Market Value104,830,000
Total Holdings487
File Date2019-10-17
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)
WTM / White Mountains Insurance Group, Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
TDY / Teledyne Technologies Incorporated
SPG / Simon Property Group, Inc.
XLNX / Xilinx, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PESX / Pioneer Energy Services Corp.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BKI / Black Knight Inc - Class A
GLRE / Greenlight Capital Re, Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FCT / First Trust Senior Floating Rate Income Fund II
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VSM / Versum Materials, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
US7773851057 / Rosehill Resources Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MNRO / Monro, Inc.
FDC / First Data Corporation
JLS / Nuveen Mortgage and Income Fund
19041P105 / CBS Corp.
JBGS / JBG SMITH Properties
US0549371070 / BB&T Corp.
STKL / SunOpta Inc.
US7018771029 / Parsley Energy, Inc.
MDSO / Medidata Solutions, Inc.
US2243991054 / Crane Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ESLT / Elbit Systems Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
FET / Forum Energy Technologies, Inc.
AABA / Altaba Inc
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
WBC / Wabco Holdings, Inc.
NMFC / New Mountain Finance Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CRZO / Carrizo Oil & Gas, Inc.
GOF / Guggenheim Strategic Opportunities Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NATI / National Instruments Corp.
CNX / CNX Resources Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JCP / J.C. Penney Co., Inc.
MSM / MSC Industrial Direct Co., Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CPA / Copa Holdings, S.A.
SVVC / Firsthand Technology Value Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
OAK / Oaktree Capital Group, LLC
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
FR / First Industrial Realty Trust, Inc.
CF / CF Industries Holdings, Inc.
PPL / PPL Corporation
AVP / Avon Products, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TPL / Texas Pacific Land Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
MHK / Mohawk Industries, Inc.
KMI / Kinder Morgan, Inc.
NXPI / NXP Semiconductors N.V.
NFLX / Netflix, Inc.
GGG / Graco Inc.
BTO / John Hancock Financial Opportunities Fund
CTRE / CareTrust REIT, Inc.
CCK / Crown Holdings, Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
VIDG / Defiance Next Gen Video Gaming ETF
SDRL / Seadrill Limited
IDRA / Idera Pharmaceuticals, Inc.
RDS.B / Shell Plc - ADR
WBA / Walgreens Boots Alliance, Inc.
AER / AerCap Holdings N.V.
OXY / Occidental Petroleum Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
MKL / Markel Group Inc.
CTVA / Corteva, Inc.
EXPO / Exponent, Inc.
FNF / Fidelity National Financial, Inc.
MKTX / MarketAxess Holdings Inc.
VMC / Vulcan Materials Company
HRB / H&R Block, Inc.
GWP / GW Pharmaceuticals plc
EBAY / eBay Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OKE / ONEOK, Inc.
ELAN / Elanco Animal Health Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
PPG / PPG Industries, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KEY / KeyCorp
GM / General Motors Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SCHW / The Charles Schwab Corporation
WY / Weyerhaeuser Company
CCL / Carnival Corporation & plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XEC / Cimarex Energy Co.
VTR / Ventas, Inc.
WCN / Waste Connections, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDS / FactSet Research Systems Inc.
SWN / Southwestern Energy Company
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
DECK / Deckers Outdoor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
US4989042001 / Knoll Inc
MRK / Merck & Co., Inc.
APTV / Aptiv PLC
HSY / The Hershey Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LH / Labcorp Holdings Inc.
UTG / Reaves Utility Income Fund
DCI / Donaldson Company, Inc.
F / Ford Motor Company
USB / U.S. Bancorp
MSI / Motorola Solutions, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SHOP / Shopify Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTR / Frontier Communications Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EQIX / Equinix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
FRBK / Republic First Bancorp, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
MAR / Marriott International, Inc.
TRV / The Travelers Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
FE / FirstEnergy Corp.
NXRT / NexPoint Residential Trust, Inc.
LULU / lululemon athletica inc.
LW / Lamb Weston Holdings, Inc.
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
WSFS / WSFS Financial Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
CI / The Cigna Group
BHF / Brighthouse Financial, Inc.
ACGL / Arch Capital Group Ltd.
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LBRDK / Liberty Broadband Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UPS / United Parcel Service, Inc.
MRBK / Meridian Corporation
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
TSCO / Tractor Supply Company
ONVO / Organovo Holdings, Inc.
ENB / Enbridge Inc.
UIS / Unisys Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
C / Citigroup Inc.
HAS / Hasbro, Inc.
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
HTGC / Hercules Capital, Inc.
FCX / Freeport-McMoRan Inc.
STT / State Street Corporation
EOG / EOG Resources, Inc.
HBAN / Huntington Bancshares Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ET / Energy Transfer LP - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HON / Honeywell International Inc.
ICLR / ICON Public Limited Company
NOC / Northrop Grumman Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
RLI / RLI Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSA / Public Storage
BR / Broadridge Financial Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
CRM / Salesforce, Inc.
WRB / W. R. Berkley Corporation
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
AAP / Advance Auto Parts, Inc.
SPY / SPDR S&P 500 ETF
HOG / Harley-Davidson, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
O / Realty Income Corporation
KMX / CarMax, Inc.
POOL / Pool Corporation
ULTA / Ulta Beauty, Inc.
VIAB / Viacom, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
MANH / Manhattan Associates, Inc.
LUV / Southwest Airlines Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
FFIV / F5, Inc.
NHF / NexPoint Strategic Opportunities Fund
CL / Colgate-Palmolive Company
DRQ / Dril-Quip, Inc.
TEL / TE Connectivity plc
ROST / Ross Stores, Inc.
CODI / Compass Diversified
ORCL / Oracle Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ARES / Ares Management Corporation
GOLD / Barrick Mining Corporation
KKR / KKR & Co. Inc.
ATR / AptarGroup, Inc.
CDW / CDW Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
DFS / Discover Financial Services
MMT / MFS Multimarket Income Trust
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
CPRT / Copart, Inc.
WPC / W. P. Carey Inc.
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
AWI / Armstrong World Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
DE / Deere & Company
CFG / Citizens Financial Group, Inc.
OHI / Omega Healthcare Investors, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ROLL / RBC Bearings Inc.
PLOW / Douglas Dynamics, Inc.
GDDY / GoDaddy Inc.
RF / Regions Financial Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSEX / Middlesex Water Company
VIAV / Viavi Solutions Inc.
EW / Edwards Lifesciences Corporation
WEC / WEC Energy Group, Inc.
SO / The Southern Company
ATH / Athene Holding Ltd - Class A
SEM / Select Medical Holdings Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMI / Cummins Inc.
CG / The Carlyle Group Inc.
ALL / The Allstate Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IGR / CBRE Global Real Estate Income Fund
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACN / Accenture plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BCX / Blackrock Resources & Commodities Strategy Trust
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SWIR / Sierra Wireless Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMO / Bank of Montreal
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FND / Floor & Decor Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
MC / Moelis & Company
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NTNX / Nutanix, Inc.
AON / Aon plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
WELL / Welltower Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BCE / BCE Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JRI / Nuveen Real Asset Income and Growth Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORLY / O'Reilly Automotive, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
APH / Amphenol Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
BGR / BlackRock Energy and Resources Trust
CDK / CDK Global Inc
NKE / NIKE, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
PRU / Prudential Financial, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USA / Liberty All-Star Equity Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
ERF / Enerplus Corporation
UA / Under Armour, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UAA / Under Armour, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ROIC / Retail Opportunity Investments Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
KLAC / KLA Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BRO / Brown & Brown, Inc.
CSCO / Cisco Systems, Inc.
ST / Sensata Technologies Holding plc
JNJ / Johnson & Johnson
MOH / Molina Healthcare, Inc.
SKT / Tanger Inc.
GILD / Gilead Sciences, Inc.
CAPR / Capricor Therapeutics, Inc.
CODA / Coda Octopus Group, Inc.
CHKP / Check Point Software Technologies Ltd.
NSC / Norfolk Southern Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IDCC / InterDigital, Inc.
AMT / American Tower Corporation
CVX / Chevron Corporation
SFE / Safeguard Scientifics, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
RGLD / Royal Gold, Inc.
CIT / CIT Group Inc
WTRG / Essential Utilities, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
TTC / The Toro Company
PM / Philip Morris International Inc.
FOLD / Amicus Therapeutics, Inc.
CTRA / Coterra Energy Inc.
CAT / Caterpillar Inc.
BLDR / Builders FirstSource, Inc.
BMY / Bristol-Myers Squibb Company
MLM / Martin Marietta Materials, Inc.
FAST / Fastenal Company
CNC / Centene Corporation
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
LBTYK / Liberty Global Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
UGI / UGI Corporation
ALB / Albemarle Corporation
MS / Morgan Stanley
SJT / San Juan Basin Royalty Trust
ICE / Intercontinental Exchange, Inc.
T / AT&T Inc.
AWR / American States Water Company
EXPD / Expeditors International of Washington, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
DLTR / Dollar Tree, Inc.
INTC / Intel Corporation
PRI / Primerica, Inc.
BX / Blackstone Inc.
RAD / Rite Aid Corp.
NEU / NewMarket Corporation
AEP / American Electric Power Company, Inc.
SYF / Synchrony Financial
NOW / ServiceNow, Inc.
ENR / Energizer Holdings, Inc.
FISV / Fiserv, Inc.
MCHP / Microchip Technology Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PTN / Palatin Technologies, Inc.
CNO / CNO Financial Group, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
INO / Inovio Pharmaceuticals, Inc.
AZPN / Aspen Technology, Inc.
ISRG / Intuitive Surgical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WMC / Western Asset Mortgage Capital Corp
AA / Alcoa Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
GE / General Electric Company
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GTTN / GTT Communications Inc
MSFT / Microsoft Corporation
TG / Tredegar Corporation
AEMD / Aethlon Medical, Inc.
NURO / NeuroMetrix, Inc.