Market Value538,853,000
Total Holdings489
File Date2021-01-14
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MPW / Medical Properties Trust, Inc.
CODX / Co-Diagnostics, Inc.
VIRT / Virtu Financial, Inc.
NZF / Nuveen Municipal Credit Income Fund
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CARR / Carrier Global Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
GDDY / GoDaddy Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AEIS / Advanced Energy Industries, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DVY / iShares Trust - iShares Select Dividend ETF
PBCT / People`s United Financial Inc
INO / Inovio Pharmaceuticals, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
UBSI / United Bankshares, Inc.
07317Q956 / Baytex Energy Trust
UBS / UBS Group AG
FOXA / Fox Corporation
CRH / CRH plc
PHM / PulteGroup, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ELAN / Elanco Animal Health Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
AXP / American Express Company
EXP / Eagle Materials Inc.
TKR / The Timken Company
MANU / Manchester United plc
US2655041000 / Dunkin' Brands Group, Inc.
MEI / Methode Electronics, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SNX / TD SYNNEX Corporation
NVT / nVent Electric plc
GO / Grocery Outlet Holding Corp.
PGR / The Progressive Corporation
UFPI / UFP Industries, Inc.
ATH / Athene Holding Ltd - Class A
EBRYY / Centrais Electricas Brazil
US16941M1099 / China Mobile Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SAIC / Science Applications International Corporation
PMO / Putnam Municipal Opportunities Trust
SYK / Stryker Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
US92854Q1067 / Vivint Solar Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
DOOR / Masonite International Corporation
LEN.B / Lennar Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PII / Polaris Inc.
NMRK / Newmark Group, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
MDC / M.D.C. Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMRN / BioMarin Pharmaceutical Inc.
BXP / Boston Properties, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
WTW / Willis Towers Watson Public Limited Company
VAC / Marriott Vacations Worldwide Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
AIZ / Assurant, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US7153471005 / Perspecta Inc
BFK / BlackRock Municipal Income Trust
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
NOC / Northrop Grumman Corporation
GE / General Electric Company
AU / AngloGold Ashanti plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BWA / BorgWarner Inc.
SLF / Sun Life Financial Inc.
BIPC / Brookfield Infrastructure Corporation
CODI / Compass Diversified
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DBRG / DigitalBridge Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTR / Ventas, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SIX / Six Flags Entertainment Corporation
ATCO / Atlas Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
LIN / Linde plc
SEDG / SolarEdge Technologies, Inc.
CNI / Canadian National Railway Company
ZEN / Zendesk Inc
FBIN / Fortune Brands Innovations, Inc.
EXAS / Exact Sciences Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CMP / Compass Minerals International, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AVNW / Aviat Networks, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABBV / AbbVie Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
ET / Energy Transfer LP - Limited Partnership
EBAY / eBay Inc.
NFLX / Netflix, Inc.
BTO / John Hancock Financial Opportunities Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CFG / Citizens Financial Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PNR / Pentair plc
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
VNT / Vontier Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCE / BCE Inc.
WY / Weyerhaeuser Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YUMC / Yum China Holdings, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ALGN / Align Technology, Inc.
FTAI / FTAI Aviation Ltd.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
FL / Foot Locker, Inc.
GRMN / Garmin Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
MDLA / Medallia Inc
RDFN / Redfin Corporation
DECK / Deckers Outdoor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
CW / Curtiss-Wright Corporation
GPK / Graphic Packaging Holding Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PLD / Prologis, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TD / The Toronto-Dominion Bank
MGM / MGM Resorts International
HFC / HollyFrontier Corp
BK / The Bank of New York Mellon Corporation
JHG / Janus Henderson Group plc
FNF / Fidelity National Financial, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
HOG / Harley-Davidson, Inc.
NAT / Nordic American Tankers Limited
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
NVAX / Novavax, Inc.
GPRO / GoPro, Inc.
FTV / Fortive Corporation
BG / Bunge Global SA
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
FAST / Fastenal Company
IAU / iShares Gold Trust
BPR / Brookfield Property REIT Inc.
SBRA / Sabra Health Care REIT, Inc.
CAH / Cardinal Health, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
T / AT&T Inc.
TSLA / Tesla, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
OKE / ONEOK, Inc.
MBB / iShares Trust - iShares MBS ETF
SCCO / Southern Copper Corporation
STZ / Constellation Brands, Inc.
ED / Consolidated Edison, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMN / Eastman Chemical Company
DG / Dollar General Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TGT / Target Corporation
ARCC / Ares Capital Corporation
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
LUV / Southwest Airlines Co.
LHX / L3Harris Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
COR / Cencora, Inc.
BMO / Bank of Montreal
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DLR / Digital Realty Trust, Inc.
IMAX / IMAX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KTB / Kontoor Brands, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
HSY / The Hershey Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WDC / Western Digital Corporation
MMM / 3M Company
AL / Air Lease Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KKR / KKR & Co. Inc.
VFC / V.F. Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TRP / TC Energy Corporation
WM / Waste Management, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BKNG / Booking Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMS / CMS Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LYFT / Lyft, Inc.
KMI / Kinder Morgan, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LLY / Eli Lilly and Company
MDT / Medtronic plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SYF / Synchrony Financial
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AZO / AutoZone, Inc.
GL / Globe Life Inc.
WFC / Wells Fargo & Company
AMN / AMN Healthcare Services, Inc.
HON / Honeywell International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AVT / Avnet, Inc.
VZ / Verizon Communications Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BOE / BlackRock Enhanced Global Dividend Trust
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
TSCO / Tractor Supply Company
BAC / Bank of America Corporation
STOR / Store Capital Corp
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NUS / Nu Skin Enterprises, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DTE / DTE Energy Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFIN / American Fin Tr Inc - Class A
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MFGP / Micro Focus International Plc - ADR
EBF / Ennis, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PYPL / PayPal Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PPG / PPG Industries, Inc.
O / Realty Income Corporation
MRNA / Moderna, Inc.
RY / Royal Bank of Canada
EL / The Estée Lauder Companies Inc.
OTIS / Otis Worldwide Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc.
ETSY / Etsy, Inc.
PRU / Prudential Financial, Inc.
BNS / The Bank of Nova Scotia
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GD / General Dynamics Corporation
CHTR / Charter Communications, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALC / Alcon Inc.
RUN / Sunrun Inc.
TYG / Tortoise Energy Infrastructure Corporation
LH / Labcorp Holdings Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
CC / The Chemours Company
SDC / Smiledirectclub Inc - Class A
ALK / Alaska Air Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LXP / LXP Industrial Trust
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
STE / STERIS plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACGL / Arch Capital Group Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
BHF / Brighthouse Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
CL / Colgate-Palmolive Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WBA / Walgreens Boots Alliance, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SWKS / Skyworks Solutions, Inc.
KEY / KeyCorp
SIRI / Sirius XM Holdings Inc.
AMT / American Tower Corporation
ZM / Zoom Communications Inc.
IONS / Ionis Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
MPLX / MPLX LP - Limited Partnership
XYZ / Block, Inc.
ELV / Elevance Health, Inc.
BLW / BlackRock Limited Duration Income Trust
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TRV / The Travelers Companies, Inc.
FLR / Fluor Corporation
MTRN / Materion Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DIS / The Walt Disney Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TMO / Thermo Fisher Scientific Inc.
HRB / H&R Block, Inc.
BX / Blackstone Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EVV / Eaton Vance Limited Duration Income Fund
UAL / United Airlines Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIIB / Biogen Inc.
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
CNP / CenterPoint Energy, Inc.
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
NCNO / nCino, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HE / Hawaiian Electric Industries, Inc.
GILD / Gilead Sciences, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
MLPA / Global X Funds - Global X MLP ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NNN / NNN REIT, Inc.
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GNRC / Generac Holdings Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UGI / UGI Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WSM / Williams-Sonoma, Inc.
LOW / Lowe's Companies, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ES / Eversource Energy
QURE / uniQure N.V.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APD / Air Products and Chemicals, Inc.
TFC / Truist Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
USB / U.S. Bancorp
TLRY / Tilray Brands, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WAB / Westinghouse Air Brake Technologies Corporation
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
YUM / Yum! Brands, Inc.
FLT / Corpay, Inc.
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
EQH / Equitable Holdings, Inc.
MELI / MercadoLibre, Inc.
DOW / Dow Inc.
HST / Host Hotels & Resorts, Inc.
KO / The Coca-Cola Company
DLTR / Dollar Tree, Inc.
BMY / Bristol-Myers Squibb Company
FMC / FMC Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
AFL / Aflac Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKSH / National Bankshares, Inc.
GOGL / Golden Ocean Group Limited
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
CBRE / CBRE Group, Inc.
UBER / Uber Technologies, Inc.
GDV / The Gabelli Dividend & Income Trust
GLD / SPDR Gold Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
OMC / Omnicom Group Inc.
DXC / DXC Technology Company
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
XEL / Xcel Energy Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
MS / Morgan Stanley
FDX / FedEx Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
DD / DuPont de Nemours, Inc.
ICLR / ICON Public Limited Company
CI / The Cigna Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
COST / Costco Wholesale Corporation
ROKU / Roku, Inc.
MLM / Martin Marietta Materials, Inc.
MCK / McKesson Corporation
CTVA / Corteva, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSY / Bentley Systems, Incorporated
IQV / IQVIA Holdings Inc.
SO / The Southern Company
WELL / Welltower Inc.
MHK / Mohawk Industries, Inc.
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.