Market Value225,811,000
Total Holdings498
File Date2020-04-28
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)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
APTV / Aptiv PLC
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
XOM / Exxon Mobil Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SGEN / Seagen Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SIRI / Sirius XM Holdings Inc.
TSN / Tyson Foods, Inc.
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HCA / HCA Healthcare, Inc.
VRSK / Verisk Analytics, Inc.
OMC / Omnicom Group Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SRPT / Sarepta Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PCAR / PACCAR Inc
BX / Blackstone Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
TEL / TE Connectivity plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CB / Chubb Limited
MRTN / Marten Transport, Ltd.
RCL / Royal Caribbean Cruises Ltd.
NVT / nVent Electric plc
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
DHT / DHT Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
CMRE / Costamare Inc.
STX / Seagate Technology Holdings plc
IR / Ingersoll Rand Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
920355104 / Valspar Corp.
ENB / Enbridge Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FTV / Fortive Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PAYS / Paysign, Inc.
HAS / Hasbro, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AUDC / AudioCodes Ltd.
XLNX / Xilinx, Inc.
BF.B / Brown-Forman Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTXS / Citrix Systems, Inc.
NTAP / NetApp, Inc.
LUV / Southwest Airlines Co.
TRP / TC Energy Corporation
LILA / Liberty Latin America Ltd.
HPE / Hewlett Packard Enterprise Company
FLT / Corpay, Inc.
GWW / W.W. Grainger, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CNC / Centene Corporation
UAL / United Airlines Holdings, Inc.
CSWC / Capital Southwest Corporation
APO / Apollo Global Management, Inc.
VRSN / VeriSign, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VLO / Valero Energy Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ASIX / AdvanSix Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
GLD / SPDR Gold Trust
INTU / Intuit Inc.
NTRS / Northern Trust Corporation
LBRDA / Liberty Broadband Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
EBAY / eBay Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
PARA / Paramount Global
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PAYX / Paychex, Inc.
DOC / Healthpeak Properties, Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
ET / Energy Transfer LP - Limited Partnership
CINF / Cincinnati Financial Corporation
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
FAST / Fastenal Company
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
NRG / NRG Energy, Inc.
CFG / Citizens Financial Group, Inc.
BMO / Bank of Montreal
DOW / Dow Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
LBTYA / Liberty Global Ltd.
LYFT / Lyft, Inc.
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
SWK / Stanley Black & Decker, Inc.
SLV / iShares Silver Trust
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
CEF / Sprott Physical Gold and Silver Trust
BR / Broadridge Financial Solutions, Inc.
ROK / Rockwell Automation, Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
AMP / Ameriprise Financial, Inc.
ETR / Entergy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
SYF / Synchrony Financial
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EQIX / Equinix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PHYS / Sprott Physical Gold Trust
FCT / First Trust Senior Floating Rate Income Fund II
CBRE / CBRE Group, Inc.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PEG / Public Service Enterprise Group Incorporated
PLD / Prologis, Inc.
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
WEC / WEC Energy Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
LBRDA / Liberty Broadband Corporation
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PSX / Phillips 66
PRU / Prudential Financial, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CC / The Chemours Company
PSLV / Sprott Physical Silver Trust
SU / Suncor Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LMT / Lockheed Martin Corporation
T / AT&T Inc.
WTW / Willis Towers Watson Public Limited Company
US36164V3050 / GCI Liberty, Inc.
AME / AMETEK, Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FLR / Fluor Corporation
CLX / The Clorox Company
RYN / Rayonier Inc.
US3021041047 / ExOne Co
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
MINI / Mobile Mini, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ARCC / Ares Capital Corporation
CWH / Camping World Holdings, Inc.
AXP / American Express Company
CI / The Cigna Group
US92220P1057 / Varian Medical Systems, Inc.
FIS / Fidelity National Information Services, Inc.
AON / Aon plc
CGC / Canopy Growth Corporation
COST / Costco Wholesale Corporation
KMPR / Kemper Corporation
ATVI / Activision Blizzard Inc
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
GBDC / Golub Capital BDC, Inc.
MDLZ / Mondelez International, Inc.
KMX / CarMax, Inc.
YUMC / Yum China Holdings, Inc.
ABB / ABB Ltd. - ADR
VSTM / Verastem, Inc.
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
HRTX / Heron Therapeutics, Inc.
EIM / Eaton Vance Municipal Bond Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
US8865471085 / Tiffany & Co.
/ Immunomedics, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ILMN / Illumina, Inc.
BIT / BlackRock Multi-Sector Income Trust
US12654A1016 / CNX Midstream Partners LP
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US9021041085 / II-VI, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
904784709 / Unilever N.V.
RMD / ResMed Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
RTN / Raytheon Co.
WH / Wyndham Hotels & Resorts, Inc.
OHI / Omega Healthcare Investors, Inc.
HPQ / HP Inc.
FTR / Frontier Communications Corp.
DHI / D.R. Horton, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HST / Host Hotels & Resorts, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATRK / Atlanta Braves Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FBRX / Forte Biosciences, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PFSI / PennyMac Financial Services, Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
HSY / The Hershey Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PKG / Packaging Corporation of America
EOG / EOG Resources, Inc.
HSY / The Hershey Company
PG / The Procter & Gamble Company
CP / Canadian Pacific Kansas City Limited
NVCR / NovoCure Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
018490100 / Allergan plc
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TDG / TransDigm Group Incorporated
US2692464017 / E*TRADE Financial, Inc.
AVB / AvalonBay Communities, Inc.
AEE / Ameren Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DUK / Duke Energy Corporation
CDW / CDW Corporation
AMGN / Amgen Inc.
BLL / Ball Corp.
FWONK / Formula One Group
IBB / iShares Trust - iShares Biotechnology ETF
57772K101 / Maxim Integrated Products Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
SPR / Spirit AeroSystems Holdings, Inc.
MU / Micron Technology, Inc.
A / Agilent Technologies, Inc.
HUM / Humana Inc.
CTVA / Corteva, Inc.
ICE / Intercontinental Exchange, Inc.
EQR / Equity Residential
AZO / AutoZone, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TROW / T. Rowe Price Group, Inc.
RSG / Republic Services, Inc.
COF / Capital One Financial Corporation
IQV / IQVIA Holdings Inc.
DAL / Delta Air Lines, Inc.
K / Kellanova
AAL / American Airlines Group Inc.
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SKX / Skechers U.S.A., Inc.
CMG / Chipotle Mexican Grill, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITW / Illinois Tool Works Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DHR / Danaher Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EW / Edwards Lifesciences Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MCO / Moody's Corporation
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
GNRC / Generac Holdings Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
VIAV / Viavi Solutions Inc.
AVGO / Broadcom Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DISCK / Warner Bros.Discovery Inc - Series C
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
FSLR / First Solar, Inc.
ADM / Archer-Daniels-Midland Company
CSWI / CSW Industrials, Inc.
COR / Cencora, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
PCG / PG&E Corporation
TRIL / Trillium Therapeutics Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DISCK / Warner Bros.Discovery Inc - Series C
AMT / American Tower Corporation
MKC / McCormick & Company, Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ROST / Ross Stores, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
MTN / Vail Resorts, Inc.
STE / STERIS plc
TXN / Texas Instruments Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QCOM / QUALCOMM Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VREX / Varex Imaging Corporation
PM / Philip Morris International Inc.
LILAK / Liberty Latin America Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TRNS / Transcat, Inc.
DIS / The Walt Disney Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
AWK / American Water Works Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDT / Medtronic plc
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ZBH / Zimmer Biomet Holdings, Inc.
MTX / Minerals Technologies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISRG / Intuitive Surgical, Inc.
UA / Under Armour, Inc.
MCD / McDonald's Corporation
O / Realty Income Corporation
SO / The Southern Company
APH / Amphenol Corporation
WCC / WESCO International, Inc.
WRB / W. R. Berkley Corporation
MPC / Marathon Petroleum Corporation
DXCM / DexCom, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPM / JPMorgan Chase & Co.
WPC / W. P. Carey Inc.
SNPS / Synopsys, Inc.
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
OI / O-I Glass, Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ARGO / Argo Group International Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
FNF / Fidelity National Financial, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
VFC / V.F. Corporation
BKNG / Booking Holdings Inc.
LW / Lamb Weston Holdings, Inc.
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
NTR / Nutrien Ltd.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
AMAT / Applied Materials, Inc.
NBIX / Neurocrine Biosciences, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MET / MetLife, Inc.
ALC / Alcon Inc.
DBX / Dropbox, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ACN / Accenture plc
KTB / Kontoor Brands, Inc.
LIN / Linde plc
TSLA / Tesla, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
HLT / Hilton Worldwide Holdings Inc.
ONVO / Organovo Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ALL / The Allstate Corporation
LTHM / Livent Corporation
PNW / Pinnacle West Capital Corporation
BNS / The Bank of Nova Scotia
FWONA / Formula One Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
GNSS / Genasys Inc.
WELL / Welltower Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BKI / Black Knight Inc - Class A
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GM / General Motors Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
PDX / PIMCO Dynamic Income Strategy Fund
EMR / Emerson Electric Co.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
APDN / Applied DNA Sciences, Inc.
BATRA / Atlanta Braves Holdings, Inc.
SSYS / Stratasys Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DLTH / Duluth Holdings Inc.
DOV / Dover Corporation
WST / West Pharmaceutical Services, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GTX / Garrett Motion Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PCN / PIMCO Corporate & Income Strategy Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BAM / Brookfield Asset Management Ltd.
FUL / H.B. Fuller Company
EA / Electronic Arts Inc.
KLAC / KLA Corporation
MTD / Mettler-Toledo International Inc.
L / Loews Corporation
BDX / Becton, Dickinson and Company
KMI / Kinder Morgan, Inc.
DTE / DTE Energy Company
ECL / Ecolab Inc.
AFL / Aflac Incorporated
LTRPA / Liberty TripAdvisor Holdings, Inc.
DG / Dollar General Corporation
NTNX / Nutanix, Inc.
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
LHX / L3Harris Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DE / Deere & Company
CW / Curtiss-Wright Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIPC / Brookfield Infrastructure Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EXPE / Expedia Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FE / FirstEnergy Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
SRE / Sempra
COP / ConocoPhillips
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
PRAA / PRA Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TFC / Truist Financial Corporation
MO / Altria Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CME / CME Group Inc.
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
CAG / Conagra Brands, Inc.
SMG / The Scotts Miracle-Gro Company
GPN / Global Payments Inc.
ADP / Automatic Data Processing, Inc.