Market Value366,094,000
Total Holdings103
File Date2021-02-10
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
TFX / Teleflex Incorporated
ABB / ABB Ltd. - ADR
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IGR / CBRE Global Real Estate Income Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
FCT / First Trust Senior Floating Rate Income Fund II
EFA / iShares Trust - iShares MSCI EAFE ETF
CW / Curtiss-Wright Corporation
EXPE / Expedia Group, Inc.
C / Citigroup Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
CARR / Carrier Global Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
/ Immunomedics, Inc.
US0268741560 / American International Group, Inc. Warrants
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
WEED / Canopy Growth Corporation
LITE / Lumentum Holdings Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DXCM / DexCom, Inc.
FWONA / Formula One Group
ADP / Automatic Data Processing, Inc.
PNW / Pinnacle West Capital Corporation
HQL / Abrdn Life Sciences Investors
GLW / Corning Incorporated
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CDW / CDW Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ONVO / Organovo Holdings, Inc.
MO / Altria Group, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRK.A / Berkshire Hathaway Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MTB / M&T Bank Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSLV / Sprott Physical Silver Trust
BAX / Baxter International Inc.
AMT / American Tower Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BXP / Boston Properties, Inc.
US8865471085 / Tiffany & Co.
UTF / Cohen & Steers Infrastructure Fund, Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Total S.A.
ISHARES IBONDS DEC 2021 TERM TREASURY ETF / ETF (46436E700)
K / Kellanova
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BDX / Becton, Dickinson and Company
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
WEC / WEC Energy Group, Inc.
CAT / Caterpillar Inc.
KTB / Kontoor Brands, Inc.
GNRC / Generac Holdings Inc.
KHC / The Kraft Heinz Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EA / Electronic Arts Inc.
PGR / The Progressive Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
WRB / W. R. Berkley Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
UBSI / United Bankshares, Inc.
TFC / Truist Financial Corporation
FWONK / Formula One Group
BDN / Brandywine Realty Trust
AEP / American Electric Power Company, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OMC / Omnicom Group Inc.
HEI / HEICO Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CP / Canadian Pacific Kansas City Limited
NOC / Northrop Grumman Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CC / The Chemours Company
PM / Philip Morris International Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IBM / International Business Machines Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HON / Honeywell International Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMPR / Kemper Corporation
HGLB / Highland Global Allocation Fund
BAC / Bank of America Corporation
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
KNX / Knight-Swift Transportation Holdings Inc.
PTY / Partway Group Plc
BTT / Blackrock Municipal 2030 Target Term Trust
TLRY / Tilray Brands, Inc.
UAA / Under Armour, Inc.
LYFT / Lyft, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NKLA / Nikola Corporation
GOLD / Barrick Mining Corporation
JNJ / Johnson & Johnson
XL / XL Fleet Corporation - Class A
AGNC / AGNC Investment Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
FISV / Fiserv, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTNT / Fortinet, Inc.
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
COR / Cencora, Inc.
LBTYK / Liberty Global Ltd.
EBAY / eBay Inc.
BATRK / Atlanta Braves Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
IXN / iShares Trust - iShares Global Tech ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
US92220P1057 / Varian Medical Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PHK / PIMCO High Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NLY / Annaly Capital Management, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PSEC / Prospect Capital Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
GE / General Electric Company
SPY / SPDR S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AEMD / Aethlon Medical, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
DOW / Dow Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
AVGO / Broadcom Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CLX / The Clorox Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GRMN / Garmin Ltd.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
WSO / Watsco, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSCI / MSCI Inc.
ACN / Accenture plc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AWK / American Water Works Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MAR / Marriott International, Inc.
SWK / Stanley Black & Decker, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
EXC / Exelon Corporation
OI / O-I Glass, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
NVCR / NovoCure Limited
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
MTX / Minerals Technologies Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CSCO / Cisco Systems, Inc.
DKNG / DraftKings Inc.
CME / CME Group Inc.
USB / U.S. Bancorp
US3021041047 / ExOne Co
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMG / The Scotts Miracle-Gro Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FBRX / Forte Biosciences, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
LBRDK / Liberty Broadband Corporation
OXY / Occidental Petroleum Corporation
PTE / PolarityTE Inc
KMDA / Kamada Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CSWI / CSW Industrials, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CSX / CSX Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
NNVC / NanoViricides, Inc.
NEE / NextEra Energy, Inc.
SKX / Skechers U.S.A., Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FULT / Fulton Financial Corporation
ED / Consolidated Edison, Inc.
RYN / Rayonier Inc.
MMM / 3M Company
CAG / Conagra Brands, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
ARGO / Argo Group International Holdings, Inc.
FE / FirstEnergy Corp.
MFC / HEXAOM
BTZ / BlackRock Credit Allocation Income Trust
BX / Blackstone Inc.
CEF / Sprott Physical Gold and Silver Trust
BIPC / Brookfield Infrastructure Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
VFC / V.F. Corporation
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHW / The Charles Schwab Corporation
PPL / PPL Corporation
US36164V3050 / GCI Liberty, Inc.
AMGN / Amgen Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ECL / Ecolab Inc.
/ ViacomCBS Inc
VREX / Varex Imaging Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTVA / Corteva, Inc.
DLTH / Duluth Holdings Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CIEN / Ciena Corporation
CI / The Cigna Group
LHX / L3Harris Technologies, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
GLD / SPDR Gold Trust
BNS / The Bank of Nova Scotia
NEM / Newmont Corporation
NBIX / Neurocrine Biosciences, Inc.
MA / Mastercard Incorporated
CINF / Cincinnati Financial Corporation
BK / The Bank of New York Mellon Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RIBT / RiceBran Technologies
NTNX / Nutanix, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
PCN / PIMCO Corporate & Income Strategy Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
STE / STERIS plc
PEG / Public Service Enterprise Group Incorporated
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
HST / Host Hotels & Resorts, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DBX / Dropbox, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MRTN / Marten Transport, Ltd.
VMC / Vulcan Materials Company
PBCT / People`s United Financial Inc
LMT / Lockheed Martin Corporation
MPV / Barings Participation Investors
XYL / Xylem Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BATRA / Atlanta Braves Holdings, Inc.
OFC / Corporate Office Properties Trust
INTU / Intuit Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
YUMC / Yum China Holdings, Inc.
XETWX / Eaton Vance Tax-Managed Global
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LOW / Lowe's Companies, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PCG / PG&E Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ORCL / Oracle Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
L / Loews Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SSYS / Stratasys Ltd.
CB / Chubb Limited
APH / Amphenol Corporation
BMO / Bank of Montreal
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
TRNS / Transcat, Inc.
PHYS / Sprott Physical Gold Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LLY / Eli Lilly and Company
HSDT / Helius Medical Technologies, Inc.
UNP / Union Pacific Corporation
WCC / WESCO International, Inc.
PKG / Packaging Corporation of America
MDT / Medtronic plc
XEL / Xcel Energy Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LW / Lamb Weston Holdings, Inc.
WPC / W. P. Carey Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
HQH / Abrdn Healthcare Investors
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SOXX / iShares Trust - iShares Semiconductor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
IXJ / iShares Trust - iShares Global Healthcare ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DHI / D.R. Horton, Inc.
RTX / RTX Corporation
PFSI / PennyMac Financial Services, Inc.
BYD / Boyd Gaming Corporation
NTP / Nam Tai Property Inc
VSTM / Verastem, Inc.
TRIL / Trillium Therapeutics Inc
WST / West Pharmaceutical Services, Inc.
CLI / Mack-Cali Realty Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NTR / Nutrien Ltd.
904784709 / Unilever N.V.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
WKHS / Workhorse Group Inc.
BXSY / Bexil Investment Trust
BKI / Black Knight Inc - Class A
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PSX / Phillips 66
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAL / American Airlines Group Inc.
PRAA / PRA Group, Inc.
BMY / Bristol-Myers Squibb Company
LTHM / Livent Corporation
BGT / BlackRock Floating Rate Income Trust
FUL / H.B. Fuller Company
NRG / NRG Energy, Inc.
SGEN / Seagen Inc
MKC / McCormick & Company, Incorporated
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
APD / Air Products and Chemicals, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WTRG / Essential Utilities, Inc.
CCI / Crown Castle Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TOL / Toll Brothers, Inc.
ZM / Zoom Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US0373471012 / Anworth Mortgage Asset Corp.
MPC / Marathon Petroleum Corporation
DISCA / Discovery Inc - Class A
PYPL / PayPal Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LBRDA / Liberty Broadband Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DTE / DTE Energy Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JPM / JPMorgan Chase & Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
TNET / TriNet Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ZTS / Zoetis Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVX / Chevron Corporation
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OLED / Universal Display Corporation
FFIN / First Financial Bankshares, Inc.
AMAT / Applied Materials, Inc.
AGIO / Agios Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
SFM / Sprouts Farmers Market, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ADBE / Adobe Inc.
MLM / Martin Marietta Materials, Inc.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SO / The Southern Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PEP / PepsiCo, Inc.
JOE / The St. Joe Company
DISCK / Warner Bros.Discovery Inc - Series C
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
META / Meta Platforms, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PDX / PIMCO Dynamic Income Strategy Fund
PLTR / Palantir Technologies Inc.
/ INVES NASDAQ 100
EVG / Eaton Vance Short Duration Diversified Income Fund