Market Value132,844,000
Total Holdings460
File Date2019-10-16
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)
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
ANET / Arista Networks Inc
ELV / Elevance Health, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
XYZ / Block, Inc.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
SFUN / Fang Holdings Ltd - ADR
NKE / NIKE, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
ANGI / Angi Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PSA / Public Storage
RTN / Raytheon Co.
TIP / iShares Trust - iShares TIPS Bond ETF
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IDXX / IDEXX Laboratories, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBM / International Business Machines Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
VLO / Valero Energy Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NOC / Northrop Grumman Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSK / FS KKR Capital Corp.
WFC / Wells Fargo & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
JCI / Johnson Controls International plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
V / Visa Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ABT / Abbott Laboratories
C / Citigroup Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DD / DuPont de Nemours, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AAPL / Apple Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DOV / Dover Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BA / The Boeing Company
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SYK / Stryker Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
O / Realty Income Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
US092533AC25 / Blackrock Capital Investment Bond
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
AXP / American Express Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AVGO / Broadcom Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WEC / WEC Energy Group, Inc.
GPC / Genuine Parts Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
REZI / Resideo Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
MCHP / Microchip Technology Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CTRA / Coterra Energy Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DOW / Dow Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FDX / FedEx Corporation
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ETRN / Equitrans Midstream Corporation
IT / Gartner, Inc.
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
UPS / United Parcel Service, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
TGT / Target Corporation
SPGI / S&P Global Inc.
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
OEF / iShares Trust - iShares S&P 100 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EXAS / Exact Sciences Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WELL / Welltower Inc.
SBUX / Starbucks Corporation
DNP / DNP Select Income Fund Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
AVNS / Avanos Medical, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
KHC / The Kraft Heinz Company
SB / Safe Bulkers, Inc.
LVS / Las Vegas Sands Corp.
TDC / Teradata Corporation
TRV / The Travelers Companies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
BAX / Baxter International Inc.
CMP / Compass Minerals International, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
LBTYK / Liberty Global Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
QUOT / Quotient Technology Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
/ iShares Morningstar Mid-Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JBHT / J.B. Hunt Transport Services, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AGZ / iShares Trust - iShares Agency Bond ETF
OSK / Oshkosh Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
JBGS / JBG SMITH Properties
SPOT / Spotify Technology S.A.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
PFG / Principal Financial Group, Inc.
BRO / Brown & Brown, Inc.
UPWK / Upwork Inc.
VNO / Vornado Realty Trust
CNP / CenterPoint Energy, Inc.
DLBS / iPath US Treasury Long Bond Bear ETN
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
US2692464017 / E*TRADE Financial, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MMT / MFS Multimarket Income Trust
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VER / VEREIT Inc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NUV / Nuveen Municipal Value Fund, Inc.
CELG / Celgene Corp.
AES / The AES Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SAIC / Science Applications International Corporation
MKL / Markel Group Inc.
BEN / Franklin Resources, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DPLO / Diplomat Pharmacy, Inc.
ABMD / Abiomed Inc.
US8865471085 / Tiffany & Co.
NSIT / Insight Enterprises, Inc.
UE / Urban Edge Properties
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CSQ / Calamos Strategic Total Return Fund
WY / Weyerhaeuser Company
RSG / Republic Services, Inc.
INGR / Ingredion Incorporated
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CRON / Cronos Group Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SASR / Sandy Spring Bancorp, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ALGN / Align Technology, Inc.
DELL / Dell Technologies Inc.
HUN / Huntsman Corporation
AGR / Avangrid, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SYY / Sysco Corporation
AFL / Aflac Incorporated
BFAM / Bright Horizons Family Solutions Inc.
CTVA / Corteva, Inc.
CAG / Conagra Brands, Inc.
CPB / The Campbell's Company
57772K101 / Maxim Integrated Products Inc.
VTR / Ventas, Inc.
TTC / The Toro Company
OLN / Olin Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NAD / Nuveen Quality Municipal Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NXN / Nuveen New York Select Tax-Free Income Portfolio
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CTSH / Cognizant Technology Solutions Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SSNC / SS&C Technologies Holdings, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EGP / EastGroup Properties, Inc.
IAU / iShares Gold Trust
ARNC / Arconic Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IMAX / IMAX Corporation
FLT / Corpay, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NNN / NNN REIT, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WCN / Waste Connections, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
YELP / Yelp Inc.
BBWI / Bath & Body Works, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
RGR / Sturm, Ruger & Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UAA / Under Armour, Inc.
BAM / Brookfield Asset Management Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
WTRG / Essential Utilities, Inc.
ADM / Archer-Daniels-Midland Company
FDS / FactSet Research Systems Inc.
CHX / ChampionX Corporation
AXTA / Axalta Coating Systems Ltd.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CLX / The Clorox Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PPG / PPG Industries, Inc.
TYL / Tyler Technologies, Inc.
HAS / Hasbro, Inc.
CE / Celanese Corporation
GPN / Global Payments Inc.
PDI / PIMCO Dynamic Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GTX / Garrett Motion Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CGC / Canopy Growth Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CONE / CyrusOne Inc
IXN / iShares Trust - iShares Global Tech ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
IP / International Paper Company
PPL / PPL Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
FAST / Fastenal Company
CBRL / Cracker Barrel Old Country Store, Inc.
BHF / Brighthouse Financial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
LBRDA / Liberty Broadband Corporation
TWTR / Twitter Inc
MKTX / MarketAxess Holdings Inc.
RMD / ResMed Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EQT / EQT Corporation
DG / Dollar General Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
QRVO / Qorvo, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AWK / American Water Works Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
UBSI / United Bankshares, Inc.
MSTR / Strategy Inc
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HUM / Humana Inc.
ED / Consolidated Edison, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MAIN / Main Street Capital Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
C.WSA / Citigroup, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
RTX / RTX Corporation
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
ACN / Accenture plc