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
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MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
TDUP / ThredUp Inc.
C / Citigroup Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
KTB / Kontoor Brands, Inc.
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BST / BlackRock Science and Technology Trust
PLD / Prologis, Inc.
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
VST / Vistra Corp.
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
UL / Unilever PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HSDT / Helius Medical Technologies, Inc.
GTHX / G1 Therapeutics, Inc.
CLNE / Clean Energy Fuels Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CAH / Cardinal Health, Inc.
FWONK / Formula One Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WMT / Walmart Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
AAL / American Airlines Group Inc.
LYFT / Lyft, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FE / FirstEnergy Corp.
LW / Lamb Weston Holdings, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WM / Waste Management, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EMR / Emerson Electric Co.
XYL / Xylem Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BPRN / Princeton Bancorp, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
RYN / Rayonier Inc.
QS / QuantumScape Corporation
KMI / Kinder Morgan, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SWK / Stanley Black & Decker, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BEEM / Beam Global
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
PFE / Pfizer Inc.
LBTYK / Liberty Global Ltd.
APH / Amphenol Corporation
SAGE / Sage Therapeutics, Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FUL / H.B. Fuller Company
LITE / Lumentum Holdings Inc.
CPNG / Coupang, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BXP / Boston Properties, Inc.
MRNA / Moderna, Inc.
AAPL / Apple Inc.
WEED / Canopy Growth Corporation
CVX / Chevron Corporation
YUMC / Yum China Holdings, Inc.
TSN / Tyson Foods, Inc.
NBIX / Neurocrine Biosciences, Inc.
AXP / American Express Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
COR / Cencora, Inc.
MMM / 3M Company
CSCO / Cisco Systems, Inc.
PRTG / Portage Biotech Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
AMP / Ameriprise Financial, Inc.
OGN / Organon & Co.
V / Visa Inc.
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SNDR / Schneider National, Inc.
EOG / EOG Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFC / V.F. Corporation
JOE / The St. Joe Company
PKG / Packaging Corporation of America
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US91678TAB26 / Upstart Securitization Trust 2018-1
MDLZ / Mondelez International, Inc.
PEAK / Healthpeak Properties, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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 / SPDR S&P 500 ETF
EA / Electronic Arts Inc.
BAX / Baxter International Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
F / Ford Motor Company
WPC / W. P. Carey Inc.
INTC / Intel Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TRNS / Transcat, Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
WSO / Watsco, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DE / Deere & Company
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
BIPC / Brookfield Infrastructure Corporation
LBRDK / Liberty Broadband Corporation
MSCI / MSCI Inc.
SKX / Skechers U.S.A., Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PSX / Phillips 66
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
LILAK / Liberty Latin America Ltd.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NRG / NRG Energy, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AMGN / Amgen Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GOOGL / Alphabet Inc.
CINF / Cincinnati Financial Corporation
OMC / Omnicom Group Inc.
ACN / Accenture plc
COF / Capital One Financial Corporation
RTX / RTX Corporation
SYY / Sysco Corporation
DTM / DT Midstream, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EXPE / Expedia Group, Inc.
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
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor 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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BX / Blackstone Inc.
DOW / Dow Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOC / Northrop Grumman Corporation
GM / General Motors Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
MKC / McCormick & Company, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AVA / Avista Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TFX / Teleflex Incorporated
JPM / JPMorgan Chase & Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
AMC / AMC Entertainment Holdings, Inc.
PSFE / Paysafe Limited
KLAC / KLA Corporation
PTY / Partway Group Plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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
TRV / The Travelers Companies, Inc.
K / Kellanova
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 - SPDR Bloomberg 1-3 Month T-Bill ETF
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
GRMN / Garmin Ltd.
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
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
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
MTOR / Meritor Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
NFLX / Netflix, Inc.
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 - 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
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
IBM / International Business Machines Corporation
CLI / Mack-Cali Realty Corp.
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 Equal Weighted Index Fund
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 - 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
SCCO / Southern Copper Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PTE / PolarityTE Inc
DG / Dollar General Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FCT / First Trust Senior Floating Rate Income Fund II
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - 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.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TNC / Tennant Company
GIS / General Mills, Inc.
RIGS / ALPS ETF Trust - RiverFront 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 - SPDR MSCI USA Gender Diversity ETF
TTWO / Take-Two Interactive Software, Inc.
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
VREX / Varex Imaging Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CDW / CDW Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AWK / American Water Works Company, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FISV / Fiserv, Inc.
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
ICUI / ICU Medical, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WTRG / Essential Utilities, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
LLY / Eli Lilly and Company
MDT / Medtronic plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond 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.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
HSY / The Hershey Company
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
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.
GPN / Global Payments Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
DTE / DTE Energy Company
TSLA / Tesla, Inc.
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 NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
WEN / The Wendy's Company
PRAA / PRA Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
PLTR / Palantir Technologies Inc.
PSLV / Sprott Physical Silver Trust
FNF / Fidelity National Financial, Inc.
OXY / Occidental Petroleum Corporation
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
PCAR / PACCAR Inc
LHX / L3Harris Technologies, Inc.
DOW / Dow Inc.
CEF / Sprott Physical Gold and Silver Trust
STE / STERIS plc
PCN / PIMCO Corporate & Income Strategy Fund
CSL / Carlisle Companies Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
TRIL / Trillium Therapeutics Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GLD / SPDR Gold Trust
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 - SPDR MSCI EAFE StrategicFactors ETF
CL / Colgate-Palmolive Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GOOG / Alphabet Inc.
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.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XEL / Xcel Energy Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
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
CAG / Conagra Brands, Inc.
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
VIAV / Viavi Solutions Inc.
PDX / PIMCO Dynamic Income Strategy Fund
NTR / Nutrien Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LBRDA / Liberty Broadband Corporation
ETN / Eaton Corporation plc
OFC / Corporate Office Properties Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WST / West Pharmaceutical Services, Inc.
ZM / Zoom Communications Inc.
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
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 - SPDR S&P 600 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
MPC / Marathon Petroleum Corporation
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
NEM / Newmont Corporation
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
/ Total S.A.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GE / General Electric Company
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
/ ViacomCBS Inc
CC / The Chemours Company
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