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
RIBT / RiceBran Technologies
SGEN / Seagen Inc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TRNS / Transcat, Inc.
COLD / Americold Realty Trust, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
AXP / American Express Company
MO / Altria Group, Inc.
CW / Curtiss-Wright Corporation
HST / Host Hotels & Resorts, Inc.
AAL / American Airlines Group Inc.
USB / U.S. Bancorp
SRE / Sempra
MCD / McDonald's Corporation
LITE / Lumentum Holdings Inc.
CSX / CSX Corporation
BR / Broadridge Financial Solutions, Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
T / AT&T Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PRU / Prudential Financial, Inc.
WSO / Watsco, Inc.
PKG / Packaging Corporation of America
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
COF / Capital One Financial Corporation
WST / West Pharmaceutical Services, Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
US3021041047 / ExOne Co
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDG / TransDigm Group Incorporated
LYFT / Lyft, Inc.
SSYS / Stratasys Ltd.
MTX / Minerals Technologies Inc.
AMP / Ameriprise Financial, Inc.
GOOG / Alphabet Inc.
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
PCN / PIMCO Corporate & Income Strategy Fund
PBCT / People`s United Financial Inc
MRTN / Marten Transport, Ltd.
904784709 / Unilever N.V.
AAOI / Applied Optoelectronics, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KDMN / Kadmon Holdings Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WKHS / Workhorse Group, Inc.
TLRY / Tilray Brands, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
K / Kellanova
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FUL / H.B. Fuller Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CLX / The Clorox Company
RYN / Rayonier Inc.
IGR / CBRE Global Real Estate Income Fund
CP / Canadian Pacific Kansas City Limited
HQH / Abrdn Healthcare Investors
KMPR / Kemper Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
/ Diamond Offshore Drilling Inc
AGIO / Agios Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
EXPE / Expedia Group, Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
CC / The Chemours Company
SOXX / iShares Trust - iShares Semiconductor ETF
COR / Cencora, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CARR / Carrier Global Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
DOW / Dow Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLTH / Duluth Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ORCL / Oracle Corporation
FCT / First Trust Senior Floating Rate Income Fund II
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FNF / Fidelity National Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
VIAV / Viavi Solutions Inc.
DTE / DTE Energy Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
LBRDK / Liberty Broadband Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WTRG / Essential Utilities, Inc.
FISV / Fiserv, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
OI / O-I Glass, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NVDA / NVIDIA Corporation
BNS / The Bank of Nova Scotia
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSLV / Sprott Physical Silver Trust
L / Loews Corporation
ECL / Ecolab Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOC / Northrop Grumman Corporation
C / Citigroup Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NRG / NRG Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
EMR / Emerson Electric Co.
GRMN / Garmin Ltd.
DD / DuPont de Nemours, Inc.
MKC / McCormick & Company, Incorporated
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 - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US0268741560 / American International Group, Inc. Warrants
FBRX / Forte Biosciences, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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.
GDRX / GoodRx Holdings, Inc.
NLY / Annaly Capital Management, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured 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.
MMM / 3M Company
NTP / Nam Tai Property Inc
PFSI / PennyMac Financial Services, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
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
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.
BGT / BlackRock Floating Rate Income Trust
57772K101 / Maxim Integrated Products Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IGA / Voya Global Advantage and Premium Opportunity Fund
GTHX / G1 Therapeutics, Inc.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
MPV / Barings Participation Investors
FWONK / Formula One Group
BIPC / Brookfield Infrastructure Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KTB / Kontoor Brands, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ACWI / iShares Trust - iShares MSCI ACWI ETF
HSY / The Hershey Company
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
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
VTRS / Viatris Inc.
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
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
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
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
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
RIGL / Rigel Pharmaceuticals, Inc.
PCG / PG&E Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
COP / ConocoPhillips
JOE / The St. Joe Company
GOLD / Gold.com, Inc.
VRE / Veris Residential, Inc.
LILAK / Liberty Latin America Ltd.
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GNRC / Generac Holdings Inc.
DOC / Healthpeak Properties, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SWK / Stanley Black & Decker, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CEF / Sprott Physical Gold and Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
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.
PTE / PolarityTE Inc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JPM / JPMorgan Chase & Co.
NGM / NGM Biopharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
QQQ / Invesco QQQ Trust, Series 1
KNX / Knight-Swift Transportation Holdings Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
SMG / The Scotts Miracle-Gro Company
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SKX / Skechers U.S.A., Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSCI / MSCI Inc.
ITW / Illinois Tool Works Inc.
LBTYA / Liberty Global Ltd.
LBRDA / Liberty Broadband Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
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
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NTR / Nutrien Ltd.
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
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPRU / Spruce Power Holding Corporation
LOW / Lowe's Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
UPH / UpHealth Inc
MTB / M&T Bank Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
NBIX / Neurocrine Biosciences, Inc.
BMO / Bank of Montreal
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BAM / Brookfield Asset Management Ltd.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
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)
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
DM / Desktop Metal, Inc.
GLW / Corning Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
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 - State Street Utilities Select Sector SPDR ETF
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
NEM / Newmont Corporation
BXSY / Bexil Investment Trust
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
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.
BDN / Brandywine Realty Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
DKNG / DraftKings Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NTNX / Nutanix, Inc.
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TFC / Truist Financial Corporation
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WPC / W. P. Carey Inc.
MDLZ / Mondelez International, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
F / Ford Motor Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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.
NEE / NextEra Energy, Inc.
PNW / Pinnacle West Capital Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM 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
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
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSDT / Solana Company
DG / Dollar General Corporation
PSX / Phillips 66
DIS / The Walt Disney Company
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSL / Carlisle Companies Incorporated
XYL / Xylem Inc.
HSY / The Hershey Company
DGX / Quest Diagnostics Incorporated
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
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
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 - State Street Consumer Discretionary Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street 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
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
GLD / SPDR Gold Shares
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
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
WCC / WESCO International, Inc.
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
STE / STERIS plc
DXCM / DexCom, Inc.
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