Market Value247,793,000
Total Holdings465
File Date2020-10-27
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RIBT / RiceBran Technologies
HSY / The Hershey Company
SOXX / iShares Trust - iShares Semiconductor ETF
SPGI / S&P Global Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UPS / United Parcel Service, Inc.
SGEN / Seagen Inc
USB / U.S. Bancorp
TLRY / Tilray Brands, Inc.
NLY / Annaly Capital Management, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DLTH / Duluth Holdings Inc.
SSYS / Stratasys Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSLA / Tesla, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BOE / BlackRock Enhanced Global Dividend Trust
PBCT / People`s United Financial Inc
NVDA / NVIDIA Corporation
MRTN / Marten Transport, Ltd.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BIPC / Brookfield Infrastructure Corporation
SBAC / SBA Communications Corporation
ENB / Enbridge Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
920355104 / Valspar Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
TEL / TE Connectivity plc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MDY / SPDR S&P MidCap 400 ETF Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MPV / Barings Participation Investors
DE / Deere & Company
BXSY / Bexil Investment Trust
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
WKHS / Workhorse Group Inc.
STZ / Constellation Brands, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BGT / BlackRock Floating Rate Income Trust
CLX / The Clorox Company
RYN / Rayonier Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CARR / Carrier Global Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WAB / Westinghouse Air Brake Technologies Corporation
IGR / CBRE Global Real Estate Income Fund
GOLD / Barrick Mining Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PHYS / Sprott Physical Gold Trust
MINI / Mobile Mini, Inc.
CP / Canadian Pacific Kansas City Limited
AXP / American Express Company
PCN / PIMCO Corporate & Income Strategy Fund
/ Diamond Offshore Drilling Inc
AGIO / Agios Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
BRK.A / Berkshire Hathaway Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
US3021041047 / ExOne Co
BLL / Ball Corp.
UBSI / United Bankshares, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DHI / D.R. Horton, Inc.
904784709 / Unilever N.V.
NVCR / NovoCure Limited
NNVC / NanoViricides, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US8865471085 / Tiffany & Co.
IGA / Voya Global Advantage and Premium Opportunity Fund
US36164V3050 / GCI Liberty, Inc.
ILMN / Illumina, Inc.
37954Y103 / Global X Scientific Beta US ETF
/ Immunomedics, Inc.
SSRM / SSR Mining Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HST / Host Hotels & Resorts, Inc.
SRPT / Sarepta Therapeutics, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
EL / The Estée Lauder Companies Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FWONA / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US0268741560 / American International Group, Inc. Warrants
FBRX / Forte Biosciences, Inc.
AON / Aon plc
JOE / The St. Joe Company
KMDA / Kamada Ltd.
NTP / Nam Tai Property Inc
KMPR / Kemper Corporation
PFSI / PennyMac Financial Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
HGLB / Highland Global Allocation Fund
HQL / Abrdn Life Sciences Investors
HQH / Abrdn Healthcare Investors
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MTB / M&T Bank Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
KMB / Kimberly-Clark Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
KNX / Knight-Swift Transportation Holdings Inc.
DOC / Healthpeak Properties, Inc.
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
BXP / Boston Properties, Inc.
MTX / Minerals Technologies Inc.
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
BDN / Brandywine Realty Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYK / Stryker Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NTR / Nutrien Ltd.
PARA / Paramount Global
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
YUM / Yum! Brands, Inc.
WPC / W. P. Carey Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ISRG / Intuitive Surgical, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FWONK / Formula One Group
GILD / Gilead Sciences, Inc.
ONVO / Organovo Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FE / FirstEnergy Corp.
EXPE / Expedia Group, Inc.
CW / Curtiss-Wright Corporation
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
WSO / Watsco, Inc.
BK / The Bank of New York Mellon Corporation
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond 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
BTZ / BlackRock Credit Allocation Income Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AEMD / Aethlon Medical, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
/ ETF
TRIL / Trillium Therapeutics Inc
WTRG / Essential Utilities, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAG / Conagra Brands, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ZTS / Zoetis Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SMG / The Scotts Miracle-Gro Company
PRAA / PRA Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CHD / Church & Dwight Co., Inc.
PG / The Procter & Gamble Company
DOW / Dow Inc.
DGX / Quest Diagnostics Incorporated
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
FCT / First Trust Senior Floating Rate Income Fund II
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PKG / Packaging Corporation of America
IBM / International Business Machines Corporation
NEM / Newmont Corporation
ROP / Roper Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PM / Philip Morris International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
K / Kellanova
UTF / Cohen & Steers Infrastructure Fund, Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
TRNS / Transcat, Inc.
MSFT / Microsoft Corporation
AAL / American Airlines Group Inc.
FNF / Fidelity National Financial, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NOC / Northrop Grumman Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
MA / Mastercard Incorporated
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
CINF / Cincinnati Financial Corporation
ACN / Accenture plc
V / Visa Inc.
NSC / Norfolk Southern Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NRG / NRG Energy, Inc.
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
LYFT / Lyft, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
SKX / Skechers U.S.A., Inc.
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
HSY / The Hershey Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
TDG / TransDigm Group Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LBRDA / Liberty Broadband Corporation
LBTYA / Liberty Global Ltd.
PEG / Public Service Enterprise Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
PRU / Prudential Financial, Inc.
BNS / The Bank of Nova Scotia
PSX / Phillips 66
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
GLW / Corning Incorporated
PSLV / Sprott Physical Silver Trust
XYL / Xylem Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
CC / The Chemours Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NKLA / Nikola Corporation
XL / XL Fleet Corporation - Class A
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FUL / H.B. Fuller Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
A / Agilent Technologies, Inc.
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
BKI / Black Knight Inc - Class A
ADSK / Autodesk, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
57772K101 / Maxim Integrated Products Inc.
AMD / Advanced Micro Devices, Inc.
CSWI / CSW Industrials, Inc.
COR / Cencora, Inc.
ABB / ABB Ltd. - ADR
ALL / The Allstate Corporation
FULT / Fulton Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
PCG / PG&E Corporation
MU / Micron Technology, Inc.
DKNG / DraftKings Inc.
TGT / Target Corporation
UA / Under Armour, Inc.
ROST / Ross Stores, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
BMO / Bank of Montreal
VMC / Vulcan Materials Company
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
BAC / Bank of America Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
NKE / NIKE, Inc.
MCO / Moody's Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TFX / Teleflex Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MS / Morgan Stanley
PLD / Prologis, Inc.
PNW / Pinnacle West Capital Corporation
MSCI / MSCI Inc.
LIN / Linde plc
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GNRC / Generac Holdings Inc.
VIAV / Viavi Solutions Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VRE / Veris Residential, Inc.
LILAK / Liberty Latin America Ltd.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LLY / Eli Lilly and Company
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
LRCX / Lam Research Corporation
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LW / Lamb Weston Holdings, Inc.
YUMC / Yum China Holdings, Inc.
OLED / Universal Display Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
TDOC / Teladoc Health, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BATRK / Atlanta Braves Holdings, Inc.
PTE / PolarityTE Inc
BATRA / Atlanta Braves Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MLU / Manulife Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LITE / Lumentum Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
ZM / Zoom Communications Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GPN / Global Payments Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
INTF / iShares Trust - iShares International Equity Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORLY / O'Reilly Automotive, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MLM / Martin Marietta Materials, Inc.
PAYX / Paychex, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NBIX / Neurocrine Biosciences, Inc.
LTHM / Livent Corporation
ICE / Intercontinental Exchange, Inc.
BAM / Brookfield Asset Management Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
PDX / PIMCO Dynamic Income Strategy Fund
DBX / Dropbox, Inc.
KTB / Kontoor Brands, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
EA / Electronic Arts Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
LBRDK / Liberty Broadband Corporation
VSTM / Verastem, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ARGO / Argo Group International Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MUB / iShares Trust - iShares National Muni Bond ETF
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
OI / O-I Glass, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CDP / COPT Defense Properties
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIVB / iShares Trust - iShares Core Dividend ETF
SRNE / Sorrento Therapeutics, Inc.
GM / General Motors Company
MKC / McCormick & Company, Incorporated
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
LTRPA / Liberty TripAdvisor Holdings, Inc.
NTNX / Nutanix, Inc.
GRMN / Garmin Ltd.
MDT / Medtronic plc
C / Citigroup Inc.
SO / The Southern Company
MNST / Monster Beverage Corporation
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
WST / West Pharmaceutical Services, Inc.
CB / Chubb Limited
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
HSDT / Helius Medical Technologies, Inc.
DG / Dollar General Corporation
BYD / Boyd Gaming Corporation
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TFC / Truist Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
LBTYK / Liberty Global Ltd.
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
CIEN / Ciena Corporation
CMCSA / Comcast Corporation
FLR / Fluor Corporation
ABT / Abbott Laboratories
VREX / Varex Imaging Corporation
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
CGC / Canopy Growth Corporation
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
CDW / CDW Corporation
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
AZO / AutoZone, Inc.
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SHW / The Sherwin-Williams Company
CME / CME Group Inc.
COF / Capital One Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TJX / The TJX Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
WRB / W. R. Berkley Corporation
DD / DuPont de Nemours, Inc.
APH / Amphenol Corporation
WCC / WESCO International, Inc.
MPC / Marathon Petroleum Corporation
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
STE / STERIS plc
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
ECL / Ecolab Inc.
DTE / DTE Energy Company
L / Loews Corporation
VRTX / Vertex Pharmaceuticals Incorporated