Market Value389,596,787
Total Holdings474
File Date2024-02-05
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BLD / TopBuild Corp.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
UTL / Unitil Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GPN / Global Payments Inc.
MMAT / Meta Materials Inc.
HAIN / The Hain Celestial Group, Inc.
KSS / Kohl's Corporation
CHPT / ChargePoint Holdings, Inc.
CARR / Carrier Global Corporation
STLD / Steel Dynamics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MUN / VanEck Muni ETF
SMG / The Scotts Miracle-Gro Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BYND / Beyond Meat, Inc.
U / Unity Software Inc.
WEN / The Wendy's Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GE / General Electric Company
PSX / Phillips 66
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
SQ / Block, Inc.
ASAN / Asana, Inc.
DTM / DT Midstream, Inc.
RIVN / Rivian Automotive, Inc.
KHC / The Kraft Heinz Company
CONN / Conn's, Inc.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLO / DLocal Limited
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
TSP / TuSimple Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADMA / ADMA Biologics, Inc.
GPC / Genuine Parts Company
BDJ / BlackRock Enhanced Equity Dividend Trust
ABNB / Airbnb, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VAC / Marriott Vacations Worldwide Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NAT / Nordic American Tankers Limited
NOC / Northrop Grumman Corporation
VCSA / Vacasa, Inc.
DPRO / Draganfly Inc.
NCV / Virtus Convertible & Income Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KLR / Kaleyra Inc
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
JOAN / JOANN Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SOFI / SoFi Technologies, Inc.
CRM / Salesforce, Inc.
NBSE / NeuBase Therapeutics, Inc.
CRNC / Cerence Inc.
EMR / Emerson Electric Co.
WYNN / Wynn Resorts, Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LCID / Lucid Group, Inc.
EHC / Encompass Health Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
CELH / Celsius Holdings, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
DKNG / DraftKings Inc.
AXP / American Express Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WTM / White Mountains Insurance Group, Ltd.
FI / Fiserv, Inc.
RJF / Raymond James Financial, Inc.
EXC / Exelon Corporation
WPC / W. P. Carey Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DWAC / Digital World Acquisition Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
GEHC / GE HealthCare Technologies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FOX / Fox Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DISH / DISH Network Corporation
BAM / Brookfield Asset Management Ltd.
VEEV / Veeva Systems Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
BGC / BGC Group, Inc.
BSGM / BioSig Technologies, Inc.
CCL / Carnival Corporation & plc
CGC / Canopy Growth Corporation
DOW / Dow Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IMROY / Immuron, Ltd.
PH / Parker-Hannifin Corporation
ONL / Orion Properties Inc.
ORLY / O'Reilly Automotive, Inc.
MD / Pediatrix Medical Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
OGN / Organon & Co.
PTON / Peloton Interactive, Inc.
SLB / Schlumberger Limited
RVLV / Revolve Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
AMC / AMC Entertainment Holdings, Inc.
ED / Consolidated Edison, Inc.
ASTS / AST SpaceMobile, Inc.
BA / The Boeing Company
BX / Blackstone Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPCE / Virgin Galactic Holdings, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
IQI / Invesco Quality Municipal Income Trust
JPM / JPMorgan Chase & Co.
GAB / The Gabelli Equity Trust Inc.
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
TLRY / Tilray Brands, Inc.
VRSN / VeriSign, Inc.
NLY / Annaly Capital Management, Inc.
DTE / DTE Energy Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AGNC / AGNC Investment Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
/ GLOBAL X ART INT
EL / The Estée Lauder Companies Inc.
ZM / Zoom Communications Inc.
GLD / SPDR Gold Trust
ACLS / Axcelis Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
WRAP / Wrap Technologies, Inc.
RY / Royal Bank of Canada
MU / Micron Technology, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SJM / The J. M. Smucker Company
DD / DuPont de Nemours, Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BRO / Brown & Brown, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXAS / Exact Sciences Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
UAL / United Airlines Holdings, Inc.
YOU / Clear Secure, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENLC / EnLink Midstream, LLC
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BDX / Becton, Dickinson and Company
TOL / Toll Brothers, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FIVN / Five9, Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MMC / Marsh & McLennan Companies, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AVA / Avista Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WISH / ContextLogic Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ZG / Zillow Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
T / AT&T Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DG / Dollar General Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TNL / Travel + Leisure Co.
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
ETSY / Etsy, Inc.
GOGL / Golden Ocean Group Limited
ADM / Archer-Daniels-Midland Company
WH / Wyndham Hotels & Resorts, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ACM / AECOM
HTGC / Hercules Capital, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
INO / Inovio Pharmaceuticals, Inc.
/ Bionano Genomics Inc
C / Citigroup Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TWLO / Twilio Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MAS / Masco Corporation
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VVR / Invesco Senior Income Trust
ZIMV / ZimVie Inc.
ULTA / Ulta Beauty, Inc.
SUMM / SUMMIT THERAPEUTICS PLC
CGC / Canopy Growth Corporation
CNI / Canadian National Railway Company
CRUS / Cirrus Logic, Inc.
CI / The Cigna Group
EQR / Equity Residential
KR / The Kroger Co.
MS / Morgan Stanley
HES / Hess Corporation
VTRS / Viatris Inc.
SYF / Synchrony Financial
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
AA / Alcoa Corporation
JBLU / JetBlue Airways Corporation
SPGI / S&P Global Inc.
ENPH / Enphase Energy, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
SCCO / Southern Copper Corporation
TAST / Carrols Restaurant Group, Inc.
NKLA / Nikola Corporation
MRO / Marathon Oil Corporation
NYC / American Strategic Investment Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
BRBR / BellRing Brands, Inc.
SO / The Southern Company
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
AEE / Ameren Corporation
EXP / Eagle Materials Inc.
F / Ford Motor Company
ONON / On Holding AG
JBL / Jabil Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
RPM / RPM International Inc.
CWEN / Clearway Energy, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
MP / MP Materials Corp.
GEVO / Gevo, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENB / Enbridge Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OBDC / Blue Owl Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FARM / Farmer Bros. Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DE / Deere & Company
WFC / Wells Fargo & Company
DBRG / DigitalBridge Group, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
VICI / VICI Properties Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
NFLX / Netflix, Inc.
AAL / American Airlines Group Inc.
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEM / Newmont Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PLTR / Palantir Technologies Inc.
AEP / American Electric Power Company, Inc.
V / Visa Inc.
ORCL / Oracle Corporation
PLD / Prologis, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RTX / RTX Corporation
KKR / KKR & Co. Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SEDG / SolarEdge Technologies, Inc.
UA / Under Armour, Inc.
SUN / Sunoco LP - Limited Partnership
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
NVT / nVent Electric plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TOST / Toast, Inc.
ABT / Abbott Laboratories
ALB / Albemarle Corporation
PECO / Phillips Edison & Company, Inc.
CMS / CMS Energy Corporation
FDX / FedEx Corporation
FTI / TechnipFMC plc
SABR / Sabre Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MTNB / Matinas BioPharma Holdings, Inc.
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
MGM / MGM Resorts International
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NWSA / News Corporation
COIN / Coinbase Global, Inc.
HAL / Halliburton Company
WM / Waste Management, Inc.
DGX / Quest Diagnostics Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ISRG / Intuitive Surgical, Inc.
CAG / Conagra Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROST / Ross Stores, Inc.
AME / AMETEK, Inc.
SWKS / Skyworks Solutions, Inc.
TEAM / Atlassian Corporation
ETD / Ethan Allen Interiors Inc.
UNH / UnitedHealth Group Incorporated
CRH / CRH plc
NET / Cloudflare, Inc.
ODFL / Old Dominion Freight Line, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNK / Cinemark Holdings, Inc.
FANG / Diamondback Energy, Inc.
STAG / STAG Industrial, Inc.
Z / Zillow Group, Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
SNOW / Snowflake Inc.
KO / The Coca-Cola Company
USA / Liberty All-Star Equity Fund
GIS / General Mills, Inc.
GDDY / GoDaddy Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PNC / The PNC Financial Services Group, Inc.
RBLX / Roblox Corporation
CCK / Crown Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RCL / Royal Caribbean Cruises Ltd.
PENN / PENN Entertainment, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PHM / PulteGroup, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EHAB / Enhabit, Inc.
KVUE / Kenvue Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FRGI / Fiesta Restaurant Group Inc
CDW / CDW Corporation
HSY / The Hershey Company
LHX / L3Harris Technologies, Inc.
CAVA / CAVA Group, Inc.
MRNA / Moderna, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HWM / Howmet Aerospace Inc.
PJT / PJT Partners Inc.
HON / Honeywell International Inc.
PEAK / Healthpeak Properties, Inc.
PINS / Pinterest, Inc.
MKL / Markel Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PARA / Paramount Global
MMM / 3M Company
STE / STERIS plc
IT / Gartner, Inc.
NOW / ServiceNow, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PNR / Pentair plc
VCSA / Vacasa, Inc.
NMRK / Newmark Group, Inc.
COP / ConocoPhillips
BYD / Boyd Gaming Corporation
MDLZ / Mondelez International, Inc.
EXR / Extra Space Storage Inc.
INVH / Invitation Homes Inc.
O / Realty Income Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
MFIC / MidCap Financial Investment Corporation
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
ARCC / Ares Capital Corporation
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
RA / Brookfield Real Assets Income Fund Inc.
SHOP / Shopify Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BN / Brookfield Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LULU / lululemon athletica inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / SPDR S&P 500 ETF
SUI / Sun Communities, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
TTD / The Trade Desk, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
VTR / Ventas, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TFC / Truist Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
AON / Aon plc
RIOT / Riot Platforms, Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSA / Public Storage
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
TCPC / BlackRock TCP Capital Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GNL / Global Net Lease, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FSK / FS KKR Capital Corp.
LYB / LyondellBasell Industries N.V.
DLR / Digital Realty Trust, Inc.
WRB / W. R. Berkley Corporation
GBDC / Golub Capital BDC, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
LEN / Lennar Corporation
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
MLPA / Global X Funds - Global X MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
CMI / Cummins Inc.