Market Value864,749,000
Total Holdings796
File Date2020-08-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
UNIT / Unity Group LLC
MTD / Mettler-Toledo International Inc.
OKE / ONEOK, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFG / Principal Financial Group, Inc.
AMT / American Tower Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RCL / Royal Caribbean Cruises Ltd.
ASB / Associated Banc-Corp
ICE / Intercontinental Exchange, Inc.
GPN / Global Payments Inc.
TXN / Texas Instruments Incorporated
SLV / iShares Silver Trust
WDAY / Workday, Inc.
EXC / Exelon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
CLF / Cleveland-Cliffs Inc.
RSG / Republic Services, Inc.
VLO / Valero Energy Corporation
WAFD / WaFd, Inc
DOV / Dover Corporation
ROP / Roper Technologies, Inc.
IQV / IQVIA Holdings Inc.
JPM / JPMorgan Chase & Co.
PLPC / Preformed Line Products Company
XOM / Exxon Mobil Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SMG / The Scotts Miracle-Gro Company
HBB / Hamilton Beach Brands Holding Company
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MKTX / MarketAxess Holdings Inc.
PSX / Phillips 66
TKR / The Timken Company
DLTR / Dollar Tree, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
ACAD / ACADIA Pharmaceuticals Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMCSA / Comcast Corporation
HRTX / Heron Therapeutics, Inc.
FULT / Fulton Financial Corporation
PANW / Palo Alto Networks, Inc.
DGX / Quest Diagnostics Incorporated
HLIO / Helios Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
OXY / Occidental Petroleum Corporation
AA / Alcoa Corporation
SPB / Spectrum Brands Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LNC / Lincoln National Corporation
PG / The Procter & Gamble Company
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HSIC / Henry Schein, Inc.
MC / Moelis & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
RHP / Ryman Hospitality Properties, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
MDLZ / Mondelez International, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CNS / Cohen & Steers, Inc.
KIM / Kimco Realty Corporation
TTD / The Trade Desk, Inc.
TDG / TransDigm Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
THS / TreeHouse Foods, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
CI / The Cigna Group
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
LYFT / Lyft, Inc.
BIIB / Biogen Inc.
CRON / Cronos Group Inc.
ESLT / Elbit Systems Ltd.
MKC / McCormick & Company, Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MS / Morgan Stanley
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
AX / Axos Financial, Inc.
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ORCL / Oracle Corporation
LECO / Lincoln Electric Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NTRS / Northern Trust Corporation
XRX / Xerox Holdings Corporation
LUMN / Lumen Technologies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DUK / Duke Energy Corporation
Z / Zillow Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TDOC / Teladoc Health, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
MAR / Marriott International, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
FNB / F.N.B. Corporation
LLY / Eli Lilly and Company
PINS / Pinterest, Inc.
NC / NACCO Industries, Inc.
WMT / Walmart Inc.
ROST / Ross Stores, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SBAC / SBA Communications Corporation
BPOP / Popular, Inc.
MCD / McDonald's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
X / United States Steel Corporation
OKTA / Okta, Inc.
ILMN / Illumina, Inc.
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
872590112 / T-Mobile US Inc
GILT / Gilat Satellite Networks Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ATOM / Atomera Incorporated
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
FOSL / Fossil Group, Inc.
EVRI / Everi Holdings Inc.
GOOD / Gladstone Commercial Corporation
LXU / LSB Industries, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MAIN / Main Street Capital Corporation
US63934E1082 / Navistar International Corp
PLX / Protalix BioTherapeutics, Inc.
PCYO / Pure Cycle Corporation
TRIP / Tripadvisor, Inc.
VUZI / Vuzix Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
MMYT / MakeMyTrip Limited
OMN / Omnova Solutions, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
HBI / Hanesbrands Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
FPL / First Trust New Opportunities MLP & Energy Fund
464288471 / iShares Europe Developed Real Estate ETF
US22305A1034 / Unimin Corp
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SKT / Tanger Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
WPG / Washington Prime Group Inc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VNE / Veoneer Inc
US83088V1026 / Slack Technologies Inc
03765K104 / Aphria Inc.
US35952V3033 / FS KKR Capital Corp II
US7153471005 / Perspecta Inc
US92220P1057 / Varian Medical Systems, Inc.
DXC / DXC Technology Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOC / Northrop Grumman Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HUM / Humana Inc.
LBRDK / Liberty Broadband Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
INDY / iShares Trust - iShares India 50 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OMC / Omnicom Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TSCO / Tractor Supply Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
GATX / GATX Corporation
ZION / Zions Bancorporation, National Association
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
SON / Sonoco Products Company
IDU / iShares Trust - iShares U.S. Utilities ETF
GOSS / Gossamer Bio, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DOW / Dow Inc.
BKR / Baker Hughes Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GLD / SPDR Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US36164V3050 / GCI Liberty, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PRMW / Primo Water Corporation
ACB / Aurora Cannabis Inc.
US9487411038 / Weingarten Realty Investors
LDL / Lydall, Inc.
WDC / Western Digital Corporation
GWP / GW Pharmaceuticals plc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RKDA / Arcadia Biosciences, Inc.
BKNG / Booking Holdings Inc.
VOXX / VOXX International Corporation
AVGO / Broadcom Inc.
CBLAQ / CBL& Associates Properties, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AXP / American Express Company
EW / Edwards Lifesciences Corporation
CINF / Cincinnati Financial Corporation
FE / FirstEnergy Corp.
CC / The Chemours Company
PAYX / Paychex, Inc.
RDS.B / Shell Plc - ADR
RVTY / Revvity, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
018490100 / Allergan plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TWTR / Twitter Inc
BAM / Brookfield Asset Management Ltd.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TAP / Molson Coors Beverage Company
GMRE / Global Medical REIT Inc.
/ Shiloh Industries, Inc.
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
NEOG / Neogen Corporation
C / Citigroup Inc.
DELL / Dell Technologies Inc.
CP / Canadian Pacific Kansas City Limited
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
MO / Altria Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
11L / Canopy Growth Corporation
ARCC / Ares Capital Corporation
AMZN / Amazon.com, Inc.
MTB / M&T Bank Corporation
QCOM / QUALCOMM Incorporated
ZM / Zoom Communications Inc.
CB / Chubb Limited
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
PH / Parker-Hannifin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MRNA / Moderna, Inc.
ADI / Analog Devices, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LYB / LyondellBasell Industries N.V.
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
STT / State Street Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
GT / The Goodyear Tire & Rubber Company
COKE / Coca-Cola Consolidated, Inc.
ZBRA / Zebra Technologies Corporation
DTE / DTE Energy Company
ALNY / Alnylam Pharmaceuticals, Inc.
LAMR / Lamar Advertising Company
MAS / Masco Corporation
AMBA / Ambarella, Inc.
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
HOG / Harley-Davidson, Inc.
AMAT / Applied Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXPI / NXP Semiconductors N.V.
CAT / Caterpillar Inc.
HPQ / HP Inc.
AMGN / Amgen Inc.
EFX / Equifax Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
AON / Aon plc
PSA / Public Storage
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
K / Kellanova
STZ / Constellation Brands, Inc.
DAL / Delta Air Lines, Inc.
TFC / Truist Financial Corporation
ETR / Entergy Corporation
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ENTA / Enanta Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
KDP / Keurig Dr Pepper Inc.
BZH / Beazer Homes USA, Inc.
BEN / Franklin Resources, Inc.
JCI / Johnson Controls International plc
SPG / Simon Property Group, Inc.
AVD / American Vanguard Corporation
A / Agilent Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PATK / Patrick Industries, Inc.
EHTH / eHealth, Inc.
HAS / Hasbro, Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
WEC / WEC Energy Group, Inc.
MEDP / Medpace Holdings, Inc.
ED / Consolidated Edison, Inc.
RMR / The RMR Group Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LGF.A / Lions Gate Entertainment Corp.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NLSN / Nielsen Holdings plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MMP / Magellan Midstream Partners L.P.
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BIG / Big Lots, Inc.
UNFI / United Natural Foods, Inc.
/ Briggs & Stratton Corp.
DRE / Duke Realty Corporation - Preferred Security
SIRI / Sirius XM Holdings Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ARNC / Arconic Corporation
MTCH / Match Group, Inc.
UNVR / Univar Solutions Inc
HR / Healthcare Realty Trust Incorporated
XWEL / XWELL, Inc.
RTN / Raytheon Co.
IVC / Invacare Corp.
TSLA / Tesla, Inc.
HA / Hawaiian Holdings, Inc.
JBLU / JetBlue Airways Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
0PP / Portola Pharmaceuticals Inc
LTC / LTC Properties, Inc.
CTHR / Charles & Colvard, Ltd.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TMUS / T-Mobile US, Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
BBY / Best Buy Co., Inc.
WU / The Western Union Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RGNX / REGENXBIO Inc.
CHX / ChampionX Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
D / Dominion Energy, Inc.
TTC / The Toro Company
ACA / Arcosa, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
FI / Fiserv, Inc.
WM / Waste Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
OSK / Oshkosh Corporation
ELAN / Elanco Animal Health Incorporated
TGT / Target Corporation
LULU / lululemon athletica inc.
LUMO / Lumos Pharma, Inc.
THC / Tenet Healthcare Corporation
AYTU / Aytu BioPharma, Inc.
EL / The Estée Lauder Companies Inc.
NNN / NNN REIT, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CIT / CIT Group Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
AMSC / American Superconductor Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CERN / Cerner Corp.
LORL / Loral Space & Communications Inc
SPTN / SpartanNash Company
RCKY / Rocky Brands, Inc.
CDK / CDK Global Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
QLD / ProShares Trust - ProShares Ultra QQQ
AME / AMETEK, Inc.
FCF / First Commonwealth Financial Corporation
ALC / Alcon Inc.
SNGX / Soligenix, Inc.
FOCS / Focus Financial Partners Inc - Class A
AFI / Armstrong Flooring Inc
SNBR / Sleep Number Corporation
MSM / MSC Industrial Direct Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
ITW / Illinois Tool Works Inc.
TEL / TE Connectivity plc
KO / The Coca-Cola Company
TTEK / Tetra Tech, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CPB / The Campbell's Company
SNY / Sanofi - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GTX / Garrett Motion Inc.
NFLX / Netflix, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TXT / Textron Inc.
PYPL / PayPal Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NOW / ServiceNow, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAL / American Airlines Group Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUMC / Yum China Holdings, Inc.
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GRC / The Gorman-Rupp Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IEP / Icahn Enterprises L.P.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BAH / Booz Allen Hamilton Holding Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
OTIS / Otis Worldwide Corporation
RNG / RingCentral, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HPE / Hewlett Packard Enterprise Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TDS / Telephone and Data Systems, Inc.
UNP / Union Pacific Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
M / Macy's, Inc.
RUN / Sunrun Inc.
CRM / Salesforce, Inc.
ITT / ITT Inc.
SGI / Somnigroup International Inc.
UDR / UDR, Inc.
AIG / American International Group, Inc.
XLNX / Xilinx, Inc.
HIG / The Hartford Insurance Group, Inc.
NKE / NIKE, Inc.
PCAR / PACCAR Inc
EBAY / eBay Inc.
ATR / AptarGroup, Inc.
SNAP / Snap Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
T / AT&T Inc.
SYK / Stryker Corporation
EXAS / Exact Sciences Corporation
GOOG / Alphabet Inc.
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ANAT / American National Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XRAY / DENTSPLY SIRONA Inc.
GH / Guardant Health, Inc.
O / Realty Income Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INTU / Intuit Inc.
VFC / V.F. Corporation
KMI / Kinder Morgan, Inc.
FUN / Six Flags Entertainment Corporation
KMX / CarMax, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UPBD / Upbound Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GBDC / Golub Capital BDC, Inc.
BBI / Brickell Biotech Inc
LITE / Lumentum Holdings Inc.
ELV / Elevance Health, Inc.
MRC / MRC Global Inc.
ELME / Elme Communities
BAX / Baxter International Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GD / General Dynamics Corporation
ANSS / ANSYS, Inc.
VNO / Vornado Realty Trust
HPP / Hudson Pacific Properties, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AAP / Advance Auto Parts, Inc.
WAT / Waters Corporation
TSN / Tyson Foods, Inc.
UA / Under Armour, Inc.
UBS / UBS Group AG
CMP / Compass Minerals International, Inc.
AWK / American Water Works Company, Inc.
LH / Labcorp Holdings Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COO / The Cooper Companies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FFIV / F5, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MFGP / Micro Focus International Plc - ADR
FANG / Diamondback Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WWD / Woodward, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RYN / Rayonier Inc.
HCSG / Healthcare Services Group, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DVA / DaVita Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HXL / Hexcel Corporation
NNVC / NanoViricides, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
USO / United States Oil Fund, LP - Limited Partnership
FTV / Fortive Corporation
KLAC / KLA Corporation
MODG / Topgolf Callaway Brands Corp.
GE / General Electric Company
CFX / Colfax Corp
RPM / RPM International Inc.
TROW / T. Rowe Price Group, Inc.
VRSN / VeriSign, Inc.
HRL / Hormel Foods Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MBCN / Middlefield Banc Corp.
TILE / Interface, Inc.
HLT / Hilton Worldwide Holdings Inc.
CMS / CMS Energy Corporation
MPAA / Motorcar Parts of America, Inc.
SIVB / SVB Financial Group
TD / The Toronto-Dominion Bank
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VMC / Vulcan Materials Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
MCHP / Microchip Technology Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFG / National Fuel Gas Company
GLW / Corning Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MLM / Martin Marietta Materials, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VRSK / Verisk Analytics, Inc.
DOC / Healthpeak Properties, Inc.
CARR / Carrier Global Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
AVAV / AeroVironment, Inc.
HSY / The Hershey Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRRM / Verra Mobility Corporation
HY / Hyster-Yale, Inc.
LOW / Lowe's Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
RBA / RB Global, Inc.
CMI / Cummins Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DXCM / DexCom, Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
APH / Amphenol Corporation
AER / AerCap Holdings N.V.
NUE / Nucor Corporation
HST / Host Hotels & Resorts, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CDW / CDW Corporation
STE / STERIS plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
UHS / Universal Health Services, Inc.
PLD / Prologis, Inc.
CTVA / Corteva, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CVS / CVS Health Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
MPLX / MPLX LP - Limited Partnership
CRI / Carter's, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
W / Wayfair Inc.
THO / THOR Industries, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PETS / PetMed Express, Inc.
J / Jacobs Solutions Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TRN / Trinity Industries, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESS / Essex Property Trust, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BG / Bunge Global SA
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LW / Lamb Weston Holdings, Inc.
NYT / The New York Times Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ULTA / Ulta Beauty, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KALU / Kaiser Aluminum Corporation
SBUX / Starbucks Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KTB / Kontoor Brands, Inc.
HCA / HCA Healthcare, Inc.
BAC / Bank of America Corporation
XYL / Xylem Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLB / Schlumberger Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMA / Comerica Incorporated
LHX / L3Harris Technologies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SYY / Sysco Corporation
BE / Bloom Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USB / U.S. Bancorp
NDSN / Nordson Corporation
ASH / Ashland Inc.
APD / Air Products and Chemicals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
SJM / The J. M. Smucker Company
BIPC / Brookfield Infrastructure Corporation
PGR / The Progressive Corporation
OMF / OneMain Holdings, Inc.
HWM / Howmet Aerospace Inc.
ALL / The Allstate Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XYZ / Block, Inc.
CM / Canadian Imperial Bank of Commerce
CHTR / Charter Communications, Inc.
ENB / Enbridge Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EA / Electronic Arts Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BYND / Beyond Meat, Inc.
SPOT / Spotify Technology S.A.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
DFS / Discover Financial Services
CVNA / Carvana Co.
BIO / Bio-Rad Laboratories, Inc.
GOLD / Barrick Mining Corporation
MNST / Monster Beverage Corporation
RMD / ResMed Inc.
RTX / RTX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WY / Weyerhaeuser Company
IP / International Paper Company
F / Ford Motor Company
BNS / The Bank of Nova Scotia
RF / Regions Financial Corporation
LNT / Alliant Energy Corporation
RY / Royal Bank of Canada
FMC / FMC Corporation
MRO / Marathon Oil Corporation
MOD / Modine Manufacturing Company
NI / NiSource Inc.
HUBS / HubSpot, Inc.
BLDP / Ballard Power Systems Inc.
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TFSL / TFS Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HON / Honeywell International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RGS / Regis Corporation
TTWO / Take-Two Interactive Software, Inc.
WATT / Energous Corporation
TRP / TC Energy Corporation
IPGP / IPG Photonics Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPY / SPDR S&P 500 ETF Put
PEG / Public Service Enterprise Group Incorporated
FTAI / FTAI Aviation Ltd.
TJX / The TJX Companies, Inc.
UEIC / Universal Electronics Inc.
OTRK / Ontrak, Inc.
SPLK / Splunk Inc.
SHW / The Sherwin-Williams Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
FLS / Flowserve Corporation
AMP / Ameriprise Financial, Inc.
KKR / KKR & Co. Inc.
ROKU / Roku, Inc.
ISRG / Intuitive Surgical, Inc.
CNDT / Conduent Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCK / McKesson Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
HIFS / Hingham Institution for Savings
DLR / Digital Realty Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
C.WSA / Citigroup, Inc.
IAU / iShares Gold Trust
GM / General Motors Company
IWC / iShares Trust - iShares Micro-Cap ETF
ATVI / Activision Blizzard Inc
CMT / Core Molding Technologies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SLCA / U.S. Silica Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SLF / Sun Life Financial Inc.
REZI / Resideo Technologies, Inc.
UPWK / Upwork Inc.
PENN / PENN Entertainment, Inc.
CAH / Cardinal Health, Inc.
PRK / Park National Corporation
KHC / The Kraft Heinz Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KR / The Kroger Co.
PTON / Peloton Interactive, Inc.
DD / DuPont de Nemours, Inc.
NBR / Nabors Industries Ltd.
EMR / Emerson Electric Co.