Market Value183,596,000
Total Holdings135
File Date2020-05-14
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)
GLD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
PBCT / People`s United Financial Inc
IFF / International Flavors & Fragrances Inc.
IMGN / ImmunoGen, Inc.
SU / Suncor Energy Inc.
ROK / Rockwell Automation, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NWSA / News Corporation
FBHS / Fortune Brands Home & Security Inc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AEP / American Electric Power Company, Inc.
JWN / Nordstrom, Inc.
SWK / Stanley Black & Decker, Inc.
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
C.WSA / Citigroup, Inc.
SJM / The J. M. Smucker Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
X / United States Steel Corporation
HOG / Harley-Davidson, Inc.
CMPR / Cimpress plc
AER / AerCap Holdings N.V.
SMG / The Scotts Miracle-Gro Company
RIG / Transocean Ltd.
LBTYK / Liberty Global Ltd.
NVT / nVent Electric plc
LYB / LyondellBasell Industries N.V.
CAH / Cardinal Health, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ORCL / Oracle Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
C / Citigroup Inc.
PGNX / Progenics Pharmaceuticals, Inc.
GPN / Global Payments Inc.
D / Dominion Energy, Inc.
FTR / Frontier Communications Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AMP / Ameriprise Financial, Inc.
HAS / Hasbro, Inc.
ICE / Intercontinental Exchange, Inc.
CCI / Crown Castle Inc.
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
CNS / Cohen & Steers, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TFC / Truist Financial Corporation
CME / CME Group Inc.
OSK / Oshkosh Corporation
PAYX / Paychex, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
MBOT / Microbot Medical Inc.
RDFN / Redfin Corporation
US54142L1098 / LogMein, Inc.
IFN / The India Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REZI / Resideo Technologies, Inc.
/ U.S. Concrete, Inc.
DLTR / Dollar Tree, Inc.
FOXA / Fox Corporation
WH / Wyndham Hotels & Resorts, Inc.
FITB / Fifth Third Bancorp
CTVA / Corteva, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WAB / Westinghouse Air Brake Technologies Corporation
LDOS / Leidos Holdings, Inc.
DGICB / Donegal Group Inc.
USO / United States Oil Fund, LP - Limited Partnership
SPCE / Virgin Galactic Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
RF / Regions Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CGO / Calamos Global Total Return Fund
ETR / Entergy Corporation
BF.B / Brown-Forman Corporation
NUAN / Nuance Communications Inc
EXPE / Expedia Group, Inc.
SWKS / Skyworks Solutions, Inc.
PSEC / Prospect Capital Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
ARES / Ares Management Corporation
KSS / Kohl's Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
VRTV / Veritiv Corp
REET / iShares Trust - iShares Global REIT ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MSI / Motorola Solutions, Inc.
ALB / Albemarle Corporation
APA / APA Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
DAL / Delta Air Lines, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GM / General Motors Company
RGLD / Royal Gold, Inc.
L / Loews Corporation
LUV / Southwest Airlines Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BCEXF / BCE Inc. - Preferred Stock
RYAM / Rayonier Advanced Materials Inc.
DGICA / Donegal Group Inc.
IQV / IQVIA Holdings Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PFS / Provident Financial Services, Inc.
ATO / Atmos Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRCB / Two River Bancorp
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
FWONK / Formula One Group
EVM / Eaton Vance California Municipal Bond Fund
YUMC / Yum China Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US36164V3050 / GCI Liberty, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TRP / TC Energy Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RYN / Rayonier Inc.
LILAK / Liberty Latin America Ltd.
VTR / Ventas, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SLV / iShares Silver Trust
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TDW / Tidewater Inc.
USB / U.S. Bancorp
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
VLO / Valero Energy Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
PINS / Pinterest, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DS / Drive Shack Inc
CRNC / Cerence Inc.
AVA / Avista Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
ASIX / AdvanSix Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EVRG / Evergy, Inc.
DELL / Dell Technologies Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WMB / The Williams Companies, Inc.
MTG / MGIC Investment Corporation
US85207U1051 / Sprint Corporation
OLP / One Liberty Properties, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GLAD / Gladstone Capital Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
ANET / Arista Networks Inc
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
/ Immunomedics, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNS / The Bank of Nova Scotia
CC / The Chemours Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WWW / Wolverine World Wide, Inc.
FE / FirstEnergy Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
IONS / Ionis Pharmaceuticals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VLY / Valley National Bancorp
DG / Dollar General Corporation
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
CLDX / Celldex Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VMC / Vulcan Materials Company
US0268741560 / American International Group, Inc. Warrants
FULT / Fulton Financial Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CREE / Cree, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
US8865471085 / Tiffany & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVA / Covanta Holding Corporation
ESE / ESCO Technologies Inc.
US2655041000 / Dunkin' Brands Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LEN.B / Lennar Corporation
PHK / PIMCO High Income Fund
YUM / Yum! Brands, Inc.
WTRG / Essential Utilities, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITT / ITT Inc.
TRGP / Targa Resources Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PIPR / Piper Sandler Companies
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BATRA / Atlanta Braves Holdings, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
FWONA / Formula One Group
EVN / Eaton Vance Municipal Income Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ACCO / ACCO Brands Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MYC / BlackRock MuniYield California Fund Inc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DISCA / Discovery Inc - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
DLB / Dolby Laboratories, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
904784709 / Unilever N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
PCK / PIMCO California Municipal Income Fund II
CSL / Carlisle Companies Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
NJR / New Jersey Resources Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLCSX / Vanguard Large-Cap Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PCAR / PACCAR Inc
PSX / Phillips 66
WEED / Canopy Growth Corporation
CLX / The Clorox Company
GOLD / Barrick Mining Corporation
AXP / American Express Company
XYL / Xylem Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BXP / Boston Properties, Inc.
THQ / Abrdn Healthcare Opportunities Fund
URA / Global X Funds - Global X Uranium ETF
HCA / HCA Healthcare, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STE / STERIS plc
RDS.B / Shell Plc - ADR
TWTR / Twitter Inc
CAG / Conagra Brands, Inc.
INTC / Intel Corporation
HAL / Halliburton Company
MKC / McCormick & Company, Incorporated
CTXS / Citrix Systems, Inc.
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAX / Baxter International Inc.
GERN / Geron Corporation
NOC / Northrop Grumman Corporation
ITW / Illinois Tool Works Inc.
LBRDK / Liberty Broadband Corporation
FRO / Frontline plc
F / Ford Motor Company
CRC / California Resources Corporation
FDX / FedEx Corporation
MAT / Mattel, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NYCB / Flagstar Financial, Inc.
KMB / Kimberly-Clark Corporation
BSGM / BioSig Technologies, Inc.
PANW / Palo Alto Networks, Inc.
AMR / Alpha Metallurgical Resources, Inc.
FLR / Fluor Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
30064K105 / Exacttarget, Inc.
RACE / Ferrari N.V.
MMC / Marsh & McLennan Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMQ / Trilogy Metals Inc.
BWA / BorgWarner Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
MDT / Medtronic plc
DBRG / DigitalBridge Group, Inc.
APLE / Apple Hospitality REIT, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WY / Weyerhaeuser Company
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
018490100 / Allergan plc
MHK / Mohawk Industries, Inc.
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBNY / Signature Bank
CM / Canadian Imperial Bank of Commerce
MDVL / MedAvail Holdings, Inc.
AVB / AvalonBay Communities, Inc.
OXY / Occidental Petroleum Corporation
CCL / Carnival Corporation & plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BIIB / Biogen Inc.
AON / Aon plc
BBY / Best Buy Co., Inc.
KMI / Kinder Morgan, Inc.
/ Wyndham Destinations, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SBUX / Starbucks Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SYK / Stryker Corporation
AMCX / AMC Networks Inc.
RTN / Raytheon Co.
PNR / Pentair plc
MRO / Marathon Oil Corporation
WBA / Walgreens Boots Alliance, Inc.
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
WELL / Welltower Inc.
TD / The Toronto-Dominion Bank
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CINF / Cincinnati Financial Corporation
CLB / Core Laboratories Inc.
EBAY / eBay Inc.
DFS / Discover Financial Services
EXC / Exelon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EIX / Edison International
HBAN / Huntington Bancshares Incorporated
TRV / The Travelers Companies, Inc.
GLW / Corning Incorporated
LBRDA / Liberty Broadband Corporation
LEN / Lennar Corporation
FL / Foot Locker, Inc.
IP / International Paper Company
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
IR / Ingersoll Rand Inc.
GPC / Genuine Parts Company
PEAK / Healthpeak Properties, Inc.
TPR / Tapestry, Inc.
TROW / T. Rowe Price Group, Inc.
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XEL / Xcel Energy Inc.
PH / Parker-Hannifin Corporation
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
SO / The Southern Company
DOV / Dover Corporation
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MET / MetLife, Inc.
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBM / International Business Machines Corporation
DE / Deere & Company
WFC / Wells Fargo & Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
M / Macy's, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MMM / 3M Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MRK / Merck & Co., Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
INDA / iShares Trust - iShares MSCI India ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MA / Mastercard Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TEL / TE Connectivity plc
SCHW / The Charles Schwab Corporation
DGX / Quest Diagnostics Incorporated
CI / The Cigna Group
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRM / Salesforce, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STX / Seagate Technology Holdings plc
CB / Chubb Limited
MS / Morgan Stanley
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GIS / General Mills, Inc.
GTX / Garrett Motion Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGT / Target Corporation
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
LNG / Cheniere Energy, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PRU / Prudential Financial, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NKE / NIKE, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
JPM / JPMorgan Chase & Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
T / AT&T Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KHC / The Kraft Heinz Company
AVGO / Broadcom Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)