Corporation
US0906721065 / BioTelemetry, Inc.
AXTA / Axalta Coating Systems Ltd.
BOX / Box, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
CCMP / CMC Materials Inc
CSQ / Calamos Strategic Total Return Fund
CP / Canadian Pacific Kansas City Limited
CDK / CDK Global Inc
CNC / Centene Corporation
CPF / Central Pacific Financial Corp.
CERS / Cerus Corporation
CEA / China Eastern Airlines Corporation Ltd. - ADR
US16941M1099 / China Mobile Ltd.
CIEN / Ciena Corporation
126132109 / CNOOC Ltd.
CCEP / Coca-Cola Europacific Partners PLC
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
COLB / Columbia Banking System, Inc.
CMP / Compass Minerals International, Inc.
US20605P1012 / Concho Resources, Inc.
K3ED / China Telecom Corporation Ltd.
CS / Credit Suisse Group AG - ADR
/ Delphi Technologies PLC
EBAY / eBay Inc.
EA / Electronic Arts Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
EXLS / ExlService Holdings, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FTF / Franklin Limited Duration Income Trust
GPS / The Gap, Inc.
FTR / Frontier Communications Corp.
US3798901068 / Glu Mobile Inc.
GPK / Graphic Packaging Holding Company
GPI / Group 1 Automotive, Inc.
HEES / H&E Equipment Services, Inc.
HL / Hecla Mining Company
US40425J1016 / HMS Holdings Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
INSY / Insys Therapeutics Inc.
IART / Integra LifeSciences Holdings Corporation
VBF / Invesco Bond Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPG / Simon Property Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SIGI / Selective Insurance Group, Inc.
SPLK / Splunk Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SYN / Synthetic Biologics Inc
/ U.S. Concrete, Inc.
TCBI / Texas Capital Bancshares, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WSFS / WSFS Financial Corporation
WMB / The Williams Companies, Inc.
YUMC / Yum China Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RS / Reliance, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MCR / MFS Charter Income Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
AL / Air Lease Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PSTG / Pure Storage, Inc.
OKE / ONEOK, Inc.
AFL / Aflac Incorporated
AGE / AgeX Therapeutics, Inc.
CBT / Cabot Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
ADNT / Adient plc
SIRI / Sirius XM Holdings Inc.
SON / Sonoco Products Company
SSB / SouthState Bank Corporation
LUV / Southwest Airlines Co.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SU / Suncor Energy Inc.
TRP / TC Energy Corporation
TVPT / Travelport Worldwide Ltd.
UCBI / United Community Banks, Inc.
ALGN / Align Technology, Inc.
VIAB / Viacom, Inc.
TJX / The TJX Companies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DPZ / Domino's Pizza, Inc.
JCI / Johnson Controls International plc
EQIX / Equinix, Inc.
BIIB / Biogen Inc.
DE / Deere & Company
US92220P1057 / Varian Medical Systems, Inc.
APH / Amphenol Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TSCO / Tractor Supply Company
/ Cantel Medical Corp.
MMM / 3M Company
KMX / CarMax, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ADI / Analog Devices, Inc.
OMC / Omnicom Group Inc.
EOG / EOG Resources, Inc.
IP / International Paper Company
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WSO / Watsco, Inc.
MUSA / Murphy USA Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
HOG / Harley-Davidson, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LAZ / Lazard, Inc.
ICUI / ICU Medical, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDXC / ChromaDex Corporation
ETRN / Equitrans Midstream Corporation
US3024451011 / FLIR Systems, Inc.
MIN / MFS Intermediate Income Trust
TECK.B / Teck Resources Limited
TGLS / Tecnoglass Inc.
TDC / Teradata Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ST / Sensata Technologies Holding plc
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
UA / Under Armour, Inc.
MNP / Western Asset Municipal Partners Fund Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
US78463X3769 / SPDR Solactive Canada ETF
UAA / Under Armour, Inc.
TMO / Thermo Fisher Scientific Inc.
APTV / Aptiv PLC
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VRSN / VeriSign, Inc.
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
SYK / Stryker Corporation
WFC / Wells Fargo & Company
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
BAP / Credicorp Ltd.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MPC / Marathon Petroleum Corporation
HPQ / HP Inc.
INTU / Intuit Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALV / Autoliv, Inc.
BCEXF / BCE Inc. - Preferred Stock
DFS / Discover Financial Services
EVV / Eaton Vance Limited Duration Income Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HUM / Humana Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNE / Veoneer Inc
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBIO / iBio, Inc.
MSFT / Microsoft Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
TRI / Thomson Reuters Corporation
NTAP / NetApp, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NXPI / NXP Semiconductors N.V.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COR / Cencora, Inc.
GS / The Goldman Sachs Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EMR / Emerson Electric Co.
PSX / Phillips 66
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LLY / Eli Lilly and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLNX / Xilinx, Inc.
MGF / MFS Government Markets Income Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CCI / Crown Castle Inc.
CHX / ChampionX Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
LAMR / Lamar Advertising Company
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
SIVB / SVB Financial Group
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GIL / Gildan Activewear Inc.
RSG / Republic Services, Inc.
MFC / HEXAOM
MPWR / Monolithic Power Systems, Inc.
CL / Colgate-Palmolive Company
AYX / Alteryx, Inc.
904784709 / Unilever N.V.
MGA / Magna International Inc.
CHKP / Check Point Software Technologies Ltd.
IGT / International Game Technology PLC
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
EW / Edwards Lifesciences Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
WYNN / Wynn Resorts, Limited
PGR / The Progressive Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AVB / AvalonBay Communities, Inc.
O / Realty Income Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CLR / Continental Resources Inc (OKLA)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
RAD / Rite Aid Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
DVA / DaVita Inc.
WPC / W. P. Carey Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KMB / Kimberly-Clark Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WHR / Whirlpool Corporation
LYV / Live Nation Entertainment, Inc.
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
RTN / Raytheon Co.
MKC / McCormick & Company, Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTR / Ventas, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CONE / CyrusOne Inc
MET / MetLife, Inc.
DOW / Dow Inc.
AON / Aon plc
TRV / The Travelers Companies, Inc.
ALLE / Allegion plc
EL / The Estée Lauder Companies Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FE / FirstEnergy Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
CELG / Celgene Corp.
IQV / IQVIA Holdings Inc.
CTLT / Catalent, Inc.
EMN / Eastman Chemical Company
BHF / Brighthouse Financial, Inc.
BKNG / Booking Holdings Inc.
FBP / First BanCorp.
TAP / Molson Coors Beverage Company
KIM / Kimco Realty Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ITT / ITT Inc.
MFGP / Micro Focus International Plc - ADR
GPC / Genuine Parts Company
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
BIO / Bio-Rad Laboratories, Inc.
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
POOL / Pool Corporation
RL / Ralph Lauren Corporation
F / Ford Motor Company
MTB / M&T Bank Corporation
ROK / Rockwell Automation, Inc.
SNAP / Snap Inc.
LIN / Linde plc
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
STT / State Street Corporation
PEG / Public Service Enterprise Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GD / General Dynamics Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
DHR / Danaher Corporation
AXP / American Express Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
KMI / Kinder Morgan, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ITW / Illinois Tool Works Inc.
CC / The Chemours Company
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ECL / Ecolab Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ET / Energy Transfer LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
TSN / Tyson Foods, Inc.
CCL / Carnival Corporation & plc
TRTN / Triton International Limited
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
ASH / Ashland Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MDT / Medtronic plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
CME / CME Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LULU / lululemon athletica inc.
BTGOF / BT Group plc
ORCL / Oracle Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LHCG / LHC Group Inc
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TD / The Toronto-Dominion Bank
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ZEN / Zendesk Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CGC / Canopy Growth Corporation
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GE / General Electric Company
IAU / iShares Gold Trust
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
GTX / Garrett Motion Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
KBR / KBR, Inc.
CB / Chubb Limited
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
ED / Consolidated Edison, Inc.
SQ / Block, Inc.
ACN / Accenture plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
MS / Morgan Stanley
BAR / GraniteShares Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
PCAR / PACCAR Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
VVV / Valvoline Inc.
COP / ConocoPhillips
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QQQ / Invesco QQQ Trust, Series 1
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PG / The Procter & Gamble Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
BA / The Boeing Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CVS / CVS Health Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DRI / Darden Restaurants, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMT / Walmart Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
CVX / Chevron Corporation
C / Citigroup Inc.
FDX / FedEx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
US33812L1026 / Fitbit Inc.
DLR / Digital Realty Trust, Inc.
EXC / Exelon Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation