Market Value143,419,000
Total Holdings702
File Date2022-08-22
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
Y / Alleghany Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
NKLA / Nikola Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
XRX / Xerox Holdings Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
THO / THOR Industries, Inc.
UBSI / United Bankshares, Inc.
ADTN / ADTRAN Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CGEN / Compugen Ltd.
TDOC / Teladoc Health, Inc.
LHX / L3Harris Technologies, Inc.
RKT / Rocket Companies, Inc.
TDW.WSB / Tidewater, Inc.
TDW.WSA / Tidewater Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MRK / Merck & Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RTN / Raytheon Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SYF / Synchrony Financial
CRSP / CRISPR Therapeutics AG
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ENPH / Enphase Energy, Inc.
WERN / Werner Enterprises, Inc.
SWK / Stanley Black & Decker, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CTVA / Corteva, Inc.
CB / Chubb Limited
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSLA / Tesla, Inc.
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
SAVE / Spirit Airlines, Inc.
NWL / Newell Brands Inc.
OTIS / Otis Worldwide Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VRSK / Verisk Analytics, Inc.
QCRH / QCR Holdings, Inc.
INTC / Intel Corporation
CLR / Continental Resources Inc (OKLA)
COST / Costco Wholesale Corporation
PPL / PPL Corporation
AMD / Advanced Micro Devices, Inc.
GEN / Gen Digital Inc.
LAZR / Luminar Technologies, Inc.
IXG / iShares Trust - iShares Global Financials ETF
NLY / Annaly Capital Management, Inc.
HES / Hess Corporation
AVGO / Broadcom Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNOW / Snowflake Inc.
QCOM / QUALCOMM Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XYZ / Block, Inc.
OKE / ONEOK, Inc.
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
GOLD / Barrick Mining Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ED / Consolidated Edison, Inc.
HPE / Hewlett Packard Enterprise Company
ELV / Elevance Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WYNN / Wynn Resorts, Limited
PEBO / Peoples Bancorp Inc.
TSCO / Tractor Supply Company
DE / Deere & Company
MC / Moelis & Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
JCI / Johnson Controls International plc
AROW / Arrow Financial Corporation
DFS / Discover Financial Services
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DKS / DICK'S Sporting Goods, Inc.
WELL / Welltower Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
AXON / Axon Enterprise, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
DHR / Danaher Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVX / Chevron Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRL / Hormel Foods Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WM / Waste Management, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IP / International Paper Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GLW / Corning Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SAFT / Safety Insurance Group, Inc.
PAAS / Pan American Silver Corp.
EMN / Eastman Chemical Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
OXY / Occidental Petroleum Corporation
HWM / Howmet Aerospace Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TFSL / TFS Financial Corporation
FNKO / Funko, Inc.
KGC / Kinross Gold Corporation
HBI / Hanesbrands Inc.
TRN / Trinity Industries, Inc.
MCD / McDonald's Corporation
TMDX / TransMedics Group, Inc.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
JPM / JPMorgan Chase & Co.
HALO / Halozyme Therapeutics, Inc.
ZM / Zoom Communications Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FSR / Fisker Inc.
PYPL / PayPal Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AAU / Almaden Minerals Ltd.
CDK / CDK Global Inc
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HAL / Halliburton Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PINS / Pinterest, Inc.
HTLF / Heartland Financial USA, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOV / NOV Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
HUBS / HubSpot, Inc.
D / Dominion Energy, Inc.
SLRC / SLR Investment Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
AXP / American Express Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
META / Meta Platforms, Inc.
BHC / Bausch Health Companies Inc.
SYY / Sysco Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SBUX / Starbucks Corporation
LUMO / Lumos Pharma, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TLRY / Tilray Brands, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
LVS / Las Vegas Sands Corp.
HOG / Harley-Davidson, Inc.
CIEN / Ciena Corporation
ARNC / Arconic Corporation
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
SKLZ / Skillz Inc.
DLTR / Dollar Tree, Inc.
VFLQ / Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF
MRNA / Moderna, Inc.
UEC / Uranium Energy Corp.
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
VGR / Vector Group Ltd.
IRWD / Ironwood Pharmaceuticals, Inc.
GAN / GAN Limited
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
MGM / MGM Resorts International
MODV / ModivCare Inc.
LNTH / Lantheus Holdings, Inc.
PLTR / Palantir Technologies Inc.
DAL / Delta Air Lines, Inc.
WRAP / Wrap Technologies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AVNS / Avanos Medical, Inc.
CMBT / Cmb.Tech NV
LRCX / Lam Research Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CGC / Canopy Growth Corporation
EQX / Equinox Gold Corp.
ISRG / Intuitive Surgical, Inc.
DKNG / DraftKings Inc.
TGT / Target Corporation
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPE / Expedia Group, Inc.
EXC / Exelon Corporation
MET / MetLife, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IPG / The Interpublic Group of Companies, Inc.
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
AGI / Alamos Gold Inc.
CMI / Cummins Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XPO / XPO, Inc.
PKG / Packaging Corporation of America
NI / NiSource Inc.
AAL / American Airlines Group Inc.
RVT / Royce Small-Cap Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORCL / Oracle Corporation
UAL / United Airlines Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MU / Micron Technology, Inc.
RGT / Royce Global Trust, Inc.
GLD / SPDR Gold Trust
U / Unity Software Inc.
PENN / PENN Entertainment, Inc.
NFLX / Netflix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GM / General Motors Company
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
YUMC / Yum China Holdings, Inc.
SUNS / Sunrise Realty Trust, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
REGI / Renewable Energy Group Inc
PNW / Pinnacle West Capital Corporation
AFRM / Affirm Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
CERN / Cerner Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
MFC / Manulife Financial Corporation
AMT / American Tower Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
GME / GameStop Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WH / Wyndham Hotels & Resorts, Inc.
GOOG / Alphabet Inc.
KAR / OPENLANE, Inc.
AMP / Ameriprise Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CRNC / Cerence Inc.
FAST / Fastenal Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
EXAS / Exact Sciences Corporation
STZ / Constellation Brands, Inc.
CDW / CDW Corporation
DDOG / Datadog, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CPB / The Campbell's Company
REZI / Resideo Technologies, Inc.
EFX / Equifax Inc.
ENB / Enbridge Inc.
LXU / LSB Industries, Inc.
RIG / Transocean Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPRE / Green Plains Inc.
TFC / Truist Financial Corporation
CLPT / ClearPoint Neuro, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EW / Edwards Lifesciences Corporation
CSQ / Calamos Strategic Total Return Fund
TOWN / TowneBank
FCX / Freeport-McMoRan Inc.
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
UAA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MXL / MaxLinear, Inc.
UNP / Union Pacific Corporation
KIM / Kimco Realty Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FITB / Fifth Third Bancorp
ABNB / Airbnb, Inc.
MAG / MAG Silver Corp.
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
MS / Morgan Stanley
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
AJG / Arthur J. Gallagher & Co.
VST / Vistra Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
FREQ / Frequency Therapeutics Inc
YORW / The York Water Company
NXPI / NXP Semiconductors N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
FIS / Fidelity National Information Services, Inc.
TXT / Textron Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WK / Workiva Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CPT / Camden Property Trust
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
ES / Eversource Energy
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GPN / Global Payments Inc.
AON / Aon plc
AEL / American Equity Investment Life Holding Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IO / ION Geophysical Corp
OGI / Organigram Global Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TWTR / Twitter Inc
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ZOM / Zomedica Corp.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BYD / Boyd Gaming Corporation
YUM / Yum! Brands, Inc.
QSR / Restaurant Brands International Inc.
TRGP / Targa Resources Corp.
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DTE / DTE Energy Company
DHC / Diversified Healthcare Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFX / Teleflex Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
DIS / The Walt Disney Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SENS / Senseonics Holdings, Inc.
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MLM / Martin Marietta Materials, Inc.
AGM / Federal Agricultural Mortgage Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RGLD / Royal Gold, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAG / Conagra Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WGO / Winnebago Industries, Inc.
GIS / General Mills, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMI / Kinder Morgan, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LYV / Live Nation Entertainment, Inc.
DNP / DNP Select Income Fund Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LNT / Alliant Energy Corporation
EOG / EOG Resources, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MSEX / Middlesex Water Company
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
NGVT / Ingevity Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AG / First Majestic Silver Corp.
CLX / The Clorox Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDLZ / Mondelez International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GRMN / Garmin Ltd.
SON / Sonoco Products Company
T / AT&T Inc.
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TSN / Tyson Foods, Inc.
ADI / Analog Devices, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
STT / State Street Corporation
VEEV / Veeva Systems Inc.
AA / Alcoa Corporation
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
DOC / Healthpeak Properties, Inc.
FHI / Federated Hermes, Inc.
AOSL / Alpha and Omega Semiconductor Limited
RCL / Royal Caribbean Cruises Ltd.
IR / Ingersoll Rand Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMB / Kimberly-Clark Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WTRG / Essential Utilities, Inc.
ETN / Eaton Corporation plc
CNS / Cohen & Steers, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRON / Cronos Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WST / West Pharmaceutical Services, Inc.
TMUS / T-Mobile US, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BJ / BJ's Wholesale Club Holdings, Inc.
MGA / Magna International Inc.
ABBV / AbbVie Inc.
CNP / CenterPoint Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DG / Dollar General Corporation
PRKS / United Parks & Resorts Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSLR / First Solar, Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTC / The Toro Company
ADP / Automatic Data Processing, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CDE / Coeur Mining, Inc.
EVRG / Evergy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
BEN / Franklin Resources, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DOCU / DocuSign, Inc.
BRK.B / Berkshire Hathaway Inc.
NTAP / NetApp, Inc.
ALB / Albemarle Corporation
WMT / Walmart Inc.
COR / Cencora, Inc.
PSLV / Sprott Physical Silver Trust
UBER / Uber Technologies, Inc.
LUV / Southwest Airlines Co.
UPST / Upstart Holdings, Inc.
ALGN / Align Technology, Inc.
BOKF / BOK Financial Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CME / CME Group Inc.
F / Ford Motor Company
NKE / NIKE, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WDC / Western Digital Corporation
WTBA / West Bancorporation, Inc.
UNH / UnitedHealth Group Incorporated
PRI / Primerica, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EXK / Endeavour Silver Corp.
UA / Under Armour, Inc.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
CASY / Casey's General Stores, Inc.
AEM / Agnico Eagle Mines Limited
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HBAN / Huntington Bancshares Incorporated
PARA / Paramount Global
ESPR / Esperion Therapeutics, Inc.
CC / The Chemours Company
EAT / Brinker International, Inc.
SSB / SouthState Bank Corporation
Z / Zillow Group, Inc.
PEG / Public Service Enterprise Group Incorporated
ALR / AlerisLife Inc
FBIO / Fortress Biotech, Inc.
HEXO / HEXO Corp
DHX / DHI Group, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EBIX / Ebix, Inc.
HAS / Hasbro, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FRO / Frontline plc
MDRX / Veradigm Inc.
DEA / Easterly Government Properties, Inc.
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNIT / Uniti Group Inc.
LAZ / Lazard, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
OCGN / Ocugen, Inc.
IVR / Invesco Mortgage Capital Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
PPG / PPG Industries, Inc.
FI / Fiserv, Inc.
SMG / The Scotts Miracle-Gro Company
ATVI / Activision Blizzard Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HPQ / HP Inc.
SYNA / Synaptics Incorporated
VMW / Vmware Inc. - Class A
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HHC / Howard Hughes Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SRPT / Sarepta Therapeutics, Inc.
SO / The Southern Company
AE / Adams Resources & Energy, Inc.
RDN / Radian Group Inc.
MDU / MDU Resources Group, Inc.
CHKP / Check Point Software Technologies Ltd.
MAA / Mid-America Apartment Communities, Inc.
MLAB / Mesa Laboratories, Inc.
SSYS / Stratasys Ltd.
RBLX / Roblox Corporation
INO / Inovio Pharmaceuticals, Inc.
CMP / Compass Minerals International, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VLO / Valero Energy Corporation
SLV / iShares Silver Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NEE / NextEra Energy, Inc.
TWO / Two Harbors Investment Corp.
LH / Labcorp Holdings Inc.
FLGT / Fulgent Genetics, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
UPS / United Parcel Service, Inc.
CCL / Carnival Corporation & plc
BDX / Becton, Dickinson and Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DELL / Dell Technologies Inc.
MO / Altria Group, Inc.
NXE / NexGen Energy Ltd.
NET / Cloudflare, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
DUK / Duke Energy Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OCFC / OceanFirst Financial Corp.
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
KREF / KKR Real Estate Finance Trust Inc.
CI / The Cigna Group
SILV / SilverCrest Metals Inc.
ATLO / Ames National Corporation
TEL / TE Connectivity plc
SA / Seabridge Gold Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HON / Honeywell International Inc.
CSTR / CapStar Financial Holdings, Inc.
PFG / Principal Financial Group, Inc.
MPW / Medical Properties Trust, Inc.
TKR / The Timken Company
EMX / EMX Royalty Corporation
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
EBAY / eBay Inc.
RGR / Sturm, Ruger & Company, Inc.
ALL / The Allstate Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BCE / BCE Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
DD / DuPont de Nemours, Inc.
CEVA / CEVA, Inc.
SIRI / Sirius XM Holdings Inc.
CPNG / Coupang, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AEE / Ameren Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CPRI / Capri Holdings Limited
USB / U.S. Bancorp
CNC / Centene Corporation
TD / The Toronto-Dominion Bank
PM / Philip Morris International Inc.
CASH / Pathward Financial, Inc.
USLM / United States Lime & Minerals, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNAP / Snap Inc.
KSS / Kohl's Corporation
KFRC / Kforce Inc.
BK / The Bank of New York Mellon Corporation
ROKU / Roku, Inc.
VSH / Vishay Intertechnology, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WPM / Wheaton Precious Metals Corp.
AEP / American Electric Power Company, Inc.
MMM / 3M Company
NCLH / Norwegian Cruise Line Holdings Ltd.
SPGI / S&P Global Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VRTX / Vertex Pharmaceuticals Incorporated
WY / Weyerhaeuser Company
NYCB / Flagstar Financial, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FNV / Franco-Nevada Corporation
ZVRA / Zevra Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
PSX / Phillips 66
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
VTRS / Viatris Inc.
AGR / Avangrid, Inc.
PB / Prosperity Bancshares, Inc.
HE / Hawaiian Electric Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BSET / Bassett Furniture Industries, Incorporated
JNPR / Juniper Networks, Inc.
AFL / Aflac Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ZTS / Zoetis Inc.
CARR / Carrier Global Corporation
ACN / Accenture plc
RACE / Ferrari N.V.
DNLI / Denali Therapeutics Inc.
NSC / Norfolk Southern Corporation
ADM / Archer-Daniels-Midland Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LEN / Lennar Corporation
WPC / W. P. Carey Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FUN / Six Flags Entertainment Corporation
NTR / Nutrien Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
KR / The Kroger Co.
PGR / The Progressive Corporation
MCO / Moody's Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BIIB / Biogen Inc.
O / Realty Income Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF