Market Value309,145,000
Total Holdings509
File Date2021-05-11
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)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PRU / Prudential Financial, Inc.
RIBT / RiceBran Technologies
SGEN / Seagen Inc
QCOM / QUALCOMM Incorporated
KDMN / Kadmon Holdings Inc
KTB / Kontoor Brands, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BK / The Bank of New York Mellon Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGCO / AGCO Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
UNM / Unum Group
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WKHS / Workhorse Group Inc.
JPM / JPMorgan Chase & Co.
PLD / Prologis, Inc.
PKG / Packaging Corporation of America
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DISCK / Warner Bros.Discovery Inc - Series C
GDRX / GoodRx Holdings, Inc.
MRNA / Moderna, Inc.
MTCH / Match Group, Inc.
RYN / Rayonier Inc.
CVX / Chevron Corporation
AXP / American Express Company
TLRY / Tilray Brands, Inc.
AQB / AquaBounty Technologies, Inc.
KMPR / Kemper Corporation
PAWZ / ProShares Trust - ProShares Pet Care ETF
ETN / Eaton Corporation plc
ARGO / Argo Group International Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HGLB / Highland Global Allocation Fund
TREE / LendingTree, Inc.
VKTX / Viking Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc.
TFC / Truist Financial Corporation
FWONA / Formula One Group
BATRA / Atlanta Braves Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FBRX / Forte Biosciences, Inc.
/ Foley Trasimene Acquisition Corp. II
KSU / Kansas City Southern
BGT / BlackRock Floating Rate Income Trust
US8865471085 / Tiffany & Co.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FATE / Fate Therapeutics, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
US0268741560 / American International Group, Inc. Warrants
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UVE / Universal Insurance Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
OLED / Universal Display Corporation
NLY / Annaly Capital Management, Inc.
BPRN / Princeton Bancorp, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
MPV / Barings Participation Investors
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
COR / Cencora, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HQL / Abrdn Life Sciences Investors
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
HQH / Abrdn Healthcare Investors
CP / Canadian Pacific Kansas City Limited
BOE / BlackRock Enhanced Global Dividend Trust
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IGR / CBRE Global Real Estate Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
US92220P1057 / Varian Medical Systems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PBCT / People`s United Financial Inc
KMDA / Kamada Ltd.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
COLD / Americold Realty Trust, Inc.
UGI / UGI Corporation
BRK.A / Berkshire Hathaway Inc.
57772K101 / Maxim Integrated Products Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMP / Ameriprise Financial, Inc.
GTHX / G1 Therapeutics, Inc.
HOLX / Hologic, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
PARA / Paramount Global
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
VAC / Marriott Vacations Worldwide Corporation
US3021041047 / ExOne Co
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
MTX / Minerals Technologies Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
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
IAC / IAC Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PFSI / PennyMac Financial Services, Inc.
/ ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TRIL / Trillium Therapeutics Inc
SRE / Sempra
DAL / Delta Air Lines, Inc.
/ Diamond Offshore Drilling Inc
GRMN / Garmin Ltd.
UA / Under Armour, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
UPH / UpHealth Inc
WPC / W. P. Carey Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PCN / PIMCO Corporate & Income Strategy Fund
CLX / The Clorox Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DKNG / DraftKings Inc.
CSWI / CSW Industrials, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
ABUS / Arbutus Biopharma Corporation
CCI / Crown Castle Inc.
RTX / RTX Corporation
QRTEA / Qurate Retail Inc - Series A
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYV / Live Nation Entertainment, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRAA / PRA Group, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
GM / General Motors Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SWK / Stanley Black & Decker, Inc.
SKX / Skechers U.S.A., Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WRB / W. R. Berkley Corporation
ORCL / Oracle Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TDG / TransDigm Group Incorporated
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CDP / COPT Defense Properties
HSY / The Hershey Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EMR / Emerson Electric Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RIGL / Rigel Pharmaceuticals, Inc.
VSTM / Verastem, Inc.
BST / BlackRock Science and Technology Trust
BMY / Bristol-Myers Squibb Company
BIGZ / BlackRock Innovation and Growth Term Trust
PCG / PG&E Corporation
MTOR / Meritor Inc
VRE / Veris Residential, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CARR / Carrier Global Corporation
CRSP / CRISPR Therapeutics AG
ALDX / Aldeyra Therapeutics, Inc.
TSLA / Tesla, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BAM / Brookfield Asset Management Ltd.
BATRK / Atlanta Braves Holdings, Inc.
MRTN / Marten Transport, Ltd.
PTE / PolarityTE Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
PG / The Procter & Gamble Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WSO / Watsco, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HEI / HEICO Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
KNX / Knight-Swift Transportation Holdings Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTC / Intel Corporation
FCT / First Trust Senior Floating Rate Income Fund II
MKC / McCormick & Company, Incorporated
ACN / Accenture plc
TSCO / Tractor Supply Company
LILAK / Liberty Latin America Ltd.
SCHW / The Charles Schwab Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMCSA / Comcast Corporation
AAL / American Airlines Group Inc.
CINF / Cincinnati Financial Corporation
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
SYY / Sysco Corporation
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
LYFT / Lyft, Inc.
PEG / Public Service Enterprise Group Incorporated
AWK / American Water Works Company, Inc.
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
CEF / Sprott Physical Gold and Silver Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDUP / ThredUp Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
USB / U.S. Bancorp
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
F / Ford Motor Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GNRC / Generac Holdings Inc.
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
AAPL / Apple Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
L / Loews Corporation
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HST / Host Hotels & Resorts, Inc.
XOM / Exxon Mobil Corporation
PSLV / Sprott Physical Silver Trust
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NGM / NGM Biopharmaceuticals, Inc.
SPRU / Spruce Power Holding Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MRK / Merck & Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DM / Desktop Metal, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TFX / Teleflex Incorporated
PCAR / PACCAR Inc
V / Visa Inc.
NBIX / Neurocrine Biosciences, Inc.
LTHM / Livent Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
GOLD / Barrick Mining Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VFC / V.F. Corporation
DBX / Dropbox, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
SRNE / Sorrento Therapeutics, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DXCM / DexCom, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ONVO / Organovo Holdings, Inc.
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
FWONK / Formula One Group
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CI / The Cigna Group
AB / AllianceBernstein Holding L.P. - Limited Partnership
VREX / Varex Imaging Corporation
PSFE / Paysafe Limited
BKI / Black Knight Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
FUL / H.B. Fuller Company
PHYS / Sprott Physical Gold Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FULT / Fulton Financial Corporation
HSY / The Hershey Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TTD / The Trade Desk, Inc.
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
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
SSYS / Stratasys Ltd.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LTRPA / Liberty TripAdvisor Holdings, Inc.
JOE / The St. Joe Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SNDR / Schneider National, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ZEV / Lightning eMotors Inc
AEMD / Aethlon Medical, Inc.
BXSY / Bexil Investment Trust
DE / Deere & Company
VJET / voxeljet AG - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
NTNX / Nutanix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
GPN / Global Payments Inc.
CSL / Carlisle Companies Incorporated
K / Kellanova
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BIPC / Brookfield Infrastructure Corporation
NRG / NRG Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NOC / Northrop Grumman Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
DGX / Quest Diagnostics Incorporated
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXPE / Expedia Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CW / Curtiss-Wright Corporation
BDN / Brandywine Realty Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRNS / Transcat, Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
BXP / Boston Properties, Inc.
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WTRG / Essential Utilities, Inc.
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LBTYK / Liberty Global Ltd.
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
OI / O-I Glass, Inc.
ECL / Ecolab Inc.
WM / Waste Management, Inc.
DLTH / Duluth Holdings Inc.
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
CSCO / Cisco Systems, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
GILD / Gilead Sciences, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NKE / NIKE, Inc.
BNS / The Bank of Nova Scotia
XYL / Xylem Inc.
VMC / Vulcan Materials Company
SJM / The J. M. Smucker Company
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSDT / Helius Medical Technologies, Inc.
DG / Dollar General Corporation
ZM / Zoom Communications Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FNF / Fidelity National Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
PLTR / Palantir Technologies Inc.
SPY / SPDR S&P 500 ETF
DOC / Healthpeak Properties, Inc.
MSCI / MSCI Inc.
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
FI / Fiserv, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
BEEM / Beam Global
BMO / Bank of Montreal
EA / Electronic Arts Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
LBRDK / Liberty Broadband Corporation
LITE / Lumentum Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
LBTYA / Liberty Global Ltd.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ZTS / Zoetis Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
C / Citigroup Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
STZ / Constellation Brands, Inc.
PNW / Pinnacle West Capital Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
NEE / NextEra Energy, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LBRDA / Liberty Broadband Corporation
VIAV / Viavi Solutions Inc.
CC / The Chemours Company
T / AT&T Inc.
INTU / Intuit Inc.
HUBB / Hubbell Incorporated
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
KHC / The Kraft Heinz Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
VTRS / Viatris Inc.
AEP / American Electric Power Company, Inc.
CIEN / Ciena Corporation
FLR / Fluor Corporation
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
AAOI / Applied Optoelectronics, Inc.
NEM / Newmont Corporation
CAG / Conagra Brands, Inc.
XEL / Xcel Energy Inc.
SMG / The Scotts Miracle-Gro Company
CGC / Canopy Growth Corporation
COP / ConocoPhillips
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
PSX / Phillips 66
CDW / CDW Corporation
OXY / Occidental Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CTVA / Corteva, Inc.
COF / Capital One Financial Corporation
CME / CME Group Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SO / The Southern Company
WCC / WESCO International, Inc.
ADP / Automatic Data Processing, Inc.
AMT / American Tower Corporation
APH / Amphenol Corporation
MPC / Marathon Petroleum Corporation
STE / STERIS plc
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
DTE / DTE Energy Company