Market Value320,470,000
Total Holdings536
File Date2020-08-11
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)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VFC / V.F. Corporation
PDX / PIMCO Dynamic Income Strategy Fund
RIBT / RiceBran Technologies
SGEN / Seagen Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TDOC / Teladoc Health, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BIPC / Brookfield Infrastructure Corporation
HCA / HCA Healthcare, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
OI / O-I Glass, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
WM / Waste Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NLY / Annaly Capital Management, Inc.
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
AMP / Ameriprise Financial, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMD / Advanced Micro Devices, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ETN / Eaton Corporation plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IGA / Voya Global Advantage and Premium Opportunity Fund
37954Y103 / Global X Scientific Beta US ETF
IGR / CBRE Global Real Estate Income Fund
HGLB / Highland Global Allocation Fund
HQL / Abrdn Life Sciences Investors
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
KMDA / Kamada Ltd.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EIM / Eaton Vance Municipal Bond Fund
ADM / Archer-Daniels-Midland Company
US12654A1016 / CNX Midstream Partners LP
US9021041085 / II-VI, Inc.
APDN / Applied DNA Sciences, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FSLR / First Solar, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ENB / Enbridge Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
920355104 / Valspar Corp.
NYF / iShares Trust - iShares New York Muni Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CC / The Chemours Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBCT / People`s United Financial Inc
UA / Under Armour, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TEL / TE Connectivity plc
CB / Chubb Limited
MRTN / Marten Transport, Ltd.
CVS / CVS Health Corporation
ATVI / Activision Blizzard Inc
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
LBRDA / Liberty Broadband Corporation
AVB / AvalonBay Communities, Inc.
BIT / BlackRock Multi-Sector Income Trust
ES / Eversource Energy
ALC / Alcon Inc.
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
MNST / Monster Beverage Corporation
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ED / Consolidated Edison, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BX / Blackstone Inc.
DOC / Healthpeak Properties, Inc.
WSO / Watsco, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CINF / Cincinnati Financial Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
CEF / Sprott Physical Gold and Silver Trust
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BR / Broadridge Financial Solutions, Inc.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
HUM / Humana Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
FCT / First Trust Senior Floating Rate Income Fund II
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TDG / TransDigm Group Incorporated
GLD / SPDR Gold Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ADBE / Adobe Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EW / Edwards Lifesciences Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PHYS / Sprott Physical Gold Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PEG / Public Service Enterprise Group Incorporated
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
KO / The Coca-Cola Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PRU / Prudential Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OLED / Universal Display Corporation
ILMN / Illumina, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
LBTYK / Liberty Global Ltd.
WKHS / Workhorse Group Inc.
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
MAR / Marriott International, Inc.
US36164V3050 / GCI Liberty, Inc.
WTW / Willis Towers Watson Public Limited Company
HON / Honeywell International Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
CLX / The Clorox Company
RYN / Rayonier Inc.
US92220P1057 / Varian Medical Systems, Inc.
FLR / Fluor Corporation
MINI / Mobile Mini, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ARCC / Ares Capital Corporation
CP / Canadian Pacific Kansas City Limited
CCI / Crown Castle Inc.
KTB / Kontoor Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AXP / American Express Company
CI / The Cigna Group
KMPR / Kemper Corporation
FIS / Fidelity National Information Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GBDC / Golub Capital BDC, Inc.
/ Diamond Offshore Drilling Inc
AGIO / Agios Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
EBAY / eBay Inc.
YUMC / Yum China Holdings, Inc.
ABB / ABB Ltd. - ADR
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
RTN / Raytheon Co.
LEN / Lennar Corporation
BOE / BlackRock Enhanced Global Dividend Trust
NTP / Nam Tai Property Inc
BGT / BlackRock Floating Rate Income Trust
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HQH / Abrdn Healthcare Investors
TT / Trane Technologies plc
DHT / DHT Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NVT / nVent Electric plc
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
OHI / Omega Healthcare Investors, Inc.
US8865471085 / Tiffany & Co.
WH / Wyndham Hotels & Resorts, Inc.
FTR / Frontier Communications Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NVCR / NovoCure Limited
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
904784709 / Unilever N.V.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MTN / Vail Resorts, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US3021041047 / ExOne Co
BXSY / Bexil Investment Trust
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLV / iShares Silver Trust
MCO / Moody's Corporation
GOOGL / Alphabet Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HST / Host Hotels & Resorts, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
57772K101 / Maxim Integrated Products Inc.
BATRA / Atlanta Braves Holdings, Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SRPT / Sarepta Therapeutics, Inc.
FBRX / Forte Biosciences, Inc.
PFSI / PennyMac Financial Services, Inc.
AEE / Ameren Corporation
PCN / PIMCO Corporate & Income Strategy Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AON / Aon plc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
018490100 / Allergan plc
CSWI / CSW Industrials, Inc.
CWH / Camping World Holdings, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
US2692464017 / E*TRADE Financial, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SSRM / SSR Mining Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NSC / Norfolk Southern Corporation
FNF / Fidelity National Financial, Inc.
K / Kellanova
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
LBRDK / Liberty Broadband Corporation
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
LILAK / Liberty Latin America Ltd.
PRAA / PRA Group, Inc.
V / Visa Inc.
AWK / American Water Works Company, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
FUL / H.B. Fuller Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
BNS / The Bank of Nova Scotia
SYK / Stryker Corporation
/ Immunomedics, Inc.
VRE / Veris Residential, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CDW / CDW Corporation
AZO / AutoZone, Inc.
DUK / Duke Energy Corporation
RMD / ResMed Inc.
US0268741560 / American International Group, Inc. Warrants
IQV / IQVIA Holdings Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EQR / Equity Residential
SHW / The Sherwin-Williams Company
OXY / Occidental Petroleum Corporation
SNPS / Synopsys, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CTVA / Corteva, Inc.
TROW / T. Rowe Price Group, Inc.
/ ETF
CME / CME Group Inc.
COF / Capital One Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BTZ / BlackRock Credit Allocation Income Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
FI / Fiserv, Inc.
BLL / Ball Corp.
COR / Cencora, Inc.
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
SBAC / SBA Communications Corporation
FULT / Fulton Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
PCG / PG&E Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
WPC / W. P. Carey Inc.
LW / Lamb Weston Holdings, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ONVO / Organovo Holdings, Inc.
TRIL / Trillium Therapeutics Inc
SIRI / Sirius XM Holdings Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AMT / American Tower Corporation
RIGL / Rigel Pharmaceuticals, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BATRK / Atlanta Braves Holdings, Inc.
PTE / PolarityTE Inc
SO / The Southern Company
LITE / Lumentum Holdings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
PNC / The PNC Financial Services Group, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
MTX / Minerals Technologies Inc.
APH / Amphenol Corporation
DGX / Quest Diagnostics Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WRB / W. R. Berkley Corporation
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
WCC / WESCO International, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CHD / Church & Dwight Co., Inc.
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
PLD / Prologis, Inc.
TRNS / Transcat, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
LBTYA / Liberty Global Ltd.
HD / The Home Depot, Inc.
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
CMI / Cummins Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LBRDA / Liberty Broadband Corporation
XOM / Exxon Mobil Corporation
PARA / Paramount Global
PSLV / Sprott Physical Silver Trust
PG / The Procter & Gamble Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
HEI / HEICO Corporation
EL / The Estée Lauder Companies Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NBIX / Neurocrine Biosciences, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
XYL / Xylem Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LTHM / Livent Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NRG / NRG Energy, Inc.
MPC / Marathon Petroleum Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LYFT / Lyft, Inc.
EXPE / Expedia Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DOW / Dow Inc.
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
CSX / CSX Corporation
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DBX / Dropbox, Inc.
ITW / Illinois Tool Works Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STE / STERIS plc
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
ZM / Zoom Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
BXP / Boston Properties, Inc.
VSTM / Verastem, Inc.
DXCM / DexCom, Inc.
DHR / Danaher Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SPY / SPDR S&P 500 ETF
FWONA / Formula One Group
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARGO / Argo Group International Holdings, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKI / Black Knight Inc - Class A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GRMN / Garmin Ltd.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FWONK / Formula One Group
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SSYS / Stratasys Ltd.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DLTH / Duluth Holdings Inc.
MCHP / Microchip Technology Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PPL / PPL Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LIN / Linde plc
DG / Dollar General Corporation
AEMD / Aethlon Medical, Inc.
DE / Deere & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
NTR / Nutrien Ltd.
CDP / COPT Defense Properties
C / Citigroup Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
GILD / Gilead Sciences, Inc.
NTNX / Nutanix, Inc.
PGR / The Progressive Corporation
ECL / Ecolab Inc.
DTE / DTE Energy Company
WST / West Pharmaceutical Services, Inc.
VIAV / Viavi Solutions Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
APD / Air Products and Chemicals, Inc.
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
TWLO / Twilio Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SKX / Skechers U.S.A., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNW / Pinnacle West Capital Corporation
BRK.B / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EXC / Exelon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FDX / FedEx Corporation
VREX / Varex Imaging Corporation
GPN / Global Payments Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NEE / NextEra Energy, Inc.
TFX / Teleflex Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTC / Intel Corporation
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BK / The Bank of New York Mellon Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GM / General Motors Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BDN / Brandywine Realty Trust
MS / Morgan Stanley
DIVB / iShares Trust - iShares Core Dividend ETF
ORLY / O'Reilly Automotive, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PKG / Packaging Corporation of America
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSDT / Helius Medical Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CW / Curtiss-Wright Corporation
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
L / Loews Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
SMG / The Scotts Miracle-Gro Company
PSX / Phillips 66
TFC / Truist Financial Corporation
CGC / Canopy Growth Corporation
AVGO / Broadcom Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.