Market Value165,534,000
Total Holdings676
File Date2022-06-01
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)
Y / Alleghany Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ROK / Rockwell Automation, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
NKLA / Nikola Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
NI / NiSource Inc.
XRX / Xerox Holdings Corporation
THO / THOR Industries, Inc.
GPN / Global Payments Inc.
XEL / Xcel Energy Inc.
TT / Trane Technologies plc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SBUX / Starbucks Corporation
BBBY / Bed Bath & Beyond, Inc.
AMD / Advanced Micro Devices, Inc.
TDOC / Teladoc Health, Inc.
BHC / Bausch Health Companies Inc.
AFL / Aflac Incorporated
UBSI / United Bankshares, Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SYF / Synchrony Financial
XLNX / Xilinx, Inc.
MRK / Merck & Co., Inc.
RTN / Raytheon Co.
US0537348858 / AVINGER INC
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BCBP / BCB Bancorp, Inc.
KL / Kirkland Lake Gold Ltd
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
IXG / iShares Trust - iShares Global Financials ETF
CIEN / Ciena Corporation
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
NOV / NOV Inc.
TOWN / TowneBank
SNOW / Snowflake Inc.
APD / Air Products and Chemicals, Inc.
NET / Cloudflare, Inc.
AAU / Almaden Minerals Ltd.
QDEL / QuidelOrtho Corporation
LAZR / Luminar Technologies, Inc.
BEN / Franklin Resources, Inc.
LEN / Lennar Corporation
GD / General Dynamics Corporation
NLY / Annaly Capital Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
NUAN / Nuance Communications Inc
WTBA / West Bancorporation, Inc.
CRDL / Cardiol Therapeutics Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CGC / Canopy Growth Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IBM / International Business Machines Corporation
DTE / DTE Energy Company
CAH / Cardinal Health, Inc.
TFX / Teleflex Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MLM / Martin Marietta Materials, Inc.
AMAT / Applied Materials, Inc.
DKNG / DraftKings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
DNP / DNP Select Income Fund Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DJT / Trump Media & Technology Group Corp.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
TFC / Truist Financial Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
ADP / Automatic Data Processing, Inc.
EBF / Ennis, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PAAS / Pan American Silver Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
TAP / Molson Coors Beverage Company
EAT / Brinker International, Inc.
CC / The Chemours Company
CAG / Conagra Brands, Inc.
LH / Labcorp Holdings Inc.
LLY / Eli Lilly and Company
TTC / The Toro Company
C.WSA / Citigroup, Inc.
GNUS / Genius Brands International Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRI / Capri Holdings Limited
IRWD / Ironwood Pharmaceuticals, Inc.
GAN / GAN Limited
MRO / Marathon Oil Corporation
MGM / MGM Resorts International
AGR / Avangrid, Inc.
CDK / CDK Global Inc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZBRA / Zebra Technologies Corporation
SAVE / Spirit Airlines, Inc.
AAL / American Airlines Group Inc.
PVG / Pretium Resources Inc
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
LRCX / Lam Research Corporation
OHI / Omega Healthcare Investors, Inc.
MAA / Mid-America Apartment Communities, Inc.
CMBT / Cmb.Tech NV
NWL / Newell Brands Inc.
HTLF / Heartland Financial USA, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
UEC / Uranium Energy Corp.
CNP / CenterPoint Energy, Inc.
MRNA / Moderna, Inc.
AXP / American Express Company
TLRY / Tilray Brands, Inc.
WST / West Pharmaceutical Services, Inc.
LYB / LyondellBasell Industries N.V.
SLRC / SLR Investment Corp.
MRVL / Marvell Technology, Inc.
CERN / Cerner Corp.
HHC / Howard Hughes Corporation
WELL / Welltower Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ARNC / Arconic Corporation
ALZN / Alzamend Neuro, Inc.
MSFT / Microsoft Corporation
CNC / Centene Corporation
XYZ / Block, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOCU / DocuSign, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOLD / Barrick Mining Corporation
NTAP / NetApp, Inc.
KR / The Kroger Co.
GLW / Corning Incorporated
IP / International Paper Company
PARA / Paramount Global
CVX / Chevron Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PLTR / Palantir Technologies Inc.
CDEV / Centennial Resource Development Inc. - Class A
UAL / United Airlines Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
EVRG / Evergy, Inc.
FITB / Fifth Third Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LNTH / Lantheus Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WERN / Werner Enterprises, Inc.
CTVA / Corteva, Inc.
COIN / Coinbase Global, Inc.
RGLD / Royal Gold, Inc.
KSS / Kohl's Corporation
SENS / Senseonics Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
ED / Consolidated Edison, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
WTRG / Essential Utilities, Inc.
MSEX / Middlesex Water Company
IPG / The Interpublic Group of Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDT / Medtronic plc
AMPH / Amphastar Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
PPL / PPL Corporation
MODV / ModivCare Inc.
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
PINS / Pinterest, Inc.
BSET / Bassett Furniture Industries, Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
GOOGL / Alphabet Inc.
SUNS / Sunrise Realty Trust, Inc.
A / Agilent Technologies, Inc.
HUBS / HubSpot, Inc.
BYD / Boyd Gaming Corporation
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
SVM / Silvercorp Metals Inc.
NVDA / NVIDIA Corporation
RBLX / Roblox Corporation
U / Unity Software Inc.
PYPL / PayPal Holdings, Inc.
PEN / Penumbra, Inc.
ADBE / Adobe Inc.
OCFC / OceanFirst Financial Corp.
T / AT&T Inc.
MOS / The Mosaic Company
AFRM / Affirm Holdings, Inc.
BDX / Becton, Dickinson and Company
CGEN / Compugen Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMZN / Amazon.com, Inc.
RKT / Rocket Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
REGI / Renewable Energy Group Inc
CI / The Cigna Group
PTON / Peloton Interactive, Inc.
PNW / Pinnacle West Capital Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
AC / Associated Capital Group, Inc.
KAR / OPENLANE, Inc.
K / Kellanova
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VFLQ / Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF
CLR / Continental Resources Inc (OKLA)
WH / Wyndham Hotels & Resorts, Inc.
BAC / Bank of America Corporation
HTZ / Hertz Global Holdings, Inc.
JAMF / Jamf Holding Corp.
AMT / American Tower Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CEVA / CEVA, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SLVM / Sylvamo Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
WGO / Winnebago Industries, Inc.
JNPR / Juniper Networks, Inc.
PAYX / Paychex, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AWK / American Water Works Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RCL / Royal Caribbean Cruises Ltd.
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PB / Prosperity Bancshares, Inc.
LXU / LSB Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ATLO / Ames National Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FAST / Fastenal Company
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SA / Seabridge Gold Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GILD / Gilead Sciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
MMM / 3M Company
CMP / Compass Minerals International, Inc.
UPST / Upstart Holdings, Inc.
VRSK / Verisk Analytics, Inc.
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
ENPH / Enphase Energy, Inc.
LVS / Las Vegas Sands Corp.
ESPR / Esperion Therapeutics, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TRN / Trinity Industries, Inc.
UNH / UnitedHealth Group Incorporated
CRSP / CRISPR Therapeutics AG
GM / General Motors Company
MS / Morgan Stanley
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MGA / Magna International Inc.
VEEV / Veeva Systems Inc.
DE / Deere & Company
MMAT / Meta Materials Inc.
MBB / iShares Trust - iShares MBS ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OGN / Organon & Co.
CRWD / CrowdStrike Holdings, Inc.
XPO / XPO, Inc.
ATVI / Activision Blizzard Inc
GME / GameStop Corp.
SRPT / Sarepta Therapeutics, Inc.
DOV / Dover Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
GRWG / GrowGeneration Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
IR / Ingersoll Rand Inc.
GOOG / Alphabet Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CPT / Camden Property Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
AON / Aon plc
AEL / American Equity Investment Life Holding Company
OGI / Organigram Global Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HES / Hess Corporation
TWTR / Twitter Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DHX / DHI Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MAG / MAG Silver Corp.
TKR / The Timken Company
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
ZM / Zoom Communications Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WYNN / Wynn Resorts, Limited
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QSR / Restaurant Brands International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TMO / Thermo Fisher Scientific Inc.
IDXX / IDEXX Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
INCY / Incyte Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EBAY / eBay Inc.
TD / The Toronto-Dominion Bank
BK / The Bank of New York Mellon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PEBO / Peoples Bancorp Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SJM / The J. M. Smucker Company
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
CPRT / Copart, Inc.
AGM / Federal Agricultural Mortgage Corporation
LYV / Live Nation Entertainment, Inc.
CRON / Cronos Group Inc.
OTIS / Otis Worldwide Corporation
FHI / Federated Hermes, Inc.
CB / Chubb Limited
CLX / The Clorox Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
CDE / Coeur Mining, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MDLZ / Mondelez International, Inc.
EXAS / Exact Sciences Corporation
ALL / The Allstate Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AOSL / Alpha and Omega Semiconductor Limited
MA / Mastercard Incorporated
HWM / Howmet Aerospace Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NGVT / Ingevity Corporation
PEP / PepsiCo, Inc.
MC / Moelis & Company
CNS / Cohen & Steers, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DOC / Healthpeak Properties, Inc.
PFG / Principal Financial Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BJ / BJ's Wholesale Club Holdings, Inc.
KIM / Kimco Realty Corporation
PGR / The Progressive Corporation
SAND / Sandstorm Gold Ltd.
SPY / SPDR S&P 500 ETF
CDW / CDW Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTRS / Viatris Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
PRKS / United Parks & Resorts Inc.
GE / General Electric Company
DDOG / Datadog, Inc.
DG / Dollar General Corporation
WM / Waste Management, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EQX / Equinox Gold Corp.
CPB / The Campbell's Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TXN / Texas Instruments Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
AROW / Arrow Financial Corporation
EMN / Eastman Chemical Company
PSX / Phillips 66
SWK / Stanley Black & Decker, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
UA / Under Armour, Inc.
AG / First Majestic Silver Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGI / Alamos Gold Inc.
AXON / Axon Enterprise, Inc.
LW / Lamb Weston Holdings, Inc.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USLM / United States Lime & Minerals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
BOKF / BOK Financial Corporation
AJG / Arthur J. Gallagher & Co.
DLTR / Dollar Tree, Inc.
BSX / Boston Scientific Corporation
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
YORW / The York Water Company
LHX / L3Harris Technologies, Inc.
MXL / MaxLinear, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFE / Pfizer Inc.
FE / FirstEnergy Corp.
KHC / The Kraft Heinz Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
CMS / CMS Energy Corporation
FSLR / First Solar, Inc.
PH / Parker-Hannifin Corporation
CMCSA / Comcast Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RGR / Sturm, Ruger & Company, Inc.
PPG / PPG Industries, Inc.
Z / Zillow Group, Inc.
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
TGT / Target Corporation
ALB / Albemarle Corporation
USB / U.S. Bancorp
MCD / McDonald's Corporation
AVNS / Avanos Medical, Inc.
ES / Eversource Energy
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WDC / Western Digital Corporation
CHKP / Check Point Software Technologies Ltd.
LNT / Alliant Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HOG / Harley-Davidson, Inc.
SAFT / Safety Insurance Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CLPT / ClearPoint Neuro, Inc.
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
SNAP / Snap Inc.
GPRE / Green Plains Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FNV / Franco-Nevada Corporation
ABNB / Airbnb, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
COP / ConocoPhillips
FNKO / Funko, Inc.
CPNG / Coupang, Inc.
PII / Polaris Inc.
EXK / Endeavour Silver Corp.
NTR / Nutrien Ltd.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EMR / Emerson Electric Co.
CASH / Pathward Financial, Inc.
HBI / Hanesbrands Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
UAA / Under Armour, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
CSQ / Calamos Strategic Total Return Fund
SSB / SouthState Bank Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LUMO / Lumos Pharma, Inc.
DEA / Easterly Government Properties, Inc.
HEXO / HEXO Corp
CSTR / CapStar Financial Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ACB / Aurora Cannabis Inc.
DOUG / Douglas Elliman Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRNC / Cerence Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EBIX / Ebix, Inc.
OCGN / Ocugen, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
MDU / MDU Resources Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VMW / Vmware Inc. - Class A
TRGP / Targa Resources Corp.
HST / Host Hotels & Resorts, Inc.
FI / Fiserv, Inc.
SMG / The Scotts Miracle-Gro Company
HPQ / HP Inc.
MFC / Manulife Financial Corporation
NEE / NextEra Energy, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
VSH / Vishay Intertechnology, Inc.
TWO / Two Harbors Investment Corp.
WK / Workiva Inc.
YUMC / Yum China Holdings, Inc.
SO / The Southern Company
SYNA / Synaptics Incorporated
MLAB / Mesa Laboratories, Inc.
DTM / DT Midstream, Inc.
KD / Kyndryl Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZOM / Zomedica Corp.
BIIB / Biogen Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AE / Adams Resources & Energy, Inc.
WMT / Walmart Inc.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
AEP / American Electric Power Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPGI / S&P Global Inc.
MDRX / Veradigm Inc.
JCI / Johnson Controls International plc
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
LAZ / Lazard, Inc.
CCL / Carnival Corporation & plc
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
ZVRA / Zevra Therapeutics, Inc.
ZTS / Zoetis Inc.
IVR / Invesco Mortgage Capital Inc.
INO / Inovio Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
ACN / Accenture plc
RACE / Ferrari N.V.
LMT / Lockheed Martin Corporation
FSR / Fisker Inc.
ADM / Archer-Daniels-Midland Company
AVGR / Avinger, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
GEN / Gen Digital Inc.
ROKU / Roku, Inc.
QCRH / QCR Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMI / Cummins Inc.
GIS / General Mills, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGR / Vector Group Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TEL / TE Connectivity plc
KREF / KKR Real Estate Finance Trust Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HE / Hawaiian Electric Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
AA / Alcoa Corporation
RDN / Radian Group Inc.
NXE / NexGen Energy Ltd.
KMI / Kinder Morgan, Inc.
SYY / Sysco Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WPC / W. P. Carey Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
NOC / Northrop Grumman Corporation
NYCB / Flagstar Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SILV / SilverCrest Metals Inc.
VLO / Valero Energy Corporation
ALGN / Align Technology, Inc.
KGC / Kinross Gold Corporation
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
SON / Sonoco Products Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PKG / Packaging Corporation of America
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PSLV / Sprott Physical Silver Trust
EMX / EMX Royalty Corporation
EFX / Equifax Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BX / Blackstone Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BCE / BCE Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AEE / Ameren Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
ELV / Elevance Health, Inc.
TJX / The TJX Companies, Inc.
STT / State Street Corporation
VZ / Verizon Communications Inc.
LILMF / Lilium N.V.
HRL / Hormel Foods Corporation
CMG / Chipotle Mexican Grill, Inc.
KFRC / Kforce Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MPW / Medical Properties Trust, Inc.
GRMN / Garmin Ltd.
PG / The Procter & Gamble Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WPM / Wheaton Precious Metals Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
TXT / Textron Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
STX / Seagate Technology Holdings plc
HALO / Halozyme Therapeutics, Inc.
OKE / ONEOK, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLGT / Fulgent Genetics, Inc.
ONL / Orion Properties Inc.
CVBF / CVB Financial Corp.
TMDX / TransMedics Group, Inc.
PRI / Primerica, Inc.
VST / Vistra Corp.
PENN / PENN Entertainment, Inc.
FUN / Six Flags Entertainment Corporation
TSCO / Tractor Supply Company
DNLI / Denali Therapeutics Inc.
NSC / Norfolk Southern Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MET / MetLife, Inc.
SLV / iShares Silver Trust
VRTX / Vertex Pharmaceuticals Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation