Market Value385,374,000
Total Holdings646
File Date2020-08-20
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
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TXN / Texas Instruments Incorporated
V / Visa Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BSX / Boston Scientific Corporation
ARCH / Arch Resources, Inc.
AMD / Advanced Micro Devices, Inc.
AJG / Arthur J. Gallagher & Co.
GRMN / Garmin Ltd.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AFL / Aflac Incorporated
TMUS / T-Mobile US, Inc.
SNV / Synovus Financial Corp.
DOCU / DocuSign, Inc.
DLR / Digital Realty Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
AXP / American Express Company
ELY / Topgolf Callaway Brands Corp
COUP / Coupa Software Inc
WOR / Worthington Enterprises, Inc.
NTR / Nutrien Ltd.
ES / Eversource Energy
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JNJ / Johnson & Johnson
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CNK / Cinemark Holdings, Inc.
BE / Bloom Energy Corporation
CI / The Cigna Group
CLMT / Calumet, Inc.
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
CVNA / Carvana Co.
CE / Celanese Corporation
CNCE / Concert Pharmaceuticals Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CMI / Cummins Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
DISCA / Discovery Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
EVRG / Evergy, Inc.
US33830X1046 / Five Prime Therapeutics Inc
FLO / Flowers Foods, Inc.
US35952V3033 / FS KKR Capital Corp II
GEO / The GEO Group, Inc.
GPRE / Green Plains Inc.
HAIN / The Hain Celestial Group, Inc.
HRC / Hill-Rom Holdings Inc
INO / Inovio Pharmaceuticals, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IQV / IQVIA Holdings Inc.
IRM / Iron Mountain Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
MPW / Medical Properties Trust, Inc.
MTEM / Molecular Templates, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OSTK / Overstock.com Inc
US7153471005 / Perspecta Inc
REGN / Regeneron Pharmaceuticals, Inc.
SWAV / Shockwave Medical, Inc.
US83088V1026 / Slack Technologies Inc
SOLY / Soliton Inc
SPR / Spirit AeroSystems Holdings, Inc.
STWD / Starwood Property Trust, Inc.
SU / Suncor Energy Inc.
SLGG / Super League Gaming Inc
872590112 / T-Mobile US Inc
TR / Tootsie Roll Industries, Inc.
TD / The Toronto-Dominion Bank
904784709 / Unilever N.V.
VIP / VimpelCom Ltd.
WSO / Watsco, Inc.
ZI / ZoomInfo Technologies Inc.
MIME / Mimecast Ltd
CPRI / Capri Holdings Limited
PVBC / Provident Bancorp, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ABC / Amerisource Bergen Corp.
CTXS / Citrix Systems, Inc.
FLEX / Flex Ltd.
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
BIPC / Brookfield Infrastructure Corporation
PII / Polaris Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
11L / Canopy Growth Corporation
JPM / JPMorgan Chase & Co.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
BNY / BlackRock New York Municipal Income Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PGR / The Progressive Corporation
NLY / Annaly Capital Management, Inc.
CRM / Salesforce, Inc.
HBAN / Huntington Bancshares Incorporated
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IAU / iShares Gold Trust
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MMP / Magellan Midstream Partners L.P.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DBX / Dropbox, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BTT / Blackrock Municipal 2030 Target Term Trust
WPRT / Westport Fuel Systems Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
MTB / M&T Bank Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ET / Energy Transfer LP - Limited Partnership
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AYX / Alteryx, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
ALL / The Allstate Corporation
COO / The Cooper Companies, Inc.
CCI / Crown Castle Inc.
DTE / DTE Energy Company
NAC / Nuveen California Quality Municipal Income Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
PLAN / Anaplan Inc
NVTA / Invitae Corporation
GE / General Electric Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ED / Consolidated Edison, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AMP / Ameriprise Financial, Inc.
SEIC / SEI Investments Company
YUMC / Yum China Holdings, Inc.
TTC / The Toro Company
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
HSY / The Hershey Company
RADCQ / Rite Aid Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OTIS / Otis Worldwide Corporation
TRST / TrustCo Bank Corp NY
WYNN / Wynn Resorts, Limited
CRON / Cronos Group Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CNP / CenterPoint Energy, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
YUM / Yum! Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BKT / BlackRock Income Trust, Inc.
LVS / Las Vegas Sands Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXAS / Exact Sciences Corporation
NXPI / NXP Semiconductors N.V.
MMC / Marsh & McLennan Companies, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NEE / NextEra Energy, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SSNC / SS&C Technologies Holdings, Inc.
FANG / Diamondback Energy, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHOP / Shopify Inc.
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PEG / Public Service Enterprise Group Incorporated
CYBR / CyberArk Software Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
CVS / CVS Health Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BILL / BILL Holdings, Inc.
KSS / Kohl's Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
SIX / Six Flags Entertainment Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FND / Floor & Decor Holdings, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LYFT / Lyft, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CDK / CDK Global Inc
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
OLED / Universal Display Corporation
DAL / Delta Air Lines, Inc.
CARR / Carrier Global Corporation
IRL / New Ireland Fund Inc
CHD / Church & Dwight Co., Inc.
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MD / Pediatrix Medical Group, Inc.
LIN / Linde plc
NEM / Newmont Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IDXX / IDEXX Laboratories, Inc.
INCY / Incyte Corporation
IONS / Ionis Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNP / Union Pacific Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PAYX / Paychex, Inc.
SENEA / Seneca Foods Corporation
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BIIB / Biogen Inc.
SJM / The J. M. Smucker Company
GM / General Motors Company
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BRO / Brown & Brown, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
UAL / United Airlines Holdings, Inc.
DFS / Discover Financial Services
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MDU / MDU Resources Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
BFB / Brown-Forman Corp. - Class B
STZ / Constellation Brands, Inc.
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
SGMO / Sangamo Therapeutics, Inc.
WFC / Wells Fargo & Company
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PTON / Peloton Interactive, Inc.
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
DVA / DaVita Inc.
MA / Mastercard Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KTB / Kontoor Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GTX / Garrett Motion Inc.
ITW / Illinois Tool Works Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AEP / American Electric Power Company, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SIRI / Sirius XM Holdings Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
AXON / Axon Enterprise, Inc.
BCE / BCE Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
SJI / South Jersey Industries Inc.
JKHY / Jack Henry & Associates, Inc.
TMP / Tompkins Financial Corporation
CBU / Community Financial System, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DG / Dollar General Corporation
SYY / Sysco Corporation
ALC / Alcon Inc.
COLD / Americold Realty Trust, Inc.
REZI / Resideo Technologies, Inc.
DD / DuPont de Nemours, Inc.
AVNS / Avanos Medical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MGM / MGM Resorts International
HUM / Humana Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ADBE / Adobe Inc.
CVX / Chevron Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSGP / CoStar Group, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co.
NKE / NIKE, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
EMN / Eastman Chemical Company
NFG / National Fuel Gas Company
PRU / Prudential Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KEY / KeyCorp
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
TT / Trane Technologies plc
JETS / ETF Series Solutions - U.S. Global Jets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JBLU / JetBlue Airways Corporation
O / Realty Income Corporation
PSX / Phillips 66
TWLO / Twilio Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TSLA / Tesla, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYK / Stryker Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FSLY / Fastly, Inc.
KHC / The Kraft Heinz Company
ROKU / Roku, Inc.
ATVI / Activision Blizzard Inc
ZM / Zoom Communications Inc.
UBER / Uber Technologies, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PM / Philip Morris International Inc.
KEYS / Keysight Technologies, Inc.
CFMS / Conformis Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MCHP / Microchip Technology Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IVC / Invacare Corp.
GLW / Corning Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
URI / United Rentals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
HUBB / Hubbell Incorporated
CL / Colgate-Palmolive Company
TFC / Truist Financial Corporation
ESE / ESCO Technologies Inc.
WDAY / Workday, Inc.
RDS.B / Shell Plc - ADR
ROST / Ross Stores, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALKS / Alkermes plc
OMI / Owens & Minor, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SGEN / Seagen Inc
ACN / Accenture plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IOO / iShares Trust - iShares Global 100 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RF / Regions Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
T / AT&T Inc.
MNST / Monster Beverage Corporation
AAL / American Airlines Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIB / CGI Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
MBB / iShares Trust - iShares MBS ETF
MAR / Marriott International, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
XRAY / DENTSPLY SIRONA Inc.
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BX / Blackstone Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VVI / Pursuit Attractions and Hospitality, Inc.
TEL / TE Connectivity plc
WMT / Walmart Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NBTB / NBT Bancorp Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
PRK / Park National Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MAC / The Macerich Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CME / CME Group Inc.
FIS / Fidelity National Information Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKC / McCormick & Company, Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
DXC / DXC Technology Company
ENB / Enbridge Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPY / SPDR S&P 500 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADSK / Autodesk, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
OMC / Omnicom Group Inc.
SHAK / Shake Shack Inc.
ELV / Elevance Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
ZTS / Zoetis Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ROK / Rockwell Automation, Inc.
ISRG / Intuitive Surgical, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MFC / Manulife Financial Corporation
ATR / AptarGroup, Inc.
DIS / The Walt Disney Company
PKG / Packaging Corporation of America
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SUN / Sunoco LP - Limited Partnership
TWTR / Twitter Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DK / Delek US Holdings, Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CTVA / Corteva, Inc.
NJR / New Jersey Resources Corporation
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
KNSL / Kinsale Capital Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALTG / Alta Equipment Group Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HIW / Highwoods Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
APPN / Appian Corporation
SPOT / Spotify Technology S.A.
GWW / W.W. Grainger, Inc.
CBSH / Commerce Bancshares, Inc.
GD / General Dynamics Corporation
DOW / Dow Inc.
MDT / Medtronic plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ALK / Alaska Air Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LRCX / Lam Research Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NYT / The New York Times Company
USB / U.S. Bancorp
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
MGI / Moneygram International Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SMAR / Smartsheet Inc.
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
RITM / Rithm Capital Corp.
APD / Air Products and Chemicals, Inc.
SLCA / U.S. Silica Holdings, Inc.
VFC / V.F. Corporation
NOW / ServiceNow, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MCD / McDonald's Corporation
SFL / SFL Corporation Ltd.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
MO / Altria Group, Inc.
X / United States Steel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CTSH / Cognizant Technology Solutions Corporation
SQ / Block, Inc.
BHK / BlackRock Core Bond Trust
L / Loews Corporation
COP / ConocoPhillips
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
EKSO / Ekso Bionics Holdings, Inc.
ADP / Automatic Data Processing, Inc.