Market Value275,915,000
Total Holdings747
File Date2022-04-20
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)
MOS / The Mosaic Company
SPG / Simon Property Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
SPOT / Spotify Technology S.A.
TDC / Teradata Corporation
PAYC / Paycom Software, Inc.
RKT / Rocket Companies, Inc.
AUDC / AudioCodes Ltd.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GCI / Gannett Co., Inc.
PBT / Permian Basin Royalty Trust
CTLT / Catalent, Inc.
EXC / Exelon Corporation
SIX / Six Flags Entertainment Corporation
MSA / MSA Safety Incorporated
DRI / Darden Restaurants, Inc.
CARR / Carrier Global Corporation
CNDT / Conduent Incorporated
RDWR / Radware Ltd.
KD / Kyndryl Holdings, Inc.
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IAG / IAMGOLD Corporation
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SLV / iShares Silver Trust
FVRR / Fiverr International Ltd.
NRG / NRG Energy, Inc.
DRE / Duke Realty Corporation - Preferred Security
CMCSA / Comcast Corporation
OCSL / Oaktree Specialty Lending Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
UAN / CVR Partners, LP - Limited Partnership
URI / United Rentals, Inc.
PFIE / Profire Energy, Inc.
CIM / Chimera Investment Corporation
STWD / Starwood Property Trust, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CROX / Crocs, Inc.
ED / Consolidated Edison, Inc.
SUI / Sun Communities, Inc.
LNT / Alliant Energy Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AWK / American Water Works Company, Inc.
CTVA / Corteva, Inc.
FROG / JFrog Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WTRG / Essential Utilities, 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.
BWXT / BWX Technologies, Inc.
CGRN / Capstone Green Energy Corp.
WST / West Pharmaceutical Services, Inc.
ITT / ITT Inc.
HP / Helmerich & Payne, Inc.
AXP / American Express Company
DHR / Danaher Corporation
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
CALM / Cal-Maine Foods, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
OSIS / OSI Systems, Inc.
SILV / SilverCrest Metals Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SYK / Stryker Corporation
NOG / Northern Oil and Gas, Inc.
DVN / Devon Energy Corporation
NOW / ServiceNow, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
CARS / Cars.com Inc.
NATI / National Instruments Corp.
JKHY / Jack Henry & Associates, Inc.
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
ROL / Rollins, Inc.
MDLZ / Mondelez International, Inc.
BAX / Baxter International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TOST / Toast, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
PSEC / Prospect Capital Corporation
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
GSL / Global Ship Lease, Inc.
IP / International Paper Company
LMT / Lockheed Martin Corporation
PDCO / Patterson Companies, Inc.
SAIL / SailPoint, Inc.
TFFP / TFF Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
ECOL / US Ecology Inc.
HL / Hecla Mining Company
NNN / NNN REIT, Inc.
SJM / The J. M. Smucker Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ANSS / ANSYS, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VKQ / Invesco Municipal Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BF.B / Brown-Forman Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
OEF / iShares Trust - iShares S&P 100 ETF
IAU / iShares Gold Trust
LBRDA / Liberty Broadband Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
MSI / Motorola Solutions, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
CNP / CenterPoint Energy, Inc.
FHN / First Horizon Corporation
KHC / The Kraft Heinz Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EVRG / Evergy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PFL / PIMCO Income Strategy Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MCHI / iShares Trust - iShares MSCI China ETF
PDM / Piedmont Realty Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ELAN / Elanco Animal Health Incorporated
ULTA / Ulta Beauty, Inc.
CZR / Caesars Entertainment, Inc.
CRM / Salesforce, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FIVE / Five Below, Inc.
AMED / Amedisys, Inc.
OPEN / Opendoor Technologies Inc.
ZM / Zoom Communications Inc.
LNC / Lincoln National Corporation
GE / General Electric Company
CSX / CSX Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VTRS / Viatris Inc.
LHX / L3Harris Technologies, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ORLY / O'Reilly Automotive, Inc.
SOCL / Global X Funds - Global X Social Media ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FOXA / Fox Corporation
TYL / Tyler Technologies, Inc.
LLY / Eli Lilly and Company
DIN / Dine Brands Global, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RA / Brookfield Real Assets Income Fund Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DTM / DT Midstream, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
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
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SSP / The E.W. Scripps Company
NGVT / Ingevity Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
UAA / Under Armour, Inc.
BIPC / Brookfield Infrastructure Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TTP / Tortoise Pipeline & Energy Fund, Inc.
TOWN / TowneBank
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BHK / BlackRock Core Bond Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MDT / Medtronic plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBCF / Seacoast Banking Corporation of Florida
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NEM / Newmont Corporation
IXG / iShares Trust - iShares Global Financials ETF
AGI / Alamos Gold Inc.
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
ESTC / Elastic N.V.
PLNT / Planet Fitness, Inc.
MANH / Manhattan Associates, Inc.
ABCB / Ameris Bancorp
NKE / NIKE, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADNT / Adient plc
BL / BlackLine, Inc.
TTEC / TTEC Holdings, Inc.
STLD / Steel Dynamics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TTD / The Trade Desk, Inc.
FBIN / Fortune Brands Innovations, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GWRE / Guidewire Software, Inc.
AIG / American International Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SQ / Block, Inc.
FAF / First American Financial Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
SMG / The Scotts Miracle-Gro Company
SWK / Stanley Black & Decker, Inc.
MPC / Marathon Petroleum Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BLDR / Builders FirstSource, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FLO / Flowers Foods, Inc.
WHR / Whirlpool Corporation
GLOB / Globant S.A.
U / Unity Software Inc.
BROS / Dutch Bros Inc.
XRX / Xerox Holdings Corporation
PM / Philip Morris International Inc.
EXPE / Expedia Group, Inc.
PAG / Penske Automotive Group, Inc.
ROKU / Roku, Inc.
ENB / Enbridge Inc.
ABC / Amerisource Bergen Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FDX / FedEx Corporation
KR / The Kroger Co.
BMO / Bank of Montreal
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KLAC / KLA Corporation
PINS / Pinterest, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
PANW / Palo Alto Networks, Inc.
KKR / KKR & Co. Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HEI / HEICO Corporation
HE / Hawaiian Electric Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
LNSR / LENSAR, Inc.
ADM / Archer-Daniels-Midland Company
GM / General Motors Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MA / Mastercard Incorporated
FIS / Fidelity National Information Services, Inc.
KAI / Kadant Inc.
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PMT / PennyMac Mortgage Investment Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
KRNT / Kornit Digital Ltd.
AEP / American Electric Power Company, Inc.
OBE / Obsidian Energy Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
ORC / Orchid Island Capital, Inc.
TT / Trane Technologies plc
AXU / Alexco Resource Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HTA / Healthcare Realty Trust Inc - Class A
JQC / Nuveen Credit Strategies Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SBAC / SBA Communications Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ERH / Allspring Utilities and High Income Fund
BPT / BP Prudhoe Bay Royalty Trust
MS / Morgan Stanley
MATX / Matson, Inc.
YUMC / Yum China Holdings, Inc.
EW / Edwards Lifesciences Corporation
TSCO / Tractor Supply Company
PLTR / Palantir Technologies Inc.
UPWK / Upwork Inc.
AMP / Ameriprise Financial, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MRK / Merck & Co., Inc.
CHE / Chemed Corporation
ARCC / Ares Capital Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RES / RPC, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ECL / Ecolab Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ILMN / Illumina, Inc.
CME / CME Group Inc.
TTWO / Take-Two Interactive Software, Inc.
ANET / Arista Networks Inc
ZEN / Zendesk Inc
OFG / OFG Bancorp
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DFS / Discover Financial Services
USB / U.S. Bancorp
MFC / Manulife Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AMCR / Amcor plc
BX / Blackstone Inc.
AFRM / Affirm Holdings, Inc.
HPQ / HP Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BSX / Boston Scientific Corporation
CUTR / Cutera, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
MVO / MV Oil Trust
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
ABBV / AbbVie Inc.
SALM / Salem Media Group, Inc.
WCC / WESCO International, Inc.
LEN / Lennar Corporation
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
LUMN / Lumen Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
MBB / iShares Trust - iShares MBS ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DE / Deere & Company
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
ACN / Accenture plc
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFC / Truist Financial Corporation
IBM / International Business Machines Corporation
AAPL / Apple Inc.
RITM / Rithm Capital Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
OKTA / Okta, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNJ / Johnson & Johnson
MRVL / Marvell Technology, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUE / Nucor Corporation
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BARCLAYS BANK PLC / IPATH WMN LDRSHP (06742W430)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BBH / VanEck ETF Trust - VanEck Biotech ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
RNG / RingCentral, Inc.
OUNZ / VanEck Merk Gold ETF
CAR / Avis Budget Group, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ALL / The Allstate Corporation
PJT / PJT Partners Inc.
BLZE / Backblaze, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
/ DIGITAL WORLD AC
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BRSP / BrightSpire Capital, Inc.
PPC / Pilgrim's Pride Corporation
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IAC / IAC Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
OHI / Omega Healthcare Investors, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
HEP / Holly Energy Partners L.P. - Unit
CVS / CVS Health Corporation
UNIT / Unity Group LLC
WAB / Westinghouse Air Brake Technologies Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
GNTX / Gentex Corporation
VERU / Veru Inc.
AA / Alcoa Corporation
BLFS / BioLife Solutions, Inc.
ALC / Alcon Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CRGY / Crescent Energy Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RRD / R.R. Donnelley & Sons Co.
EB / Eventbrite, Inc.
STOR / Store Capital Corp
PKG / Packaging Corporation of America
LYLT.V / Loyalty Ventures Inc
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FTAI / FTAI Aviation Ltd.
BEPC / Brookfield Renewable Corporation
OCC / Optical Cable Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CLMT / Calumet, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
SEE / Sealed Air Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SGU / Star Group, L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
MSCI / MSCI Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ELY / Topgolf Callaway Brands Corp
GBF / iShares Trust - iShares Government/Credit Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OLED / Universal Display Corporation
FCX / Freeport-McMoRan Inc. Call
XYL / Xylem Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
FITB / Fifth Third Bancorp
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAPR / Capricor Therapeutics, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ES / Eversource Energy
NWSA / News Corporation
DFIN / Donnelley Financial Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
GIS / General Mills, Inc.
AFL / Aflac Incorporated
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
NTRA / Natera, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FBRT / Franklin BSP Realty Trust, Inc.
EQH / Equitable Holdings, Inc.
UBS / UBS Group AG
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
APH / Amphenol Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
TER / Teradyne, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RSG / Republic Services, Inc.
YORW / The York Water Company
GMED / Globus Medical, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KMI / Kinder Morgan, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MBUU / Malibu Boats, Inc.
AYX / Alteryx, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
AFG / American Financial Group, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CWK / Cushman & Wakefield plc
RBA / RB Global, Inc.
MFA / MFA Financial, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACRE / Ares Commercial Real Estate Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSGP / CoStar Group, Inc.
AAP / Advance Auto Parts, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VZ / Verizon Communications Inc.
TGT / Target Corporation
OSPN / OneSpan Inc.
VEEV / Veeva Systems Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
WMC / Western Asset Mortgage Capital Corp
IEP / Icahn Enterprises L.P.
PG / The Procter & Gamble Company
JOE / The St. Joe Company
INTU / Intuit Inc.
CERN / Cerner Corp.
NLY / Annaly Capital Management, Inc.
NEOG / Neogen Corporation
AY / Atlantica Sustainable Infrastructure plc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BRC / Brady Corporation
MRO / Marathon Oil Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANTM / Anthem Inc
WRK / WestRock Company
CASI / CASI Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
SMPL / The Simply Good Foods Company
DXC / DXC Technology Company
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
AVLR / Avalara Inc
ITW / Illinois Tool Works Inc.
DPZ / Domino's Pizza, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LHCG / LHC Group Inc
BBWI / Bath & Body Works, Inc.
BECN / Beacon Roofing Supply, Inc.
EQT / EQT Corporation
FIZZ / National Beverage Corp.
LOPE / Grand Canyon Education, Inc.
QRVO / Qorvo, Inc.
HCSG / Healthcare Services Group, Inc.
ON / ON Semiconductor Corporation Call
CTRA / Coterra Energy Inc.
AKR / Acadia Realty Trust
BFH / Bread Financial Holdings, Inc.
TWOU / 2U, Inc.
SNBR / Sleep Number Corporation
C.WSA / Citigroup, Inc.
DS / Drive Shack Inc
TOL / Toll Brothers, Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
EVFM / Evofem Biosciences, Inc.
GAB / The Gabelli Equity Trust Inc.
VMEO / Vimeo, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDA / IDACORP, Inc.
OTIS / Otis Worldwide Corporation
POL / Polished.com Inc.
VVX / V2X, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
CDMO / Avid Bioservices, Inc.
ISRG / Intuitive Surgical, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
PSX / Phillips 66
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
CEG / Constellation Energy Corporation
OLN / Olin Corporation
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
FE / FirstEnergy Corp.
OUT / OUTFRONT Media Inc.
DGX / Quest Diagnostics Incorporated
MMP / Magellan Midstream Partners L.P.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRLB / Proto Labs, Inc.
HON / Honeywell International Inc.
HUM / Humana Inc.
ADI / Analog Devices, Inc.
LEN.B / Lennar Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PNR / Pentair plc
COP / ConocoPhillips
SLVM / Sylvamo Corporation
FRST / Primis Financial Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
RIVN / Rivian Automotive, Inc.
SNAP / Snap Inc.
WFC / Wells Fargo & Company
IIPR / Innovative Industrial Properties, Inc.
SWKS / Skyworks Solutions, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ATER / Aterian, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BRBS / Blue Ridge Bankshares, Inc.
SJT / San Juan Basin Royalty Trust
RGCO / RGC Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMGN / Amgen Inc.
WEN / The Wendy's Company
STWO / ACON S2 Acquisition Corp - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
APO / Apollo Global Management, Inc.
OGE / OGE Energy Corp.
MMM / 3M Company
OGN / Organon & Co.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ORCL / Oracle Corporation
M / Macy's, Inc.
AEE / Ameren Corporation
SYY / Sysco Corporation
IDCC / InterDigital, Inc.
ET / Energy Transfer LP - Limited Partnership
PETS / PetMed Express, Inc.
AMRC / Ameresco, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NTR / Nutrien Ltd.
CVE / Cenovus Energy Inc.
GF / The New Germany Fund, Inc.
MCD / McDonald's Corporation
TDOC / Teladoc Health, Inc.
GOLD / Barrick Mining Corporation
EVH / Evolent Health, Inc.
HPE / Hewlett Packard Enterprise Company
CMRE / Costamare Inc.
MSB / Mesabi Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
MMLP / Martin Midstream Partners L.P. - Limited Partnership
IGR / CBRE Global Real Estate Income Fund
AUY / Yamana Gold Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BYD / Boyd Gaming Corporation
DOCS / Doximity, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
BBY / Best Buy Co., Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BLDP / Ballard Power Systems Inc.
SIRI / Sirius XM Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEL / TE Connectivity plc
WPM / Wheaton Precious Metals Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CNQ / Canadian Natural Resources Limited
LCID / Lucid Group, Inc.
CRI / Carter's, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
C / Citigroup Inc.
CI / The Cigna Group
CANADIAN PAC RY LTD / (13645T100)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
NYMT / New York Mortgage Trust, Inc.
DDD / 3D Systems Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DOCU / DocuSign, Inc.
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
BRCC / BRC Inc.
SPLK / Splunk Inc.
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
VTV / Vanguard Index Funds - Vanguard Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
PLAN / Anaplan Inc
ADP / Automatic Data Processing, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CLX / The Clorox Company
ONL / Orion Properties Inc.
SBUX / Starbucks Corporation
WTRH / Waitr Holdings Inc
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
SHOP / Shopify Inc.
PGR / The Progressive Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
DML / Denison Mines Corp.
DSS / DSS, Inc.
CMBS / iShares Trust - iShares CMBS ETF
UTI / Universal Technical Institute, Inc.
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRSK / Verisk Analytics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BB / BlackBerry Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AGNC / AGNC Investment Corp.
ODFL / Old Dominion Freight Line, Inc.
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company
PEP / PepsiCo, Inc.
NVAX / Novavax, Inc.
EVBG / Everbridge, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.