Market Value285,693,000
Total Holdings498
File Date2021-02-09
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)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CVS / CVS Health Corporation
RIBT / RiceBran Technologies
SGEN / Seagen Inc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
COLD / Americold Realty Trust, Inc.
STZ / Constellation Brands, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US3021041047 / ExOne Co
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SSYS / Stratasys Ltd.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAL / American Airlines Group Inc.
L / Loews Corporation
PBCT / People`s United Financial Inc
MRTN / Marten Transport, Ltd.
904784709 / Unilever N.V.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KDMN / Kadmon Holdings Inc
DTE / DTE Energy Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WKHS / Workhorse Group Inc.
TLRY / Tilray Brands, Inc.
VIAV / Viavi Solutions Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CLX / The Clorox Company
AXP / American Express Company
RYN / Rayonier Inc.
IGR / CBRE Global Real Estate Income Fund
CP / Canadian Pacific Kansas City Limited
NRG / NRG Energy, Inc.
CARR / Carrier Global Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HSY / The Hershey Company
SOXX / iShares Trust - iShares Semiconductor ETF
HQH / Abrdn Healthcare Investors
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
/ Diamond Offshore Drilling Inc
AGIO / Agios Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
COR / Cencora, Inc.
AAOI / Applied Optoelectronics, Inc.
YUMC / Yum China Holdings, Inc.
UNM / Unum Group
VKTX / Viking Therapeutics, Inc.
BATRK / Atlanta Braves Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FWONA / Formula One Group
BATRA / Atlanta Braves Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
US0268741560 / American International Group, Inc. Warrants
FBRX / Forte Biosciences, Inc.
MLU / Manulife Financial Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UBSI / United Bankshares, Inc.
BYD / Boyd Gaming Corporation
NNVC / NanoViricides, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
/ Immunomedics, Inc.
US8865471085 / Tiffany & Co.
NVCR / NovoCure Limited
US36164V3050 / GCI Liberty, Inc.
UVE / Universal Insurance Holdings, Inc.
FATE / Fate Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GDRX / GoodRx Holdings, Inc.
NLY / Annaly Capital Management, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SRPT / Sarepta Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NTP / Nam Tai Property Inc
PFSI / PennyMac Financial Services, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SRE / Sempra
HGLB / Highland Global Allocation Fund
HQL / Abrdn Life Sciences Investors
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
US92220P1057 / Varian Medical Systems, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VRE / Veris Residential, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CSWI / CSW Industrials, Inc.
KMDA / Kamada Ltd.
LW / Lamb Weston Holdings, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FNF / Fidelity National Financial, Inc.
LYFT / Lyft, Inc.
BAC / Bank of America Corporation
BGT / BlackRock Floating Rate Income Trust
KMB / Kimberly-Clark Corporation
57772K101 / Maxim Integrated Products Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IGA / Voya Global Advantage and Premium Opportunity Fund
GTHX / G1 Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
TRIL / Trillium Therapeutics Inc
MPV / Barings Participation Investors
FWONK / Formula One Group
BIPC / Brookfield Infrastructure Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KTB / Kontoor Brands, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
FCT / First Trust Senior Floating Rate Income Fund II
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BTZ / BlackRock Credit Allocation Income Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ALDX / Aldeyra Therapeutics, Inc.
/ ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VSTM / Verastem, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BKI / Black Knight Inc - Class A
PCN / PIMCO Corporate & Income Strategy Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
INTF / iShares Trust - iShares International Equity Factor ETF
BDN / Brandywine Realty Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
C.WSA / Citigroup, Inc.
OLED / Universal Display Corporation
XL / XL Fleet Corporation - Class A
ABB / ABB Ltd. - ADR
ABUS / Arbutus Biopharma Corporation
AQB / AquaBounty Technologies, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
FULT / Fulton Financial Corporation
GM / General Motors Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZTS / Zoetis Inc.
EBAY / eBay Inc.
WTRG / Essential Utilities, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CB / Chubb Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
FI / Fiserv, Inc.
SWK / Stanley Black & Decker, Inc.
CL / Colgate-Palmolive Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
FUL / H.B. Fuller Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GNRC / Generac Holdings Inc.
AAPL / Apple Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RIGL / Rigel Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
PCG / PG&E Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
JOE / The St. Joe Company
GOLD / Barrick Mining Corporation
BK / The Bank of New York Mellon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ARGO / Argo Group International Holdings, Inc.
MTX / Minerals Technologies Inc.
PTE / PolarityTE Inc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NGM / NGM Biopharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
QCOM / QUALCOMM Incorporated
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTRS / Viatris Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
CW / Curtiss-Wright Corporation
EXC / Exelon Corporation
MKC / McCormick & Company, Incorporated
NEM / Newmont Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
K / Kellanova
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
PTY / PIMCO Corporate & Income Opportunity Fund
GS / The Goldman Sachs Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WFC / Wells Fargo & Company
ACN / Accenture plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EOG / EOG Resources, Inc.
EXPE / Expedia Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
DOC / Healthpeak Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
RTX / RTX Corporation
DOW / Dow Inc.
SMG / The Scotts Miracle-Gro Company
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
SKX / Skechers U.S.A., Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLA / Tesla, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSCI / MSCI Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WST / West Pharmaceutical Services, Inc.
TDG / TransDigm Group Incorporated
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SYY / Sysco Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
LBTYA / Liberty Global Ltd.
ORCL / Oracle Corporation
BA / The Boeing Company
CSX / CSX Corporation
LBRDA / Liberty Broadband Corporation
EA / Electronic Arts Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADBE / Adobe Inc.
USB / U.S. Bancorp
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
OXY / Occidental Petroleum Corporation
PKG / Packaging Corporation of America
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PARA / Paramount Global
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
CC / The Chemours Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
AVGO / Broadcom Inc.
NTR / Nutrien Ltd.
HST / Host Hotels & Resorts, Inc.
PSLV / Sprott Physical Silver Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SPRU / Spruce Power Holding Corporation
LOW / Lowe's Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MTB / M&T Bank Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
UPH / UpHealth Inc
VJET / voxeljet AG - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
BMO / Bank of Montreal
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BAM / Brookfield Asset Management Ltd.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GLW / Corning Incorporated
BBU / Brookfield Business Partners L.P. - Limited Partnership
DBX / Dropbox, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
DM / Desktop Metal, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
LILAK / Liberty Latin America Ltd.
LTHM / Livent Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BEEM / Beam Global
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VFC / V.F. Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
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
BXSY / Bexil Investment Trust
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
OI / O-I Glass, Inc.
DLTH / Duluth Holdings Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ONVO / Organovo Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UA / Under Armour, Inc.
HEI / HEICO Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ZEV / Lightning eMotors Inc
AEMD / Aethlon Medical, Inc.
SRNE / Sorrento Therapeutics, Inc.
BDX / Becton, Dickinson and Company
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
LITE / Lumentum Holdings Inc.
DKNG / DraftKings Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NTNX / Nutanix, Inc.
CCI / Crown Castle Inc.
GRMN / Garmin Ltd.
TFC / Truist Financial Corporation
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BX / Blackstone Inc.
WPC / W. P. Carey Inc.
MDLZ / Mondelez International, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
F / Ford Motor Company
COF / Capital One Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAT / Caterpillar Inc.
CINF / Cincinnati Financial Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
PNW / Pinnacle West Capital Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CDP / COPT Defense Properties
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PHYS / Sprott Physical Gold Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OMC / Omnicom Group Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BXP / Boston Properties, Inc.
CTVA / Corteva, Inc.
SU / Suncor Energy Inc.
VMC / Vulcan Materials Company
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSDT / Helius Medical Technologies, Inc.
DG / Dollar General Corporation
PSX / Phillips 66
DIS / The Walt Disney Company
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSL / Carlisle Companies Incorporated
XYL / Xylem Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
DGX / Quest Diagnostics Incorporated
LHX / L3Harris Technologies, Inc.
VREX / Varex Imaging Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRAA / PRA Group, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INTC / Intel Corporation
TFX / Teleflex Incorporated
TRNS / Transcat, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
WEC / WEC Energy Group, Inc.
CHD / Church & Dwight Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
CEF / Sprott Physical Gold and Silver Trust
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WSO / Watsco, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
ZM / Zoom Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
LBTYK / Liberty Global Ltd.
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
MAR / Marriott International, Inc.
KHC / The Kraft Heinz Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HON / Honeywell International Inc.
BAX / Baxter International Inc.
AEP / American Electric Power Company, Inc.
CIEN / Ciena Corporation
CMCSA / Comcast Corporation
CGC / Canopy Growth Corporation
CVX / Chevron Corporation
FLR / Fluor Corporation
DD / DuPont de Nemours, Inc.
CI / The Cigna Group
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
CDW / CDW Corporation
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CME / CME Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
MPC / Marathon Petroleum Corporation
WCC / WESCO International, Inc.
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
DXCM / DexCom, Inc.
STE / STERIS plc
TXN / Texas Instruments Incorporated
LIN / Linde plc
PPL / PPL Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF