Market Value182,114,000
Total Holdings105
File Date2021-07-21
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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LOW / Lowe's Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
CASY / Casey's General Stores, Inc.
MKC / McCormick & Company, Incorporated
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PPL / PPL Corporation
SWBI / Smith & Wesson Brands, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
DG / Dollar General Corporation
BKH / Black Hills Corporation
EXPR / Express, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
TDY / Teledyne Technologies Incorporated
AON / Aon plc
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
TXT / Textron Inc.
NONOF / Novo Nordisk A/S
SPGI / S&P Global Inc.
TDOC / Teladoc Health, Inc.
AGCO / AGCO Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
LQDT / Liquidity Services, Inc.
TMUS / T-Mobile US, Inc.
TT / Trane Technologies plc
TNDM / Tandem Diabetes Care, Inc.
EBS / Emergent BioSolutions Inc.
BYND / Beyond Meat, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CI / The Cigna Group
BLDP / Ballard Power Systems Inc.
KR / The Kroger Co.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
MP / MP Materials Corp.
STWD / Starwood Property Trust, Inc.
AZO / AutoZone, Inc.
LEG / Leggett & Platt, Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BSX / Boston Scientific Corporation
CGC / Canopy Growth Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PRU / Prudential Financial, Inc.
REZI / Resideo Technologies, Inc.
XLNX / Xilinx, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HRL / Hormel Foods Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
GBX / The Greenbrier Companies, Inc.
CHEK / Check-Cap Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
ACNB / ACNB Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCHW / The Charles Schwab Corporation
FULT / Fulton Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OTIS / Otis Worldwide Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALC / Alcon Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRNT / Ceragon Networks Ltd.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CVLY / Codorus Valley Bancorp, Inc.
AOUT / American Outdoor Brands, Inc.
CME / CME Group Inc.
IGMS / IGM Biosciences, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IIPR / Innovative Industrial Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
RGA / Reinsurance Group of America, Incorporated
DECK / Deckers Outdoor Corporation
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
HEAL / Global X Funds - Global X HealthTech ETF
OKTA / Okta, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EVA / Enviva Inc.
ROP / Roper Technologies, Inc.
ARNC / Arconic Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOVA / Sunnova Energy International Inc.
GDV / The Gabelli Dividend & Income Trust
PD / PagerDuty, Inc.
SFIX / Stitch Fix, Inc.
ZNGA / Zynga Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
BLNK / Blink Charging Co.
OMI / Owens & Minor, Inc.
VEEV / Veeva Systems Inc.
IPG / The Interpublic Group of Companies, Inc.
L / Loews Corporation
30064K105 / Exacttarget, Inc.
AXON / Axon Enterprise, Inc.
XPEL / XPEL, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ALL / The Allstate Corporation
UTZ / Utz Brands, Inc.
ES / Eversource Energy
MDT / Medtronic plc
MTCH / Match Group, Inc.
US55315D1054 / MMA Capital Holdings Inc
EL / The Estée Lauder Companies Inc.
ETR / Entergy Corporation
DLTR / Dollar Tree, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVT / nVent Electric plc
LHX / L3Harris Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VLY / Valley National Bancorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WCN / Waste Connections, Inc.
CBT / Cabot Corporation
AKAM / Akamai Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
PJT / PJT Partners Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
KMI / Kinder Morgan, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HIO / Western Asset High Income Opportunity Fund Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WAL / Western Alliance Bancorporation
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
US7153471005 / Perspecta Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FRC / First Republic Bank
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SU / Suncor Energy Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PWOD / Penns Woods Bancorp, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
STZ / Constellation Brands, Inc.
SMG / The Scotts Miracle-Gro Company
WDAY / Workday, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ANSS / ANSYS, Inc.
HPQ / HP Inc.
DOV / Dover Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STT / State Street Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MSI / Motorola Solutions, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
CAH / Cardinal Health, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DNP / DNP Select Income Fund Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
DDM / ProShares Trust - ProShares Ultra Dow30
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CBB / Cincinnati Bell, Inc.
SCCO / Southern Copper Corporation
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
MBB / iShares Trust - iShares MBS ETF
CTVA / Corteva, Inc.
WGO / Winnebago Industries, Inc.
NXPI / NXP Semiconductors N.V.
GPN / Global Payments Inc.
KOPN / Kopin Corporation
CTLP / Cantaloupe, Inc.
HCA / HCA Healthcare, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FRPT / Freshpet, Inc.
EBAY / eBay Inc.
OPI / Office Properties Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
PFPT / Proofpoint Inc
ANTM / Anthem Inc
PSX / Phillips 66
CVNA / Carvana Co.
AAL / American Airlines Group Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CVET / Covetrus Inc
INSG / Inseego Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
TWTR / Twitter Inc
SAIC / Science Applications International Corporation
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
TA / TravelCenters of America Inc
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
AMPY / Amplify Energy Corp.
WFC / Wells Fargo & Company
NDAQ / Nasdaq, Inc.
NVAX / Novavax, Inc.
SPLK / Splunk Inc.
DNOW / DNOW Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
VTRS / Viatris Inc.
EW / Edwards Lifesciences Corporation
CHWY / Chewy, Inc.
RAD / Rite Aid Corp.
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LUV / Southwest Airlines Co.
LRCX / Lam Research Corporation
WBT / Welbilt Inc
DAL / Delta Air Lines, Inc.
SGEN / Seagen Inc
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
CYBR / CyberArk Software Ltd.
CBOE / Cboe Global Markets, Inc.
LCII / LCI Industries
AEE / Ameren Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KHC / The Kraft Heinz Company
AME / AMETEK, Inc.
MTW / The Manitowoc Company, Inc.
NEE / NextEra Energy, Inc.
MRO / Marathon Oil Corporation
SWKS / Skyworks Solutions, Inc.
WTRU / Essential Utilities Inc - Unit
AMD / Advanced Micro Devices, Inc.
MAXR / Maxar Technologies Inc
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
OPK / OPKO Health, Inc.
MU / Micron Technology, Inc.
ASIX / AdvanSix Inc.
KEY / KeyCorp
CRL / Charles River Laboratories International, Inc.
USB / U.S. Bancorp
HE / Hawaiian Electric Industries, Inc.
PINS / Pinterest, Inc.
AXNX / Axonics, Inc.
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
EA / Electronic Arts Inc.
PNR / Pentair plc
DE / Deere & Company
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CCL / Carnival Corporation & plc
MAXN / Maxeon Solar Technologies, Ltd.
MDB / MongoDB, Inc.
NOV / NOV Inc.
TTD / The Trade Desk, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SYK / Stryker Corporation
ZS / Zscaler, Inc.
LPSN / LivePerson, Inc.
MA / Mastercard Incorporated
MMM / 3M Company
CDW / CDW Corporation
C.WSA / Citigroup, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PGR / The Progressive Corporation
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
RMD / ResMed Inc.
SEE / Sealed Air Corporation
INTC / Intel Corporation
BRSP / BrightSpire Capital, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
C / Citigroup Inc.
BBY / Best Buy Co., Inc.
NNOX / Nano-X Imaging Ltd.
IQV / IQVIA Holdings Inc.
GT / The Goodyear Tire & Rubber Company
KGC / Kinross Gold Corporation
KMB / Kimberly-Clark Corporation
PENN / PENN Entertainment, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IP / International Paper Company
FCEL / FuelCell Energy, Inc.
RGT / Royce Global Trust, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
ATVI / Activision Blizzard Inc
TELL / Tellurian Inc.
AWK / American Water Works Company, Inc.
EGHT / 8x8, Inc.
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
OESX / Orion Energy Systems, Inc.
BAC / Bank of America Corporation
CTRN / Citi Trends, Inc.
CDNS / Cadence Design Systems, Inc.
CSCO / Cisco Systems, Inc.
COUP / Coupa Software Inc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
LAZR / Luminar Technologies, Inc.
WHR / Whirlpool Corporation
IDXX / IDEXX Laboratories, Inc.
FISV / Fiserv, Inc.
NET / Cloudflare, Inc.
BLL / Ball Corp.
CB / Chubb Limited
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SAVE / Spirit Airlines, Inc.
COP / ConocoPhillips
FVRR / Fiverr International Ltd.
INFN / Infinera Corporation
NVCR / NovoCure Limited
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
HIBB / Hibbett, Inc.
TTWO / Take-Two Interactive Software, Inc.
GLW / Corning Incorporated
ORCL / Oracle Corporation
AMT / American Tower Corporation
WYNN / Wynn Resorts, Limited
DHR / Danaher Corporation
RHP / Ryman Hospitality Properties, Inc.
DELL / Dell Technologies Inc.
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
PRTS / CarParts.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
GIS / General Mills, Inc.
UBER / Uber Technologies, Inc.
RIG / Transocean Ltd.
AA / Alcoa Corporation
CL / Colgate-Palmolive Company
UTG / Reaves Utility Income Fund
HSIC / Henry Schein, Inc.
SKT / Tanger Inc.
CTAS / Cintas Corporation
FLR / Fluor Corporation
ADSK / Autodesk, Inc.
APDN / Applied DNA Sciences, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MTZ / MasTec, Inc.
NLOK / NortonLifeLock Inc
NOC / Northrop Grumman Corporation
FEYE / FireEye Inc
UAVS / AgEagle Aerial Systems, Inc.
TSCO / Tractor Supply Company
BHC / Bausch Health Companies Inc.
ILMN / Illumina, Inc.
NUE / Nucor Corporation
PAYC / Paycom Software, Inc.
HWM / Howmet Aerospace Inc.
DTE / DTE Energy Company
LSCC / Lattice Semiconductor Corporation
ACN / Accenture plc
CROX / Crocs, Inc.
APTV / Aptiv PLC
SLV / iShares Silver Trust
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
QS / QuantumScape Corporation
BIO / Bio-Rad Laboratories, Inc.
ANET / Arista Networks Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
PLUG / Plug Power Inc.
GD / General Dynamics Corporation
SPWR / Complete Solaria, Inc.
LMT / Lockheed Martin Corporation
HIG / The Hartford Insurance Group, Inc.
OLED / Universal Display Corporation
ODFL / Old Dominion Freight Line, Inc.
WM / Waste Management, Inc.
EQIX / Equinix, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
UNP / Union Pacific Corporation
FDX / FedEx Corporation
URI / United Rentals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
KSU / Kansas City Southern
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOCU / DocuSign, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
LYV / Live Nation Entertainment, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VRT / Vertiv Holdings Co
SO / The Southern Company
PARA / Paramount Global
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SHOP / Shopify Inc.
TEL / TE Connectivity plc
SNOW / Snowflake Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABNB / Airbnb, Inc.
CLX / The Clorox Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
VMW / Vmware Inc. - Class A
CHGG / Chegg, Inc.
NAT / Nordic American Tankers Limited
SPCE / Virgin Galactic Holdings, Inc.
SQ / Block, Inc.
ENPH / Enphase Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DXCM / DexCom, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
LIN / Linde plc
HON / Honeywell International Inc.
NLY / Annaly Capital Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WBA / Walgreens Boots Alliance, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CWH / Camping World Holdings, Inc.
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
ALB / Albemarle Corporation
RTX / RTX Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
MS / Morgan Stanley
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
DUK / Duke Energy Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GS / The Goldman Sachs Group, Inc.
ETSY / Etsy, Inc.
CVS / CVS Health Corporation
DKNG / DraftKings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
APD / Air Products and Chemicals, Inc.
MSTR / Strategy Inc
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
SSO / ProShares Trust - ProShares Ultra S&P500
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ED / Consolidated Edison, Inc.
ARCC / Ares Capital Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XPO / XPO, Inc.
CMCS.A / Comcast Corporation
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
MRVL / Marvell Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SVC / Service Properties Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF