Market Value420,593,000
Total Holdings578
File Date2020-10-28
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)
VAW / Vanguard World Fund - Vanguard Materials ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
TTD / The Trade Desk, Inc.
UFAB / Unique Fabricating Inc
CGEN / Compugen Ltd.
DVAX / Dynavax Technologies Corporation
APTS / Preferred Apartment Communities Inc - Class A
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TRHC / Tabula Rasa HealthCare Inc
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
GOOGL / Alphabet Inc.
PCG / PG&E Corporation
SO / The Southern Company
HAL / Halliburton Company
F / Ford Motor Company
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
MMM / 3M Company
GLW / Corning Incorporated
PLD / Prologis, Inc.
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
PPL / PPL Corporation
IVZ / Invesco Ltd.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ORCL / Oracle Corporation
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
CAH / Cardinal Health, Inc.
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
CMS / CMS Energy Corporation
DLX / Deluxe Corporation
CLX / The Clorox Company
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RGR / Sturm, Ruger & Company, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VMC / Vulcan Materials Company
NBR / Nabors Industries Ltd.
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
LNG / Cheniere Energy, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BOX / Box, Inc.
CGC / Canopy Growth Corporation
UGI / UGI Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ESTC / Elastic N.V.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SIC / Select Interior Concepts Inc - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
US16941M1099 / China Mobile Ltd.
LAZ / Lazard, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
FXE / Invesco CurrencyShares Euro Trust
ORMP / Oramed Pharmaceuticals Inc.
VCV / Invesco California Value Municipal Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PJT / PJT Partners Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
EDIT / Editas Medicine, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CHNG / Change Healthcare Inc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
US45772F1075 / Inphi Corporation
US2782651036 / Eaton Vance Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
VER / VEREIT Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
RMTI / Rockwell Medical, Inc.
EPR / EPR Properties
US9487411038 / Weingarten Realty Investors
US35952V3033 / FS KKR Capital Corp II
00B65Z9D7 / Noble Corporation plc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NTNX / Nutanix, Inc.
IBM / International Business Machines Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OGI / Organigram Global Inc.
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UNH / UnitedHealth Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
DOC / Healthpeak Properties, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GPS / The Gap, Inc.
TKR / The Timken Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PEI / Pennsylvania Real Estate Investment Trust
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
BELFB / Bel Fuse Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDV / The Gabelli Dividend & Income Trust
JAX / J. Alexanders Holdings Inc
BELFB / Bel Fuse Inc.
AGRO / Adecoagro S.A.
CEF / Sprott Physical Gold and Silver Trust
RSX / VanEck ETF Trust - VanEck Russia ETF
ERIE / Erie Indemnity Company
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XOM / Exxon Mobil Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ARNC / Arconic Corporation
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PMX / PIMCO Municipal Income Fund III
GIM / Templeton Global Income Fund
IEV / iShares Trust - iShares Europe ETF
TMST / TimkenSteel Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPHR / Sphere Entertainment Co.
ETN / Eaton Corporation plc
NFG / National Fuel Gas Company
O / Realty Income Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BHC / Bausch Health Companies Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BHK / BlackRock Core Bond Trust
SDIV / Global X Funds - Global X SuperDividend ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
FRST / Primis Financial Corp.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CMP / Compass Minerals International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
PSQ / ProShares Trust - ProShares Short QQQ
ADXS / Ayala Pharmaceuticals, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SIRI / Sirius XM Holdings Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
SHOP / Shopify Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
AMGN / Amgen Inc.
CNNE / Cannae Holdings, Inc.
CE / Celanese Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
LIN / Linde plc
TFC / Truist Financial Corporation
MAT / Mattel, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GS / The Goldman Sachs Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UBS / UBS Group AG
FDS / FactSet Research Systems Inc.
MPB / Mid Penn Bancorp, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AIG / American International Group, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AMD / Advanced Micro Devices, Inc.
MTB / M&T Bank Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CSL / Carlisle Companies Incorporated
CMRX / Chimerix, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
GATX / GATX Corporation
HWM / Howmet Aerospace Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AON / Aon plc
US00C4U1L353 / Mylan N.V.
WMT / Walmart Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MAC / The Macerich Company
RILY / B. Riley Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PTR / PetroChina Co. Ltd. - ADR
ZNGA / Zynga Inc - Class A
ASA / ASA Gold and Precious Metals Limited
MRK / Merck & Co., Inc.
AYRO / StableX Technologies, Inc.
ENB / Enbridge Inc.
FE / FirstEnergy Corp.
MBT / Mobile Telesystems PJSC - ADR
KKR / KKR & Co. Inc.
KFY / Korn Ferry
BHF / Brighthouse Financial, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HQL / Abrdn Life Sciences Investors
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWCO / Consolidated Water Co. Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
KHC / The Kraft Heinz Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FULT / Fulton Financial Corporation
COTY / Coty Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PBA / Pembina Pipeline Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROKU / Roku, Inc.
ENV / Envestnet, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AWX / Avalon Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
FITB / Fifth Third Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PG / The Procter & Gamble Company
CARR / Carrier Global Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ACGL / Arch Capital Group Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KO / The Coca-Cola Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KTB / Kontoor Brands, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
PM / Philip Morris International Inc.
GM / General Motors Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AA / Alcoa Corporation
STT / State Street Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NSP / Insperity, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EIM / Eaton Vance Municipal Bond Fund
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MET / MetLife, Inc.
LOW / Lowe's Companies, Inc.
NDAQ / Nasdaq, Inc.
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GT / The Goodyear Tire & Rubber Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CELH / Celsius Holdings, Inc.
CVS / CVS Health Corporation
MDU / MDU Resources Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
BAC / Bank of America Corporation
SMG / The Scotts Miracle-Gro Company
PLNT / Planet Fitness, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPQ / HP Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMB / Kimberly-Clark Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SNV / Synovus Financial Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LUV / Southwest Airlines Co.
MSI / Motorola Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
TXN / Texas Instruments Incorporated
ALLY / Ally Financial Inc.
ALGN / Align Technology, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KLAC / KLA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
CLF / Cleveland-Cliffs Inc.
ALC / Alcon Inc.
WMK / Weis Markets, Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CCI / Crown Castle Inc.
MDT / Medtronic plc
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
ASIX / AdvanSix Inc.
PII / Polaris Inc.
INTU / Intuit Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PARR / Par Pacific Holdings, Inc.
BKI / Black Knight Inc - Class A
MBB / iShares Trust - iShares MBS ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
EMCF / Emclaire Financial Corp.
FUN / Six Flags Entertainment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ASXC / Asensus Surgical, Inc.
TRI / Thomson Reuters Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FUL / H.B. Fuller Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CRH / CRH plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CS / Credit Suisse Group AG - ADR
RAD / Rite Aid Corp.
GDOT / Green Dot Corporation
BEPC / Brookfield Renewable Corporation
MAA / Mid-America Apartment Communities, Inc.
TDY / Teledyne Technologies Incorporated
ADI / Analog Devices, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AIRI / Air Industries Group
RMD / ResMed Inc.
REZI / Resideo Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
ACER / Acer Therapeutics Inc
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PFG / Principal Financial Group, Inc.
GEN / Gen Digital Inc.
CCJ / Cameco Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FSLY / Fastly, Inc.
REET / iShares Trust - iShares Global REIT ETF
IQI / Invesco Quality Municipal Income Trust
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWV / iShares Trust - iShares Russell 3000 ETF
INGR / Ingredion Incorporated
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MFC / Manulife Financial Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AVT / Avnet, Inc.
PNR / Pentair plc
RTX / RTX Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FNB / F.N.B. Corporation
STBA / S&T Bancorp, Inc.
LRCX / Lam Research Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
VFC / V.F. Corporation
ATVI / Activision Blizzard Inc
BX / Blackstone Inc.
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OLP / One Liberty Properties, Inc.
UA / Under Armour, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
GTX / Garrett Motion Inc.
SWN / Southwestern Energy Company
NTLA / Intellia Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
HQH / Abrdn Healthcare Investors
WTRG / Essential Utilities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVM / CEL-SCI Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RS / Reliance, Inc.
QCOM / QUALCOMM Incorporated
NAD / Nuveen Quality Municipal Income Fund
SU / Suncor Energy Inc.
DOG / ProShares Trust - ProShares Short Dow30
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VMO / Invesco Municipal Opportunity Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TWLO / Twilio Inc.
SJM / The J. M. Smucker Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CB / Chubb Limited
AYTU / Aytu BioPharma, Inc.
CMCSA / Comcast Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZM / Zoom Communications Inc.
PACW / Pacwest Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NWL / Newell Brands Inc.
ABBV / AbbVie Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
PFSI / PennyMac Financial Services, Inc.
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
LH / Labcorp Holdings Inc.
ADSK / Autodesk, Inc.
CSX / CSX Corporation
SYK / Stryker Corporation
EQT / EQT Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ETRN / Equitrans Midstream Corporation
FOCS / Focus Financial Partners Inc - Class A
SAVE / Spirit Airlines, Inc.
MEDP / Medpace Holdings, Inc.
FTNT / Fortinet, Inc.
SPLK / Splunk Inc.
GRWG / GrowGeneration Corp.
WBA / Walgreens Boots Alliance, Inc.
QRVO / Qorvo, Inc.
MRNA / Moderna, Inc.
PRU / Prudential Financial, Inc.
MMS / Maximus, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
WPC / W. P. Carey Inc.
ZTS / Zoetis Inc.
IP / International Paper Company
TRIP / Tripadvisor, Inc.
UNP / Union Pacific Corporation
ES / Eversource Energy
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLD / SPDR Gold Trust
X / United States Steel Corporation
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
SVC / Service Properties Trust
TXT / Textron Inc.
VZ / Verizon Communications Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AVB / AvalonBay Communities, Inc.
DXCM / DexCom, Inc.
CPA / Copa Holdings, S.A.
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
AEM / Agnico Eagle Mines Limited
AMSC / American Superconductor Corporation
FNF / Fidelity National Financial, Inc.
MHK / Mohawk Industries, Inc.
DLB / Dolby Laboratories, Inc.
HAS / Hasbro, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company