Market Value320,470,000
Total Holdings536
File Date2020-08-11
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VFC / V.F. Corporation
PDX / PIMCO Dynamic Income Strategy Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RIBT / RiceBran Technologies
SGEN / Seagen Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRNS / Transcat, Inc.
LBTYK / Liberty Global Ltd.
PRAA / PRA Group, Inc.
TDOC / Teladoc Health, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AON / Aon plc
BIPC / Brookfield Infrastructure Corporation
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
FE / FirstEnergy Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NLY / Annaly Capital Management, Inc.
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
PKG / Packaging Corporation of America
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
LIN / Linde plc
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
CME / CME Group Inc.
SNPS / Synopsys, Inc.
BA / The Boeing Company
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
WST / West Pharmaceutical Services, Inc.
APH / Amphenol Corporation
GLW / Corning Incorporated
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
VIAV / Viavi Solutions Inc.
ADI / Analog Devices, Inc.
GNRC / Generac Holdings Inc.
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
DGX / Quest Diagnostics Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
ACN / Accenture plc
AXP / American Express Company
MO / Altria Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
NOC / Northrop Grumman Corporation
PEG / Public Service Enterprise Group Incorporated
HST / Host Hotels & Resorts, Inc.
C / Citigroup Inc.
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
AAL / American Airlines Group Inc.
USB / U.S. Bancorp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMI / Cummins Inc.
BXP / Boston Properties, Inc.
ICE / Intercontinental Exchange, Inc.
MAR / Marriott International, Inc.
DE / Deere & Company
MMM / 3M Company
WFC / Wells Fargo & Company
HCA / HCA Healthcare, Inc.
MCD / McDonald's Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
WAB / Westinghouse Air Brake Technologies Corporation
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TDG / TransDigm Group Incorporated
MTX / Minerals Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PPL / PPL Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
V / Visa Inc.
AAPL / Apple Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
37954Y103 / Global X Scientific Beta US ETF
IGR / CBRE Global Real Estate Income Fund
HGLB / Highland Global Allocation Fund
HQL / Abrdn Life Sciences Investors
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
KMDA / Kamada Ltd.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EIM / Eaton Vance Municipal Bond Fund
US12654A1016 / CNX Midstream Partners LP
US9021041085 / II-VI, Inc.
APDN / Applied DNA Sciences, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FSLR / First Solar, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ENB / Enbridge Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
920355104 / Valspar Corp.
NYF / iShares Trust - iShares New York Muni Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ES / Eversource Energy
PBCT / People`s United Financial Inc
UA / Under Armour, Inc.
TEL / TE Connectivity plc
MRTN / Marten Transport, Ltd.
ATVI / Activision Blizzard Inc
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
LBRDA / Liberty Broadband Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AVB / AvalonBay Communities, Inc.
BIT / BlackRock Multi-Sector Income Trust
ALC / Alcon Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OLED / Universal Display Corporation
ILMN / Illumina, Inc.
WKHS / Workhorse Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
CLX / The Clorox Company
RYN / Rayonier Inc.
US92220P1057 / Varian Medical Systems, Inc.
MINI / Mobile Mini, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CP / Canadian Pacific Kansas City Limited
KTB / Kontoor Brands, Inc.
K / Kellanova
KMPR / Kemper Corporation
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
EXC / Exelon Corporation
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
DISCK / Warner Bros.Discovery Inc - Series C
GBDC / Golub Capital BDC, Inc.
/ Diamond Offshore Drilling Inc
AGIO / Agios Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
FLR / Fluor Corporation
HEI / HEICO Corporation
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EBAY / eBay Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOW / Dow Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SWK / Stanley Black & Decker, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARCC / Ares Capital Corporation
EXPE / Expedia Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DHR / Danaher Corporation
FNF / Fidelity National Financial, Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
LILAK / Liberty Latin America Ltd.
DOC / Healthpeak Properties, Inc.
GRMN / Garmin Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
LBRDK / Liberty Broadband Corporation
CDW / CDW Corporation
AMT / American Tower Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WTRG / Essential Utilities, Inc.
INTU / Intuit Inc.
OI / O-I Glass, Inc.
RTX / RTX Corporation
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
BNS / The Bank of Nova Scotia
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSLV / Sprott Physical Silver Trust
NRG / NRG Energy, Inc.
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
AZO / AutoZone, Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
CEF / Sprott Physical Gold and Silver Trust
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
GLD / SPDR Gold Shares
ADM / Archer-Daniels-Midland Company
AWK / American Water Works Company, Inc.
BRK.A / Berkshire Hathaway Inc.
WCC / WESCO International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
EMR / Emerson Electric Co.
IBB / iShares Trust - iShares Biotechnology ETF
CFG / Citizens Financial Group, Inc.
CCI / Crown Castle Inc.
CINF / Cincinnati Financial Corporation
YUMC / Yum China Holdings, Inc.
ABB / ABB Ltd. - ADR
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
LEN / Lennar Corporation
BOE / BlackRock Enhanced Global Dividend Trust
NTP / Nam Tai Property Inc
BGT / BlackRock Floating Rate Income Trust
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HQH / Abrdn Healthcare Investors
DHT / DHT Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NVT / nVent Electric plc
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
OHI / Omega Healthcare Investors, Inc.
US8865471085 / Tiffany & Co.
WH / Wyndham Hotels & Resorts, Inc.
FTR / Frontier Communications Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
NVCR / NovoCure Limited
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
904784709 / Unilever N.V.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
MTN / Vail Resorts, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US3021041047 / ExOne Co
BXSY / Bexil Investment Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLV / iShares Silver Trust
57772K101 / Maxim Integrated Products Inc.
BATRA / Atlanta Braves Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SRPT / Sarepta Therapeutics, Inc.
FBRX / Forte Biosciences, Inc.
PFSI / PennyMac Financial Services, Inc.
YUM / Yum! Brands, Inc.
AEE / Ameren Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
018490100 / Allergan plc
CSWI / CSW Industrials, Inc.
CWH / Camping World Holdings, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
US2692464017 / E*TRADE Financial, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SSRM / SSR Mining Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PCN / PIMCO Corporate & Income Strategy Fund
SO / The Southern Company
/ Immunomedics, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
RMD / ResMed Inc.
US0268741560 / American International Group, Inc. Warrants
IQV / IQVIA Holdings Inc.
EQR / Equity Residential
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
/ ETF
AEP / American Electric Power Company, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
HON / Honeywell International Inc.
SPG / Simon Property Group, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CDP / COPT Defense Properties
BTZ / BlackRock Credit Allocation Income Trust
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WSO / Watsco, Inc.
BR / Broadridge Financial Solutions, Inc.
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
COST / Costco Wholesale Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PM / Philip Morris International Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
PGR / The Progressive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MDLZ / Mondelez International, Inc.
COF / Capital One Financial Corporation
CTVA / Corteva, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
MRSH / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FISV / Fiserv, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
BMO / Bank of Montreal
FCT / First Trust Senior Floating Rate Income Fund II
SOXX / iShares Trust - iShares Semiconductor ETF
A / Agilent Technologies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MCHP / Microchip Technology Incorporated
CC / The Chemours Company
GPN / Global Payments Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BLL / Ball Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WTW / Willis Towers Watson Public Limited Company
COR / Cencora, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HUM / Humana Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TT / Trane Technologies plc
UTF / Cohen & Steers Infrastructure Fund, Inc
SBAC / SBA Communications Corporation
HD / The Home Depot, Inc.
FULT / Fulton Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PCG / PG&E Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KHC / The Kraft Heinz Company
AMD / Advanced Micro Devices, Inc.
WPC / W. P. Carey Inc.
LW / Lamb Weston Holdings, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ONVO / Organovo Holdings, Inc.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
SIRI / Sirius XM Holdings Inc.
AMP / Ameriprise Financial, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
RIGL / Rigel Pharmaceuticals, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BATRK / Atlanta Braves Holdings, Inc.
PTE / PolarityTE Inc
LITE / Lumentum Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
FUL / H.B. Fuller Company
VJET / voxeljet AG - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WRB / W. R. Berkley Corporation
CARR / Carrier Global Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CHD / Church & Dwight Co., Inc.
PLD / Prologis, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ELV / Elevance Health, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LBTYA / Liberty Global Ltd.
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LBRDA / Liberty Broadband Corporation
PARA / Paramount Global
PG / The Procter & Gamble Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EL / The Estée Lauder Companies Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NBIX / Neurocrine Biosciences, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
XYL / Xylem Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LTHM / Livent Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EQIX / Equinix, Inc.
BAM / Brookfield Asset Management Ltd.
HSY / The Hershey Company
DBX / Dropbox, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STE / STERIS plc
TXN / Texas Instruments Incorporated
OMC / Omnicom Group Inc.
ZM / Zoom Communications, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
VSTM / Verastem, Inc.
DXCM / DexCom, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMAT / Applied Materials, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FWONA / Formula One Group
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARGO / Argo Group International Holdings, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKI / Black Knight Inc - Class A
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FWONK / Formula One Group
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
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
SSYS / Stratasys Ltd.
DLTH / Duluth Holdings Inc.
TLRY / Tilray Brands, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DG / Dollar General Corporation
AEMD / Aethlon Medical, Inc.
NTR / Nutrien Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
PTY / PIMCO Corporate & Income Opportunity Fund
NTNX / Nutanix, Inc.
DTE / DTE Energy Company
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
TWLO / Twilio Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNW / Pinnacle West Capital Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VREX / Varex Imaging Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NEE / NextEra Energy, Inc.
TFX / Teleflex Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BDN / Brandywine Realty Trust
DIVB / iShares Trust - iShares Core Dividend ETF
ORLY / O'Reilly Automotive, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SU / Suncor Energy Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WEC / WEC Energy Group, Inc.
LYFT / Lyft, Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CRM / Salesforce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSDT / Solana Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CW / Curtiss-Wright Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
L / Loews Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CAG / Conagra Brands, Inc.
SMG / The Scotts Miracle-Gro Company
PSX / Phillips 66
TFC / Truist Financial Corporation
CGC / Canopy Growth Corporation
AVGO / Broadcom Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.