Market Value455,957,000
Total Holdings492
File Date2022-05-16
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)
GTX / Garrett Motion Inc.
GLD / SPDR Gold Trust
HWM / Howmet Aerospace Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EOG / EOG Resources, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
UBSI / United Bankshares, Inc.
ROST / Ross Stores, Inc.
URI / United Rentals, Inc.
XRX / Xerox Holdings Corporation
CLF / Cleveland-Cliffs Inc.
CEG / Constellation Energy Corporation
MAT / Mattel, Inc.
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PAYC / Paycom Software, Inc.
AVGO / Broadcom Inc.
CZNC / Citizens & Northern Corporation
RCL / Royal Caribbean Cruises Ltd.
GNRC / Generac Holdings Inc.
MFGP / Micro Focus International Plc - ADR
LNT / Alliant Energy Corporation
VRSK / Verisk Analytics, Inc.
NWSA / News Corporation
TWTR / Twitter Inc
FITB / Fifth Third Bancorp
BE / Bloom Energy Corporation
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
LAND / Gladstone Land Corporation
SPG / Simon Property Group, Inc.
DXC / DXC Technology Company
AY / Atlantica Sustainable Infrastructure plc
ASMLF / ASML Holding N.V.
MFC / HEXAOM
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAG / Conagra Brands, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ADM / Archer-Daniels-Midland Company
MN / Manning & Napier Inc - Class A
PFE / Pfizer Inc.
SWBI / Smith & Wesson Brands, Inc.
CSX / CSX Corporation
USB / U.S. Bancorp
CNX / CNX Resources Corporation
APD / Air Products and Chemicals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
SHOP / Shopify Inc.
NKE / NIKE, Inc.
OTIS / Otis Worldwide Corporation
MA / Mastercard Incorporated
STE / STERIS plc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ONL / Orion Properties Inc.
DOCU / DocuSign, Inc.
MMP / Magellan Midstream Partners L.P.
TENB / Tenable Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMADF / Amadeus IT Group, S.A.
PRT / PermRock Royalty Trust
NTR / Nutrien Ltd.
PCSA / Processa Pharmaceuticals, Inc.
LEN / Lennar Corporation
NAT / Nordic American Tankers Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RCI / Rogers Communications Inc.
BLDE / Strata Critical Medical, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PDRDY / Pernod Ricard - ADR
APO / Apollo Global Management, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
SHZHY / Shenzhou International Group Holdings Limited - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
CLM / Cornerstone Strategic Investment Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ATOM / Atomera Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SXYAY / Sika AG - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
EMBC.V / Embecta Corp
TLSS / Transportation and Logistics Systems, Inc.
SRSC / Sears Canada Inc.
IQV / IQVIA Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SLVM / Sylvamo Corporation
BIZM / Biozoom Inc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LH / Labcorp Holdings Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ABC / Amerisource Bergen Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MRK / Merck & Co., Inc.
MYOV / Myovant Sciences Ltd
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
WEN / The Wendy's Company
JHI / John Hancock Investors Trust
ENB / Enbridge Inc.
MAS / Masco Corporation
AMBP / Ardagh Metal Packaging S.A.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BITW / Bitwise 10 Crypto Index Fund
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
R / Ryder System, Inc.
NOC / Northrop Grumman Corporation
PGR / The Progressive Corporation
XOM / Exxon Mobil Corporation
IP / International Paper Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
OKTA / Okta, Inc.
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IRM / Iron Mountain Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
ZM / Zoom Communications Inc.
RF / Regions Financial Corporation
MPC / Marathon Petroleum Corporation
SYK / Stryker Corporation
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
NWL / Newell Brands Inc.
AXP / American Express Company
WDC / Western Digital Corporation
LE / Lands' End, Inc.
RITM / Rithm Capital Corp.
ZTS / Zoetis Inc.
LNNGY / Li Ning Company Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
FBC / Flagstar Bancorp, Inc.
RYN / Rayonier Inc.
FHY / Generation Next Franchise Brands
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SFBC / Sound Financial Bancorp, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
HTBI / HomeTrust Bancshares, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NVDA / NVIDIA Corporation
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
GNCA / Genocea Biosciences Inc
IDXX / IDEXX Laboratories, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
LDOS / Leidos Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
RAD / Rite Aid Corp.
AMT / American Tower Corporation
AEMD / Aethlon Medical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HEMP / Hemp, Inc
CCI / Crown Castle Inc.
APTV / Aptiv PLC
C / Citigroup Inc.
USNA / USANA Health Sciences, Inc.
BERY / Berry Global Group, Inc.
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
TFC / Truist Financial Corporation
PI / Impinj, Inc.
PHM / PulteGroup, Inc.
PODD / Insulet Corporation
ETHE / Grayscale Ethereum Trust
CC / The Chemours Company
ULTA / Ulta Beauty, Inc.
SRE / Sempra
PM / Philip Morris International Inc.
EPAM / EPAM Systems, Inc.
SAR / Saratoga Investment Corp.
FMC / FMC Corporation
FIS / Fidelity National Information Services, Inc.
ARNC / Arconic Corporation
FE / FirstEnergy Corp.
MPW / Medical Properties Trust, Inc.
YUM / Yum! Brands, Inc.
FEYE / FireEye Inc
NCR / NCR Corp.
TROW / T. Rowe Price Group, Inc.
MELI / MercadoLibre, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ICE / Intercontinental Exchange, Inc.
LUV / Southwest Airlines Co.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PVL / Permianville Royalty Trust
EIX / Edison International
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CMS / CMS Energy Corporation
ED / Consolidated Edison, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
LNG / Cheniere Energy, Inc.
MCK / McKesson Corporation
KODK / Eastman Kodak Company
TDC / Teradata Corporation
GILD / Gilead Sciences, Inc.
JAZZ / Jazz Pharmaceuticals plc
WBA / Walgreens Boots Alliance, Inc.
DELL / Dell Technologies Inc.
ECC / Eagle Point Credit Company Inc.
GBHCF / Giant Biogene Holding Co., Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PJT / PJT Partners Inc.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
AVXL / Anavex Life Sciences Corp.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
BYND / Beyond Meat, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FMCC / Federal Home Loan Mortgage Corporation
ADBE / Adobe Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DOW / Dow Inc.
DKS / DICK'S Sporting Goods, Inc.
ORLY / O'Reilly Automotive, Inc.
TT / Trane Technologies plc
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PLD / Prologis, Inc.
MVO / MV Oil Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FLO / Flowers Foods, Inc.
NI / NiSource Inc.
KD / Kyndryl Holdings, Inc.
GOGL / Golden Ocean Group Limited
HOG / Harley-Davidson, Inc.
FCX / Freeport-McMoRan Inc.
LUMN / Lumen Technologies, Inc.
TCNNF / Trulieve Cannabis Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MTD / Mettler-Toledo International Inc.
MET / MetLife, Inc.
HPE / Hewlett Packard Enterprise Company
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEE / Ameren Corporation
BX / Blackstone Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
OFS / OFS Capital Corporation
TEAM / Atlassian Corporation
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
CGC / Canopy Growth Corporation
TEL / TE Connectivity plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RACE / Ferrari N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHLD / Global X Funds - Global X Defense Tech ETF
CNI / Canadian National Railway Company
HESM / Hess Midstream LP
RMTI / Rockwell Medical, Inc.
ASIX / AdvanSix Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
ICLR / ICON Public Limited Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
MRVL / Marvell Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
WPC / W. P. Carey Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUE / Nucor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
TGNA / TEGNA Inc.
URA / Global X Funds - Global X Uranium ETF
AMAT / Applied Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
SJM / The J. M. Smucker Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
V / Visa Inc.
PTON / Peloton Interactive, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SYY / Sysco Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SU / Suncor Energy Inc.
LRCX / Lam Research Corporation
CEIX / CONSOL Energy Inc.
REZI / Resideo Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AFCG / Advanced Flower Capital Inc.
MSEX / Middlesex Water Company
SNA / Snap-on Incorporated
AYI / Acuity Inc.
EQIX / Equinix, Inc.
FCEL / FuelCell Energy, Inc.
HSY / The Hershey Company
VOC / VOC Energy Trust
CBAY / CymaBay Therapeutics, Inc.
ISEE / IVERIC bio Inc
PPG / PPG Industries, Inc.
MKTX / MarketAxess Holdings Inc.
VTRS / Viatris Inc.
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
INTC / Intel Corporation
ALK / Alaska Air Group, Inc.
ELME / Elme Communities
CRGS / CurAegis Technologies Inc
ADP / Automatic Data Processing, Inc.
ORC / Orchid Island Capital, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DKNG / DraftKings Inc.
LIN / Linde plc
VTR / Ventas, Inc.
CWEB / Charlotte's Web Holdings, Inc.
CLX / The Clorox Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
WDFC / WD-40 Company
BAX / Baxter International Inc.
AON / Aon plc
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
FLR / Fluor Corporation
RIG / Transocean Ltd.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
ATO / Atmos Energy Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
NWE / NorthWestern Energy Group, Inc.
BMO / Bank of Montreal
MNRO / Monro, Inc.
CNDT / Conduent Incorporated
EVH / Evolent Health, Inc.
ARCC / Ares Capital Corporation
FNMA / Federal National Mortgage Association
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
OLN / Olin Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
CWBC / Community West Bancshares
NVT / nVent Electric plc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MMM / 3M Company
CARR / Carrier Global Corporation
CDK / CDK Global Inc
MTB / M&T Bank Corporation
ELV / Elevance Health, Inc.
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IROQ / IF Bancorp, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LULU / lululemon athletica inc.
SGEN / Seagen Inc
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
STAG / STAG Industrial, Inc.
NKLA / Nikola Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
LYB / LyondellBasell Industries N.V.
WELL / Welltower Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CTVA / Corteva, Inc.
TGTX / TG Therapeutics, Inc.
OTEX / Open Text Corporation
XYL / Xylem Inc.
ITT / ITT Inc.
MGA / Magna International Inc.
EXC / Exelon Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
RMD / ResMed Inc.
ATHX / Athersys, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
M / Macy's, Inc.
APH / Amphenol Corporation
SLB / Schlumberger Limited
IAU / iShares Gold Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BF.A / Brown-Forman Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EPR / EPR Properties
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBB / iShares Trust - iShares Biotechnology ETF
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
FISI / Financial Institutions, Inc.
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
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOV / Dover Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LW / Lamb Weston Holdings, Inc.
LAMR / Lamar Advertising Company
CP / Canadian Pacific Kansas City Limited
SAIC / Science Applications International Corporation
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
BNY / BlackRock New York Municipal Income Trust
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
BKU / BankUnited, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
TSCO / Tractor Supply Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SHW / The Sherwin-Williams Company
VFH / Vanguard World Fund - Vanguard Financials ETF
FOXA / Fox Corporation
WCN / Waste Connections, Inc.
SCHW / The Charles Schwab Corporation
CIM / Chimera Investment Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate 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)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VMW / Vmware Inc. - Class A
BK / The Bank of New York Mellon Corporation
TXT / Textron Inc.
AA / Alcoa Corporation
FAST / Fastenal Company
OGN / Organon & Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
ISRG / Intuitive Surgical, Inc.
TGODF / Green Organic Dutchman Holdings Ltd
RRC / Range Resources Corporation
ADNT / Adient plc
PNR / Pentair plc
DAL / Delta Air Lines, Inc.
WD / Walker & Dunlop, Inc.
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
ALB / Albemarle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
USEG / U.S. Energy Corp.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
O / Realty Income Corporation
ALLY / Ally Financial Inc.
EMN / Eastman Chemical Company
NSC / Norfolk Southern Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
F / Ford Motor Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MU / Micron Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PAYX / Paychex, Inc.
CMI / Cummins Inc.
SCCO / Southern Copper Corporation
NLY / Annaly Capital Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
META / Meta Platforms, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
BWFG / Bankwell Financial Group, Inc.
EXR / Extra Space Storage Inc.
LAZR / Luminar Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GMBL / Esports Entertainment Group, Inc.
STZ / Constellation Brands, Inc.
CRON / Cronos Group Inc.
MCD / McDonald's Corporation
DGX / Quest Diagnostics Incorporated
ACB / Aurora Cannabis Inc.
PYPL / PayPal Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DFS / Discover Financial Services
TSLA / Tesla, Inc.
AMC / AMC Entertainment Holdings, Inc.
WEC / WEC Energy Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DVN / Devon Energy Corporation
SPY / SPDR S&P 500 ETF
VCNX / Vaccinex, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GWW / W.W. Grainger, Inc.
SAVA / Cassava Sciences, Inc.
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CRM / Salesforce, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
SO / The Southern Company
GLW / Corning Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
LTHM / Livent Corporation
PANW / Palo Alto Networks, Inc.
BKT / BlackRock Income Trust, Inc.
HON / Honeywell International Inc.
BBY / Best Buy Co., Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
HPQ / HP Inc.
FSLR / First Solar, Inc.
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSCO / Cisco Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
WMT / Walmart Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DXCM / DexCom, Inc.
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
CWEN / Clearway Energy, Inc.
BMY / Bristol-Myers Squibb Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVS / CVS Health Corporation
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
KR / The Kroger Co.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation