Market Value132,741,000
Total Holdings479
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)
DUK / Duke Energy Corporation
EXC / Exelon Corporation
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
WPC / W. P. Carey Inc.
FSLR / First Solar, Inc.
AVXL / Anavex Life Sciences Corp.
HIG / The Hartford Insurance Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QCOM / QUALCOMM Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ED / Consolidated Edison, Inc.
XLNX / Xilinx, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFLT / PennantPark Floating Rate Capital Ltd.
UAL / United Airlines Holdings, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CLRB / Cellectar Biosciences, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PCRX / Pacira BioSciences, Inc.
ALSN / Allison Transmission Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
FTR / Frontier Communications Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CBU / Community Financial System, Inc.
KHC / The Kraft Heinz Company
CCI / Crown Castle Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RYN / Rayonier Inc.
AXP / American Express Company
HRC / Hill-Rom Holdings Inc
XOM / Exxon Mobil Corporation
DTE / DTE Energy Company
SPR / Spirit AeroSystems Holdings, Inc.
GTX / Garrett Motion Inc.
MET / MetLife, Inc.
ETN / Eaton Corporation plc
SKT / Tanger Inc.
ZM / Zoom Communications Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DSSI / Diamond S Shipping Inc
KIM / Kimco Realty Corporation
BBY / Best Buy Co., Inc.
RYAM / Rayonier Advanced Materials Inc.
CTXS / Citrix Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DXCM / DexCom, Inc.
TT / Trane Technologies plc
GEO / The GEO Group, Inc.
NET / Cloudflare, Inc.
WBA / Walgreens Boots Alliance, Inc.
US5391831030 / Livongo Health, Inc.
US7018771029 / Parsley Energy, Inc.
ATRA / Atara Biotherapeutics, Inc.
CWH / Camping World Holdings, Inc.
PFG / Principal Financial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
GO / Grocery Outlet Holding Corp.
USO / United States Oil Fund, LP - Limited Partnership
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
WPG / Washington Prime Group Inc
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
RACE / Ferrari N.V.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RWM / ProShares Trust - ProShares Short Russell2000
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
904784709 / Unilever N.V.
US05491N1046 / BBX Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRWD / CrowdStrike Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
SAVE / Spirit Airlines, Inc.
SVC / Service Properties Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AON / Aon plc
FAST / Fastenal Company
LNC / Lincoln National Corporation
LADR / Ladder Capital Corp
CGC / Canopy Growth Corporation
CRH / CRH plc
SU / Suncor Energy Inc.
PRU / Prudential Financial, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US2655041000 / Dunkin' Brands Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
GIS / General Mills, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
TXT / Textron Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
JBGS / JBG SMITH Properties
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
QQQ / Invesco QQQ Trust, Series 1
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares Call
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
HON / Honeywell International Inc.
FI / Fiserv, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PARA / Paramount Global
DEO / Diageo plc - Depositary Receipt (Common Stock)
DCTH / Delcath Systems, Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CPRI / Capri Holdings Limited
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
UE / Urban Edge Properties
TMO / Thermo Fisher Scientific Inc.
AVY / Avery Dennison Corporation
OAS / Oasis Petroleum Inc. - New
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
LRCX / Lam Research Corporation
018490100 / Allergan plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XT / iShares Trust - iShares Exponential Technologies ETF
PBCT / People`s United Financial Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US7587501039 / Regal-Beloit Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
CNCE / Concert Pharmaceuticals Inc
IDEX / Ideanomics, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
ATAX / America First Multifamily Investors LP - Unit
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ROK / Rockwell Automation, Inc.
ARNC / Arconic Corporation
CB / Chubb Limited
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CI / The Cigna Group
US00C4U1L353 / Mylan N.V.
TSCO / Tractor Supply Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
AZO / AutoZone, Inc.
EDSA / Edesa Biotech, Inc.
PXD / Pioneer Natural Resources Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIM / Chimera Investment Corporation
SUNS / Sunrise Realty Trust, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NKTR / Nektar Therapeutics
UBP / Urstadt Biddle Properties, Inc.
HUN / Huntsman Corporation
TRV / The Travelers Companies, Inc.
FCEL / FuelCell Energy, Inc.
HPQ / HP Inc.
HPQ / HP Inc. Call
UBX / Unity Biotechnology, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AEP / American Electric Power Company, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
OKE / ONEOK, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ALC / Alcon Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FIS / Fidelity National Information Services, Inc.
GWW / W.W. Grainger, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SEDG / SolarEdge Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CDW / CDW Corporation
TWTR / Twitter Inc
CE / Celanese Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ON / ON Semiconductor Corporation
CARR / Carrier Global Corporation
TCPC / BlackRock TCP Capital Corp.
CC / The Chemours Company
PSEC / Prospect Capital Corporation
CDNS / Cadence Design Systems, Inc.
BKD / Brookdale Senior Living Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AROW / Arrow Financial Corporation
SCCO / Southern Copper Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
CHTR / Charter Communications, Inc.
C.WSA / Citigroup, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TEL / TE Connectivity plc
DDD / 3D Systems Corporation
ASIX / AdvanSix Inc.
PLD / Prologis, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
UBA / Urstadt Biddle Properties, Inc. - Class A
RTX / RTX Corporation
MRK / Merck & Co., Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
ABT / Abbott Laboratories
ABB / ABB Ltd. - ADR
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VNO / Vornado Realty Trust
KWR / Quaker Chemical Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
REZI / Resideo Technologies, Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HST / Host Hotels & Resorts, Inc.
EDIT / Editas Medicine, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
TRST / TrustCo Bank Corp NY
RADCQ / Rite Aid Corporation
JCI / Johnson Controls International plc
MS / Morgan Stanley
GSK / GSK plc - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RMR / The RMR Group Inc.
COP / ConocoPhillips
IAU / iShares Gold Trust
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
DOW / Dow Inc.
SO / The Southern Company
OLP / One Liberty Properties, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TMUS / T-Mobile US, Inc.
V / Visa Inc.
CHD / Church & Dwight Co., Inc.
CGBD / Carlyle Secured Lending, Inc.
MO / Altria Group, Inc.
NTRA / Natera, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
BW / Babcock & Wilcox Enterprises, Inc.
PYPL / PayPal Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
PNR / Pentair plc
FXI / iShares Trust - iShares China Large-Cap ETF
FDX / FedEx Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MU / Micron Technology, Inc.
NBTB / NBT Bancorp Inc.
RITM / Rithm Capital Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
FBIN / Fortune Brands Innovations, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
STWD / Starwood Property Trust, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NLY / Annaly Capital Management, Inc.
BWA / BorgWarner Inc.
GE / General Electric Company
COF / Capital One Financial Corporation
SPCE / Virgin Galactic Holdings, Inc.
SURF / Surface Oncology Inc
VRTV / Veritiv Corp
LITE / Lumentum Holdings Inc.
NTLA / Intellia Therapeutics, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MFC / Manulife Financial Corporation
MRVL / Marvell Technology, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ADSK / Autodesk, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
ATHX / Athersys, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CAT / Caterpillar Inc.
GM / General Motors Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OTIS / Otis Worldwide Corporation
GCBC / Greene County Bancorp, Inc.
CLX / The Clorox Company
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
SAVA / Cassava Sciences, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PKG / Packaging Corporation of America
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KEY / KeyCorp
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
GWP / GW Pharmaceuticals plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ES / Eversource Energy
OHI / Omega Healthcare Investors, Inc.
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BIIB / Biogen Inc.
TFC / Truist Financial Corporation
BK / The Bank of New York Mellon Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JPM / JPMorgan Chase & Co.
RHP / Ryman Hospitality Properties, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
DIS / The Walt Disney Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
PG / The Procter & Gamble Company
INTC / Intel Corporation
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EBAY / eBay Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
INCY / Incyte Corporation
IONS / Ionis Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRSP / CRISPR Therapeutics AG
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WAB / Westinghouse Air Brake Technologies Corporation
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
MAIN / Main Street Capital Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
CSX / CSX Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DE / Deere & Company
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TXN / Texas Instruments Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AVGO / Broadcom Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PEP / PepsiCo, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MMM / 3M Company
ZTS / Zoetis Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BWXT / BWX Technologies, Inc.
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TGT / Target Corporation
PFE / Pfizer Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HWM / Howmet Aerospace Inc.
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
AVNS / Avanos Medical, Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SNAP / Snap Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CHKP / Check Point Software Technologies Ltd.
ACCO / ACCO Brands Corporation
NVRI / Enviri Corporation
BTAI / BioXcel Therapeutics, Inc.
PLUG / Plug Power Inc.
CTVA / Corteva, Inc.
ETR / Entergy Corporation
MDLZ / Mondelez International, Inc.