Market Value473,880,000
Total Holdings622
File Date2022-02-15
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
GBTC / Grayscale Bitcoin Trust (BTC)
HWM / Howmet Aerospace Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EOG / EOG Resources, Inc.
CAH / Cardinal Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROP / Roper Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
OKTA / Okta, Inc.
ROK / Rockwell Automation, Inc.
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
NUE / Nucor Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
UBSI / United Bankshares, Inc.
PEP / PepsiCo, Inc.
FNMA / Federal National Mortgage Association
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLF / Cleveland-Cliffs Inc.
MS / Morgan Stanley
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYC / Paycom Software, Inc.
RCL / Royal Caribbean Cruises Ltd.
SGEN / Seagen Inc
ZTS / Zoetis Inc.
MFGP / Micro Focus International Plc - ADR
MNRO / Monro, Inc.
PPL / PPL Corporation
VRSK / Verisk Analytics, Inc.
ASIX / AdvanSix Inc.
TWTR / Twitter Inc
FITB / Fifth Third Bancorp
SLVM / Sylvamo Corporation
STT / State Street Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
ADM / Archer-Daniels-Midland Company
LW / Lamb Weston Holdings, Inc.
CAG / Conagra Brands, Inc.
AY / Atlantica Sustainable Infrastructure plc
ADNT / Adient plc
ASMLF / ASML Holding N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
AXP / American Express Company
DOW / Dow Inc.
NKLA / Nikola Corporation
QCOM / QUALCOMM Incorporated
MN / Manning & Napier Inc - Class A
SOXX / iShares Trust - iShares Semiconductor ETF
ALK / Alaska Air Group, Inc.
SLB / Schlumberger Limited
DTEGF / Deutsche Telekom AG
STE / STERIS plc
CNX / CNX Resources Corporation
NEM / Newmont Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
CRM / Salesforce, Inc.
WDC / Western Digital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
FEYE / FireEye Inc
NKE / NIKE, Inc.
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
DKNG / DraftKings Inc.
OTIS / Otis Worldwide Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
BEPC / Brookfield Renewable Corporation
SSBI / Summit State Bank
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
K / Kellanova
BITW / Bitwise 10 Crypto Index Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BLDE / Strata Critical Medical, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PDRDY / Pernod Ricard - ADR
UHS / Universal Health Services, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRV / The Travelers Companies, Inc.
APO / Apollo Global Management, Inc.
FHY / Generation Next Franchise Brands
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
SRSC / Sears Canada Inc.
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
TLSS / Transportation and Logistics Systems, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ONL / Orion Properties Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIZM / Biozoom Inc
DOW / Dow Inc.
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
MDLZ / Mondelez International, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TENB / Tenable Holdings, Inc.
GNRC / Generac Holdings Inc.
EQIX / Equinix, Inc.
IQV / IQVIA Holdings Inc.
GBHCF / Giant Biogene Holding Co., Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MYOV / Myovant Sciences Ltd
IVW / iShares Trust - iShares S&P 500 Growth ETF
WU / The Western Union Company
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
BF.A / Brown-Forman Corporation
NWE / NorthWestern Energy Group, Inc.
RAD / Rite Aid Corp.
FMCC / Federal Home Loan Mortgage Corporation
NXPI / NXP Semiconductors N.V.
FBC / Flagstar Bancorp, Inc.
NWL / Newell Brands Inc.
EPAM / EPAM Systems, Inc.
LE / Lands' End, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
INTC / Intel Corporation
RYN / Rayonier Inc.
MGA / Magna International Inc.
RCI / Rogers Communications Inc.
NTR / Nutrien Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IPG / The Interpublic Group of Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
IDXX / IDEXX Laboratories, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CCI / Crown Castle Inc.
APTV / Aptiv PLC
SFBC / Sound Financial Bancorp, Inc.
C / Citigroup Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DXC / DXC Technology Company
FDX / FedEx Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
CEIX / CONSOL Energy Inc.
PI / Impinj, Inc.
ULTA / Ulta Beauty, Inc.
FCX / Freeport-McMoRan Inc.
SRE / Sempra
SBUX / Starbucks Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SHLD / Global X Funds - Global X Defense Tech ETF
WEC / WEC Energy Group, Inc.
ELV / Elevance Health, Inc.
ARNC / Arconic Corporation
CIM / Chimera Investment Corporation
MMM / 3M Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
NRZ / New Residential Investment Corp
ICE / Intercontinental Exchange, Inc.
SAVA / Cassava Sciences, Inc.
LIN / Linde plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ED / Consolidated Edison, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
BX / Blackstone Inc.
CRGS / CurAegis Technologies Inc
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
ENB / Enbridge Inc.
ECC / Eagle Point Credit Company Inc.
FMC / FMC Corporation
PJT / PJT Partners Inc.
ALL / The Allstate Corporation
BMO / Bank of Montreal
LULU / lululemon athletica inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BNY / BlackRock New York Municipal Income Trust
LH / Labcorp Holdings Inc.
ABC / Amerisource Bergen Corp.
LAZR / Luminar Technologies, Inc.
AVXL / Anavex Life Sciences Corp.
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
TDC / Teradata Corporation
C.WSA / Citigroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DKS / DICK'S Sporting Goods, Inc.
LEN / Lennar Corporation
PLD / Prologis, Inc.
TT / Trane Technologies plc
SWBI / Smith & Wesson Brands, Inc.
FLO / Flowers Foods, Inc.
TGODF / Green Organic Dutchman Holdings Ltd
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NI / NiSource Inc.
GOGL / Golden Ocean Group Limited
WFC / Wells Fargo & Company
AMBP / Ardagh Metal Packaging S.A.
BXMT / Blackstone Mortgage Trust, Inc.
LUMN / Lumen Technologies, Inc.
IPHA / Innate Pharma S.A. - Depositary Receipt (Common Stock)
TCNNF / Trulieve Cannabis Corp.
MCK / McKesson Corporation
MTD / Mettler-Toledo International Inc.
TEAM / Atlassian Corporation
XYL / Xylem Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EMR / Emerson Electric Co.
AEE / Ameren Corporation
CMS / CMS Energy Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
MFL / BlackRock MuniHoldings Investment Quality Fund
AMADF / Amadeus IT Group, S.A.
FE / FirstEnergy Corp.
HTBI / HomeTrust Bancshares, Inc.
MAT / Mattel, Inc.
JAZZ / Jazz Pharmaceuticals plc
CI / The Cigna Group
URI / United Rentals, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
NCR / NCR Corp.
SPG / Simon Property Group, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WCN / Waste Connections, Inc.
GWW / W.W. Grainger, Inc.
PFE / Pfizer Inc.
GIS / General Mills, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZM / Zoom Communications Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
WELL / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
SO / The Southern Company
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
USNA / USANA Health Sciences, Inc.
ICLR / ICON Public Limited Company
DOCU / DocuSign, Inc.
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
HIG / The Hartford Insurance Group, Inc.
AEMD / Aethlon Medical, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BNL / Broadstone Net Lease, Inc.
HOG / Harley-Davidson, Inc.
CWEB / Charlotte's Web Holdings, Inc.
BEN / Franklin Resources, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
PVL / Permianville Royalty Trust
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ISEE / IVERIC bio Inc
SCHW / The Charles Schwab Corporation
VMW / Vmware Inc. - Class A
MTB / M&T Bank Corporation
EVH / Evolent Health, Inc.
APH / Amphenol Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
SAR / Saratoga Investment Corp.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
OFS / OFS Capital Corporation
AFCG / Advanced Flower Capital Inc.
MSEX / Middlesex Water Company
SNA / Snap-on Incorporated
LNT / Alliant Energy Corporation
MVO / MV Oil Trust
SHOP / Shopify Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
AYI / Acuity Inc.
ETHE / Grayscale Ethereum Trust
CLX / The Clorox Company
HSY / The Hershey Company
MKTX / MarketAxess Holdings Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MRVL / Marvell Technology, Inc.
LRCX / Lam Research Corporation
BERY / Berry Global Group, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
MELI / MercadoLibre, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
EXR / Extra Space Storage Inc.
ITW / Illinois Tool Works Inc.
AMC / AMC Entertainment Holdings, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ELME / Elme Communities
ADP / Automatic Data Processing, Inc.
MFC / HEXAOM
EL / The Estée Lauder Companies Inc.
SLV / iShares Silver Trust
AON / Aon plc
VTR / Ventas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TGTX / TG Therapeutics, Inc.
JCI / Johnson Controls International plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GNCA / Genocea Biosciences Inc
RIG / Transocean Ltd.
KHC / The Kraft Heinz Company
NEP / XPLR Infrastructure, LP - Limited Partnership
ATO / Atmos Energy Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
RMD / ResMed Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
PRU / Prudential Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
TLRY / Tilray Brands, Inc.
CNDT / Conduent Incorporated
VTRS / Viatris Inc.
ARCC / Ares Capital Corporation
URA / Global X Funds - Global X Uranium ETF
BKU / BankUnited, Inc.
PHM / PulteGroup, Inc.
PNC / The PNC Financial Services Group, Inc.
OLN / Olin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CDK / CDK Global Inc
CWBC / Community West Bancshares
PCSA / Processa Pharmaceuticals, Inc.
NAT / Nordic American Tankers Limited
KODK / Eastman Kodak Company
OXY / Occidental Petroleum Corporation
HEMP / Hemp, Inc
KO / The Coca-Cola Company
IROQ / IF Bancorp, Inc.
NWSA / News Corporation
BYND / Beyond Meat, Inc.
CC / The Chemours Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
F / Ford Motor Company
STAG / STAG Industrial, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CZNC / Citizens & Northern Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
XRX / Xerox Holdings Corporation
ORC / Orchid Island Capital, Inc.
OTEX / Open Text Corporation
ITT / ITT Inc.
WDFC / WD-40 Company
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
VCNX / Vaccinex, Inc.
CBAY / CymaBay Therapeutics, Inc.
BDX / Becton, Dickinson and Company
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
AMT / American Tower Corporation
KD / Kyndryl Holdings, Inc.
ATHX / Athersys, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ATOM / Atomera Incorporated
REZI / Resideo Technologies, Inc.
GLW / Corning Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SJM / The J. M. Smucker Company
M / Macy's, Inc.
IAU / iShares Gold Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LDOS / Leidos Holdings, Inc.
BAX / Baxter International Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MQY / BlackRock MuniYield Quality Fund, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WEN / The Wendy's Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PRT / PermRock Royalty Trust
PODD / Insulet Corporation
V / Visa Inc.
VOC / VOC Energy Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EPR / EPR Properties
IBB / iShares Trust - iShares Biotechnology ETF
LYB / LyondellBasell Industries N.V.
JHI / John Hancock Investors Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
FISI / Financial Institutions, Inc.
UPS / United Parcel Service, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DOV / Dover Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LAMR / Lamar Advertising Company
CP / Canadian Pacific Kansas City Limited
SAIC / Science Applications International Corporation
RCS / PIMCO Strategic Income Fund, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BBH / VanEck ETF Trust - VanEck Biotech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SYY / Sysco Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SHW / The Sherwin-Williams Company
VFH / Vanguard World Fund - Vanguard Financials ETF
LAND / Gladstone Land Corporation
FOXA / Fox Corporation
DFS / Discover Financial Services
AB / AllianceBernstein Holding L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
HPE / Hewlett Packard Enterprise Company
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
CNI / Canadian National Railway Company
HPQ / HP Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
BK / The Bank of New York Mellon Corporation
CRON / Cronos Group Inc.
MPW / Medical Properties Trust, Inc.
ISRG / Intuitive Surgical, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FAST / Fastenal Company
OGN / Organon & Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
GM / General Motors Company
FLR / Fluor Corporation
CTVA / Corteva, Inc.
AA / Alcoa Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RRC / Range Resources Corporation
WIA / Western Asset Inflation-Linked Income Fund
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
WD / Walker & Dunlop, Inc.
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
RMTI / Rockwell Medical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
USEG / U.S. Energy Corp.
INTU / Intuit Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WY / Weyerhaeuser Company
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IP / International Paper Company
O / Realty Income Corporation
EMN / Eastman Chemical Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BE / Bloom Energy Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CHRW / C.H. Robinson Worldwide, Inc.
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
CMI / Cummins Inc.
SCCO / Southern Copper Corporation
TXT / Textron Inc.
NLY / Annaly Capital Management, Inc.
META / Meta Platforms, Inc.
CGC / Canopy Growth Corporation
MRNS / Marinus Pharmaceuticals, Inc.
BWFG / Bankwell Financial Group, Inc.
RF / Regions Financial Corporation
GMBL / Esports Entertainment Group, Inc.
STZ / Constellation Brands, Inc.
TFC / Truist Financial Corporation
DGX / Quest Diagnostics Incorporated
ACB / Aurora Cannabis Inc.
TSLA / Tesla, Inc.
GE / General Electric Company
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTX / RTX Corporation
R / Ryder System, Inc.
AAPL / Apple Inc.
FSLR / First Solar, Inc.
DELL / Dell Technologies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
AMP / Ameriprise Financial, Inc.
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
FCEL / FuelCell Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DHR / Danaher Corporation
EIX / Edison International
ROST / Ross Stores, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GTX / Garrett Motion Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
GT / The Goodyear Tire & Rubber Company
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MA / Mastercard Incorporated
CHTR / Charter Communications, Inc.
LTHM / Livent Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
DXCM / DexCom, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
BKT / BlackRock Income Trust, Inc.
AVGO / Broadcom Inc.
DE / Deere & Company
PSX / Phillips 66
UNP / Union Pacific Corporation
ACN / Accenture plc
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MSFT / Microsoft Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GILD / Gilead Sciences, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ALB / Albemarle Corporation
NVDA / NVIDIA Corporation
KR / The Kroger Co.
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABT / Abbott Laboratories
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
CWEN / Clearway Energy, Inc.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.