Market Value247,793,000
Total Holdings465
File Date2020-10-27
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)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RIBT / RiceBran Technologies
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SGEN / Seagen Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
TRNS / Transcat, Inc.
PRAA / PRA Group, Inc.
LBTYK / Liberty Global Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TLRY / Tilray Brands, Inc.
NLY / Annaly Capital Management, Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
WST / West Pharmaceutical Services, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
LLY / Eli Lilly and Company
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Shares
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
VIAV / Viavi Solutions Inc.
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
ALL / The Allstate Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
AXP / American Express Company
CINF / Cincinnati Financial Corporation
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
HST / Host Hotels & Resorts, Inc.
C / Citigroup Inc.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
AAL / American Airlines Group Inc.
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
BXP / Boston Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
LITE / Lumentum Holdings Inc.
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
DGX / Quest Diagnostics Incorporated
PRU / Prudential Financial, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FE / FirstEnergy Corp.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
CAG / Conagra Brands, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MTX / Minerals Technologies Inc.
AMP / Ameriprise Financial, Inc.
LYFT / Lyft, Inc.
BDX / Becton, Dickinson and Company
SSYS / Stratasys Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
BDN / Brandywine Realty Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
TDG / TransDigm Group Incorporated
WEC / WEC Energy Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BOE / BlackRock Enhanced Global Dividend Trust
PBCT / People`s United Financial Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MRTN / Marten Transport, Ltd.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BIPC / Brookfield Infrastructure Corporation
AVGO / Broadcom Inc.
SBAC / SBA Communications Corporation
ENB / Enbridge Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
920355104 / Valspar Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
TEL / TE Connectivity plc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CRM / Salesforce, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
K / Kellanova
MPV / Barings Participation Investors
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BXSY / Bexil Investment Trust
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
WKHS / Workhorse Group, Inc.
MSI / Motorola Solutions, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BGT / BlackRock Floating Rate Income Trust
CLX / The Clorox Company
RYN / Rayonier Inc.
IGR / CBRE Global Real Estate Income Fund
GOLD / Gold.com, Inc.
MINI / Mobile Mini, Inc.
CP / Canadian Pacific Kansas City Limited
EXPE / Expedia Group, Inc.
DE / Deere & Company
/ Diamond Offshore Drilling Inc
AGIO / Agios Pharmaceuticals, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ATVI / Activision Blizzard Inc
T / AT&T Inc.
SPG / Simon Property Group, Inc.
HUM / Humana Inc.
ROP / Roper Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
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.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / State Street SPDR S&P 500 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LBTYA / Liberty Global Ltd.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FNF / Fidelity National Financial, Inc.
PHYS / Sprott Physical Gold Trust
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEM / Newmont Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
SMG / The Scotts Miracle-Gro Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
NSC / Norfolk Southern Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOC / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
LBRDK / Liberty Broadband Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SPGI / S&P Global Inc.
WTRG / Essential Utilities, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BR / Broadridge Financial Solutions, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
PFE / Pfizer Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HD / The Home Depot, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LBRDA / Liberty Broadband Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSLV / Sprott Physical Silver Trust
ADSK / Autodesk, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ADBE / Adobe Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
BRK.A / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
CW / Curtiss-Wright Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NRG / NRG Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
GRMN / Garmin Ltd.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
BK / The Bank of New York Mellon Corporation
CC / The Chemours Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
US3021041047 / ExOne Co
BLL / Ball Corp.
UBSI / United Bankshares, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DHI / D.R. Horton, Inc.
904784709 / Unilever N.V.
NVCR / NovoCure Limited
NNVC / NanoViricides, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US8865471085 / Tiffany & Co.
IGA / Voya Global Advantage and Premium Opportunity Fund
US36164V3050 / GCI Liberty, Inc.
ILMN / Illumina, Inc.
37954Y103 / Global X Scientific Beta US ETF
/ Immunomedics, Inc.
SSRM / SSR Mining Inc.
SKX / Skechers U.S.A., Inc.
SRPT / Sarepta Therapeutics, Inc.
AON / Aon plc
ISRG / Intuitive Surgical, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
EL / The Estée Lauder Companies Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FWONA / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
US0268741560 / American International Group, Inc. Warrants
FBRX / Forte Biosciences, Inc.
JOE / The St. Joe Company
KMDA / Kamada Ltd.
NTP / Nam Tai Property Inc
KMPR / Kemper Corporation
PFSI / PennyMac Financial Services, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
HGLB / Highland Global Allocation Fund
HQL / Abrdn Life Sciences Investors
HQH / Abrdn Healthcare Investors
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
FCT / First Trust Senior Floating Rate Income Fund II
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PSX / Phillips 66
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
ARTY / iShares Trust - iShares Future AI & Tech ETF
ORCL / Oracle Corporation
AWK / American Water Works Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
KNX / Knight-Swift Transportation Holdings Inc.
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
PARA / Paramount Global
WPC / W. P. Carey Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ROST / Ross Stores, Inc.
FWONK / Formula One Group
ONVO / Organovo Holdings, Inc.
HEI / HEICO Corporation
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
C.WSA / Citigroup, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DHR / Danaher Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
SOXX / iShares Trust - iShares Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond 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
BTZ / BlackRock Credit Allocation Income Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AEMD / Aethlon Medical, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
/ ETF
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
EQIX / Equinix, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NKLA / Nikola Corporation
XL / XL Fleet Corporation - Class A
FUL / H.B. Fuller Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BKI / Black Knight Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KHC / The Kraft Heinz Company
57772K101 / Maxim Integrated Products Inc.
CSWI / CSW Industrials, Inc.
COR / Cencora, Inc.
ABB / ABB Ltd. - ADR
PCN / PIMCO Corporate & Income Strategy Fund
FULT / Fulton Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
PCG / PG&E Corporation
MU / Micron Technology, Inc.
DKNG / DraftKings Inc.
TGT / Target Corporation
DLTH / Duluth Holdings Inc.
UA / Under Armour, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CCI / Crown Castle Inc.
VMC / Vulcan Materials Company
BMO / Bank of Montreal
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
MCO / Moody's Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TFX / Teleflex Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MS / Morgan Stanley
PLD / Prologis, Inc.
PNW / Pinnacle West Capital Corporation
MSCI / MSCI Inc.
LIN / Linde plc
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
GNRC / Generac Holdings Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VRE / Veris Residential, Inc.
LILAK / Liberty Latin America Ltd.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
LRCX / Lam Research Corporation
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
LW / Lamb Weston Holdings, Inc.
YUMC / Yum China Holdings, Inc.
OLED / Universal Display Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WM / Waste Management, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VFC / V.F. Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
TDOC / Teladoc Health, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BATRK / Atlanta Braves Holdings, Inc.
PTE / PolarityTE Inc
MTB / M&T Bank Corporation
BATRA / Atlanta Braves Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLW / Corning Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QQQ / Invesco QQQ Trust, Series 1
OMC / Omnicom Group Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ZM / Zoom Communications, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
INTF / iShares Trust - iShares International Equity Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
ETN / Eaton Corporation plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MLM / Martin Marietta Materials, Inc.
PAYX / Paychex, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NBIX / Neurocrine Biosciences, Inc.
LTHM / Livent Corporation
ICE / Intercontinental Exchange, Inc.
BAM / Brookfield Asset Management Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
PDX / PIMCO Dynamic Income Strategy Fund
DBX / Dropbox, Inc.
KTB / Kontoor Brands, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
BRK.B / Berkshire Hathaway Inc.
VSTM / Verastem, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ARGO / Argo Group International Holdings, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MUB / iShares Trust - iShares National Muni Bond ETF
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
OI / O-I Glass, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CDP / COPT Defense Properties
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIVB / iShares Trust - iShares Core Dividend ETF
SRNE / Sorrento Therapeutics, Inc.
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
LTRPA / Liberty TripAdvisor Holdings, Inc.
NTNX / Nutanix, Inc.
MNST / Monster Beverage Corporation
PEP / PepsiCo, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FISV / Fiserv, Inc.
HSDT / Solana Company
DG / Dollar General Corporation
BYD / Boyd Gaming Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TFC / Truist Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
CIEN / Ciena Corporation
CMCSA / Comcast Corporation
FLR / Fluor Corporation
VREX / Varex Imaging Corporation
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
CGC / Canopy Growth Corporation
COST / Costco Wholesale Corporation
INTC / Intel Corporation
CDW / CDW Corporation
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
AZO / AutoZone, Inc.
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SHW / The Sherwin-Williams Company
CME / CME Group Inc.
COF / Capital One Financial Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TJX / The TJX Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
WRB / W. R. Berkley Corporation
DD / DuPont de Nemours, Inc.
WCC / WESCO International, Inc.
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
STE / STERIS plc
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
ECL / Ecolab Inc.
DTE / DTE Energy Company
L / Loews Corporation
VRTX / Vertex Pharmaceuticals Incorporated