Market Value392,079,000
Total Holdings532
File Date2019-10-30
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)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
UFAB / Unique Fabricating Inc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SVC / Service Properties Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IMGN / ImmunoGen, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VKQ / Invesco Municipal Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
REZI / Resideo Technologies, Inc.
AMP / Ameriprise Financial, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AGRO / Adecoagro S.A.
F / Ford Motor Company
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
BA / The Boeing Company
LLY / Eli Lilly and Company
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
HUBS / HubSpot, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc.
T / AT&T Inc.
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
EW / Edwards Lifesciences Corporation
FNF / Fidelity National Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
ALL / The Allstate Corporation
HSY / The Hershey Company
GPC / Genuine Parts Company
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
PEI / Pennsylvania Real Estate Investment Trust
IP / International Paper Company
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
AA / Alcoa Corporation
HAS / Hasbro, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
PPL / PPL Corporation
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
DE / Deere & Company
AFL / Aflac Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VMC / Vulcan Materials Company
COTY / Coty Inc.
UGI / UGI Corporation
MMS / Maximus, Inc.
PCG / PG&E Corporation
PEG / Public Service Enterprise Group Incorporated
CF / CF Industries Holdings, Inc.
PFG / Principal Financial Group, Inc.
ORMP / Oramed Pharmaceuticals Inc.
ARNC / Arconic Corporation
AEE / Ameren Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WCG / Wellcare Health Plans, Inc.
FCF / First Commonwealth Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US2782651036 / Eaton Vance Corp.
00B65Z9D7 / Noble Corporation plc
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
RGR / Sturm, Ruger & Company, Inc.
LAMR / Lamar Advertising Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAT / Caterpillar Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
US16941M1099 / China Mobile Ltd.
LAZ / Lazard, Inc.
IEV / iShares Trust - iShares Europe ETF
NEM / Newmont Corporation
TI / Telecom Italia S.p.A.
XLNX / Xilinx, Inc.
VCV / Invesco California Value Municipal Income Trust
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
JCP / J.C. Penney Co., Inc.
US9487411038 / Weingarten Realty Investors
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CYD / China Yuchai International Limited
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US7153471005 / Perspecta Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SIC / Select Interior Concepts Inc - Class A
BAC.PRL / Bank of America Corporation - Preferred Stock
RTN / Raytheon Co.
AKS / AK Steel Holding Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NUV / Nuveen Municipal Value Fund, Inc.
EGY / VAALCO Energy, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
APU / AmeriGas Partners, L.P.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
018490100 / Allergan plc
APTS / Preferred Apartment Communities Inc - Class A
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
ADXS / Ayala Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
OUT / OUTFRONT Media Inc.
AIV / Apartment Investment and Management Company
MDY / SPDR S&P MidCap 400 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
TKR / The Timken Company
WAB / Westinghouse Air Brake Technologies Corporation
NKE / NIKE, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
XYZ / Block, Inc.
UNH / UnitedHealth Group Incorporated
VOYA / Voya Financial, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
M / Macy's, Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
SPLK / Splunk Inc.
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
LK / Luckin Coffee Inc.
JAX / J. Alexanders Holdings Inc
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EQR / Equity Residential
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
AXP / American Express Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
BHK / BlackRock Core Bond Trust
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ETRN / Equitrans Midstream Corporation
SIRI / Sirius XM Holdings Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RDS.B / Shell Plc - ADR
FRST / Primis Financial Corp.
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PII / Polaris Inc.
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MPC / Marathon Petroleum Corporation
HUM / Humana Inc.
CCL / Carnival Corporation & plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CNNE / Cannae Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
STT / State Street Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
GTX / Garrett Motion Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FLEX / Flex Ltd.
ATI / ATI Inc.
ASA / ASA Gold and Precious Metals Limited
MAT / Mattel, Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
PM / Philip Morris International Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSX / CSX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
VFC / V.F. Corporation
FTV / Fortive Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CVS / CVS Health Corporation
BAC / Bank of America Corporation
TWLO / Twilio Inc.
NBR / Nabors Industries Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NDAQ / Nasdaq, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFG / National Fuel Gas Company
DOG / ProShares Trust - ProShares Short Dow30
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CAG / Conagra Brands, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
ILMN / Illumina, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KMB / Kimberly-Clark Corporation
R / Ryder System, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HIG / The Hartford Insurance Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SYY / Sysco Corporation
LIN / Linde plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
YUMC / Yum China Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
QQQ / Invesco QQQ Trust, Series 1
OXY / Occidental Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HQL / Abrdn Life Sciences Investors
FULT / Fulton Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HAL / Halliburton Company
AMSC / American Superconductor Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALLY / Ally Financial Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HQH / Abrdn Healthcare Investors
ERIE / Erie Indemnity Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GLD / SPDR Gold Trust
SO / The Southern Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDX / Becton, Dickinson and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GATX / GATX Corporation
AIG / American International Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MRK / Merck & Co., Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUV / Southwest Airlines Co.
MFC / Manulife Financial Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CWCO / Consolidated Water Co. Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CELH / Celsius Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EMR / Emerson Electric Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RTX / RTX Corporation
WSBC / WesBanco, Inc.
MDT / Medtronic plc
VMO / Invesco Municipal Opportunity Trust
RS / Reliance, Inc.
CCI / Crown Castle Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HOG / Harley-Davidson, Inc.
UA / Under Armour, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
US00C4U1L353 / Mylan N.V.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CDK / CDK Global Inc
PTR / PetroChina Co. Ltd. - ADR
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CSL / Carlisle Companies Incorporated
HFC / HollyFrontier Corp
MBT / Mobile Telesystems PJSC - ADR
GOLD / Barrick Mining Corporation
FOCS / Focus Financial Partners Inc - Class A
EMCF / Emclaire Financial Corp.
PSQ / ProShares Trust - ProShares Short QQQ
LECO / Lincoln Electric Holdings, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AWI / Armstrong World Industries, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BGS / B&G Foods, Inc.
FE / FirstEnergy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
SU / Suncor Energy Inc.
NAD / Nuveen Quality Municipal Income Fund
JPM / JPMorgan Chase & Co.
JEF / Jefferies Financial Group Inc.
X / United States Steel Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
CELG / Celgene Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
ENV / Envestnet, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AWX / Avalon Holdings Corporation
W / Wayfair Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CS / Credit Suisse Group AG - ADR
BKI / Black Knight Inc - Class A
SGEN / Seagen Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDS / FactSet Research Systems Inc.
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
ES / Eversource Energy
AIRI / Air Industries Group
GT / The Goodyear Tire & Rubber Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TXN / Texas Instruments Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRH / CRH plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
TRHC / Tabula Rasa HealthCare Inc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USB / U.S. Bancorp
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NAVI / Navient Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQI / Invesco Quality Municipal Income Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
PGR / The Progressive Corporation
KLAC / KLA Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SMG / The Scotts Miracle-Gro Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TGT / Target Corporation
WMK / Weis Markets, Inc.
MTB / M&T Bank Corporation
PACW / Pacwest Bancorp
TDY / Teledyne Technologies Incorporated
MCK / McKesson Corporation
EQT / EQT Corporation
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
KTB / Kontoor Brands, Inc.
GPS / The Gap, Inc.
TMST / TimkenSteel Corporation
RAD / Rite Aid Corp.
SPB / Spectrum Brands Holdings, Inc.
APA / APA Corporation
CVM / CEL-SCI Corporation
EAF / GrafTech International Ltd.
HES / Hess Corporation
EXC / Exelon Corporation
CPA / Copa Holdings, S.A.
ASXC / Asensus Surgical, Inc.
GD / General Dynamics Corporation
AYTU / Aytu BioPharma, Inc.
HI / Hillenbrand, Inc.
GE / General Electric Company
EIM / Eaton Vance Municipal Bond Fund
GLW / Corning Incorporated
PEAK / Healthpeak Properties, Inc.
MPB / Mid Penn Bancorp, Inc.
NWL / Newell Brands Inc.
ORLY / O'Reilly Automotive, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ENB / Enbridge Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MAA / Mid-America Apartment Communities, Inc.
LH / Labcorp Holdings Inc.
DVAX / Dynavax Technologies Corporation
UPBD / Upbound Group, Inc.
MEDP / Medpace Holdings, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ASIX / AdvanSix Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DLX / Deluxe Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LNG / Cheniere Energy, Inc.
FIS / Fidelity National Information Services, Inc.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
PBA / Pembina Pipeline Corporation
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
AVT / Avnet, Inc.
HBAN / Huntington Bancshares Incorporated
WY / Weyerhaeuser Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FNB / F.N.B. Corporation
FLT / Corpay, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSX / Phillips 66
LPLA / LPL Financial Holdings Inc.
CSGP / CoStar Group, Inc.
CTVA / Corteva, Inc.
ALC / Alcon Inc.
STZ / Constellation Brands, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGC / Canopy Growth Corporation
ATVI / Activision Blizzard Inc
O / Realty Income Corporation
APD / Air Products and Chemicals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
UBS / UBS Group AG
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
AMPE / Ampio Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AON / Aon plc
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
WTRG / Essential Utilities, Inc.
PEP / PepsiCo, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SWN / Southwestern Energy Company
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ACER / Acer Therapeutics Inc
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
CE / Celanese Corporation
AVB / AvalonBay Communities, Inc.
KHC / The Kraft Heinz Company
MRO / Marathon Oil Corporation
MLM / Martin Marietta Materials, Inc.
FCX / Freeport-McMoRan Inc.
MNST / Monster Beverage Corporation
SYK / Stryker Corporation
CI / The Cigna Group
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.