Market Value188,707,000
Total Holdings598
File Date2021-10-27
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)
KMB / Kimberly-Clark Corporation
CALM / Cal-Maine Foods, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HL / Hecla Mining Company
ITW / Illinois Tool Works Inc.
OPK / OPKO Health, Inc.
GTN / Gray Media, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EXAS / Exact Sciences Corporation
CSTR / CapStar Financial Holdings, Inc.
ENSG / The Ensign Group, Inc.
POL / Polished.com Inc.
APH / Amphenol Corporation
IAC / IAC Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
ECOL / US Ecology Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NTRA / Natera, Inc.
ANET / Arista Networks Inc
XRX / Xerox Holdings Corporation
RITM / Rithm Capital Corp.
IP / International Paper Company
EMF / Templeton Emerging Markets Fund
PAG / Penske Automotive Group, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CCEP / Coca-Cola Europacific Partners PLC
RRD / R.R. Donnelley & Sons Co.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
OCSL / Oaktree Specialty Lending Corporation
NATI / National Instruments Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WRK / WestRock Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ANSS / ANSYS, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
KLAC / KLA Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TOWN / TowneBank
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MSI / Motorola Solutions, Inc.
CNP / CenterPoint Energy, Inc.
TER / Teradyne, Inc.
KHC / The Kraft Heinz Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SOCL / Global X Funds - Global X Social Media ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EW / Edwards Lifesciences Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
ES / Eversource Energy
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SBCF / Seacoast Banking Corporation of Florida
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DTM / DT Midstream, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
MCHI / iShares Trust - iShares MSCI China ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BLDP / Ballard Power Systems Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PDM / Piedmont Realty Trust, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ERH / Allspring Utilities and High Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADNT / Adient plc
AXU / Alexco Resource Corp.
KO / The Coca-Cola Company
CSX / CSX Corporation
CAT / Caterpillar Inc.
FBIN / Fortune Brands Innovations, Inc.
QCOM / QUALCOMM Incorporated
SBAC / SBA Communications Corporation
VERU / Veru Inc.
TYL / Tyler Technologies, Inc.
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
NGVT / Ingevity Corporation
AMED / Amedisys, Inc.
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
MDT / Medtronic plc
VKQ / Invesco Municipal Trust
ENB / Enbridge Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BPT / BP Prudhoe Bay Royalty Trust
UNP / Union Pacific Corporation
FOXA / Fox Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RA / Brookfield Real Assets Income Fund Inc.
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OHI / Omega Healthcare Investors, Inc.
PFL / PIMCO Income Strategy Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SSP / The E.W. Scripps Company
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BIPC / Brookfield Infrastructure Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
KR / The Kroger Co.
VTRS / Viatris Inc.
BF.B / Brown-Forman Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
JQC / Nuveen Credit Strategies Income Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MDLZ / Mondelez International, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGI / Alamos Gold Inc.
BLFS / BioLife Solutions, Inc.
UGI / UGI Corporation
LLY / Eli Lilly and Company
PLNT / Planet Fitness, Inc.
STAG / STAG Industrial, Inc.
MANH / Manhattan Associates, Inc.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
BG / Bunge Global SA
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SMG / The Scotts Miracle-Gro Company
CRI / Carter's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
F / Ford Motor Company
STOR / Store Capital Corp
IBM / International Business Machines Corporation
BARCLAYS BANK PLC / IPATH WMN LDRSHP (06742W430)
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
US3623972185 / GABELLI EQUITY-RTS
MRAM / Everspin Technologies, Inc.
PINS / Pinterest, Inc.
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NVDA / NVIDIA Corporation
AAL / American Airlines Group Inc. Call
CHPT / ChargePoint Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
MFC / Manulife Financial Corporation
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ROKU / Roku, Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ABC / Amerisource Bergen Corp.
FTAI / FTAI Aviation Ltd.
MSCI / MSCI Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FDX / FedEx Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JKHY / Jack Henry & Associates, Inc.
IAU / iShares Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HEI / HEICO Corporation
NUV / Nuveen Municipal Value Fund, Inc.
HE / Hawaiian Electric Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DAL / Delta Air Lines, Inc.
OCC / Optical Cable Corporation
SCHW / The Charles Schwab Corporation Call
MA / Mastercard Incorporated
ACN / Accenture plc
AIG / American International Group, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
DIS / The Walt Disney Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CRM / Salesforce, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
VEEV / Veeva Systems Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
MOS / The Mosaic Company
GLD / SPDR Gold Trust
WU / The Western Union Company
TDC / Teradata Corporation
PAYC / Paycom Software, Inc.
AUDC / AudioCodes Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GCI / Gannett Co., Inc.
CTLT / Catalent, Inc.
EXC / Exelon Corporation
SIX / Six Flags Entertainment Corporation
MSA / MSA Safety Incorporated
WHR / Whirlpool Corporation
CARR / Carrier Global Corporation
CNDT / Conduent Incorporated
RDWR / Radware Ltd.
ABT / Abbott Laboratories
ITT / ITT Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
BR / Broadridge Financial Solutions, Inc.
IAG / IAMGOLD Corporation
PEG / Public Service Enterprise Group Incorporated
SWK / Stanley Black & Decker, Inc.
SLV / iShares Silver Trust
FVRR / Fiverr International Ltd.
NMZ / Nuveen Municipal High Income Opportunity Fund
URI / United Rentals, Inc.
CIM / Chimera Investment Corporation
EGRX / Eagle Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
CROX / Crocs, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ED / Consolidated Edison, Inc.
SUI / Sun Communities, Inc.
LNT / Alliant Energy Corporation
ADP / Automatic Data Processing, Inc.
AWK / American Water Works Company, Inc.
CTVA / Corteva, Inc.
GAIN / Gladstone Investment Corporation
FAST / Fastenal Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MUR / Murphy Oil Corporation
EMR / Emerson Electric Co.
MTA / Metalla Royalty & Streaming Ltd.
BEAM / Beam Therapeutics Inc.
LHX / L3Harris Technologies, Inc.
OSIS / OSI Systems, Inc.
CCL / Carnival Corporation & plc
SHOP / Shopify Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFC / Truist Financial Corporation
JPM / JPMorgan Chase & Co.
AMCR / Amcor plc
BRK.B / Berkshire Hathaway Inc.
DOCU / DocuSign, Inc.
PWR / Quanta Services, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BLDR / Builders FirstSource, Inc.
CC / The Chemours Company
TTEC / TTEC Holdings, Inc.
EVFM / Evofem Biosciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
MGA / Magna International Inc.
PDCE / PDC Energy Inc
LSCC / Lattice Semiconductor Corporation
AEP / American Electric Power Company, Inc.
ELY / Topgolf Callaway Brands Corp
RCL / Royal Caribbean Cruises Ltd.
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
SON / Sonoco Products Company
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
NEOG / Neogen Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
RNG / RingCentral, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SJM / The J. M. Smucker Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DPZ / Domino's Pizza, Inc.
KMI / Kinder Morgan, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
DHR / Danaher Corporation
/ ViacomCBS Inc
FIVE / Five Below, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CHE / Chemed Corporation
CGRN / Capstone Green Energy Corp.
ARCC / Ares Capital Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RES / RPC, Inc.
ECL / Ecolab Inc.
HCSG / Healthcare Services Group, Inc.
MKC / McCormick & Company, Incorporated
US83088V1026 / Slack Technologies Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AWF / AllianceBernstein Global High Income Fund
EIX / Edison International
TY / Tri-Continental Corporation
ADM / Archer-Daniels-Midland Company
CME / CME Group Inc.
DIN / Dine Brands Global, Inc.
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
CWH / Camping World Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LMT / Lockheed Martin Corporation
DFS / Discover Financial Services
USB / U.S. Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
AFRM / Affirm Holdings, Inc.
MATX / Matson, Inc.
MGNI / Magnite, Inc.
BSX / Boston Scientific Corporation
CUTR / Cutera, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
DHI / D.R. Horton, Inc.
ABBV / AbbVie Inc.
CINF / Cincinnati Financial Corporation
RRR / Red Rock Resorts, Inc.
LEN / Lennar Corporation
DTE / DTE Energy Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WFC / Wells Fargo & Company
RY / Royal Bank of Canada
FAF / First American Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SYK / Stryker Corporation
PRLB / Proto Labs, Inc.
NI / NiSource Inc.
GLW / Corning Incorporated
RL / Ralph Lauren Corporation
UNH / UnitedHealth Group Incorporated
XYL / Xylem Inc.
NUE / Nucor Corporation
WPC / W. P. Carey Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VTR / Ventas, Inc.
NNN / NNN REIT, Inc.
GLOB / Globant S.A.
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
CVS / CVS Health Corporation
WY / Weyerhaeuser Company
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
NMFC / New Mountain Finance Corporation
YUM / Yum! Brands, Inc.
GNTX / Gentex Corporation
CAR / Avis Budget Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ALL / The Allstate Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SGU / Star Group, L.P. - Limited Partnership
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
GWRE / Guidewire Software, Inc.
ABB / ABB Ltd. - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DOW / Dow Inc.
OLED / Universal Display Corporation
LBRDA / Liberty Broadband Corporation
FITB / Fifth Third Bancorp
OKTA / Okta, Inc.
BIIB / Biogen Inc.
LUV / Southwest Airlines Co.
NWSA / News Corporation
MBB / iShares Trust - iShares MBS ETF
COF / Capital One Financial Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CZR / Caesars Entertainment, Inc.
BRC / Brady Corporation
CONE / CyrusOne Inc
HTA / Healthcare Realty Trust Inc - Class A
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BEPC / Brookfield Renewable Corporation
CDK / CDK Global Inc
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ANTM / Anthem Inc
MET / MetLife, Inc.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPC / Pilgrim's Pride Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GMED / Globus Medical, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BWXT / BWX Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
PKG / Packaging Corporation of America
RBA / RB Global, Inc.
EL / The Estée Lauder Companies Inc.
CERN / Cerner Corp.
CSGP / CoStar Group, Inc.
RSG / Republic Services, Inc.
AAP / Advance Auto Parts, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
REGN / Regeneron Pharmaceuticals, Inc.
ABCB / Ameris Bancorp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EVRG / Evergy, Inc.
JOE / The St. Joe Company
NLY / Annaly Capital Management, Inc.
INTU / Intuit Inc.
AFL / Aflac Incorporated
FHN / First Horizon Corporation
CPK / Chesapeake Utilities Corporation
MRO / Marathon Oil Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
YORW / The York Water Company
AJG / Arthur J. Gallagher & Co.
NEE / NextEra Energy, Inc.
WEC / WEC Energy Group, Inc.
DXC / DXC Technology Company
LHCG / LHC Group Inc
DG / Dollar General Corporation
PJT / PJT Partners Inc.
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
AVLR / Avalara Inc
BDX / Becton, Dickinson and Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
REZI / Resideo Technologies, Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
PDCO / Patterson Companies, Inc.
TT / Trane Technologies plc
WST / West Pharmaceutical Services, Inc.
BECN / Beacon Roofing Supply, Inc.
DFIN / Donnelley Financial Solutions, Inc.
FIZZ / National Beverage Corp.
QRVO / Qorvo, Inc.
ON / ON Semiconductor Corporation
TWOU / 2U, Inc.
ALC / Alcon Inc.
GM / General Motors Company
GM / General Motors Company Call
DS / Drive Shack Inc
BA / The Boeing Company
TOL / Toll Brothers, Inc.
GAB / The Gabelli Equity Trust Inc.
VMEO / Vimeo, Inc.
IDA / IDACORP, Inc.
VVX / V2X, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
ISRG / Intuitive Surgical, Inc.
SALM / Salem Media Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPLK / Splunk Inc.
GE / General Electric Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PSX / Phillips 66
PAYX / Paychex, Inc.
OLN / Olin Corporation
ASIX / AdvanSix Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
FE / FirstEnergy Corp.
OUT / OUTFRONT Media Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
LEN.B / Lennar Corporation
LNSR / LENSAR, Inc.
PNR / Pentair plc
FRST / Primis Financial Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
RTX / RTX Corporation
CI / The Cigna Group
SWKS / Skyworks Solutions, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BRBS / Blue Ridge Bankshares, Inc.
SJT / San Juan Basin Royalty Trust
KKR / KKR & Co. Inc.
OXY / Occidental Petroleum Corporation
RGCO / RGC Resources, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
WEN / The Wendy's Company
SQ / Block, Inc.
APO / Apollo Global Management, Inc.
MMM / 3M Company
OGN / Organon & Co.
ORCL / Oracle Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AEE / Ameren Corporation
SYY / Sysco Corporation
IDCC / InterDigital, Inc.
ET / Energy Transfer LP - Limited Partnership
PETS / PetMed Express, Inc.
AMRC / Ameresco, Inc.
O / Realty Income Corporation
ZM / Zoom Communications Inc.
NTR / Nutrien Ltd.
GF / The New Germany Fund, Inc.
MCD / McDonald's Corporation
PSEC / Prospect Capital Corporation
TDOC / Teladoc Health, Inc.
GOLD / Barrick Mining Corporation
HPE / Hewlett Packard Enterprise Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
DGX / Quest Diagnostics Incorporated
ORC / Orchid Island Capital, Inc.
AGNC / AGNC Investment Corp.
AUY / Yamana Gold Inc.
UNIT / Unity Group LLC
BYD / Boyd Gaming Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
BBY / Best Buy Co., Inc.
OTIS / Otis Worldwide Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
WELL / Welltower Inc.
CNQ / Canadian Natural Resources Limited
SILV / SilverCrest Metals Inc.
C / Citigroup Inc.
CANADIAN PAC RY LTD / (13645T100)
GIS / General Mills, Inc.
DDD / 3D Systems Corporation
APD / Air Products and Chemicals, Inc.
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSCO / Tractor Supply Company
LOPE / Grand Canyon Education, Inc.
JCI / Johnson Controls International plc
CRWD / CrowdStrike Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GOOG / Alphabet Inc.
CLX / The Clorox Company
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
INTC / Intel Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BAC / Bank of America Corporation
WTRH / Waitr Holdings Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
DSS / DSS, Inc.
CSCO / Cisco Systems, Inc.
UTI / Universal Technical Institute, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRSP / BrightSpire Capital, Inc.
MS / Morgan Stanley
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRSK / Verisk Analytics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BB / BlackBerry Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SO / The Southern Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
HPQ / HP Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.