Market Value1,407,322,000
Total Holdings451
File Date2020-11-13
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)
MX / Magnachip Semiconductor Corporation
WST / West Pharmaceutical Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SEIC / SEI Investments Company
IBKR / Interactive Brokers Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FBIN / Fortune Brands Innovations, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SO / The Southern Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVNT / Avient Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
C.WSA / Citigroup, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SIRI / Sirius XM Holdings Inc.
HRL / Hormel Foods Corporation
JBLU / JetBlue Airways Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CBFV / CB Financial Services, Inc.
GLD / SPDR Gold Trust
904784709 / Unilever N.V.
TMUS / T-Mobile US, Inc.
PPL / PPL Corporation
ROP / Roper Technologies, Inc.
MSCI / MSCI Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
AXP / American Express Company
HDV / iShares Trust - iShares Core High Dividend ETF
/ Third Point Reinsurance Ltd.
XYL / Xylem Inc.
BL / BlackLine, Inc.
APH / Amphenol Corporation
CCJ / Cameco Corporation
BF.B / Brown-Forman Corporation
TWTR / Twitter Inc
AAPL / Apple Inc.
TK / Teekay Corporation Ltd.
/ Hudson Ltd.
RRC / Range Resources Corporation
GPRK / GeoPark Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TDOC / Teladoc Health, Inc.
BV / BrightView Holdings, Inc.
G / Genpact Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SBCF / Seacoast Banking Corporation of Florida
AUD / Audacy Inc - Class A
MELI / MercadoLibre, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORCL / Oracle Corporation
BILL / BILL Holdings, Inc.
GOOGL / Alphabet Inc.
US8865471085 / Tiffany & Co.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PRMW / Primo Water Corporation
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
HIE / Miller/Howard High Income Equity Fund
ALGN / Align Technology, Inc.
PINS / Pinterest, Inc.
CTVA / Corteva, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TWNK / Hostess Brands Inc - Class A
EXAS / Exact Sciences Corporation
AMD / Advanced Micro Devices, Inc.
AKAM / Akamai Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LRCX / Lam Research Corporation
AWK / American Water Works Company, Inc.
LH / Labcorp Holdings Inc.
TSLA / Tesla, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
DIS / The Walt Disney Company
STT / State Street Corporation
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HLT / Hilton Worldwide Holdings Inc.
UGI / UGI Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GPN / Global Payments Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
THQ / Abrdn Healthcare Opportunities Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
LSBK / Lake Shore Bancorp, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ERIE / Erie Indemnity Company
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
MFC / Manulife Financial Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KR / The Kroger Co.
UNP / Union Pacific Corporation
THFF / First Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLX / The Clorox Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CPRX / Catalyst Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SLF / Sun Life Financial Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TXT / Textron Inc.
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
T / AT&T Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGI / S&P Global Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
WTRG / Essential Utilities, Inc.
SCCO / Southern Copper Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
CRI / Carter's, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMGN / Amgen Inc.
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FE / FirstEnergy Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DG / Dollar General Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CL / Colgate-Palmolive Company
FMNB / Farmers National Banc Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CMG / Chipotle Mexican Grill, Inc.
FDX / FedEx Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETR / Entergy Corporation
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RVT / Royce Small-Cap Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ECL / Ecolab Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SYY / Sysco Corporation
D / Dominion Energy, Inc.
MNST / Monster Beverage Corporation
JNJ_KZ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
SHOP / Shopify Inc.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPY / SPDR S&P 500 ETF
WDAY / Workday, Inc.
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MTB / M&T Bank Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
USB / U.S. Bancorp
ACN / Accenture plc
AOS / A. O. Smith Corporation
CSX / CSX Corporation
HD / The Home Depot, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VRSK / Verisk Analytics, Inc.
PEG / Public Service Enterprise Group Incorporated
AVY / Avery Dennison Corporation
NWBI / Northwest Bancshares, Inc.
PHYS / Sprott Physical Gold Trust
TJX / The TJX Companies, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CTAS / Cintas Corporation
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HSY / The Hershey Company
ROST / Ross Stores, Inc.
MORN / Morningstar, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WM / Waste Management, Inc.
SSB / SouthState Bank Corporation
LMT / Lockheed Martin Corporation
TTD / The Trade Desk, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
F / Ford Motor Company
PRU / Prudential Financial, Inc.
ADSK / Autodesk, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NFG / National Fuel Gas Company
MUB / iShares Trust - iShares National Muni Bond ETF
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
FNB / F.N.B. Corporation
FDS / FactSet Research Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ES / Eversource Energy
ZION / Zions Bancorporation, National Association
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
STBA / S&T Bancorp, Inc.
PSX / Phillips 66
CME / CME Group Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NOC / Northrop Grumman Corporation
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
TT / Trane Technologies plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
ECOR / electroCore, Inc.
AME / AMETEK, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
LULU / lululemon athletica inc.
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
CINF / Cincinnati Financial Corporation
MCHP / Microchip Technology Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HEXO / HEXO Corp
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
ZM / Zoom Communications Inc.
RL / Ralph Lauren Corporation
TSI / TCW Strategic Income Fund, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
AKTS / Akoustis Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
AVLR / Avalara Inc
FSLY / Fastly, Inc.
AAON / AAON, Inc.
AR / Antero Resources Corporation
FAST / Fastenal Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BRMK / Broadmark Realty Capital Inc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BAC / Bank of America Corporation
CS / Credit Suisse Group AG - ADR
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
SNV / Synovus Financial Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
EVBN / Evans Bancorp, Inc.
ECHO / Echo Global Logistics Inc
UHS / Universal Health Services, Inc.
VLY / Valley National Bancorp
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ATVI / Activision Blizzard Inc
ZBRA / Zebra Technologies Corporation
BALL / Ball Corporation
GOOG / Alphabet Inc.
MKC / McCormick & Company, Incorporated
AUB / Atlantic Union Bankshares Corporation
DOCU / DocuSign, Inc.
AZPN / Aspen Technology, Inc.
DKNG / DraftKings Inc.
FTV / Fortive Corporation
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EA / Electronic Arts Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
QRVO / Qorvo, Inc.
IAA / IAA Inc
JPM / JPMorgan Chase & Co.
SJM / The J. M. Smucker Company
AGR / Avangrid, Inc.
LLY / Eli Lilly and Company
MTZ / MasTec, Inc.
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BCE / BCE Inc.
PAGS / PagSeguro Digital Ltd.
MSFT / Microsoft Corporation
HL / Hecla Mining Company
TIP / iShares Trust - iShares TIPS Bond ETF
MASI / Masimo Corporation
AAP / Advance Auto Parts, Inc.
MKTX / MarketAxess Holdings Inc.
MU / Micron Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
FI / Fiserv, Inc.
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
GIM / Templeton Global Income Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AGIO / Agios Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
NFLX / Netflix, Inc.
CLS / Celestica Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
KAR / OPENLANE, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PFC / Premier Financial Corp.
ILMN / Illumina, Inc.
XXII / 22nd Century Group, Inc.
FRBK / Republic First Bancorp, Inc.
ETSY / Etsy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SQ / Block, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HEI.A / HEICO Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
HON / Honeywell International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PNW / Pinnacle West Capital Corporation
SON / Sonoco Products Company
IGT / International Game Technology PLC
GE / General Electric Company
BIIB / Biogen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GMXAY / Genmab A/S
CP / Canadian Pacific Kansas City Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARCC / Ares Capital Corporation
IAU / iShares Gold Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
DXCM / DexCom, Inc.