Market Value394,322,000
Total Holdings524
File Date2022-08-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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.
NEP / XPLR Infrastructure, LP - Limited Partnership
HYT / BlackRock Corporate High Yield Fund, Inc.
EOG / EOG Resources, Inc.
FMC / FMC Corporation
ZIMV / ZimVie Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
UBSI / United Bankshares, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KEY / KeyCorp
XRX / Xerox Holdings Corporation
CEG / Constellation Energy Corporation
KHC / The Kraft Heinz Company
MAT / Mattel, Inc.
MS / Morgan Stanley
FLO / Flowers Foods, Inc.
FIS / Fidelity National Information Services, Inc.
CZNC / Citizens & Northern Corporation
RCL / Royal Caribbean Cruises Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
ENB / Enbridge Inc.
LNT / Alliant Energy Corporation
IQV / IQVIA Holdings Inc.
ALB / Albemarle Corporation
LAND / Gladstone Land Corporation
LW / Lamb Weston Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
NLY / Annaly Capital Management, Inc.
NCR / NCR Corp.
URA / Global X Funds - Global X Uranium ETF
MET / MetLife, Inc.
MN / Manning & Napier Inc - Class A
GOOG / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DE / Deere & Company
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
FISV / Fiserv, Inc.
ADNT / Adient plc
ABBV / AbbVie Inc.
OTIS / Otis Worldwide Corporation
VTR / Ventas, Inc.
CAG / Conagra Brands, Inc.
BITW / Bitwise 10 Crypto Index Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MYOV / Myovant Sciences Ltd
CEIX / CONSOL Energy Inc.
IBRX / ImmunityBio, Inc.
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NKE / NIKE, Inc.
FMCC / Federal Home Loan Mortgage Corporation
AXP / American Express Company
LE / Lands' End, Inc.
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
RYN / Rayonier Inc.
LOW / Lowe's Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
LDOS / Leidos Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLW / Corning Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SYK / Stryker Corporation
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
GE / General Electric Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TGT / Target Corporation
WMB / The Williams Companies, Inc.
AEP / American Electric Power Company, Inc.
OKTA / Okta, Inc.
BAC / Bank of America Corporation
PSX / Phillips 66
WELL / Welltower Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SO / The Southern Company
RF / Regions Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PPL / PPL Corporation
O / Realty Income Corporation
TGODF / Green Organic Dutchman Holdings Ltd
AEE / Ameren Corporation
AMZN / Amazon.com, Inc.
LULU / lululemon athletica inc.
HSY / The Hershey Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FSLR / First Solar, Inc.
CAT / Caterpillar Inc.
MFGP / Micro Focus International Plc - ADR
MRK / Merck & Co., Inc.
SRE / Sempra
USNA / USANA Health Sciences, Inc.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
EPAM / EPAM Systems, Inc.
EMBC.V / Embecta Corp
GIS / General Mills, Inc.
MDT / Medtronic plc
SLB / Schlumberger Limited
FE / FirstEnergy Corp.
ATHX / Athersys, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
WPC / W. P. Carey Inc.
TENB / Tenable Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CP / Canadian Pacific Kansas City Limited
LUV / Southwest Airlines Co.
QQQ / Invesco QQQ Trust, Series 1
CMS / CMS Energy Corporation
TLRY / Tilray Brands, Inc.
ISEE / IVERIC bio Inc
ARCC / Ares Capital Corporation
ED / Consolidated Edison, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
URI / United Rentals, Inc.
OXSQ / Oxford Square Capital Corp.
JNJ / Johnson & Johnson
CRON / Cronos Group Inc.
BX / Blackstone Inc.
MCK / McKesson Corporation
TDC / Teradata Corporation
CSX / CSX Corporation
FDX / FedEx Corporation
STT / State Street Corporation
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
LAZR / Luminar Technologies, Inc.
FEYE / FireEye Inc
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
C.WSA / Citigroup, Inc.
CTO / CTO Realty Growth, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEMD / Aethlon Medical, Inc.
PLD / Prologis, Inc.
FSK / FS KKR Capital Corp.
DELL / Dell Technologies Inc.
TGTX / TG Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
NI / NiSource Inc.
PI / Impinj, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LUMN / Lumen Technologies, Inc.
GMBL / Esports Entertainment Group, Inc.
HPE / Hewlett Packard Enterprise Company
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
FOXA / Fox Corporation
JAZZ / Jazz Pharmaceuticals plc
STAG / STAG Industrial, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMC / AMC Entertainment Holdings, Inc.
MRVL / Marvell Technology, Inc.
QS / QuantumScape Corporation
FITB / Fifth Third Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
UNIT / Unity Group LLC
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WY / Weyerhaeuser Company
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
WDC / Western Digital Corporation
BNL / Broadstone Net Lease, Inc.
HOG / Harley-Davidson, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PPT / Putnam Premier Income Trust
PAYC / Paycom Software, Inc.
SHW / The Sherwin-Williams Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOC / VOC Energy Trust
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
PCSA / Processa Pharmaceuticals, Inc.
MAS / Masco Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LEN / Lennar Corporation
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
DOV / Dover Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
AYI / Acuity Inc.
CC / The Chemours Company
ATO / Atmos Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROST / Ross Stores, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
DXC / DXC Technology Company
CAH / Cardinal Health, Inc.
COST / Costco Wholesale Corporation
LIN / Linde plc
WDFC / WD-40 Company
CCAP / Crescent Capital BDC, Inc.
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
FLR / Fluor Corporation
RIG / Transocean Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
MBB / iShares Trust - iShares MBS ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PTON / Peloton Interactive, Inc.
NWE / NorthWestern Energy Group, Inc.
BKU / BankUnited, Inc.
CNDT / Conduent Incorporated
EVH / Evolent Health, Inc.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
OLN / Olin Corporation
BYND / Beyond Meat, Inc.
SLV / iShares Silver Trust
CWBC / Community West Bancshares
CARR / Carrier Global Corporation
C / Citigroup Inc.
KODK / Eastman Kodak Company
MTB / M&T Bank Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AON / Aon plc
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
IROQ / IF Bancorp, Inc.
CWH / Camping World Holdings, Inc.
CBAY / CymaBay Therapeutics, Inc.
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVXL / Anavex Life Sciences Corp.
NKLA / Nikola Corporation
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
TLSS / Transportation and Logistics Systems, Inc.
TEL / TE Connectivity plc
FNMA / Federal National Mortgage Association
BAC.PRL / Bank of America Corporation - Preferred Stock
BMO / Bank of Montreal
DOW / Dow Inc.
JHI / John Hancock Investors Trust
DVY / iShares Trust - iShares Select Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WBD / Warner Bros. Discovery, Inc.
ATOM / Atomera Incorporated
CNX / CNX Resources Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
REZI / Resideo Technologies, Inc.
WRBY / Warby Parker Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABC / Amerisource Bergen Corp.
WD / Walker & Dunlop, Inc.
PJT / PJT Partners Inc.
GBHCF / Giant Biogene Holding Co., Ltd.
NWL / Newell Brands Inc.
BIZM / Biozoom Inc
YUM / Yum! Brands, Inc.
SRSC / Sears Canada Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MFL / BlackRock MuniHoldings Investment Quality Fund
ETHE / Grayscale Ethereum Trust
CRGS / CurAegis Technologies Inc
TCNNF / Trulieve Cannabis Corp.
CWEB / Charlotte's Web Holdings, Inc.
HEMP / Hemp, Inc
SWK / Stanley Black & Decker, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
SHLD / Global X Funds - Global X Defense Tech ETF
ITT / ITT Inc.
SLVM / Sylvamo Corporation
MFC / HEXAOM
DKNG / DraftKings Inc.
/ Rockwell Medical Inc
MATX / Matson, Inc.
GNRC / Generac Holdings Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JOBY / Joby Aviation, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SU / Suncor Energy Inc.
MTTR / Matterport, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ORC / Orchid Island Capital, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
XYL / Xylem Inc.
VCNX / Vaccinex, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
KD / Kyndryl Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
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.
APH / Amphenol Corporation
ITW / Illinois Tool Works Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSEX / Middlesex Water Company
IAU / iShares Gold Trust
MMP / Magellan Midstream Partners L.P.
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
BF.A / Brown-Forman Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WEN / The Wendy's Company
BAH / Booz Allen Hamilton Holding Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PRT / PermRock Royalty Trust
PODD / Insulet Corporation
ALL / The Allstate Corporation
EPR / EPR Properties
LYB / LyondellBasell Industries N.V.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
EL / The Estée Lauder Companies Inc.
CGC / Canopy Growth Corporation
FISI / Financial Institutions, Inc.
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
EVRG / Evergy, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LAMR / Lamar Advertising Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SNA / Snap-on Incorporated
SYY / Sysco Corporation
EXC / Exelon Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VMW / Vmware Inc. - Class A
ZTR / Virtus Global Dividend & Income Fund Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WCN / Waste Connections, Inc.
MNRO / Monro, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CIM / Chimera Investment Corporation
OGN / Organon & Co.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
NWSA / News Corporation
PGR / The Progressive Corporation
ELME / Elme Communities
TGNA / TEGNA Inc.
FCX / Freeport-McMoRan Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
CNI / Canadian National Railway Company
ELV / Elevance Health, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CRT / Cross Timbers Royalty Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
MKTX / MarketAxess Holdings Inc.
FSR / Fisker Inc.
ISRG / Intuitive Surgical, Inc.
AA / Alcoa Corporation
FAST / Fastenal Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
GM / General Motors Company
TSCO / Tractor Supply Company
PNR / Pentair plc
DAL / Delta Air Lines, Inc.
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
WAB / Westinghouse Air Brake Technologies Corporation
APTV / Aptiv PLC
SGEN / Seagen Inc
USEG / U.S. Energy Corp.
INTU / Intuit Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMN / Eastman Chemical Company
NSC / Norfolk Southern Corporation
BE / Bloom Energy Corporation
F / Ford Motor Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
KR / The Kroger Co.
T / AT&T Inc.
MU / Micron Technology, Inc.
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
CHRW / C.H. Robinson Worldwide, Inc.
PAYX / Paychex, Inc.
CMI / Cummins Inc.
SCCO / Southern Copper Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
BWFG / Bankwell Financial Group, Inc.
EXR / Extra Space Storage Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
ACB / Aurora Cannabis Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFS / Discover Financial Services
TSLA / Tesla, Inc.
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
TXT / Textron Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TJX / The TJX Companies, Inc.
SAVA / Cassava Sciences, Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TFC / Truist Financial Corporation
WMT / Walmart Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
LTHM / Livent Corporation
PANW / Palo Alto Networks, Inc.
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
R / Ryder System, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
COF / Capital One Financial Corporation
DLR / Digital Realty Trust, Inc.
EIX / Edison International
GOOGL / Alphabet Inc.
BKT / BlackRock Income Trust, Inc.
HON / Honeywell International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BBY / Best Buy Co., Inc.
DXCM / DexCom, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
IP / International Paper Company
JBHT / J.B. Hunt Transport Services, Inc.
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
HPQ / HP Inc.
COP / ConocoPhillips
USB / U.S. Bancorp
EQIX / Equinix, Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
ZM / Zoom Communications Inc.
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
CWEN / Clearway Energy, Inc.