Market Value156,764,000
Total Holdings682
File Date2022-03-11
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)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
THO / THOR Industries, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NGVT / Ingevity Corporation
XPO / XPO, Inc.
AE / Adams Resources & Energy, Inc.
CPT / Camden Property Trust
CPB / The Campbell's Company
BCBP / BCB Bancorp, Inc.
LUMN / Lumen Technologies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PINS / Pinterest, Inc.
CB / Chubb Limited
DE / Deere & Company
SUNS / Sunrise Realty Trust, Inc.
EBAY / eBay Inc.
ATLO / Ames National Corporation
PPL / PPL Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BMY / Bristol-Myers Squibb Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALZN / Alzamend Neuro, Inc.
WBA / Walgreens Boots Alliance, Inc.
NI / NiSource Inc.
GLD / SPDR Gold Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HBI / Hanesbrands Inc.
AGI / Alamos Gold Inc.
ABC / Amerisource Bergen Corp.
UPST / Upstart Holdings, Inc.
SHOP / Shopify Inc.
AXON / Axon Enterprise, Inc.
FSR / Fisker Inc.
SAFT / Safety Insurance Group, Inc.
VST / Vistra Corp.
FAST / Fastenal Company
SNXZF / Sandstorm Gold Ltd.
EURN / Euronav NV
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
INO / Inovio Pharmaceuticals, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WFC / Wells Fargo & Company
OGI / Organigram Global Inc.
MDT / Medtronic plc
RKT / Rocket Companies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AXP / American Express Company
UEC / Uranium Energy Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRDL / Cardiol Therapeutics Inc.
BOKF / BOK Financial Corporation
DG / Dollar General Corporation
CI / The Cigna Group
ATVI / Activision Blizzard Inc
HHC / Howard Hughes Corporation
LNTH / Lantheus Holdings, Inc.
KMI / Kinder Morgan, Inc.
MMAT / Meta Materials Inc.
FE / FirstEnergy Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KD / Kyndryl Holdings, Inc.
EMN / Eastman Chemical Company
SPY / SPDR S&P 500 ETF
NYCB / Flagstar Financial, Inc.
AVNS / Avanos Medical, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WERN / Werner Enterprises, Inc.
ORCL / Oracle Corporation
FNKO / Funko, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
CERN / Cerner Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PLTR / Palantir Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PFH / Prudential Financial, Inc. - Corporate Bond/Note
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
SEAS / United Parks & Resorts Inc.
RVT / Royce Small-Cap Trust, Inc.
KSS / Kohl's Corporation
MJN /
SBUX / Starbucks Corporation
EBF / Ennis, Inc.
IXG / iShares Trust - iShares Global Financials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
GPN / Global Payments Inc.
TDOC / Teladoc Health, Inc.
DTE / DTE Energy Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MSEX / Middlesex Water Company
V / Visa Inc.
WTRG / Essential Utilities, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QSR / Restaurant Brands International Inc.
PNW / Pinnacle West Capital Corporation
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
AGR / Avangrid, Inc.
MXL / MaxLinear, Inc.
SNAP / Snap Inc.
MMM / 3M Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TFSL / TFS Financial Corporation
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
WH / Wyndham Hotels & Resorts, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDLZ / Mondelez International, Inc.
WYNN / Wynn Resorts, Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JCI / Johnson Controls International plc
/ Vanguard Russell 1000 Value
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TAP.A / Molson Coors Beverage Company
TWO / Two Harbors Investment Corp.
ADBE / Adobe Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AEL / American Equity Investment Life Holding Company
TFX / Teleflex Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
BK / The Bank of New York Mellon Corporation
ONL / Orion Properties Inc.
MAG / MAG Silver Corp.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TSCO / Tractor Supply Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
AFRM / Affirm Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MDU / MDU Resources Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMPH / Amphastar Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
DEA / Easterly Government Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
MS.PRK / Morgan Stanley - Preferred Stock
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BJ / BJ's Wholesale Club Holdings, Inc.
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
T / AT&T Inc.
LRCX / Lam Research Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MGM / MGM Resorts International
PEG / Public Service Enterprise Group Incorporated
VSH / Vishay Intertechnology, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MRO / Marathon Oil Corporation
IP / International Paper Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HOG / Harley-Davidson, Inc.
TOWN / TowneBank
UAA / Under Armour, Inc.
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
SLVM / Sylvamo Corporation
UAL / United Airlines Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVN / Devon Energy Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PEAK / Healthpeak Properties, Inc.
MPC / Marathon Petroleum Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BX / Blackstone Inc.
NLOK / NortonLifeLock Inc
DOW / Dow Inc.
USLM / United States Lime & Minerals, Inc.
FSLR / First Solar, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VEEV / Veeva Systems Inc.
OCFC / OceanFirst Financial Corp.
WTBA / West Bancorporation, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
LXU / LSB Industries, Inc.
RTX / RTX Corporation
ENPH / Enphase Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AA / Alcoa Corporation
AEM / Agnico Eagle Mines Limited
ADI / Analog Devices, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
IRWD / Ironwood Pharmaceuticals, Inc.
DKNG / DraftKings Inc.
GM / General Motors Company
F / Ford Motor Company
GOLD / Barrick Mining Corporation
MCD / McDonald's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DFS / Discover Financial Services
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
CPRI / Capri Holdings Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
U / Unity Software Inc.
MRIC / MRI Interventions Inc
MGA / Magna International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HWM / Howmet Aerospace Inc.
CNS / Cohen & Steers, Inc.
ANTM / Anthem Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAAS / Pan American Silver Corp.
CAT / Caterpillar Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
BA / The Boeing Company
DOUG / Douglas Elliman Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HST / Host Hotels & Resorts, Inc.
BYD / Boyd Gaming Corporation
VLO / Valero Energy Corporation
CASH / Pathward Financial, Inc.
NXE / NexGen Energy Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SIRI / Sirius XM Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation
HUBS / HubSpot, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
VMW / Vmware Inc. - Class A
LUMO / Lumos Pharma, Inc.
MFC / HEXAOM
NKLA / Nikola Corporation
RGLD / Royal Gold, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMP / Compass Minerals International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TXT / Textron Inc.
REGI / Renewable Energy Group Inc
SRPT / Sarepta Therapeutics, Inc.
EXK / Endeavour Silver Corp.
QCRH / QCR Holdings, Inc.
CDK / CDK Global Inc
ZOM / Zomedica Corp.
EBIX / Ebix, Inc.
CHKP / Check Point Software Technologies Ltd.
SVM / Silvercorp Metals Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HTZ / Hertz Global Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
WK / Workiva Inc.
HCC / Warrior Met Coal, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SAVE / Spirit Airlines, Inc.
AON / Aon plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
IPG / The Interpublic Group of Companies, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
KAR / OPENLANE, Inc.
TWTR / Twitter Inc
ARNC / Arconic Corporation
BSET / Bassett Furniture Industries, Incorporated
SNOW / Snowflake Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DNP / DNP Select Income Fund Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
PEBO / Peoples Bancorp Inc.
WDC / Western Digital Corporation
IDXX / IDEXX Laboratories, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BAC / Bank of America Corporation
ZM / Zoom Communications Inc.
EQX / Equinox Gold Corp.
GE / General Electric Company
DKS / DICK'S Sporting Goods, Inc.
DLTR / Dollar Tree, Inc.
CDE / Coeur Mining, Inc.
CME / CME Group Inc.
DOCU / DocuSign, Inc.
GILD / Gilead Sciences, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VRSK / Verisk Analytics, Inc.
TD / The Toronto-Dominion Bank
CMS / CMS Energy Corporation
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
WEED / Canopy Growth Corporation
ALL / The Allstate Corporation
DOW / Dow Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
/ INVES NASDAQ 100
CC / The Chemours Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
YORW / The York Water Company
PVG / Pretium Resources Inc
SSYS / Stratasys Ltd.
OXY / Occidental Petroleum Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PSX / Phillips 66
SILV / SilverCrest Metals Inc.
CRWD / CrowdStrike Holdings, Inc.
CRNC / Cerence Inc.
ACB / Aurora Cannabis Inc.
AROW / Arrow Financial Corporation
GOOG / Alphabet Inc.
SLRC / SLR Investment Corp.
CNP / CenterPoint Energy, Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
MLAB / Mesa Laboratories, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFE / Pfizer Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
OTIS / Otis Worldwide Corporation
ACN / Accenture plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GIS / General Mills, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BSX / Boston Scientific Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
DOV / Dover Corporation
GLW / Corning Incorporated
XEL / Xcel Energy Inc.
GPRE / Green Plains Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYNA / Synaptics Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
CASY / Casey's General Stores, Inc.
BEN / Franklin Resources, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XRX / Xerox Holdings Corporation
DHX / DHI Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
SMG / The Scotts Miracle-Gro Company
MDRX / Veradigm Inc.
LAZ / Lazard, Inc.
SON / Sonoco Products Company
MC / Moelis & Company
MODV / ModivCare Inc.
DTM / DT Midstream, Inc.
AMP / Ameriprise Financial, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SYF / Synchrony Financial
IVR / Invesco Mortgage Capital Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TLRY / Tilray Brands, Inc.
KO / The Coca-Cola Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGM / Federal Agricultural Mortgage Corporation
PB / Prosperity Bancshares, Inc.
OKE / ONEOK, Inc.
AEE / Ameren Corporation
FHI / Federated Hermes, Inc.
WM / Waste Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
PFG / Principal Financial Group, Inc.
LYV / Live Nation Entertainment, Inc.
SWK / Stanley Black & Decker, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ZTS / Zoetis Inc.
EXAS / Exact Sciences Corporation
AWK / American Water Works Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RGR / Sturm, Ruger & Company, Inc.
OGN / Organon & Co.
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
STX / Seagate Technology Holdings plc
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
BCE / BCE Inc.
LVS / Las Vegas Sands Corp.
ZG / Zillow Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CLR / Continental Resources Inc (OKLA)
SSB / SouthState Bank Corporation
INTC / Intel Corporation
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
IR / Ingersoll Rand Inc.
KIM / Kimco Realty Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LH / Labcorp Holdings Inc.
/ DIGITAL WORLD AC
AMGN / Amgen Inc.
ESPR / Esperion Therapeutics, Inc.
STT / State Street Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ES / Eversource Energy
NL0015000F41 / Lilium NV
FNV.WT.A /
HE / Hawaiian Electric Industries, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NWL / Newell Brands Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EA / Electronic Arts Inc.
BBBY / Bed Bath & Beyond, Inc.
FIS / Fidelity National Information Services, Inc.
PTON / Peloton Interactive, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMCSA / Comcast Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LAZR / Luminar Technologies, Inc.
UBSI / United Bankshares, Inc.
FCX / Freeport-McMoRan Inc.
VFLQ / Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF
META / Meta Platforms, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PPG / PPG Industries, Inc.
OCGN / Ocugen, Inc.
PYPL / PayPal Holdings, Inc.
HPQ / HP Inc.
MRVL / Marvell Technology, Inc.
RACE / Ferrari N.V.
FTNT / Fortinet, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CIEN / Ciena Corporation
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
IYW / iShares Trust - iShares U.S. Technology ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MRNA / Moderna, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NET / Cloudflare, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HD / The Home Depot, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GRWG / GrowGeneration Corp.
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
CVBF / CVB Financial Corp.
INCY / Incyte Corporation
CVS / CVS Health Corporation
AAL / American Airlines Group Inc.
GME / GameStop Corp.
CAH / Cardinal Health, Inc.
TJX / The TJX Companies, Inc.
AOSL / Alpha and Omega Semiconductor Limited
BIIB / Biogen Inc.
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
HALO / Halozyme Therapeutics, Inc.
SENS / Senseonics Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PKG / Packaging Corporation of America
CSQ / Calamos Strategic Total Return Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FISV / Fiserv, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UA / Under Armour, Inc.
BHC / Bausch Health Companies Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RDN / Radian Group Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
WGO / Winnebago Industries, Inc.
CGEN / Compugen Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KREF / KKR Real Estate Finance Trust Inc.
USB / U.S. Bancorp
DUK / Duke Energy Corporation
MPW / Medical Properties Trust, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TMO / Thermo Fisher Scientific Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
IWM / iShares Trust - iShares Russell 2000 ETF
PRI / Primerica, Inc.
ROKU / Roku, Inc.
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
TSN / Tyson Foods, Inc.
NXPI / NXP Semiconductors N.V.
CNC / Centene Corporation
RCL / Royal Caribbean Cruises Ltd.
DHR / Danaher Corporation
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KR / The Kroger Co.
VTRS / Viatris Inc.
HAL / Halliburton Company
CPRT / Copart, Inc.
SLV / iShares Silver Trust
O / Realty Income Corporation
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
FLGT / Fulgent Genetics, Inc.
NOV / NOV Inc.
VGR / Vector Group Ltd.
KGC / Kinross Gold Corporation
TEL / TE Connectivity plc
AVGR / Avinger, Inc.
SEA / Seabridge Gold Inc.
CSTR / CapStar Financial Holdings, Inc.
LNT / Alliant Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FUN / Six Flags Entertainment Corporation
TTC / The Toro Company
CAG / Conagra Brands, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
LW / Lamb Weston Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPGI / S&P Global Inc.
KMPH / Zevra Therapeutics Inc
WMB / The Williams Companies, Inc.
COIN / Coinbase Global, Inc.
ADM / Archer-Daniels-Midland Company
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
PSLV / Sprott Physical Silver Trust
ABNB / Airbnb, Inc.
GRMN / Garmin Ltd.
EFX / Equifax Inc.
RBLX / Roblox Corporation
TRGP / Targa Resources Corp.
TKR / The Timken Company
CRM / Salesforce, Inc.
CPNG / Coupang, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
CCL / Carnival Corporation & plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
EVRG / Evergy, Inc.
PII / Polaris Inc.
IBM / International Business Machines Corporation
SQ / Block, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ ViacomCBS Inc
COP / ConocoPhillips
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WY / Weyerhaeuser Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
JNPR / Juniper Networks, Inc.
CEVA / CEVA, Inc.
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
TRV / The Travelers Companies, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AG / First Majestic Silver Corp.
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
AJG / Arthur J. Gallagher & Co.
HES / Hess Corporation
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
NTR / Nutrien Ltd.
LEN / Lennar Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DNLI / Denali Therapeutics Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WPC / W. P. Carey Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TMDX / TransMedics Group, Inc.
TT / Trane Technologies plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EXC / Exelon Corporation