Market Value162,279,000
Total Holdings667
File Date2022-03-23
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
NI / NiSource Inc.
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
GPN / Global Payments Inc.
NWL / Newell Brands Inc.
FSR / Fisker Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LILMF / Lilium N.V.
TDOC / Teladoc Health, Inc.
LH / Labcorp Holdings Inc.
RDN / Radian Group Inc.
SYF / Synchrony Financial
XLNX / Xilinx, Inc.
EBAY / eBay Inc.
XYZ / Block, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
VRSK / Verisk Analytics, Inc.
QDEL / QuidelOrtho Corporation
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
NLY / Annaly Capital Management, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
UEC / Uranium Energy Corp.
NKLA / Nikola Corporation
NUAN / Nuance Communications Inc
PAYX / Paychex, Inc.
AAPL / Apple Inc.
AXP / American Express Company
GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
UBSI / United Bankshares, Inc.
EFX / Equifax Inc.
CRDL / Cardiol Therapeutics Inc.
SAVE / Spirit Airlines, Inc.
CDK / CDK Global Inc
ATVI / Activision Blizzard Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NOV / NOV Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORCL / Oracle Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
KL / Kirkland Lake Gold Ltd
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
ZBRA / Zebra Technologies Corporation
TSLA / Tesla, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
COIN / Coinbase Global, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
TXT / Textron Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DG / Dollar General Corporation
CMBT / Cmb.Tech NV
LNTH / Lantheus Holdings, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PINS / Pinterest, Inc.
NVDA / NVIDIA Corporation
SLRC / SLR Investment Corp.
WH / Wyndham Hotels & Resorts, Inc.
MFC / Manulife Financial Corporation
WERN / Werner Enterprises, Inc.
CERN / Cerner Corp.
ADBE / Adobe Inc.
FHI / Federated Hermes, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ONL / Orion Properties Inc.
AFRM / Affirm Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ATLO / Ames National Corporation
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALB / Albemarle Corporation
C.WSA / Citigroup, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
MGM / MGM Resorts International
MRO / Marathon Oil Corporation
KGC / Kinross Gold Corporation
HWM / Howmet Aerospace Inc.
EXK / Endeavour Silver Corp.
PARA / Paramount Global
FNKO / Funko, Inc.
TOWN / TowneBank
IWM / iShares Trust - iShares Russell 2000 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
CRNC / Cerence Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
UAL / United Airlines Holdings, Inc.
TXN / Texas Instruments Incorporated
PEBO / Peoples Bancorp Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ALL / The Allstate Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CMG / Chipotle Mexican Grill, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
USLM / United States Lime & Minerals, Inc.
PPG / PPG Industries, Inc.
CNS / Cohen & Steers, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
GPRE / Green Plains Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVNS / Avanos Medical, Inc.
NXE / NexGen Energy Ltd.
ES / Eversource Energy
FNV / Franco-Nevada Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ROKU / Roku, Inc.
CSQ / Calamos Strategic Total Return Fund
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
IDXX / IDEXX Laboratories, Inc.
AMGN / Amgen Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BK / The Bank of New York Mellon Corporation
SVM / Silvercorp Metals Inc.
AWK / American Water Works Company, Inc.
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
STX / Seagate Technology Holdings plc
BMY / Bristol-Myers Squibb Company
UBER / Uber Technologies, Inc.
TLRY / Tilray Brands, Inc.
GRMN / Garmin Ltd.
ARNC / Arconic Corporation
BSX / Boston Scientific Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
TKR / The Timken Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CDW / CDW Corporation
KAR / OPENLANE, Inc.
LRCX / Lam Research Corporation
F / Ford Motor Company
BA / The Boeing Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
V / Visa Inc.
US0537348858 / AVINGER INC
RBLX / Roblox Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BAC / Bank of America Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RKT / Rocket Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
DE / Deere & Company
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
ZM / Zoom Communications Inc.
CRON / Cronos Group Inc.
PYPL / PayPal Holdings, Inc.
PENN / PENN Entertainment, Inc.
OTIS / Otis Worldwide Corporation
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DNLI / Denali Therapeutics Inc.
BX / Blackstone Inc.
WGO / Winnebago Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SWK / Stanley Black & Decker, Inc.
SNOW / Snowflake Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
DOC / Healthpeak Properties, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DKS / DICK'S Sporting Goods, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AXON / Axon Enterprise, Inc.
PFE / Pfizer Inc.
SA / Seabridge Gold Inc.
MRK / Merck & Co., Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
LNT / Alliant Energy Corporation
IXG / iShares Trust - iShares Global Financials ETF
PII / Polaris Inc.
PAAS / Pan American Silver Corp.
HOG / Harley-Davidson, Inc.
OXY / Occidental Petroleum Corporation
ESPR / Esperion Therapeutics, Inc.
EAT / Brinker International, Inc.
TAP / Molson Coors Beverage Company
ADI / Analog Devices, Inc.
CNC / Centene Corporation
LUV / Southwest Airlines Co.
FITB / Fifth Third Bancorp
HBAN / Huntington Bancshares Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UA / Under Armour, Inc.
CRWD / CrowdStrike Holdings, Inc.
GME / GameStop Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AROW / Arrow Financial Corporation
GNUS / Genius Brands International Inc
QQQ / Invesco QQQ Trust, Series 1
CGC / Canopy Growth Corporation
PB / Prosperity Bancshares, Inc.
WTRG / Essential Utilities, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTNT / Fortinet, Inc.
INCY / Incyte Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SLVM / Sylvamo Corporation
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
MAG / MAG Silver Corp.
UPS / United Parcel Service, Inc.
DDOG / Datadog, Inc.
MC / Moelis & Company
SAND / Sandstorm Gold Ltd.
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
BJ / BJ's Wholesale Club Holdings, Inc.
EQX / Equinox Gold Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
ZBH / Zimmer Biomet Holdings, Inc.
CDE / Coeur Mining, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEN / Penumbra, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BYD / Boyd Gaming Corporation
MMM / 3M Company
CLR / Continental Resources Inc (OKLA)
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNAP / Snap Inc.
CB / Chubb Limited
MSEX / Middlesex Water Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLPT / ClearPoint Neuro, Inc.
HPQ / HP Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MS / Morgan Stanley
EVRG / Evergy, Inc.
AEE / Ameren Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGM / Federal Agricultural Mortgage Corporation
SPY / SPDR S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NTAP / NetApp, Inc.
TFX / Teleflex Incorporated
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
STZ / Constellation Brands, Inc.
SHOP / Shopify Inc.
D / Dominion Energy, Inc.
EBF / Ennis, Inc.
CNP / CenterPoint Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
PNW / Pinnacle West Capital Corporation
EXAS / Exact Sciences Corporation
LYB / LyondellBasell Industries N.V.
ADP / Automatic Data Processing, Inc.
PFG / Principal Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEEV / Veeva Systems Inc.
PM / Philip Morris International Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MGA / Magna International Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TMUS / T-Mobile US, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
QCRH / QCR Holdings, Inc.
TD / The Toronto-Dominion Bank
DOV / Dover Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTX / RTX Corporation
OGN / Organon & Co.
JCI / Johnson Controls International plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIIB / Biogen Inc.
ENPH / Enphase Energy, Inc.
PGR / The Progressive Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NGVT / Ingevity Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RVT / Royce Small-Cap Trust, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LHX / L3Harris Technologies, Inc.
FSLR / First Solar, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AOSL / Alpha and Omega Semiconductor Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
YORW / The York Water Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CMS / CMS Energy Corporation
ENB / Enbridge Inc.
CC / The Chemours Company
DOCU / DocuSign, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RGR / Sturm, Ruger & Company, Inc.
COP / ConocoPhillips
BOKF / BOK Financial Corporation
SON / Sonoco Products Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MCO / Moody's Corporation
WDC / Western Digital Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WM / Waste Management, Inc.
SAFT / Safety Insurance Group, Inc.
ABNB / Airbnb, Inc.
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
ISRG / Intuitive Surgical, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CVS / CVS Health Corporation
PKG / Packaging Corporation of America
CME / CME Group Inc.
Z / Zillow Group, Inc.
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HUBS / HubSpot, Inc.
DJT / Trump Media & Technology Group Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
AC / Associated Capital Group, Inc.
KFRC / Kforce Inc.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
U / Unity Software Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BCBP / BCB Bancorp, Inc.
A / Agilent Technologies, Inc.
LLY / Eli Lilly and Company
YUMC / Yum China Holdings, Inc.
SUNS / Sunrise Realty Trust, Inc.
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
CDEV / Centennial Resource Development Inc. - Class A
OCFC / OceanFirst Financial Corp.
ZTS / Zoetis Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
JAMF / Jamf Holding Corp.
EBIX / Ebix, Inc.
MRVL / Marvell Technology, Inc.
REGI / Renewable Energy Group Inc
ACN / Accenture plc
CARR / Carrier Global Corporation
MMAT / Meta Materials Inc.
MSFT / Microsoft Corporation
PRKS / United Parks & Resorts Inc.
SRPT / Sarepta Therapeutics, Inc.
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
FDX / FedEx Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CPT / Camden Property Trust
LUMO / Lumos Pharma, Inc.
MU / Micron Technology, Inc.
AON / Aon plc
AEL / American Equity Investment Life Holding Company
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
OGI / Organigram Global Inc.
TWTR / Twitter Inc
SYNA / Synaptics Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
AGR / Avangrid, Inc.
DTM / DT Midstream, Inc.
MLAB / Mesa Laboratories, Inc.
DEA / Easterly Government Properties, Inc.
HEXO / HEXO Corp
FLGT / Fulgent Genetics, Inc.
ACB / Aurora Cannabis Inc.
DOUG / Douglas Elliman Inc.
LUMN / Lumen Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
WK / Workiva Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HTZ / Hertz Global Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
VMW / Vmware Inc. - Class A
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
SMG / The Scotts Miracle-Gro Company
MAA / Mid-America Apartment Communities, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AE / Adams Resources & Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SO / The Southern Company
LXU / LSB Industries, Inc.
XPO / XPO, Inc.
TWO / Two Harbors Investment Corp.
HHC / Howard Hughes Corporation
VST / Vistra Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZOM / Zomedica Corp.
UAA / Under Armour, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CVX / Chevron Corporation
AAL / American Airlines Group Inc.
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
NET / Cloudflare, Inc.
GEN / Gen Digital Inc.
MDRX / Veradigm Inc.
LAZ / Lazard, Inc.
SSYS / Stratasys Ltd.
CMI / Cummins Inc.
HALO / Halozyme Therapeutics, Inc.
TFSL / TFS Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INO / Inovio Pharmaceuticals, Inc.
SENS / Senseonics Holdings, Inc.
KSS / Kohl's Corporation
AG / First Majestic Silver Corp.
HAL / Halliburton Company
ZVRA / Zevra Therapeutics, Inc.
IVR / Invesco Mortgage Capital Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GLW / Corning Incorporated
CMP / Compass Minerals International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FI / Fiserv, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
DTE / DTE Energy Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SBUX / Starbucks Corporation
OHI / Omega Healthcare Investors, Inc.
SYY / Sysco Corporation
DLTR / Dollar Tree, Inc.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
CMCSA / Comcast Corporation
CIEN / Ciena Corporation
SLV / iShares Silver Trust
HON / Honeywell International Inc.
QSR / Restaurant Brands International Inc.
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
LAZR / Luminar Technologies, Inc.
MDT / Medtronic plc
MOS / The Mosaic Company
UPST / Upstart Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NXPI / NXP Semiconductors N.V.
GD / General Dynamics Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SSB / SouthState Bank Corporation
TGT / Target Corporation
O / Realty Income Corporation
PG / The Procter & Gamble Company
PPL / PPL Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TEL / TE Connectivity plc
TTC / The Toro Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CTVA / Corteva, Inc.
TRN / Trinity Industries, Inc.
KREF / KKR Real Estate Finance Trust Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CSCO / Cisco Systems, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HE / Hawaiian Electric Industries, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BDX / Becton, Dickinson and Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VTRS / Viatris Inc.
DUK / Duke Energy Corporation
WYNN / Wynn Resorts, Limited
LEN / Lennar Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NYCB / Flagstar Financial, Inc.
SILV / SilverCrest Metals Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VGR / Vector Group Ltd.
DNP / DNP Select Income Fund Inc.
ED / Consolidated Edison, Inc.
BEN / Franklin Resources, Inc.
CSTR / CapStar Financial Holdings, Inc.
DD / DuPont de Nemours, Inc.
BHC / Bausch Health Companies Inc.
VLO / Valero Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FUN / Six Flags Entertainment Corporation
COR / Cencora, Inc.
PANW / Palo Alto Networks, Inc.
CAG / Conagra Brands, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SIRI / Sirius XM Holdings Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
STT / State Street Corporation
MLM / Martin Marietta Materials, Inc.
LW / Lamb Weston Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPGI / S&P Global Inc.
CASY / Casey's General Stores, Inc.
MXL / MaxLinear, Inc.
WMB / The Williams Companies, Inc.
GOLD / Barrick Mining Corporation
PSLV / Sprott Physical Silver Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SJM / The J. M. Smucker Company
TRGP / Targa Resources Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KD / Kyndryl Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CASH / Pathward Financial, Inc.
CPNG / Coupang, Inc.
HRL / Hormel Foods Corporation
BCE / BCE Inc.
XOM / Exxon Mobil Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CCL / Carnival Corporation & plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBM / International Business Machines Corporation
DKNG / DraftKings Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRI / Primerica, Inc.
WTBA / West Bancorporation, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IP / International Paper Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WY / Weyerhaeuser Company
BSET / Bassett Furniture Industries, Incorporated
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AGI / Alamos Gold Inc.
JNPR / Juniper Networks, Inc.
CEVA / CEVA, Inc.
TSN / Tyson Foods, Inc.
DFS / Discover Financial Services
CPRT / Copart, Inc.
OKE / ONEOK, Inc.
CPRI / Capri Holdings Limited
ROK / Rockwell Automation, Inc.
AMP / Ameriprise Financial, Inc.
CPB / The Campbell's Company
GS / The Goldman Sachs Group, Inc.
WST / West Pharmaceutical Services, Inc.
WELL / Welltower Inc.
CVBF / CVB Financial Corp.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
HTLF / Heartland Financial USA, Inc.
KIM / Kimco Realty Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSH / Vishay Intertechnology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOC / Northrop Grumman Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WMT / Walmart Inc.
FE / FirstEnergy Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
AFL / Aflac Incorporated
MODV / ModivCare Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PH / Parker-Hannifin Corporation
HES / Hess Corporation
NSC / Norfolk Southern Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NTR / Nutrien Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KR / The Kroger Co.
WPC / W. P. Carey Inc.
CLX / The Clorox Company
TMDX / TransMedics Group, Inc.
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
CI / The Cigna Group
TT / Trane Technologies plc
EMN / Eastman Chemical Company
IR / Ingersoll Rand Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FCX / Freeport-McMoRan Inc.
AA / Alcoa Corporation