Market Value142,895,000
Total Holdings701
File Date2022-10-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSX / Boston Scientific Corporation
Y / Alleghany Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
YORW / The York Water Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
NKLA / Nikola Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
XRX / Xerox Holdings Corporation
DMA / Destra Multi-Alternative Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
REZI / Resideo Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PEBO / Peoples Bancorp Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
RGT / Royce Global Trust, Inc.
UBSI / United Bankshares, Inc.
AMZN / Amazon.com, Inc.
VFLQ / Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF
TDOC / Teladoc Health, Inc.
ATVI / Activision Blizzard Inc
MMM / 3M Company
AEP / American Electric Power Company, Inc.
SYNA / Synaptics Incorporated
PII / Polaris Inc.
TSLA / Tesla, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BKNG / Booking Holdings Inc.
QCRH / QCR Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAH / Cardinal Health, Inc.
AGI / Alamos Gold Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
QCOM / QUALCOMM Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LYV / Live Nation Entertainment, Inc.
ZM / Zoom Communications Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FAST / Fastenal Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CMCSA / Comcast Corporation
OTIS / Otis Worldwide Corporation
MLM / Martin Marietta Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
PENN / PENN Entertainment, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PAYX / Paychex, Inc.
RGLD / Royal Gold, Inc.
AGM / Federal Agricultural Mortgage Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RIOT / Riot Platforms, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
SO / The Southern Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GM / General Motors Company
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFG / Principal Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
STZ / Constellation Brands, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIIB / Biogen Inc.
SWK / Stanley Black & Decker, Inc.
DNP / DNP Select Income Fund Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
DKS / DICK'S Sporting Goods, Inc.
CNS / Cohen & Steers, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
NEE / NextEra Energy, Inc.
HAS / Hasbro, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMP / Ameriprise Financial, Inc.
VEEV / Veeva Systems Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PRKS / United Parks & Resorts Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ISRG / Intuitive Surgical, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOCU / DocuSign, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SHOP / Shopify Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ENB / Enbridge Inc.
AXON / Axon Enterprise, Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TFC / Truist Financial Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HRL / Hormel Foods Corporation
WY / Weyerhaeuser Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SSB / SouthState Bank Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BOKF / BOK Financial Corporation
CLPT / ClearPoint Neuro, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CTVA / Corteva, Inc.
MXL / MaxLinear, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UA / Under Armour, Inc.
LXU / LSB Industries, Inc.
PH / Parker-Hannifin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
HES / Hess Corporation
WERN / Werner Enterprises, Inc.
AJG / Arthur J. Gallagher & Co.
BMRN / BioMarin Pharmaceutical Inc.
TSN / Tyson Foods, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CVS / CVS Health Corporation
CME / CME Group Inc.
HBI / Hanesbrands Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
MGA / Magna International Inc.
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
DUK / Duke Energy Corporation
EBAY / eBay Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
THO / THOR Industries, Inc.
AMD / Advanced Micro Devices, Inc.
DOC / Healthpeak Properties, Inc.
COR / Cencora, Inc.
BA / The Boeing Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
LH / Labcorp Holdings Inc.
LAZR / Luminar Technologies, Inc.
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FI / Fiserv, Inc.
TOWN / TowneBank
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
OXY / Occidental Petroleum Corporation
SNOW / Snowflake Inc.
DDOG / Datadog, Inc.
FTNT / Fortinet, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
BSET / Bassett Furniture Industries, Incorporated
IXG / iShares Trust - iShares Global Financials ETF
CGC / Canopy Growth Corporation
TD / The Toronto-Dominion Bank
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
MC / Moelis & Company
DFS / Discover Financial Services
VIS / Vanguard World Fund - Vanguard Industrials ETF
PPL / PPL Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LYB / LyondellBasell Industries N.V.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SLV / iShares Silver Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
TGT / Target Corporation
MCO / Moody's Corporation
IP / International Paper Company
SAFT / Safety Insurance Group, Inc.
WMB / The Williams Companies, Inc.
TLRY / Tilray Brands, Inc.
TFSL / TFS Financial Corporation
ROKU / Roku, Inc.
WMT / Walmart Inc.
ENPH / Enphase Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
INCY / Incyte Corporation
C / Citigroup Inc. - Corporate Bond/Note
VTRS / Viatris Inc.
WTBA / West Bancorporation, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CDK / CDK Global Inc
ZTS / Zoetis Inc.
ABNB / Airbnb, Inc.
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
EMBC / Embecta Corp.
BBBY / Bed Bath & Beyond, Inc.
AXP / American Express Company
NWL / Newell Brands Inc.
SAVE / Spirit Airlines, Inc.
AAU / Almaden Minerals Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CRWD / CrowdStrike Holdings, Inc.
GRWG / GrowGeneration Corp.
GME / GameStop Corp.
XPO / XPO, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BX / Blackstone Inc.
RACE / Ferrari N.V.
ACN / Accenture plc
CARR / Carrier Global Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MAA / Mid-America Apartment Communities, Inc.
GOOG / Alphabet Inc.
XYZ / Block, Inc.
WGO / Winnebago Industries, Inc.
CHD / Church & Dwight Co., Inc.
LNT / Alliant Energy Corporation
HE / Hawaiian Electric Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DOV / Dover Corporation
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UEC / Uranium Energy Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CSTR / CapStar Financial Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MOS / The Mosaic Company
TFX / Teleflex Incorporated
ARNC / Arconic Corporation
SKLZ / Skillz Inc.
PLTR / Palantir Technologies Inc.
CLR / Continental Resources Inc (OKLA)
KAR / OPENLANE, Inc.
ADM / Archer-Daniels-Midland Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
WRAP / Wrap Technologies, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
FBIO / Fortress Biotech, Inc.
NI / NiSource Inc.
AAL / American Airlines Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EBIX / Ebix, Inc.
NET / Cloudflare, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
YUM / Yum! Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ATLO / Ames National Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MSEX / Middlesex Water Company
TKR / The Timken Company
WTRG / Essential Utilities, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USLM / United States Lime & Minerals, Inc.
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
NXE / NexGen Energy Ltd.
CMBT / Cmb.Tech NV
EA / Electronic Arts Inc.
UPST / Upstart Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LNTH / Lantheus Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HBAN / Huntington Bancshares Incorporated
GLD / SPDR Gold Trust
LCID / Lucid Group, Inc.
LLY / Eli Lilly and Company
ESPR / Esperion Therapeutics, Inc.
AAPL / Apple Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MRNA / Moderna, Inc.
HALO / Halozyme Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
AEL / American Equity Investment Life Holding Company
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADBE / Adobe Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAG / MAG Silver Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PB / Prosperity Bancshares, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
DOW / Dow Inc.
WFC / Wells Fargo & Company
DE / Deere & Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRON / Cronos Group Inc.
IPG / The Interpublic Group of Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMS / CMS Energy Corporation
RVT / Royce Small-Cap Trust, Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
MRO / Marathon Oil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AVNS / Avanos Medical, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
AGR / Avangrid, Inc.
CMP / Compass Minerals International, Inc.
VSH / Vishay Intertechnology, Inc.
GILD / Gilead Sciences, Inc.
GAN / GAN Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MODV / ModivCare Inc.
GPRE / Green Plains Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
EXK / Endeavour Silver Corp.
CC / The Chemours Company
FHI / Federated Hermes, Inc.
AFRM / Affirm Holdings, Inc.
ES / Eversource Energy
NOV / NOV Inc.
NEM / Newmont Corporation
SLRC / SLR Investment Corp.
T / AT&T Inc.
LRCX / Lam Research Corporation
JNPR / Juniper Networks, Inc.
RIG / Transocean Ltd.
LHX / L3Harris Technologies, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
MDT / Medtronic plc
PINS / Pinterest, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IO / ION Geophysical Corp
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MFC / Manulife Financial Corporation
TDW.WSB / Tidewater, Inc.
TDW.WSA / Tidewater Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
GEN / Gen Digital Inc.
FDX / FedEx Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CGEN / Compugen Ltd.
BHC / Bausch Health Companies Inc.
SYY / Sysco Corporation
TT / Trane Technologies plc
RDN / Radian Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
QSR / Restaurant Brands International Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
SRPT / Sarepta Therapeutics, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
GD / General Dynamics Corporation
CHPT / ChargePoint Holdings, Inc.
ALGN / Align Technology, Inc.
CPRI / Capri Holdings Limited
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
FREQ / Frequency Therapeutics Inc
OCGN / Ocugen, Inc.
ZOM / Zomedica Corp.
NLY / Annaly Capital Management, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYF / Synchrony Financial
CPT / Camden Property Trust
LUMN / Lumen Technologies, Inc.
GPN / Global Payments Inc.
HPE / Hewlett Packard Enterprise Company
FSR / Fisker Inc.
WH / Wyndham Hotels & Resorts, Inc.
AON / Aon plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
TWTR / Twitter Inc
HEXO / HEXO Corp
BHF / Brighthouse Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ALR / AlerisLife Inc
DEA / Easterly Government Properties, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SMG / The Scotts Miracle-Gro Company
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
HHC / Howard Hughes Corporation
ACB / Aurora Cannabis Inc.
BYD / Boyd Gaming Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
TMUS / T-Mobile US, Inc.
AROW / Arrow Financial Corporation
HON / Honeywell International Inc.
KIM / Kimco Realty Corporation
PYPL / PayPal Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
UNIT / Uniti Group Inc.
CRNC / Cerence Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BK / The Bank of New York Mellon Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
EBF / Ennis, Inc.
CDW / CDW Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DHC / Diversified Healthcare Trust
Z / Zillow Group, Inc.
MET / MetLife, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
HST / Host Hotels & Resorts, Inc.
FSLR / First Solar, Inc.
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
SNAP / Snap Inc.
EW / Edwards Lifesciences Corporation
PAAS / Pan American Silver Corp.
HWM / Howmet Aerospace Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XEL / Xcel Energy Inc.
FNKO / Funko, Inc.
CSQ / Calamos Strategic Total Return Fund
UAA / Under Armour, Inc.
TRN / Trinity Industries, Inc.
EAT / Brinker International, Inc.
TAP / Molson Coors Beverage Company
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
AEM / Agnico Eagle Mines Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UPS / United Parcel Service, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
EQX / Equinox Gold Corp.
WDC / Western Digital Corporation
KFRC / Kforce Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
PARA / Paramount Global
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AOSL / Alpha and Omega Semiconductor Limited
AIG / American International Group, Inc.
KHC / The Kraft Heinz Company
FE / FirstEnergy Corp.
FRO / Frontline plc
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AE / Adams Resources & Energy, Inc.
HPQ / HP Inc.
RBLX / Roblox Corporation
VMW / Vmware Inc. - Class A
ICLN / iShares Trust - iShares Global Clean Energy ETF
YUMC / Yum China Holdings, Inc.
SENS / Senseonics Holdings, Inc.
WK / Workiva Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MAR / Marriott International, Inc.
MLAB / Mesa Laboratories, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BALL / Ball Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LMT / Lockheed Martin Corporation
MDRX / Veradigm Inc.
DG / Dollar General Corporation
VLO / Valero Energy Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CDE / Coeur Mining, Inc.
CHKP / Check Point Software Technologies Ltd.
SSYS / Stratasys Ltd.
ZVRA / Zevra Therapeutics, Inc.
C.WSA / Citigroup, Inc.
INO / Inovio Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CEVA / CEVA, Inc.
COP / ConocoPhillips
USB / U.S. Bancorp
CPRT / Copart, Inc.
CNP / CenterPoint Energy, Inc.
MCD / McDonald's Corporation
LAZ / Lazard, Inc.
TWO / Two Harbors Investment Corp.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
WPM / Wheaton Precious Metals Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
SON / Sonoco Products Company
CCL / Carnival Corporation & plc
PKG / Packaging Corporation of America
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DELL / Dell Technologies Inc.
PM / Philip Morris International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
CVBF / CVB Financial Corp.
HOG / Harley-Davidson, Inc.
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AMGN / Amgen Inc.
GT / The Goodyear Tire & Rubber Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HAL / Halliburton Company
TXT / Textron Inc.
WYNN / Wynn Resorts, Limited
EMN / Eastman Chemical Company
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
OCFC / OceanFirst Financial Corp.
SILV / SilverCrest Metals Inc.
FCX / Freeport-McMoRan Inc.
VGR / Vector Group Ltd.
AG / First Majestic Silver Corp.
TEL / TE Connectivity plc
SA / Seabridge Gold Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPGI / S&P Global Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EMX / EMX Royalty Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LW / Lamb Weston Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CIEN / Ciena Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
PSLV / Sprott Physical Silver Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXAS / Exact Sciences Corporation
SJM / The J. M. Smucker Company
MDU / MDU Resources Group, Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AEE / Ameren Corporation
CASH / Pathward Financial, Inc.
NXPI / NXP Semiconductors N.V.
EVRG / Evergy, Inc.
KREF / KKR Real Estate Finance Trust Inc.
BCE / BCE Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRI / Primerica, Inc.
SIRI / Sirius XM Holdings Inc.
MPC / Marathon Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STT / State Street Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TRGP / Targa Resources Corp.
CPNG / Coupang, Inc.
GFS / GLOBALFOUNDRIES Inc.
CMG / Chipotle Mexican Grill, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MPW / Medical Properties Trust, Inc.
GOLD / Barrick Mining Corporation
GRMN / Garmin Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NTAP / NetApp, Inc.
TTC / The Toro Company
PNW / Pinnacle West Capital Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CMI / Cummins Inc.
NYCB / Flagstar Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
FLGT / Fulgent Genetics, Inc.
TRV / The Travelers Companies, Inc.
DRI / Darden Restaurants, Inc.
CPB / The Campbell's Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
HTLF / Heartland Financial USA, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ETN / Eaton Corporation plc
PSX / Phillips 66
FNV / Franco-Nevada Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KSS / Kohl's Corporation
LEN / Lennar Corporation
NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
OHI / Omega Healthcare Investors, Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
TMDX / TransMedics Group, Inc.
TSCO / Tractor Supply Company
WPC / W. P. Carey Inc.
DNLI / Denali Therapeutics Inc.
NTR / Nutrien Ltd.
EXPE / Expedia Group, Inc.
LVS / Las Vegas Sands Corp.
FUN / Six Flags Entertainment Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CI / The Cigna Group
O / Realty Income Corporation