Market Value162,740,000
Total Holdings134
File Date2021-05-07
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)
VLO / Valero Energy Corporation
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BLCM / Bellicum Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PENN / PENN Entertainment, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US7587501039 / Regal-Beloit Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
DNP / DNP Select Income Fund Inc.
PMT / PennyMac Mortgage Investment Trust
UPS / United Parcel Service, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
GLD / SPDR Gold Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
EHC / Encompass Health Corporation
VSAT / Viasat, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MED / Medifast, Inc.
OVV / Ovintiv Inc.
ETSY / Etsy, Inc.
AMT / American Tower Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc.
CNDT / Conduent Incorporated
LXP / LXP Industrial Trust
JW.A / John Wiley & Sons Inc. - Class A
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LIN / Linde plc
NYF / iShares Trust - iShares New York Muni Bond ETF
MMP / Magellan Midstream Partners L.P.
WTRG / Essential Utilities, Inc.
ALKS / Alkermes plc
BA / The Boeing Company
NWL / Newell Brands Inc.
OXY / Occidental Petroleum Corporation
WPRT / Westport Fuel Systems Inc.
MMM / 3M Company
TPX / Somnigroup International Inc.
UAA / Under Armour, Inc.
RGLD / Royal Gold, Inc.
TWLO / Twilio Inc.
WMB / The Williams Companies, Inc.
KDP / Keurig Dr Pepper Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OMF / OneMain Holdings, Inc.
NLS / Nautilus Inc
SPR / Spirit AeroSystems Holdings, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PII / Polaris Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENSG / The Ensign Group, Inc.
VRSK / Verisk Analytics, Inc.
/ Total S.A.
HAL / Halliburton Company
LOW / Lowe's Companies, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CGC / Canopy Growth Corporation
LLY / Eli Lilly and Company
SO / The Southern Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EMN / Eastman Chemical Company
MSB / Mesabi Trust
NOW / ServiceNow, Inc.
CRL / Charles River Laboratories International, Inc.
AKAM / Akamai Technologies, Inc.
NEM / Newmont Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
AXON / Axon Enterprise, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HPQ / HP Inc.
CRM / Salesforce, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FCX / Freeport-McMoRan Inc.
AMAT / Applied Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MS / Morgan Stanley
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
TYL / Tyler Technologies, Inc.
LAD / Lithia Motors, Inc.
AEIS / Advanced Energy Industries, Inc.
MDC / M.D.C. Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CVS / CVS Health Corporation
PXD / Pioneer Natural Resources Company
PYPL / PayPal Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
HI / Hillenbrand, Inc.
UNIT / Unity Group LLC
PPL / PPL Corporation
VIRT / Virtu Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
GNRC / Generac Holdings Inc.
PCH / PotlatchDeltic Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EAR / Eargo, Inc.
NEWT / NewtekOne, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
LAKE / Lakeland Industries, Inc.
DGP / DB Gold Double Long ETN
AOD / Abrdn Total Dynamic Dividend Fund
CAG / Conagra Brands, Inc.
SMG / The Scotts Miracle-Gro Company
57772K101 / Maxim Integrated Products Inc.
ROK / Rockwell Automation, Inc.
ENTG / Entegris, Inc.
CALM / Cal-Maine Foods, Inc.
HUN / Huntsman Corporation
DXC / DXC Technology Company
C / Citigroup Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SU / Suncor Energy Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FLGT / Fulgent Genetics, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
US393657AK76 / Greenbrier Companies Inc Bond
DBX / Dropbox, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US40416EAD58 / Hci Group Inc Bond
HUM / Humana Inc.
PEP / PepsiCo, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NYCB / Flagstar Financial, Inc.
PKI / Revvity Inc.
AES / The AES Corporation
GME / GameStop Corp.
EXPI / eXp World Holdings, Inc.
KSU / Kansas City Southern
MRVL / Marvell Technology, Inc.
VRTV / Veritiv Corp
PETS / PetMed Express, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MFGP / Micro Focus International Plc - ADR
PARR / Par Pacific Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DAL / Delta Air Lines, Inc.
REZI / Resideo Technologies, Inc.
RAD / Rite Aid Corp.
BG / Bunge Global SA
DIS / The Walt Disney Company
EBS / Emergent BioSolutions Inc.
HON / Honeywell International Inc.
APAM / Artisan Partners Asset Management Inc.
TFX / Teleflex Incorporated
HAIN / The Hain Celestial Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BPR / Brookfield Property REIT Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
SNAP / Snap Inc.
CG / The Carlyle Group Inc.
ECL / Ecolab Inc.
KEX / Kirby Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INTC / Intel Corporation
IAU / iShares Gold Trust
ATAX / America First Multifamily Investors LP - Unit
HII / Huntington Ingalls Industries, Inc.
MOS / The Mosaic Company
VIVO / Meridian Bioscience Inc.
BRKS / Brooks Automation, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ILPT / Industrial Logistics Properties Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
YUMC / Yum China Holdings, Inc.
PSA / Public Storage
ITW / Illinois Tool Works Inc.
GCP / GCP Applied Technologies Inc
NXST / Nexstar Media Group, Inc.
ABM / ABM Industries Incorporated
FICO / Fair Isaac Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PAYC / Paycom Software, Inc.
SVC / Service Properties Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
JNPR / Juniper Networks, Inc.
AGR / Avangrid, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ALK / Alaska Air Group, Inc.
IP / International Paper Company
BEPC / Brookfield Renewable Corporation
EXC / Exelon Corporation
XPEL / XPEL, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RPM / RPM International Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NWE / NorthWestern Energy Group, Inc.
SCI / Service Corporation International
BCPC / Balchem Corporation
WCN / Waste Connections, Inc.
FRC / First Republic Bank
PEG / Public Service Enterprise Group Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PNW / Pinnacle West Capital Corporation
CWT / California Water Service Group
ORA / Ormat Technologies, Inc.
POOL / Pool Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PLD / Prologis, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EVRG / Evergy, Inc.
CHWY / Chewy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MELI / MercadoLibre, Inc.
CHGG / Chegg, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ANSS / ANSYS, Inc.
JRS / Nuveen Real Estate Income Fund
LYV / Live Nation Entertainment, Inc.
AIMC / Altra Industrial Motion Corp
EVV / Eaton Vance Limited Duration Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CDXC / ChromaDex Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRNC / Cerence Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
GRA / W.R. Grace & Co.
CCS / Century Communities, Inc.
BWA / BorgWarner Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
DT / Dynatrace, Inc.
CWEN / Clearway Energy, Inc.
SHW / The Sherwin-Williams Company
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OCUL / Ocular Therapeutix, Inc.
SCCO / Southern Copper Corporation
RLI / RLI Corp.
WERN / Werner Enterprises, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NVST / Envista Holdings Corporation
MAS / Masco Corporation
APA / APA Corporation
SIRI / Sirius XM Holdings Inc.
FEYE / FireEye Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
TWTR / Twitter Inc
OKTA / Okta, Inc.
BECN / Beacon Roofing Supply, Inc.
QQQ / Invesco QQQ Trust, Series 1
VEEV / Veeva Systems Inc.
VTRS / Viatris Inc.
TD / The Toronto-Dominion Bank
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DLR / Digital Realty Trust, Inc.
CRON / Cronos Group Inc.
PEAK / Healthpeak Properties, Inc.
MTCH / Match Group, Inc.
MPWR / Monolithic Power Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LH / Labcorp Holdings Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
RCII / Upbound Group Inc
INGN / Inogen, Inc.
GM / General Motors Company
RILY / B. Riley Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MATX / Matson, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ESCA / Escalade, Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
/ U.S. Concrete, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ABR / Arbor Realty Trust, Inc.
FINX / Global X Funds - Global X FinTech ETF
TTEC / TTEC Holdings, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SANM / Sanmina Corporation
EW / Edwards Lifesciences Corporation
FUL / H.B. Fuller Company
VVV / Valvoline Inc.
WPM / Wheaton Precious Metals Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DORM / Dorman Products, Inc.
US7153471005 / Perspecta Inc
COWN / Cowen Inc - Class A
WEC / WEC Energy Group, Inc.
CTRE / CareTrust REIT, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
/ iMedia Brands Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLRC / SLR Investment Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XRX / Xerox Holdings Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SMTC / Semtech Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ROP / Roper Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
GDV / The Gabelli Dividend & Income Trust
CLW / Clearwater Paper Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AIZ / Assurant, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FE / FirstEnergy Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
LOCO / El Pollo Loco Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SR / Spire Inc.
US8865471085 / Tiffany & Co.
XETWX / Eaton Vance Tax-Managed Global
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ICHR / Ichor Holdings, Ltd.
XPHTX / Pioneer High Income Trust
AMRC / Ameresco, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NUV / Nuveen Municipal Value Fund, Inc.
NUS / Nu Skin Enterprises, Inc.
OGS / ONE Gas, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RGEN / Repligen Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCL / Stepan Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IDCC / InterDigital, Inc.
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
IVE / iShares Trust - iShares S&P 500 Value ETF
SEE / Sealed Air Corporation
CCOI / Cogent Communications Holdings, Inc.
US35952V3033 / FS KKR Capital Corp II
RDS.B / Shell Plc - ADR
JETS / ETF Series Solutions - U.S. Global Jets ETF
NAN / Nuveen New York Quality Municipal Income Fund
INCY / Incyte Corporation
WM / Waste Management, Inc.
AGCO / AGCO Corporation
HOV / Hovnanian Enterprises, Inc.
HES / Hess Corporation
HUBB / Hubbell Incorporated
WBA / Walgreens Boots Alliance, Inc.
LOGI / Logitech International S.A.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SQ / Block, Inc.
NCR / NCR Corp.
TROW / T. Rowe Price Group, Inc.
SIVB / SVB Financial Group
ZM / Zoom Communications Inc.
SBUX / Starbucks Corporation
HRC / Hill-Rom Holdings Inc
RH / RH
BYND / Beyond Meat, Inc.
MLM / Martin Marietta Materials, Inc.
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
HEAR / Turtle Beach Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JACK / Jack in the Box Inc.
SPG / Simon Property Group, Inc.
TPIC / TPI Composites, Inc.
RAVE / Rave Restaurant Group, Inc.
CAT / Caterpillar Inc.
FIBK / First Interstate BancSystem, Inc.
DLTR / Dollar Tree, Inc.
ASIX / AdvanSix Inc.
AXP / American Express Company
MCHP / Microchip Technology Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
YETI / YETI Holdings, Inc.
COG / Cabot Oil & Gas Corp.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
HTGC / Hercules Capital, Inc.
TER / Teradyne, Inc.
DOW / Dow Inc.
ZTS / Zoetis Inc.
APPS / Digital Turbine, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CSL / Carlisle Companies Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
PARA / Paramount Global
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFSI / PennyMac Financial Services, Inc.
BIPC / Brookfield Infrastructure Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
COLD / Americold Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
NTRS / Northern Trust Corporation
RMR / The RMR Group Inc.
BKR / Baker Hughes Company
AN / AutoNation, Inc.
NUE / Nucor Corporation
MNST / Monster Beverage Corporation
TSCO / Tractor Supply Company
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
KHC / The Kraft Heinz Company
HASI / HA Sustainable Infrastructure Capital, Inc.
MO / Altria Group, Inc.
LHX / L3Harris Technologies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WY / Weyerhaeuser Company
TPVG / TriplePoint Venture Growth BDC Corp.
AFL / Aflac Incorporated
STWD / Starwood Property Trust, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVAV / AeroVironment, Inc.
ISRG / Intuitive Surgical, Inc.
CMA / Comerica Incorporated
GE / General Electric Company
GIS / General Mills, Inc.
HOG / Harley-Davidson, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BXMT / Blackstone Mortgage Trust, Inc.
CMI / Cummins Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
AVY / Avery Dennison Corporation
KEY / KeyCorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CLX / The Clorox Company
CSX / CSX Corporation
HZNP / Horizon Therapeutics Plc
LRCX / Lam Research Corporation
COP / ConocoPhillips
ALB / Albemarle Corporation
DHI / D.R. Horton, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
LMT / Lockheed Martin Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RMD / ResMed Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
CDW / CDW Corporation
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
SLB / Schlumberger Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
NLY / Annaly Capital Management, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
FSLR / First Solar, Inc.
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MAR / Marriott International, Inc.
HOLX / Hologic, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AAPL / Apple Inc.
BBN / BlackRock Taxable Municipal Bond Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BGS / B&G Foods, Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
AAL / American Airlines Group Inc.
BX / Blackstone Inc.
NVDA / NVIDIA Corporation
GOLD / Barrick Mining Corporation
MSFT / Microsoft Corporation
V / Visa Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
M / Macy's, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VZ / Verizon Communications Inc.
DKS / DICK'S Sporting Goods, Inc.
SCHW / The Charles Schwab Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
F / Ford Motor Company
ORCL / Oracle Corporation
SYY / Sysco Corporation
INSP / Inspire Medical Systems, Inc.
MU / Micron Technology, Inc.
TMUS / T-Mobile US, Inc.
BRK.B / Berkshire Hathaway Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
ES / Eversource Energy
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
ACN / Accenture plc
DFS / Discover Financial Services
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FBIN / Fortune Brands Innovations, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
BHC / Bausch Health Companies Inc.
BBY / Best Buy Co., Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
C.WSA / Citigroup, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.