Market Value650,767,000
Total Holdings394
File Date2019-08-14
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
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Shares
Current
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GWP / GW Pharmaceuticals plc
CTT / CatchMark Timber Trust Inc - Class A
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REFR / Research Frontiers Incorporated
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
APO / Apollo Global Management, Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
BIOS / BioPlus Acquisition Corp - Class A
CVS / CVS Health Corporation
IDN / Intellicheck, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GLW / Corning Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
ALIM / Alimera Sciences, Inc.
HSIC / Henry Schein, Inc.
PSX / Phillips 66
HOFV / Hall of Fame Resort & Entertainment Company
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ATOM / Atomera Incorporated
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SSSS / SuRo Capital Corp.
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BAH / Booz Allen Hamilton Holding Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
ALB / Albemarle Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
/ Nuveen High Income 2020 Target Term Fund
ACB / Aurora Cannabis Inc.
CVET / Covetrus Inc
WBA / Walgreens Boots Alliance, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GEMP / Gemphire Therapeutics Inc.
SWN / Southwestern Energy Company
HPQ / HP Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
SNH / Senior Housing Properties Trust
CMF / iShares Trust - iShares California Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF Call
VEEV / Veeva Systems Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
OKTA / Okta, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DSL / DoubleLine Income Solutions Fund
ON / ON Semiconductor Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STC / Stewart Information Services Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RYDAF / Shell plc
PNNT / PennantPark Investment Corporation
BRT / BRT Apartments Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AVY / Avery Dennison Corporation
US87265KAB89 / TPG Specialty Lending, Inc. Bond
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SDIV / Global X Funds - Global X SuperDividend ETF
OHI / Omega Healthcare Investors, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US8794551031 / Telenav, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TMCX / Trinity Merger Corp.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SQBG / Sequential Brands Group Inc.
WTTR / Select Water Solutions, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PLNT / Planet Fitness, Inc.
XYL / Xylem Inc.
BLUE / bluebird bio, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MTN / Vail Resorts, Inc.
B. Riley Wealth Management, Inc. / NUVEEN HIGH INCOME DECMBR 2019 COM (67076E107)
VAC / Marriott Vacations Worldwide Corporation
MILN / Global X Funds - Global X Millennial Consumer ETF
EOLS / Evolus, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
HCHC / HC2 Holdings Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
/ Immunomedics, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
INDA / iShares Trust - iShares MSCI India ETF
/ THL Credit, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
TA / TravelCenters of America Inc
83568G104 / Sonosite Inc
CLPR / Clipper Realty Inc.
NBEV / NewAge Inc
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
OPK / OPKO Health, Inc.
PLX / Protalix BioTherapeutics, Inc.
XRX / Xerox Holdings Corporation
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
SNA / Snap-on Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MXI / iShares Trust - iShares Global Materials ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OTIVF / On Track Innovations
SKIL / Skillsoft Corp.
TDOC / Teladoc Health, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
GOOGL / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMI / Kinder Morgan, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AWH / Aspira Women's Health Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NAC / Nuveen California Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
APH / Amphenol Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PHYS / Sprott Physical Gold Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WRB / W. R. Berkley Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
SNAP / Snap Inc.
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EYES / Vivani Medical Inc
VFC / V.F. Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NCA / Nuveen California Municipal Value Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
VZ / Verizon Communications Inc.
CLDR / Cloudera Inc
LLNW / Limelight Networks Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
RTN / Raytheon Co.
ZS / Zscaler, Inc.
ALTG / Alta Equipment Group Inc.
ALTG / Alta Equipment Group Inc.
DOW / Dow Inc.
NVDA / NVIDIA Corporation
FRO / Frontline plc
SANW / S&W Seed Company
JILL / J.Jill, Inc.
MPWR / Monolithic Power Systems, Inc.
FL / Foot Locker, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WPC / W. P. Carey Inc.
PGEN / Precigen, Inc.
W / Wayfair Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ZG / Zillow Group, Inc.
GAIA / Gaia, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CGRN / Capstone Green Energy Corp.
ESTC / Elastic N.V.
SYY / Sysco Corporation
CCI / Crown Castle Inc.
TSS / Total System Services, Inc.
JKHY / Jack Henry & Associates, Inc.
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HGLB / Highland Global Allocation Fund
EMR / Emerson Electric Co.
018490100 / Allergan plc
OLP / One Liberty Properties, Inc.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ESI / Element Solutions Inc
AFT / Apollo Senior Floating Rate Fund Inc.
XNBBX / Nuveen Build America Bond Fund
AIF / Apollo Tactical Income Fund Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VVR / Invesco Senior Income Trust
ROP / Roper Technologies, Inc.
SLRC / SLR Investment Corp.
SUNS / Sunrise Realty Trust, Inc.
SRTS / Sensus Healthcare, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WELL / Welltower Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STWD / Starwood Property Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
ADBE / Adobe Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SLB / Schlumberger Limited
T / AT&T Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CELG / Celgene Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WY / Weyerhaeuser Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
19041P105 / CBS Corp.
C / Citigroup Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
MNTV / Momentive Global Inc
TRGP / Targa Resources Corp.
VLO / Valero Energy Corporation
TWTR / Twitter Inc
LITE / Lumentum Holdings Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AVGO / Broadcom Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BCE / BCE Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
COUP / Coupa Software Inc
WMT / Walmart Inc.
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
PAYC / Paycom Software, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPLK / Splunk Inc.
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
ODFL / Old Dominion Freight Line, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
HRL / Hormel Foods Corporation
BA / The Boeing Company
/ Hi-Crush Inc.
MMM / 3M Company
F / Ford Motor Company
QSR / Restaurant Brands International Inc.
ABBV / AbbVie Inc.
RRC / Range Resources Corporation
DOCU / DocuSign, Inc.
TSLA / Tesla, Inc.
KW / Kennedy-Wilson Holdings, Inc.
TWLO / Twilio Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
I / Intelsat SA
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
GE / General Electric Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ARCC / Ares Capital Corporation
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
SIVB / SVB Financial Group
ADP / Automatic Data Processing, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BX / Blackstone Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUZI / Vuzix Corporation
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
CSWI / CSW Industrials, Inc.
IBM / International Business Machines Corporation
RPM / RPM International Inc.
HCA / HCA Healthcare, Inc.
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
SACH / Sachem Capital Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AAPL / Apple Inc.
GMRE / Global Medical REIT Inc.
PANW / Palo Alto Networks, Inc.
CARA / Cara Therapeutics, Inc.
WFT / Weatherford International plc
NMFC / New Mountain Finance Corporation
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
SHOP / Shopify Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SQ / Block, Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company