Market Value135,455,000
Total Holdings521
File Date2022-07-20
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FRT / Federal Realty Investment Trust
SCOR / comScore, Inc.
MS.PRL / Morgan Stanley - Preferred Stock
GEO / The GEO Group, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PXD / Pioneer Natural Resources Company
SAIL / SailPoint, Inc.
NCMI / National CineMedia, Inc.
RDI / Reading International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TNDM / Tandem Diabetes Care, Inc.
AVNS / Avanos Medical, Inc.
PAASF / Pan American Silver Corp. - Equity Right
GXO / GXO Logistics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARES / Ares Management Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
INCY / Incyte Corporation
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
NEE / NextEra Energy, Inc.
ALGN / Align Technology, Inc.
JCI / Johnson Controls International plc
FBP / First BanCorp.
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
MDC / M.D.C. Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
IRM / Iron Mountain Incorporated
LGF.A / Lions Gate Entertainment Corp.
PLTR / Palantir Technologies Inc.
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
GRBK / Green Brick Partners, Inc.
CANB / Can B Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
THC / Tenet Healthcare Corporation
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
FISV / Fiserv, Inc.
TRGP / Targa Resources Corp.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
COP / ConocoPhillips
DHR / Danaher Corporation
X / United States Steel Corporation
TOL / Toll Brothers, Inc.
SBUX / Starbucks Corporation
JOE / The St. Joe Company
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
D / Dominion Energy, Inc.
CMCO / Columbus McKinnon Corporation
CPB / The Campbell's Company
TGT / Target Corporation
GNW / Genworth Financial, Inc.
TSCO / Tractor Supply Company
HUM / Humana Inc.
SO / The Southern Company
PHD / Pioneer Floating Rate Fund, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
EXR / Extra Space Storage Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
HII / Huntington Ingalls Industries, Inc.
T / AT&T Inc.
SWBI / Smith & Wesson Brands, Inc.
ZTS / Zoetis Inc.
ELAN / Elanco Animal Health Incorporated
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
EQIX / Equinix, Inc.
AXP / American Express Company
ED / Consolidated Edison, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VICI / VICI Properties Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
LOV / Spark Networks SE - ADR
MODG / Topgolf Callaway Brands Corp.
GENERAL ELECTRIC CO NOTE / NOTE (36966TAB8)
GENERAL ELECTRIC CO NOTE / NOTE (36966R7M2)
GOLDMAN SACHS BK USA NEW YORK CD / CD (38147JJU7)
LEHMAN BROTHERS HOLDING INC NOTE ESCROW PERP M/W MTHLY CLB / NOTE ESCROW PERP M/W MTHLY CLB (525ESCBQ1)
US646136P965 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
NEW JERSEY ST TPK AUTH TPK REV TPK REV BDS / TPK REV BDS (6461392Z7)
RESOLUTE FOREST PRODUCTS INC. COM / (003687209)
GAIN / Gladstone Investment Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US444859BA90 / Humana Inc. Hum 3.15% 12/01/2022
US46625HJJ05 / J P Morgan Chase & Co Bond
US670346AL99 / Nucor Corp 4.125% Senior Notes 09/15/22
RVLV / Revolve Group, Inc.
US151020AR55 / Celgene Corp.
US071813BF59 / Baxter International Inc. 2.4% 08/15/22
US64110DAD66 / Netapp Inc Sr Note Bond
US25746UBP30 / Dominion Energy Inc.
646135RA3 / New Jersey St Transn Tr 5.75 6/15/2018 Bond
TSNDF / TerrAscend Corp.
US3631273097 / Gainsco, Inc.
AFPR / AFI Properties Ltd.
US151020AH73 / Celgene Corp Bond
US008117AP87 / Aetna Inc 2.75% 11/15/22
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US09062XAE31 / Biogen Inc. Bond
EMBC.V / Embecta Corp
US94974BFJ44 / Wells Fargo & Co. 3.45% 02/13/23
US581557AZ88 / Mckesson Corp. 2.7% 12/15/22
NSC / Norfolk Southern Corporation
PSA / Public Storage
IPG / The Interpublic Group of Companies, Inc.
CFLT / Confluent, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ITIC / Investors Title Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FRBA / First Bank
TWTR / Twitter Inc
ERII / Energy Recovery, Inc.
FTXP / Foothills Exploration, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MUSA / Murphy USA Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GM / General Motors Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
TAP / Molson Coors Beverage Company
AVGO / Broadcom Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
NTRSO / Northern Trust Corporation - Preferred Stock
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ANET / Arista Networks, Inc.
INTC / Intel Corporation
CB / Chubb Limited
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
MO / Altria Group, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
CVNA / Carvana Co.
ZION / Zions Bancorporation, National Association
CLF / Cleveland-Cliffs Inc.
HIL / Hill International Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORCL / Oracle Corporation
GT / The Goodyear Tire & Rubber Company
TD / The Toronto-Dominion Bank
PPBI / Pacific Premier Bancorp, Inc.
GD / General Dynamics Corporation
GLW / Corning Incorporated
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
BX / Blackstone Inc.
PDER / Pardee Resources Company
ABNB / Airbnb, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
ADSK / Autodesk, Inc.
AMAT / Applied Materials, Inc.
XPO / XPO, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
PPL / PPL Corporation
MTZ / MasTec, Inc.
GPS / The Gap, Inc.
AVTR / Avantor, Inc.
DGX / Quest Diagnostics Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AGM.A / Federal Agricultural Mortgage Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
DKS / DICK'S Sporting Goods, Inc.
AMD / Advanced Micro Devices, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
APA / APA Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MOS / The Mosaic Company
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
SHYF / The Shyft Group, Inc.
VNTR / Venator Materials PLC
KNX / Knight-Swift Transportation Holdings Inc.
CIDM / Cinedigm Corp - Class A
LH / Labcorp Holdings Inc.
STOR / Store Capital Corp
PJT / PJT Partners Inc.
RLMD / Relmada Therapeutics, Inc.
NLS / Nautilus Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
JFR / Nuveen Floating Rate Income Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SHOP / Shopify Inc.
W / Wayfair Inc.
CASY / Casey's General Stores, Inc.
STON / StoneMor Inc
RFP / Resolute Forest Products Inc
SM / SM Energy Company
MTH / Meritage Homes Corporation
FEYE / FireEye Inc
MCOA / Marijuana Company of America, Inc.
MG / Mistras Group, Inc.
SAVE / Spirit Airlines, Inc.
MNTV / Momentive Global Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
CWH / Camping World Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
DMTK / DermTech, Inc.
NOG / Northern Oil and Gas, Inc.
BYD / Boyd Gaming Corporation
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
MSFT / Microsoft Corporation
LMNR / Limoneira Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGOF / Enstar Group Limited - Preferred Stock
NC / NACCO Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation
IRDM / Iridium Communications Inc.
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
GLD / SPDR Gold Shares
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
LNG / Cheniere Energy, Inc.
UA / Under Armour, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
JBGS / JBG SMITH Properties
BA / The Boeing Company
HD / The Home Depot, Inc.
OXM / Oxford Industries, Inc.
KOP / Koppers Holdings Inc.
HMLPF / Höegh LNG Partners LP - Preferred Security
RTX / RTX Corporation
GPI / Group 1 Automotive, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
TDY / Teledyne Technologies Incorporated
RIG / Transocean Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
PEB / Pebblebrook Hotel Trust
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
CDXC / ChromaDex Corporation
BG / Bunge Global SA
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
PEG / Public Service Enterprise Group Incorporated
LEN / Lennar Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MU / Micron Technology, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WHR / Whirlpool Corporation
HCA / HCA Healthcare, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FOX / Fox Corporation
ALTR / Altair Engineering Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
RUBY / Rubius Therapeutics, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
HSC / Enviri Corp
TEX / Terex Corporation
SSSS / SuRo Capital Corp.
EXE / Expand Energy Corporation
VTRS / Viatris Inc.
MSCI / MSCI Inc.
RMO / Romeo Power Inc - Class A
DLHC / DLH Holdings Corp.
MINM / FiEE, Inc.
SIVB / SVB Financial Group
CSSE / Chicken Soup for the Soul Entertainment, Inc.
SWI / SolarWinds Corporation
HON / Honeywell International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GAN / GAN Limited
ONEW / OneWater Marine Inc.
AEL / American Equity Investment Life Holding Company
VRNS / Varonis Systems, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DISCK / Warner Bros.Discovery Inc - Series C
MHO / M/I Homes, Inc.
TTC / The Toro Company
LAZY / Lazydays Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
ESGC / Eros STX Global Corporation - Class A
OLN / Olin Corporation
THO / THOR Industries, Inc.
HTZ / Hertz Global Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
AER / AerCap Holdings N.V.
HBI / Hanesbrands Inc.
COHR / Coherent Corp.
GOLD / Gold.com, Inc.
CNK / Cinemark Holdings, Inc.
WGO / Winnebago Industries, Inc.
GNK / Genco Shipping & Trading Limited
CDE / Coeur Mining, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
WPC / W. P. Carey Inc.
MGP / MGM Growth Properties LLC - Class A
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
V / Visa Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OLED / Universal Display Corporation
ASTE / Astec Industries, Inc.
MS / Morgan Stanley
AFI / Armstrong Flooring Inc
MODN / Model N, Inc.
TMUS / T-Mobile US, Inc.
ASGN / ASGN Incorporated
AJRD / Aerojet Rocketdyne Holdings Inc
MITK / Mitek Systems, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
LRCX / Lam Research Corporation
PACB / Pacific Biosciences of California, Inc.
DINO / HF Sinclair Corporation
MAS / Masco Corporation
AMKR / Amkor Technology, Inc.
MNST / Monster Beverage Corporation
GE / General Electric Company
HTZ / Hertz Global Holdings, Inc.
GLXQY / GlaxoSmithKline plc
BDX / Becton, Dickinson and Company
IDXX / IDEXX Laboratories, Inc.
UAL / United Airlines Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ATVI / Activision Blizzard Inc
MATV / Mativ Holdings, Inc.
HPQ / HP Inc.
GNRC / Generac Holdings Inc.
COIN / Coinbase Global, Inc.
KSS / Kohl's Corporation
ELV / Elevance Health, Inc.
SFE / Safeguard Scientifics, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LGFB / Lions Gate Entertainment Corp. - Class B
AYR.A / Ayr Wellness Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
LEN.B / Lennar Corporation
GNLN / Greenlane Holdings, Inc.
STCN / Steel Connect, Inc.
QQQ / Invesco QQQ Trust, Series 1
ETSY / Etsy, Inc.
CALX / Calix, Inc.
MRNA / Moderna, Inc.
QCOM / QUALCOMM Incorporated
CAG / Conagra Brands, Inc.
GL / Globe Life Inc.
QRTEA / Qurate Retail Inc - Series A
FWRD / Forward Air Corporation
FRPT / Freshpet, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RVTY / Revvity, Inc.
JOB / GEE Group Inc.
DNMR / Danimer Scientific, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PETQ / PetIQ, Inc.
SWKS / Skyworks Solutions, Inc.
IMXI / International Money Express, Inc.
STEM / Stem, Inc.
JEF / Jefferies Financial Group Inc.
VYX / NCR Voyix Corporation
C.WSA / Citigroup, Inc.
ZM / Zoom Communications, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MIR / Mirion Technologies, Inc.
MMP / Magellan Midstream Partners L.P.
PATK / Patrick Industries, Inc.
ZBRA / Zebra Technologies Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ET / Energy Transfer LP - Limited Partnership
BGFV / Big 5 Sporting Goods Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BSET / Bassett Furniture Industries, Incorporated
COO / The Cooper Companies, Inc.
CDW / CDW Corporation
EAR / Eargo, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PLUG / Plug Power Inc.
SMG / The Scotts Miracle-Gro Company
MET / MetLife, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
APO / Apollo Global Management, Inc.
GBCI / Glacier Bancorp, Inc.
AVD / American Vanguard Corporation
NWL / Newell Brands Inc.
VMW / Vmware Inc. - Class A
ZS / Zscaler, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PINS / Pinterest, Inc.
SOFO / Sonic Foundry, Inc.
DELL / Dell Technologies Inc.
CLDX / Celldex Therapeutics, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SWX / Southwest Gas Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHGG / Chegg, Inc.
RPD / Rapid7, Inc.
WBD / Warner Bros. Discovery, Inc.
NLY / Annaly Capital Management, Inc.
MP / MP Materials Corp.
FLT / Corpay, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
PBI / Pitney Bowes Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
RF / Regions Financial Corporation
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
ROKU / Roku, Inc.
C / Citigroup Inc.
EXAS / Exact Sciences Corporation
CVU / CPI Aerostructures, Inc.
EW / Edwards Lifesciences Corporation
QSR / Restaurant Brands International Inc.
GPN / Global Payments Inc.
SUN / Sunoco LP - Limited Partnership
PM / Philip Morris International Inc.
AZEK / The AZEK Company Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXC / Exelon Corporation
GLPI / Gaming and Leisure Properties, Inc.
AGM / Federal Agricultural Mortgage Corporation
IQV / IQVIA Holdings Inc.
AGNC / AGNC Investment Corp.
WBA / Walgreens Boots Alliance, Inc.
CRL / Charles River Laboratories International, Inc.
CNC / Centene Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
NWPX / NWPX Infrastructure, Inc.
AAL / American Airlines Group Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DIS / The Walt Disney Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MDLZ / Mondelez International, Inc.
PFGC / Performance Food Group Company
CWCO / Consolidated Water Co. Ltd.
PFS / Provident Financial Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ZONX / Zonzia Media, Inc.
CRM / Salesforce, Inc.
MDT / Medtronic plc
SQ / Block, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EVV / Eaton Vance Limited Duration Income Fund
MHK / Mohawk Industries, Inc.
JNJ / Johnson & Johnson
EPR / EPR Properties
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
ACM / AECOM
HES / Hess Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
POWW / Outdoor Holding Company
CYXT / Cyxtera Technologies Inc - Class A
DXC / DXC Technology Company
AXON / Axon Enterprise, Inc.
ABBV / AbbVie Inc.
EVC / Entravision Communications Corporation
EXPI / eXp World Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PTCT / PTC Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
GSBD / Goldman Sachs BDC, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FLR / Fluor Corporation
CCL / Carnival Corporation Ltd.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IXN / iShares Trust - iShares Global Tech ETF
SLRC / SLR Investment Corp.
TXT / Textron Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HOV / Hovnanian Enterprises, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SSNC / SS&C Technologies Holdings, Inc.
STZ / Constellation Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TEI / Templeton Emerging Markets Income Fund
LDOS / Leidos Holdings, Inc.
BZH / Beazer Homes USA, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DLTR / Dollar Tree, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAVA / Cassava Sciences, Inc.
LUV / Southwest Airlines Co.
PHM / PulteGroup, Inc.
UAA / Under Armour, Inc.
BTU / Peabody Energy Corporation
PSX / Phillips 66
PAYX / Paychex, Inc.