Market Value686,788,000
Total Holdings789
File Date2020-05-14
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)
NDSN / Nordson Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MTD / Mettler-Toledo International Inc.
UAA / Under Armour, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LDL / Lydall, Inc.
ITT / ITT Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RY / Royal Bank of Canada
HLT / Hilton Worldwide Holdings Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTU / Intuit Inc.
MKTX / MarketAxess Holdings Inc.
INTC / Intel Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ETN / Eaton Corporation plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TER / Teradyne, Inc.
KIM / Kimco Realty Corporation
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
CNS / Cohen & Steers, Inc.
FCX / Freeport-McMoRan Inc.
DXCM / DexCom, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DRI / Darden Restaurants, Inc.
RPM / RPM International Inc.
BE / Bloom Energy Corporation
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
MMC / Marsh & McLennan Companies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSN / Tyson Foods, Inc.
CI / The Cigna Group
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DUK / Duke Energy Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HII / Huntington Ingalls Industries, Inc.
TDOC / Teladoc Health, Inc.
MA / Mastercard Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EOG / EOG Resources, Inc.
LECO / Lincoln Electric Holdings, Inc.
FI / Fiserv, Inc.
CINF / Cincinnati Financial Corporation
KLIC / Kulicke and Soffa Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCI / Crown Castle Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
PLD / Prologis, Inc.
BNS / The Bank of Nova Scotia
FNB / F.N.B. Corporation
TAP / Molson Coors Beverage Company
UA / Under Armour, Inc.
CC / The Chemours Company
SO / The Southern Company
AON / Aon plc
WPP / WPP plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MRC / MRC Global Inc.
SPLK / Splunk Inc.
GLD / SPDR Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JCI / Johnson Controls International plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NYMT / New York Mortgage Trust, Inc.
PRMW / Primo Water Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
UNIT / Unity Group LLC
IP / International Paper Company
GWP / GW Pharmaceuticals plc
ADBE / Adobe Inc.
DRE / Duke Realty Corporation - Preferred Security
AXP / American Express Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PANW / Palo Alto Networks, Inc.
MMYT / MakeMyTrip Limited
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US25460E1661 / Direxion Daily Junior Gold Miners Index Bull 2X Shares
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EVRI / Everi Holdings Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FOSL / Fossil Group, Inc.
US36164V3050 / GCI Liberty, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
464288471 / iShares Europe Developed Real Estate ETF
LXU / LSB Industries, Inc.
LGF.A / Lions Gate Entertainment Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MAIN / Main Street Capital Corporation
US63934E1082 / Navistar International Corp
US7153471005 / Perspecta Inc
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
PLX / Protalix BioTherapeutics, Inc.
US83088V1026 / Slack Technologies Inc
SKT / Tanger Inc.
TRIP / Tripadvisor, Inc.
UNFI / United Natural Foods, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VNE / Veoneer Inc
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
US9487411038 / Weingarten Realty Investors
WPG / Washington Prime Group Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NLSN / Nielsen Holdings plc
CWCO / Consolidated Water Co. Ltd.
OMN / Omnova Solutions, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FPL / First Trust New Opportunities MLP & Energy Fund
US22305A1034 / Unimin Corp
WAB / Westinghouse Air Brake Technologies Corporation
TWTR / Twitter Inc
CIT / CIT Group Inc
BK / The Bank of New York Mellon Corporation
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc.
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
TTD / The Trade Desk, Inc.
11L / Canopy Growth Corporation
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
CB / Chubb Limited
YUM / Yum! Brands, Inc.
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
LULU / lululemon athletica inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
ZBRA / Zebra Technologies Corporation
DTE / DTE Energy Company
AMBA / Ambarella, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
EQR / Equity Residential
ABBV / AbbVie Inc.
HOG / Harley-Davidson, Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
XRAY / DENTSPLY SIRONA Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
SHOP / Shopify Inc.
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
URI / United Rentals, Inc.
EFX / Equifax Inc.
GRC / The Gorman-Rupp Company
HCA / HCA Healthcare, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
STZ / Constellation Brands, Inc.
DAL / Delta Air Lines, Inc.
EHTH / eHealth, Inc.
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
CDK / CDK Global Inc
LUV / Southwest Airlines Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
BZH / Beazer Homes USA, Inc.
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
VMC / Vulcan Materials Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BEN / Franklin Resources, Inc.
EMR / Emerson Electric Co.
RTN / Raytheon Co.
HAS / Hasbro, Inc.
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
WEC / WEC Energy Group, Inc.
ED / Consolidated Edison, Inc.
BBI / Brickell Biotech Inc
LGFB / Lions Gate Entertainment Corp. - Class B
MMP / Magellan Midstream Partners L.P.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BIG / Big Lots, Inc.
CBLAQ / CBL& Associates Properties, Inc.
HR / Healthcare Realty Trust Incorporated
AWK / American Water Works Company, Inc.
018490100 / Allergan plc
ARNC / Arconic Corporation
FOCS / Focus Financial Partners Inc - Class A
LUMO / Lumos Pharma, Inc.
XWEL / XWELL, Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
RHP / Ryman Hospitality Properties, Inc.
MTCH / Match Group, Inc.
ANAT / American National Group, Inc.
JBLU / JetBlue Airways Corporation
0PP / Portola Pharmaceuticals Inc
ROP / Roper Technologies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WAFD / WaFd, Inc
KSU / Kansas City Southern
SIVB / SVB Financial Group
NUE / Nucor Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
XLNX / Xilinx, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ATOM / Atomera Incorporated
UFI / Unifi, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
SNGX / Soligenix, Inc.
OMF / OneMain Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
AFI / Armstrong Flooring Inc
CERN / Cerner Corp.
SPTN / SpartanNash Company
CFX / Colfax Corp
HA / Hawaiian Holdings, Inc.
ACB / Aurora Cannabis Inc.
VUZI / Vuzix Corporation
SHW / The Sherwin-Williams Company
GM / General Motors Company
X / United States Steel Corporation
DLTR / Dollar Tree, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HY / Hyster-Yale, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MU / Micron Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
COST / Costco Wholesale Corporation
NYT / The New York Times Company
PSA / Public Storage
LYFT / Lyft, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IPGP / IPG Photonics Corporation
SLB / Schlumberger Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MEDP / Medpace Holdings, Inc.
PYPL / PayPal Holdings, Inc.
DGX / Quest Diagnostics Incorporated
KR / The Kroger Co.
MCHP / Microchip Technology Incorporated
NFG / National Fuel Gas Company
GIS / General Mills, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RVTY / Revvity, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LBRDK / Liberty Broadband Corporation
FE / FirstEnergy Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
THC / Tenet Healthcare Corporation
NVDA / NVIDIA Corporation
ILMN / Illumina, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
ESLT / Elbit Systems Ltd.
CPB / The Campbell's Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNAP / Snap Inc.
DOV / Dover Corporation
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
ANSS / ANSYS, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RUN / Sunrun Inc.
SGI / Somnigroup International Inc.
HPP / Hudson Pacific Properties, Inc.
DE / Deere & Company
AAP / Advance Auto Parts, Inc.
CMCSA / Comcast Corporation
APH / Amphenol Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
EA / Electronic Arts Inc.
XYZ / Block, Inc.
MSFT / Microsoft Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
HRTX / Heron Therapeutics, Inc.
AME / AMETEK, Inc.
M / Macy's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELME / Elme Communities
IDU / iShares Trust - iShares U.S. Utilities ETF
MS / Morgan Stanley
CP / Canadian Pacific Kansas City Limited
MC / Moelis & Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NYCB / Flagstar Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TEL / TE Connectivity plc
WHR / Whirlpool Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SIRI / Sirius XM Holdings Inc.
GOSS / Gossamer Bio, Inc.
MFGP / Micro Focus International Plc - ADR
WATT / Energous Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPY / SPDR S&P 500 ETF Put
SLV / iShares Silver Trust
ESS / Essex Property Trust, Inc.
LNC / Lincoln National Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PGR / The Progressive Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
UPS / United Parcel Service, Inc.
AX / Axos Financial, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XRX / Xerox Holdings Corporation
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
RCL / Royal Caribbean Cruises Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OSK / Oshkosh Corporation
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
Z / Zillow Group, Inc.
CRON / Cronos Group Inc.
THO / THOR Industries, Inc.
AVGO / Broadcom Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCYO / Pure Cycle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CHKP / Check Point Software Technologies Ltd.
ADSK / Autodesk, Inc.
VRRM / Verra Mobility Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
JEF / Jefferies Financial Group Inc.
HSIC / Henry Schein, Inc.
KALU / Kaiser Aluminum Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PAYX / Paychex, Inc.
RYN / Rayonier Inc.
CVGI / Commercial Vehicle Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HLIO / Helios Technologies, Inc.
INDY / iShares Trust - iShares India 50 ETF
GOOD / Gladstone Commercial Corporation
UDR / UDR, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MOD / Modine Manufacturing Company
IWC / iShares Trust - iShares Micro-Cap ETF
BKR / Baker Hughes Company
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
RKDA / Arcadia Biosciences, Inc.
DG / Dollar General Corporation
HUBS / HubSpot, Inc.
SBUX / Starbucks Corporation
LTC / LTC Properties, Inc.
DOW / Dow Inc.
ZD / Ziff Davis, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KMB / Kimberly-Clark Corporation
LH / Labcorp Holdings Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FITB / Fifth Third Bancorp
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VNO / Vornado Realty Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCK / McKesson Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RBA / RB Global, Inc.
LHX / L3Harris Technologies, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TTC / The Toro Company
ENB / Enbridge Inc.
TGT / Target Corporation
CHX / ChampionX Corporation
CLF / Cleveland-Cliffs Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HPE / Hewlett Packard Enterprise Company
CVNA / Carvana Co.
CNI / Canadian National Railway Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
CMI / Cummins Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
LNT / Alliant Energy Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RMD / ResMed Inc.
ATR / AptarGroup, Inc.
BAM / Brookfield Asset Management Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
RGS / Regis Corporation
TKR / The Timken Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
UPWK / Upwork Inc.
SPB / Spectrum Brands Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
WDC / Western Digital Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NC / NACCO Industries, Inc.
TDS / Telephone and Data Systems, Inc.
EXPE / Expedia Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BLDP / Ballard Power Systems Inc.
SYK / Stryker Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
REZI / Resideo Technologies, Inc.
AFL / Aflac Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TROW / T. Rowe Price Group, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CTHR / Charles & Colvard, Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RMR / The RMR Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALNY / Alnylam Pharmaceuticals, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SMG / The Scotts Miracle-Gro Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RNG / RingCentral, Inc.
FIS / Fidelity National Information Services, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WDAY / Workday, Inc.
WWD / Woodward, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ORCL / Oracle Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
ALC / Alcon Inc.
DFS / Discover Financial Services
AMT / American Tower Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XYL / Xylem Inc.
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GD / General Dynamics Corporation
EXAS / Exact Sciences Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GLW / Corning Incorporated
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
GWW / W.W. Grainger, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FTV / Fortive Corporation
DXC / DXC Technology Company
MPLX / MPLX LP - Limited Partnership
HBAN / Huntington Bancshares Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
HST / Host Hotels & Resorts, Inc.
NKE / NIKE, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRSN / VeriSign, Inc.
CVS / CVS Health Corporation
CM / Canadian Imperial Bank of Commerce
LNG / Cheniere Energy, Inc.
ASB / Associated Banc-Corp
AAPL / Apple Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBCN / Middlefield Banc Corp.
LMT / Lockheed Martin Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
FMC / FMC Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COKE / Coca-Cola Consolidated, Inc.
ZION / Zions Bancorporation, National Association
TSCO / Tractor Supply Company
LYB / LyondellBasell Industries N.V.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LAMR / Lamar Advertising Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AVAV / AeroVironment, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KLAC / KLA Corporation
AER / AerCap Holdings N.V.
IXN / iShares Trust - iShares Global Tech ETF
GOLD / Barrick Mining Corporation
BIO / Bio-Rad Laboratories, Inc.
RTX / RTX Corporation
SBAC / SBA Communications Corporation
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
GBDC / Golub Capital BDC, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOC / Healthpeak Properties, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VFC / V.F. Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EBAY / eBay Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ELV / Elevance Health, Inc.
UBS / UBS Group AG
HUM / Humana Inc.
PFG / Principal Financial Group, Inc.
SNBR / Sleep Number Corporation
WAT / Waters Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACAD / ACADIA Pharmaceuticals Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KTB / Kontoor Brands, Inc.
THS / TreeHouse Foods, Inc.
MPC / Marathon Petroleum Corporation
HBB / Hamilton Beach Brands Holding Company
CRM / Salesforce, Inc.
NNN / NNN REIT, Inc.
ADM / Archer-Daniels-Midland Company
MRO / Marathon Oil Corporation
A / Agilent Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VLO / Valero Energy Corporation
NEOG / Neogen Corporation
MLM / Martin Marietta Materials, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
KMI / Kinder Morgan, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
FULT / Fulton Financial Corporation
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KO / The Coca-Cola Company
OKTA / Okta, Inc.
OXY / Occidental Petroleum Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WU / The Western Union Company
MO / Altria Group, Inc.
TTEK / Tetra Tech, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ALL / The Allstate Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SJM / The J. M. Smucker Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
J / Jacobs Solutions Inc.
BAX / Baxter International Inc.
BIPC / Brookfield Infrastructure Corporation
BIIB / Biogen Inc.
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHTR / Charter Communications, Inc.
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAH / Booz Allen Hamilton Holding Corporation
GE / General Electric Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
DHR / Danaher Corporation
TFSL / TFS Financial Corporation
PHM / PulteGroup, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TRN / Trinity Industries, Inc.
EL / The Estée Lauder Companies Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BYND / Beyond Meat, Inc.
SPOT / Spotify Technology S.A.
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
PTON / Peloton Interactive, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PRK / Park National Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STE / STERIS plc
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
UHS / Universal Health Services, Inc.
F / Ford Motor Company
BPOP / Popular, Inc.
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KDP / Keurig Dr Pepper Inc.
AA / Alcoa Corporation
NOC / Northrop Grumman Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HAL / Halliburton Company
NNVC / NanoViricides, Inc.
HCSG / Healthcare Services Group, Inc.
HON / Honeywell International Inc.
TD / The Toronto-Dominion Bank
UEIC / Universal Electronics Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
O / Realty Income Corporation
FTAI / FTAI Aviation Ltd.
C.WSA / Citigroup, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DLR / Digital Realty Trust, Inc.
LRCX / Lam Research Corporation
FUN / Six Flags Entertainment Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MAS / Masco Corporation
CDW / CDW Corporation
COO / The Cooper Companies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TTWO / Take-Two Interactive Software, Inc.
GTX / Garrett Motion Inc.
NBR / Nabors Industries Ltd.
ASH / Ashland Inc.
SLF / Sun Life Financial Inc.
ACA / Arcosa, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ABT / Abbott Laboratories
GT / The Goodyear Tire & Rubber Company
PM / Philip Morris International Inc.
MSI / Motorola Solutions, Inc.
JPM / JPMorgan Chase & Co.
TILE / Interface, Inc.
PENN / PENN Entertainment, Inc.
JNJ / Johnson & Johnson
GATX / GATX Corporation
VRSK / Verisk Analytics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
K / Kellanova
CMT / Core Molding Technologies, Inc.
PLPC / Preformed Line Products Company
NI / NiSource Inc.
CRI / Carter's, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SLCA / U.S. Silica Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PETS / PetMed Express, Inc.
IQV / IQVIA Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEY / KeyCorp
HXL / Hexcel Corporation
SON / Sonoco Products Company
CNDT / Conduent Incorporated
PEG / Public Service Enterprise Group Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KKR / KKR & Co. Inc.
RGNX / REGENXBIO Inc.
ROKU / Roku, Inc.
FLS / Flowserve Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HIFS / Hingham Institution for Savings
UAL / United Airlines Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
CMA / Comerica Incorporated
SWKS / Skyworks Solutions, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
PRU / Prudential Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FMAO / Farmers & Merchants Bancorp, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
PINS / Pinterest, Inc.
KHC / The Kraft Heinz Company
LITE / Lumentum Holdings Inc.
DD / DuPont de Nemours, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TXT / Textron Inc.
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
YUMC / Yum China Holdings, Inc.