Market Value141,191,000
Total Holdings584
File Date2021-02-12
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)
BGS / B&G Foods, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
HON / Honeywell International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DOW / Dow Inc.
ABR / Arbor Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
WMB / The Williams Companies, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BG / Bunge Global SA
VSAT / Viasat, Inc.
RH / RH
PG / The Procter & Gamble Company
LIN / Linde plc
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
GOLD / Barrick Mining Corporation
HOLX / Hologic, Inc.
BIIB / Biogen Inc.
PKI / Revvity Inc.
BA / The Boeing Company
AVAV / AeroVironment, Inc.
SNAP / Snap Inc.
UAA / Under Armour, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DGP / DB Gold Double Long ETN
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ASIX / AdvanSix Inc.
HOG / Harley-Davidson, Inc.
OMF / OneMain Holdings, Inc.
CGC / Canopy Growth Corporation
GNRC / Generac Holdings Inc.
VLO / Valero Energy Corporation
SO / The Southern Company
ADM / Archer-Daniels-Midland Company
CMG / Chipotle Mexican Grill, Inc.
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
MDC / M.D.C. Holdings, Inc.
CRON / Cronos Group Inc.
MRVL / Marvell Technology, Inc.
EXPI / eXp World Holdings, Inc.
CG / The Carlyle Group Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ECL / Ecolab Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
DNP / DNP Select Income Fund Inc.
LOCO / El Pollo Loco Holdings, Inc.
SBUX / Starbucks Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OXY / Occidental Petroleum Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SR / Spire Inc.
CTRE / CareTrust REIT, Inc.
LDOS / Leidos Holdings, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
/ iMedia Brands Inc
CAG / Conagra Brands, Inc.
NEWT / NewtekOne, Inc.
TROW / T. Rowe Price Group, Inc.
872307903 / TCF Financial Corporation
AOD / Abrdn Total Dynamic Dividend Fund
MA / Mastercard Incorporated
ALL / The Allstate Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
NYCB / Flagstar Financial, Inc.
GME / GameStop Corp.
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
VRTV / Veritiv Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BPR / Brookfield Property REIT Inc.
PARR / Par Pacific Holdings, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NUS / Nu Skin Enterprises, Inc.
MOS / The Mosaic Company
LOW / Lowe's Companies, Inc.
ATAX / America First Multifamily Investors LP - Unit
OGS / ONE Gas, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FE / FirstEnergy Corp.
BRKS / Brooks Automation, Inc.
KEX / Kirby Corporation
/ Total S.A.
IAU / iShares Gold Trust
HII / Huntington Ingalls Industries, Inc.
WPRT / Westport Fuel Systems Inc.
INTC / Intel Corporation
US8865471085 / Tiffany & Co.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VIVO / Meridian Bioscience Inc.
LXP / LXP Industrial Trust
ITW / Illinois Tool Works Inc.
XETWX / Eaton Vance Tax-Managed Global
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUMC / Yum China Holdings, Inc.
HI / Hillenbrand, Inc.
PSA / Public Storage
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NXST / Nexstar Media Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TFX / Teleflex Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
PMT / PennyMac Mortgage Investment Trust
WTRG / Essential Utilities, Inc.
ESCA / Escalade, Incorporated
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GCP / GCP Applied Technologies Inc
TPX / Somnigroup International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ILPT / Industrial Logistics Properties Trust
EHC / Encompass Health Corporation
YUM / Yum! Brands, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ABM / ABM Industries Incorporated
UBER / Uber Technologies, Inc.
SIVB / SVB Financial Group
NUV / Nuveen Municipal Value Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SVC / Service Properties Trust
GMRE / Global Medical REIT Inc.
AGR / Avangrid, Inc.
EXC / Exelon Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PAYC / Paycom Software, Inc.
XPEL / XPEL, Inc.
IP / International Paper Company
FICO / Fair Isaac Corporation
TWLO / Twilio Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XPHTX / Pioneer High Income Trust
PII / Polaris Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BEPC / Brookfield Renewable Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
/ U.S. Concrete, Inc.
UNIT / Unity Group LLC
AB / AllianceBernstein Holding L.P. - Limited Partnership
MET / MetLife, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GBX / The Greenbrier Companies, Inc.
SLRC / SLR Investment Corp.
CRL / Charles River Laboratories International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SQ / Block, Inc.
RGEN / Repligen Corporation
ALK / Alaska Air Group, Inc.
SCI / Service Corporation International
HEAR / Turtle Beach Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RPM / RPM International Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AES / The AES Corporation
ICHR / Ichor Holdings, Ltd.
XRX / Xerox Holdings Corporation
NWE / NorthWestern Energy Group, Inc.
SMTC / Semtech Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MMP / Magellan Midstream Partners L.P.
CLW / Clearwater Paper Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PEG / Public Service Enterprise Group Incorporated
SANM / Sanmina Corporation
ROP / Roper Technologies, Inc.
BCPC / Balchem Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMRC / Ameresco, Inc.
FINX / Global X Funds - Global X FinTech ETF
SCL / Stepan Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMA / Comerica Incorporated
US35952V3033 / FS KKR Capital Corp II
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WCN / Waste Connections, Inc.
GLW / Corning Incorporated
FRC / First Republic Bank
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FUL / H.B. Fuller Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TTEC / TTEC Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
CWT / California Water Service Group
TPVG / TriplePoint Venture Growth BDC Corp.
EW / Edwards Lifesciences Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ORA / Ormat Technologies, Inc.
NWL / Newell Brands Inc.
PLD / Prologis, Inc.
CHGG / Chegg, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
AMD / Advanced Micro Devices, Inc.
POOL / Pool Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
GDV / The Gabelli Dividend & Income Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VRSK / Verisk Analytics, Inc.
DXC / DXC Technology Company
VVV / Valvoline Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ANSS / ANSYS, Inc.
MELI / MercadoLibre, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
APAM / Artisan Partners Asset Management Inc.
NEM / Newmont Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
LOGI / Logitech International S.A.
ENTG / Entegris, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PPL / PPL Corporation
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
EVRG / Evergy, Inc.
CDXC / ChromaDex Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MSB / Mesabi Trust
AIMC / Altra Industrial Motion Corp
FLGT / Fulgent Genetics, Inc.
NLS / Nautilus Inc
WPM / Wheaton Precious Metals Corp.
IBB / iShares Trust - iShares Biotechnology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DORM / Dorman Products, Inc.
LYV / Live Nation Entertainment, Inc.
CHWY / Chewy, Inc.
BYND / Beyond Meat, Inc.
RTX / RTX Corporation
JRS / Nuveen Real Estate Income Fund
US7153471005 / Perspecta Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
CCS / Century Communities, Inc.
AIZ / Assurant, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LAKE / Lakeland Industries, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
COG / Cabot Oil & Gas Corp.
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
WEC / WEC Energy Group, Inc.
GRA / W.R. Grace & Co.
KSU / Kansas City Southern
EVV / Eaton Vance Limited Duration Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CRNC / Cerence Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
INGN / Inogen, Inc.
ALRM / Alarm.com Holdings, Inc.
HUN / Huntsman Corporation
HRC / Hill-Rom Holdings Inc
HUM / Humana Inc.
RGLD / Royal Gold, Inc.
PPC / Pilgrim's Pride Corporation
AEIS / Advanced Energy Industries, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CWEN / Clearway Energy, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
TPIC / TPI Composites, Inc.
BWA / BorgWarner Inc.
SHW / The Sherwin-Williams Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AFL / Aflac Incorporated
UNM / Unum Group
DT / Dynatrace, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LAD / Lithia Motors, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROK / Rockwell Automation, Inc.
TWTR / Twitter Inc
NVST / Envista Holdings Corporation
OCUL / Ocular Therapeutix, Inc.
APA / APA Corporation
TD / The Toronto-Dominion Bank
HUBB / Hubbell Incorporated
GILD / Gilead Sciences, Inc.
SEE / Sealed Air Corporation
SNA / Snap-on Incorporated
HAL / Halliburton Company
ZM / Zoom Communications Inc.
MLM / Martin Marietta Materials, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
SIRI / Sirius XM Holdings Inc.
FEYE / FireEye Inc
RLI / RLI Corp.
SCCO / Southern Copper Corporation
GWW / W.W. Grainger, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WERN / Werner Enterprises, Inc.
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DAL / Delta Air Lines, Inc.
IDCC / InterDigital, Inc.
OKTA / Okta, Inc.
ALKS / Alkermes plc
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
TYL / Tyler Technologies, Inc.
EMN / Eastman Chemical Company
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
GM / General Motors Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BECN / Beacon Roofing Supply, Inc.
VTRS / Viatris Inc.
EAR / Eargo, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
QQQ / Invesco QQQ Trust, Series 1
DLR / Digital Realty Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIBK / First Interstate BancSystem, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SMG / The Scotts Miracle-Gro Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MPWR / Monolithic Power Systems, Inc.
RCII / Upbound Group Inc
BAH / Booz Allen Hamilton Holding Corporation
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
57772K101 / Maxim Integrated Products Inc.
MTCH / Match Group, Inc.
PEAK / Healthpeak Properties, Inc.
CCOI / Cogent Communications Holdings, Inc.
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
ENSG / The Ensign Group, Inc.
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
MS / Morgan Stanley
AKAM / Akamai Technologies, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
NAN / Nuveen New York Quality Municipal Income Fund
CRWD / CrowdStrike Holdings, Inc.
TEL / TE Connectivity plc
AGCO / AGCO Corporation
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US928298AP38 / Vishay Intertechnology Inc Bond
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US393657AK76 / Greenbrier Companies Inc Bond
DBX / Dropbox, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US40416EAD58 / Hci Group Inc Bond
GRX / The Gabelli Healthcare & Wellness Trust
STWD / Starwood Property Trust, Inc.
RMR / The RMR Group Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HOV / Hovnanian Enterprises, Inc.
VZ / Verizon Communications Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
APPS / Digital Turbine, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MMM / 3M Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BHC / Bausch Health Companies Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PETS / PetMed Express, Inc.
PENN / PENN Entertainment, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JNPR / Juniper Networks, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
YETI / YETI Holdings, Inc.
CNDT / Conduent Incorporated
INCY / Incyte Corporation
CAT / Caterpillar Inc.
KEY / KeyCorp
SU / Suncor Energy Inc.
HTGC / Hercules Capital, Inc.
D / Dominion Energy, Inc.
REZI / Resideo Technologies, Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
VEEV / Veeva Systems Inc.
PNW / Pinnacle West Capital Corporation
BKR / Baker Hughes Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TER / Teradyne, Inc.
COLD / Americold Realty Trust, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NTRS / Northern Trust Corporation
AN / AutoNation, Inc.
PFSI / PennyMac Financial Services, Inc.
MNST / Monster Beverage Corporation
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
KHC / The Kraft Heinz Company
MFGP / Micro Focus International Plc - ADR
OVV / Ovintiv Inc.
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
RAVE / Rave Restaurant Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WY / Weyerhaeuser Company
FDX / FedEx Corporation
RMD / ResMed Inc.
DFS / Discover Financial Services
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RAD / Rite Aid Corp.
WMT / Walmart Inc.
MCD / McDonald's Corporation
NCR / NCR Corp.
HES / Hess Corporation
DIS / The Walt Disney Company
CVS / CVS Health Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MED / Medifast, Inc.
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
EBS / Emergent BioSolutions Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HAIN / The Hain Celestial Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US7587501039 / Regal-Beloit Corp.
BIPC / Brookfield Infrastructure Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PYPL / PayPal Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSX / CSX Corporation
OEF / iShares Trust - iShares S&P 100 ETF
LRCX / Lam Research Corporation
DHI / D.R. Horton, Inc.
T / AT&T Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVX / Chevron Corporation
AAL / American Airlines Group Inc.
LMT / Lockheed Martin Corporation
ETSY / Etsy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NUE / Nucor Corporation
TGT / Target Corporation
DLTR / Dollar Tree, Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
FSLR / First Solar, Inc.
BAC / Bank of America Corporation
AXP / American Express Company
KDP / Keurig Dr Pepper Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
NLY / Annaly Capital Management, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PXD / Pioneer Natural Resources Company
JNJ / Johnson & Johnson
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
M / Macy's, Inc.
HPQ / HP Inc.
MSCI / MSCI Inc.
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
BBN / BlackRock Taxable Municipal Bond Trust
NEE / NextEra Energy, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CDW / CDW Corporation
ALB / Albemarle Corporation
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
PARA / Paramount Global
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
CSL / Carlisle Companies Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
NSC / Norfolk Southern Corporation
INSP / Inspire Medical Systems, Inc.
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBA / Walgreens Boots Alliance, Inc.
NVDA / NVIDIA Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
C.WSA / Citigroup, Inc.
ES / Eversource Energy
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AXON / Axon Enterprise, Inc.
BBY / Best Buy Co., Inc.
NOW / ServiceNow, Inc.
SPY / SPDR S&P 500 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DKS / DICK'S Sporting Goods, Inc.
TFC / Truist Financial Corporation
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
CTAS / Cintas Corporation