Market Value328,107,000
Total Holdings509
File Date2021-11-03
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)
PRAA / PRA Group, Inc.
PYPL / PayPal Holdings, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
PCAR / PACCAR Inc
TTWO / Take-Two Interactive Software, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AXP / American Express Company
CSX / CSX Corporation
CHD / Church & Dwight Co., Inc.
KTB / Kontoor Brands, Inc.
AAPL / Apple Inc.
MKC / McCormick & Company, Incorporated
BST / BlackRock Science and Technology Trust
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
BTZ / BlackRock Credit Allocation Income Trust
KDMN / Kadmon Holdings Inc
DKNG / DraftKings Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MRTN / Marten Transport, Ltd.
NKLA / Nikola Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HBIO / Harvard Bioscience, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HSDT / Solana Company
GTHX / G1 Therapeutics, Inc.
CLNE / Clean Energy Fuels Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FWONK / Formula One Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INTF / iShares Trust - iShares International Equity Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
LW / Lamb Weston Holdings, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BPRN / Princeton Bancorp, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
RYN / Rayonier Inc.
QS / QuantumScape Corporation
KMI / Kinder Morgan, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BEEM / Beam Global
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
SAGE / Sage Therapeutics, Inc.
MRNA / Moderna, Inc.
YUMC / Yum China Holdings, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
TDUP / ThredUp Inc.
TSN / Tyson Foods, Inc.
NBIX / Neurocrine Biosciences, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
COR / Cencora, Inc.
CSCO / Cisco Systems, Inc.
PRTG / Portage Biotech Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
EXPE / Expedia Group, Inc.
CINF / Cincinnati Financial Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SWK / Stanley Black & Decker, Inc.
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
FCT / First Trust Senior Floating Rate Income Fund II
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PHYS / Sprott Physical Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DGX / Quest Diagnostics Incorporated
GIS / General Mills, Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STZ / Constellation Brands, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WTRG / Essential Utilities, Inc.
TRV / The Travelers Companies, Inc.
SLV / iShares Silver Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOW / Dow Inc.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
NKE / NIKE, Inc.
HSY / The Hershey Company
DTE / DTE Energy Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LBRDK / Liberty Broadband Corporation
RTX / RTX Corporation
OGN / Organon & Co.
PLD / Prologis, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
OMC / Omnicom Group Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MDT / Medtronic plc
MMM / 3M Company
V / Visa Inc.
AVGO / Broadcom Inc.
XYL / Xylem Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SNDR / Schneider National, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VFC / V.F. Corporation
JOE / The St. Joe Company
PKG / Packaging Corporation of America
LILAK / Liberty Latin America Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US91678TAB26 / Upstart Securitization Trust 2018-1
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPY / State Street SPDR S&P 500 ETF Trust
EA / Electronic Arts Inc.
WPC / W. P. Carey Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TRNS / Transcat, Inc.
XOM / Exxon Mobil Corporation
WSO / Watsco, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
INTU / Intuit Inc.
BIPC / Brookfield Infrastructure Corporation
MSCI / MSCI Inc.
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SKX / Skechers U.S.A., Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
PSX / Phillips 66
APH / Amphenol Corporation
PM / Philip Morris International Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
COP / ConocoPhillips
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
COF / Capital One Financial Corporation
SYY / Sysco Corporation
DTM / DT Midstream, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BMO / Bank of Montreal
CI / The Cigna Group
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DISCA / Discovery Inc - Class A
ITW / Illinois Tool Works Inc.
MTX / Minerals Technologies Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BX / Blackstone Inc.
DOW / Dow Inc.
GM / General Motors Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TFX / Teleflex Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
AMC / AMC Entertainment Holdings, Inc.
PSFE / Paysafe Limited
PTY / Partway Group Plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
K / Kellanova
FULT / Fulton Financial Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
AAP / Advance Auto Parts, Inc.
PBCT / People`s United Financial Inc
VKTX / Viking Therapeutics, Inc.
MMT / MFS Multimarket Income Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARGO / Argo Group International Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
PCG / PG&E Corporation
STOR / Store Capital Corp
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABUS / Arbutus Biopharma Corporation
CLX / The Clorox Company
SGEN / Seagen Inc
NGM / NGM Biopharmaceuticals, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
TTD / The Trade Desk, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GRMN / Garmin Ltd.
DBX / Dropbox, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KMPR / Kemper Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VTV / Vanguard Index Funds - Vanguard Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LTHM / Livent Corporation
BKI / Black Knight Inc - Class A
NFLX / Netflix, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
MTOR / Meritor Inc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
TU / TELUS Corporation
AGIO / Agios Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FWONA / Formula One Group
NTNX / Nutanix, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WLL / Whiting Petroleum Corp (New)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GMDA / Gamida Cell Ltd.
LOGN / Logitech International S.A.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TDOC / Teladoc Health, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PAWZ / ProShares Trust - ProShares Pet Care ETF
J / Jacobs Solutions Inc.
EPC / Edgewell Personal Care Company
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
CCI / Crown Castle Inc.
O / Realty Income Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CLI / Mack-Cali Realty Corp.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ALDX / Aldeyra Therapeutics, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
UNM / Unum Group
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CP / Canadian Pacific Kansas City Limited
IAC / IAC Inc.
BAM / Brookfield Asset Management Ltd.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
KNX / Knight-Swift Transportation Holdings Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SRNE / Sorrento Therapeutics, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DVY / iShares Trust - iShares Select Dividend ETF
SCCO / Southern Copper Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PTE / PolarityTE Inc
DG / Dollar General Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
AGCO / AGCO Corporation
US3021041047 / ExOne Co
MTCH / Match Group, Inc.
ABB / ABB Ltd. - ADR
WKHS / Workhorse Group, Inc.
ENR / Energizer Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
US63934E1082 / Navistar International Corp
57772K101 / Maxim Integrated Products Inc.
TNC / Tennant Company
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
QSR / Restaurant Brands International Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
LEE / Lee Enterprises, Incorporated
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MPV / Barings Participation Investors
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CSWI / CSW Industrials, Inc.
DVN / Devon Energy Corporation
DNLI / Denali Therapeutics Inc.
PNW / Pinnacle West Capital Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
ISHARES IBONDS DEC 2021 TERM TREASURY ETF / ETF (46436E700)
COLD / Americold Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ED / Consolidated Edison, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CDW / CDW Corporation
VREX / Varex Imaging Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ICUI / ICU Medical, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
C.WSA / Citigroup, Inc.
LCII / LCI Industries
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GS / The Goldman Sachs Group, Inc.
TLRY / Tilray Brands, Inc.
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSLV / Sprott Physical Silver Trust
CVX / Chevron Corporation
BXP / Boston Properties, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
KLAC / KLA Corporation
GPN / Global Payments Inc.
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
LBTYA / Liberty Global Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
QQQ / Invesco QQQ Trust, Series 1
EXC / Exelon Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EME / EMCOR Group, Inc.
QCOM / QUALCOMM Incorporated
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
WEN / The Wendy's Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
FNF / Fidelity National Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HUBB / Hubbell Incorporated
LHX / L3Harris Technologies, Inc.
CEF / Sprott Physical Gold and Silver Trust
STE / STERIS plc
PCN / PIMCO Corporate & Income Strategy Fund
CSL / Carlisle Companies Incorporated
WMB / The Williams Companies, Inc.
CAT / Caterpillar Inc.
AAL / American Airlines Group Inc.
ECL / Ecolab Inc.
VST / Vistra Corp.
ACN / Accenture plc
LITE / Lumentum Holdings Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NRG / NRG Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CTVA / Corteva, Inc.
BK / The Bank of New York Mellon Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NOC / Northrop Grumman Corporation
F / Ford Motor Company
CME / CME Group Inc.
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AVA / Avista Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
CAG / Conagra Brands, Inc.
CPNG / Coupang, Inc.
FUL / H.B. Fuller Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PEAK / Healthpeak Properties, Inc.
CAH / Cardinal Health, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LBTYK / Liberty Global Ltd.
LYFT / Lyft, Inc.
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WEED / Canopy Growth Corporation
OXY / Occidental Petroleum Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
INTC / Intel Corporation
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GLD / SPDR Gold Shares
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPL / PPL Corporation
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
CB / Chubb Limited
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
BR / Broadridge Financial Solutions, Inc.
BDN / Brandywine Realty Trust
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TFC / Truist Financial Corporation
HEI / HEICO Corporation
DLTH / Duluth Holdings Inc.
EBAY / eBay Inc.
VMC / Vulcan Materials Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WCC / WESCO International, Inc.
AMT / American Tower Corporation
LIN / Linde plc
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
HD / The Home Depot, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
VIAV / Viavi Solutions Inc.
PDX / PIMCO Dynamic Income Strategy Fund
LLY / Eli Lilly and Company
NTR / Nutrien Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LBRDA / Liberty Broadband Corporation
ETN / Eaton Corporation plc
NEM / Newmont Corporation
OFC / Corporate Office Properties Trust
WST / West Pharmaceutical Services, Inc.
ZM / Zoom Communications, Inc.
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MO / Altria Group, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CW / Curtiss-Wright Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GE / General Electric Company
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GNRC / Generac Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CC / The Chemours Company
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
/ ViacomCBS Inc
CVS / CVS Health Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BNS / The Bank of Nova Scotia
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SMG / The Scotts Miracle-Gro Company
L / Loews Corporation
BA / The Boeing Company
KHC / The Kraft Heinz Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HON / Honeywell International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
SO / The Southern Company