Market Value385,863,000
Total Holdings558
File Date2020-08-05
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)
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
HWM / Howmet Aerospace Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
SDS / ProShares Trust - ProShares UltraShort S&P500
C / Citigroup Inc.
MRNA / Moderna, Inc.
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
UFAB / Unique Fabricating Inc
DE / Deere & Company
PCG / PG&E Corporation
CVX / Chevron Corporation
IVZ / Invesco Ltd.
EW / Edwards Lifesciences Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FNF / Fidelity National Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
D / Dominion Energy, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
FDX / FedEx Corporation
IP / International Paper Company
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
HAS / Hasbro, Inc.
PNR / Pentair plc
ZTS / Zoetis Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MMM / 3M Company
PLD / Prologis, Inc.
PLNT / Planet Fitness, Inc.
CMS / CMS Energy Corporation
VMC / Vulcan Materials Company
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ATVI / Activision Blizzard Inc
IMGN / ImmunoGen, Inc.
ESTC / Elastic N.V.
AFL / Aflac Incorporated
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
LNG / Cheniere Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
CTVA / Corteva, Inc.
MTW / The Manitowoc Company, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
MMS / Maximus, Inc.
PEG / Public Service Enterprise Group Incorporated
MSI / Motorola Solutions, Inc.
HPQ / HP Inc.
CE / Celanese Corporation
CRH / CRH plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
STBA / S&T Bancorp, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ARNC / Arconic Corporation
V / Visa Inc.
XETWX / Eaton Vance Tax-Managed Global
EDIT / Editas Medicine, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
US35952V3033 / FS KKR Capital Corp II
CYD / China Yuchai International Limited
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JCP / J.C. Penney Co., Inc.
FTR / Frontier Communications Corp.
SUN / Sunoco LP - Limited Partnership
DCP / DCP Midstream LP - Unit
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AGRO / Adecoagro S.A.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CI / The Cigna Group
ET / Energy Transfer LP - Limited Partnership
CS / Credit Suisse Group AG - ADR
RTN / Raytheon Co.
KAR / OPENLANE, Inc.
AXP / American Express Company
CWH / Camping World Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
018490100 / Allergan plc
US16941M1099 / China Mobile Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GPS / The Gap, Inc.
SIRI / Sirius XM Holdings Inc.
WFC / Wells Fargo & Company
LAZ / Lazard, Inc.
MAC / The Macerich Company
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
FXE / Invesco CurrencyShares Euro Trust
GIM / Templeton Global Income Fund
ORMP / Oramed Pharmaceuticals Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
VCV / Invesco California Value Municipal Income Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IEV / iShares Trust - iShares Europe ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US9487411038 / Weingarten Realty Investors
00B65Z9D7 / Noble Corporation plc
BAC.PRL / Bank of America Corporation - Preferred Stock
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
US2782651036 / Eaton Vance Corp.
RGR / Sturm, Ruger & Company, Inc.
SIC / Select Interior Concepts Inc - Class A
CHNG / Change Healthcare Inc
VER / VEREIT Inc
CSL / Carlisle Companies Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MET / MetLife, Inc.
BK / The Bank of New York Mellon Corporation
TFC / Truist Financial Corporation
SYY / Sysco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ERIE / Erie Indemnity Company
EPR / EPR Properties
TRHC / Tabula Rasa HealthCare Inc
PMX / PIMCO Municipal Income Fund III
PEI / Pennsylvania Real Estate Investment Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADXS / Ayala Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BELFB / Bel Fuse Inc.
BELFB / Bel Fuse Inc.
JAX / J. Alexanders Holdings Inc
FE / FirstEnergy Corp.
EQT / EQT Corporation
SPLK / Splunk Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
SAVE / Spirit Airlines, Inc.
PARR / Par Pacific Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
F / Ford Motor Company
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
BHK / BlackRock Core Bond Trust
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
TWLO / Twilio Inc.
X / United States Steel Corporation
TMST / TimkenSteel Corporation
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
SNV / Synovus Financial Corp.
PPL / PPL Corporation
REET / iShares Trust - iShares Global REIT ETF
FULT / Fulton Financial Corporation
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
STZ / Constellation Brands, Inc.
ACGL / Arch Capital Group Ltd.
FRST / Primis Financial Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SVC / Service Properties Trust
TSLA / Tesla, Inc.
MBT / Mobile Telesystems PJSC - ADR
DIS / The Walt Disney Company
GM / General Motors Company
AROC / Archrock, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
NVR / NVR, Inc.
ADI / Analog Devices, Inc.
HCA / HCA Healthcare, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CPA / Copa Holdings, S.A.
PYPL / PayPal Holdings, Inc.
GTX / Garrett Motion Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
NDAQ / Nasdaq, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXC / Exelon Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NTNX / Nutanix, Inc.
GIS / General Mills, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SHOP / Shopify Inc.
NAD / Nuveen Quality Municipal Income Fund
STT / State Street Corporation
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GT / The Goodyear Tire & Rubber Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSX / CSX Corporation
CNNE / Cannae Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMD / Advanced Micro Devices, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
HAL / Halliburton Company
IQI / Invesco Quality Municipal Income Trust
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
CVS / CVS Health Corporation
CB / Chubb Limited
MAT / Mattel, Inc.
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DOC / Healthpeak Properties, Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDT / Medtronic plc
IWB / iShares Trust - iShares Russell 1000 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
APD / Air Products and Chemicals, Inc.
FCX / Freeport-McMoRan Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
KO / The Coca-Cola Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UBS / UBS Group AG
QQQ / Invesco QQQ Trust, Series 1
VMO / Invesco Municipal Opportunity Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
AMSC / American Superconductor Corporation
GE / General Electric Company
GATX / GATX Corporation
HON / Honeywell International Inc.
CLF / Cleveland-Cliffs Inc.
LUV / Southwest Airlines Co.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALC / Alcon Inc.
UNH / UnitedHealth Group Incorporated
WMK / Weis Markets, Inc.
BRK.B / Berkshire Hathaway Inc.
AVT / Avnet, Inc.
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KKR / KKR & Co. Inc.
AMAT / Applied Materials, Inc.
CELH / Celsius Holdings, Inc.
OTIS / Otis Worldwide Corporation
MFC / Manulife Financial Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SMG / The Scotts Miracle-Gro Company
NSC / Norfolk Southern Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
META / Meta Platforms, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PFE / Pfizer Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
PSQ / ProShares Trust - ProShares Short QQQ
BHC / Bausch Health Companies Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PTR / PetroChina Co. Ltd. - ADR
DVAX / Dynavax Technologies Corporation
US00C4U1L353 / Mylan N.V.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LIN / Linde plc
ZNGA / Zynga Inc - Class A
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IWV / iShares Trust - iShares Russell 3000 ETF
FUL / H.B. Fuller Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AJG / Arthur J. Gallagher & Co.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GEN / Gen Digital Inc.
BGS / B&G Foods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASIX / AdvanSix Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SJM / The J. M. Smucker Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CMRX / Chimerix, Inc.
BKI / Black Knight Inc - Class A
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FOCS / Focus Financial Partners Inc - Class A
CEF / Sprott Physical Gold and Silver Trust
WBA / Walgreens Boots Alliance, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EMCF / Emclaire Financial Corp.
FUN / Six Flags Entertainment Corporation
SPHR / Sphere Entertainment Co.
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
FCNCA / First Citizens BancShares, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LH / Labcorp Holdings Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
DOG / ProShares Trust - ProShares Short Dow30
HBAN / Huntington Bancshares Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ENV / Envestnet, Inc.
AIRI / Air Industries Group
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
KFY / Korn Ferry
ACER / Acer Therapeutics Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NTLA / Intellia Therapeutics, Inc.
CGC / Canopy Growth Corporation
SYK / Stryker Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SWN / Southwestern Energy Company
FSLY / Fastly, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IAU / iShares Gold Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CARR / Carrier Global Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LECO / Lincoln Electric Holdings, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTB / M&T Bank Corporation
PACW / Pacwest Bancorp
IHRT / iHeartMedia, Inc.
RILY / B. Riley Financial, Inc.
MCK / McKesson Corporation
ELV / Elevance Health, Inc.
OLP / One Liberty Properties, Inc.
CVM / CEL-SCI Corporation
CAH / Cardinal Health, Inc.
SGEN / Seagen Inc
TDY / Teledyne Technologies Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AYTU / Aytu BioPharma, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
C.WSA / Citigroup, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ETN / Eaton Corporation plc
DPZ / Domino's Pizza, Inc.
CMCSA / Comcast Corporation
NFG / National Fuel Gas Company
BX / Blackstone Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VFC / V.F. Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AWX / Avalon Holdings Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NWL / Newell Brands Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INGR / Ingredion Incorporated
XYZ / Block, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HUN / Huntsman Corporation
MCD / McDonald's Corporation
COTY / Coty Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
TRIP / Tripadvisor, Inc.
MTDR / Matador Resources Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PFSI / PennyMac Financial Services, Inc.
BHF / Brighthouse Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
AXS / AXIS Capital Holdings Limited
RAD / Rite Aid Corp.
RS / Reliance, Inc.
ETRN / Equitrans Midstream Corporation
KTB / Kontoor Brands, Inc.
GLW / Corning Incorporated
TXT / Textron Inc.
ASXC / Asensus Surgical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
AMPE / Ampio Pharmaceuticals, Inc.
AIG / American International Group, Inc.
AMGN / Amgen Inc.
PSX / Phillips 66
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
FDS / FactSet Research Systems Inc.
DLB / Dolby Laboratories, Inc.
FITB / Fifth Third Bancorp
GD / General Dynamics Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBM / International Business Machines Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
FTNT / Fortinet, Inc.
TRI / Thomson Reuters Corporation
CRM / Salesforce, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
APPN / Appian Corporation
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ATI / ATI Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VKQ / Invesco Municipal Trust
CAT / Caterpillar Inc.
OGI / Organigram Global Inc.
VLO / Valero Energy Corporation
BOX / Box, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
FIS / Fidelity National Information Services, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CRWD / CrowdStrike Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PII / Polaris Inc.
MEDP / Medpace Holdings, Inc.
ADSK / Autodesk, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
QCOM / QUALCOMM Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
HQL / Abrdn Life Sciences Investors
MPB / Mid Penn Bancorp, Inc.
PBA / Pembina Pipeline Corporation
ZM / Zoom Communications Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ILMN / Illumina, Inc.
TKR / The Timken Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCJ / Cameco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HQH / Abrdn Healthcare Investors
WTRG / Essential Utilities, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KLAC / KLA Corporation
PJT / PJT Partners Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CCI / Crown Castle Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
GRWG / GrowGeneration Corp.
CWCO / Consolidated Water Co. Ltd.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UA / Under Armour, Inc.
ROKU / Roku, Inc.
ES / Eversource Energy
SU / Suncor Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CCL / Carnival Corporation & plc
UNP / Union Pacific Corporation
ASA / ASA Gold and Precious Metals Limited
EIM / Eaton Vance Municipal Bond Fund
ROK / Rockwell Automation, Inc.
O / Realty Income Corporation
CMP / Compass Minerals International, Inc.
EMR / Emerson Electric Co.
YUMC / Yum China Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
MAA / Mid-America Apartment Communities, Inc.
SWKS / Skyworks Solutions, Inc.
AON / Aon plc
NZF / Nuveen Municipal Credit Income Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HIG / The Hartford Insurance Group, Inc.
MO / Altria Group, Inc.
RMD / ResMed Inc.
PFG / Principal Financial Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CLX / The Clorox Company
MRK / Merck & Co., Inc.
MHK / Mohawk Industries, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
HOG / Harley-Davidson, Inc.
ADP / Automatic Data Processing, Inc.
MRO / Marathon Oil Corporation
CL / Colgate-Palmolive Company
AVB / AvalonBay Communities, Inc.