Market Value333,524,000
Total Holdings526
File Date2020-04-29
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)
BKI / Black Knight Inc - Class A
SDS / ProShares Trust - ProShares UltraShort S&P500
UFAB / Unique Fabricating Inc
CVM / CEL-SCI Corporation
ESTC / Elastic N.V.
F / Ford Motor Company
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
BA / The Boeing Company
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
DE / Deere & Company
PCG / PG&E Corporation
CVX / Chevron Corporation
GLW / Corning Incorporated
IVZ / Invesco Ltd.
VLO / Valero Energy 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)
ALL / The Allstate Corporation
GPC / Genuine Parts Company
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IP / International Paper Company
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
IMGN / ImmunoGen, Inc.
ZTS / Zoetis Inc.
PLD / Prologis, Inc.
PLNT / Planet Fitness, Inc.
PPL / PPL Corporation
MMC / Marsh & McLennan Companies, Inc.
CAH / Cardinal Health, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CMS / CMS Energy Corporation
CGC / Canopy Growth Corporation
APTS / Preferred Apartment Communities Inc - Class A
VMC / Vulcan Materials Company
AFL / Aflac Incorporated
LNG / Cheniere Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COTY / Coty Inc.
UGI / UGI Corporation
MMS / Maximus, Inc.
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PGR / The Progressive Corporation
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
DLX / Deluxe Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
AGRO / Adecoagro S.A.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GEN / Gen Digital Inc.
FCF / First Commonwealth Financial Corporation
BLDR / Builders FirstSource, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SYNA / Synaptics Incorporated
CSGP / CoStar Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ARNC / Arconic Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SNV / Synovus Financial Corp.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
SPWH / Sportsman's Warehouse Holdings, Inc.
TECD / Tech Data Corp.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
AKS / AK Steel Holding Corp.
TKR / The Timken Company
WCG / Wellcare Health Plans, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CS / Credit Suisse Group AG - ADR
AXP / American Express Company
NUE / Nucor Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CHNG / Change Healthcare Inc
US16941M1099 / China Mobile Ltd.
TMST / TimkenSteel Corporation
LAZ / Lazard, Inc.
CMRX / Chimerix, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FXE / Invesco CurrencyShares Euro Trust
ORMP / Oramed Pharmaceuticals Inc.
CSL / Carlisle Companies Incorporated
VCV / Invesco California Value Municipal Income Trust
00B65Z9D7 / Noble Corporation plc
JCP / J.C. Penney Co., Inc.
LPT / Liberty Property Trust
US7153471005 / Perspecta Inc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SUN / Sunoco LP - Limited Partnership
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RGR / Sturm, Ruger & Company, Inc.
DCP / DCP Midstream LP - Unit
XETWX / Eaton Vance Tax-Managed Global
EPR / EPR Properties
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
LAMR / Lamar Advertising Company
FTR / Frontier Communications Corp.
CYD / China Yuchai International Limited
US9487411038 / Weingarten Realty Investors
LCTX / Lineage Cell Therapeutics, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
US2782651036 / Eaton Vance Corp.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RTN / Raytheon Co.
VER / VEREIT Inc
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MTW / The Manitowoc Company, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RSX / VanEck ETF Trust - VanEck Russia ETF
018490100 / Allergan plc
TRHC / Tabula Rasa HealthCare Inc
GIM / Templeton Global Income Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADXS / Ayala Pharmaceuticals, Inc.
FLEX / Flex Ltd.
SGEN / Seagen Inc
SHOP / Shopify Inc.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
JPM / JPMorgan Chase & Co.
FE / FirstEnergy Corp.
GDV / The Gabelli Dividend & Income Trust
ELV / Elevance Health, Inc.
JAX / J. Alexanders Holdings Inc
SIC / Select Interior Concepts Inc - Class A
EQR / Equity Residential
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CSCO / Cisco Systems, Inc.
NAVI / Navient Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NBIX / Neurocrine Biosciences, Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BHK / BlackRock Core Bond Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
FRST / Primis Financial Corp.
AGNC / AGNC Investment Corp.
TSLA / Tesla, Inc.
PARR / Par Pacific Holdings, Inc.
GOLD / Barrick Mining Corporation
PSQ / ProShares Trust - ProShares Short QQQ
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CPA / Copa Holdings, S.A.
BK / The Bank of New York Mellon Corporation
ATI / ATI Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HES / Hess Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LH / Labcorp Holdings Inc.
ASXC / Asensus Surgical, Inc.
SVC / Service Properties Trust
ALLY / Ally Financial Inc.
KKR / KKR & Co. Inc.
US00C4U1L353 / Mylan N.V.
MAC / The Macerich Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MBT / Mobile Telesystems PJSC - ADR
AAPL / Apple Inc.
LPLA / LPL Financial Holdings Inc.
V / Visa Inc.
KHC / The Kraft Heinz Company
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SWKS / Skyworks Solutions, Inc.
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PTR / PetroChina Co. Ltd. - ADR
XLNX / Xilinx, Inc.
AVNS / Avanos Medical, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
AROC / Archrock, Inc.
STZ / Constellation Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCL / Carnival Corporation & plc
FITB / Fifth Third Bancorp
KO / The Coca-Cola Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DPZ / Domino's Pizza, Inc.
GT / The Goodyear Tire & Rubber Company
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HCA / HCA Healthcare, Inc.
NVR / NVR, Inc.
ADI / Analog Devices, Inc.
ROK / Rockwell Automation, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DOC / Healthpeak Properties, Inc.
CLX / The Clorox Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFC / V.F. Corporation
DIS / The Walt Disney Company
CNNE / Cannae Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TTD / The Trade Desk, Inc.
INTC / Intel Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CF / CF Industries Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
NFG / National Fuel Gas Company
MPC / Marathon Petroleum Corporation
HUM / Humana Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TMUS / T-Mobile US, Inc.
MAT / Mattel, Inc.
HAS / Hasbro, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
MET / MetLife, Inc.
CE / Celanese Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NDAQ / Nasdaq, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WU / The Western Union Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NEM / Newmont Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ASA / ASA Gold and Precious Metals Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ERIE / Erie Indemnity Company
MSI / Motorola Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
HPQ / HP Inc.
ALC / Alcon Inc.
FULT / Fulton Financial Corporation
GATX / GATX Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
YUMC / Yum China Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
ENB / Enbridge Inc.
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NZF / Nuveen Municipal Credit Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BDX / Becton, Dickinson and Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XYZ / Block, Inc.
INGR / Ingredion Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MCD / McDonald's Corporation
TGT / Target Corporation
NSC / Norfolk Southern Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
AVT / Avnet, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CELH / Celsius Holdings, Inc.
PJT / PJT Partners Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMO / Invesco Municipal Opportunity Trust
CWCO / Consolidated Water Co. Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
META / Meta Platforms, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
MDT / Medtronic plc
IWB / iShares Trust - iShares Russell 1000 ETF
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
DVAX / Dynavax Technologies Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ZM / Zoom Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LECO / Lincoln Electric Holdings, Inc.
FSLY / Fastly, Inc.
BGS / B&G Foods, Inc.
OGI / Organigram Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRH / CRH plc
SPLK / Splunk Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QRVO / Qorvo, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MFC / Manulife Financial Corporation
ROKU / Roku, Inc.
CTVA / Corteva, Inc.
FOCS / Focus Financial Partners Inc - Class A
CEF / Sprott Physical Gold and Silver Trust
EMCF / Emclaire Financial Corp.
AXS / AXIS Capital Holdings Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
TWLO / Twilio Inc.
MLM / Martin Marietta Materials, Inc.
NAD / Nuveen Quality Municipal Income Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
OMC / Omnicom Group Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
UPBD / Upbound Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ADSK / Autodesk, Inc.
NWL / Newell Brands Inc.
AIRI / Air Industries Group
REZI / Resideo Technologies, Inc.
ACER / Acer Therapeutics Inc
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AYTU / Aytu BioPharma, Inc.
MTDR / Matador Resources Company
GIS / General Mills, Inc.
INTU / Intuit Inc.
IAU / iShares Gold Trust
OLP / One Liberty Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
CMCSA / Comcast Corporation
GE / General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VKQ / Invesco Municipal Trust
MCHP / Microchip Technology Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IQI / Invesco Quality Municipal Income Trust
SHW / The Sherwin-Williams Company
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCNCA / First Citizens BancShares, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FTV / Fortive Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
FNB / F.N.B. Corporation
IHRT / iHeartMedia, Inc.
RILY / B. Riley Financial, Inc.
MCK / McKesson Corporation
UNP / Union Pacific Corporation
ATVI / Activision Blizzard Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PARA / Paramount Global
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
GPS / The Gap, Inc.
CRM / Salesforce, Inc.
PFSI / PennyMac Financial Services, Inc.
CCI / Crown Castle Inc.
HUBS / HubSpot, Inc.
X / United States Steel Corporation
DAL / Delta Air Lines, Inc.
NBR / Nabors Industries Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
MRNA / Moderna, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MMM / 3M Company
K / Kellanova
KAR / OPENLANE, Inc.
ASIX / AdvanSix Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APPN / Appian Corporation
TRI / Thomson Reuters Corporation
ENV / Envestnet, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
AWX / Avalon Holdings Corporation
PANW / Palo Alto Networks, Inc.
PBA / Pembina Pipeline Corporation
VOYA / Voya Financial, Inc.
DOG / ProShares Trust - ProShares Short Dow30
KFY / Korn Ferry
AIG / American International Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
FLT / Corpay, Inc.
PACW / Pacwest Bancorp
GLD / SPDR Gold Trust
MAA / Mid-America Apartment Communities, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MPB / Mid Penn Bancorp, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PII / Polaris Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HIG / The Hartford Insurance Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GM / General Motors Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
SWN / Southwestern Energy Company
UA / Under Armour, Inc.
TXT / Textron Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLB / Schlumberger Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
R / Ryder System, Inc.
AJG / Arthur J. Gallagher & Co.
APD / Air Products and Chemicals, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
HQL / Abrdn Life Sciences Investors
KLAC / KLA Corporation
BHF / Brighthouse Financial, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMK / Weis Markets, Inc.
TDY / Teledyne Technologies Incorporated
HQH / Abrdn Healthcare Investors
SMG / The Scotts Miracle-Gro Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AON / Aon plc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WY / Weyerhaeuser Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
RS / Reliance, Inc.
ETRN / Equitrans Midstream Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GTX / Garrett Motion Inc.
HAL / Halliburton Company
FDS / FactSet Research Systems Inc.
HBAN / Huntington Bancshares Incorporated
VZ / Verizon Communications Inc.
SIRI / Sirius XM Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
O / Realty Income Corporation
KTB / Kontoor Brands, Inc.
UBS / UBS Group AG
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MEDP / Medpace Holdings, Inc.
FTNT / Fortinet, Inc.
AMSC / American Superconductor Corporation
RAD / Rite Aid Corp.
MNST / Monster Beverage Corporation
PAYX / Paychex, Inc.
WTRG / Essential Utilities, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
SYK / Stryker Corporation
GRWG / GrowGeneration Corp.
AEM / Agnico Eagle Mines Limited
WPC / W. P. Carey Inc.
CMP / Compass Minerals International, Inc.
HUN / Huntsman Corporation
MHK / Mohawk Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TXN / Texas Instruments Incorporated
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
DHR / Danaher Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BAC / Bank of America Corporation
DXCM / DexCom, Inc.
GOOGL / Alphabet Inc.
HI / Hillenbrand, Inc.
HOG / Harley-Davidson, Inc.
MRO / Marathon Oil Corporation
AVB / AvalonBay Communities, Inc.
LIN / Linde plc
CI / The Cigna Group
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company