Market Value174,809
Total Holdings684
File Date2023-04-10
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)
CSTR / CapStar Financial Holdings, Inc.
WOLF / Wolfspeed, Inc.
NKLA / Nikola Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FREQ / Frequency Therapeutics Inc
FIS / Fidelity National Information Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
RGLD / Royal Gold, Inc.
CF / CF Industries Holdings, Inc.
GPN / Global Payments Inc.
MFC / Manulife Financial Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SYF / Synchrony Financial
EVRG / Evergy, Inc.
WELL / Welltower Inc.
XYZ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRGP / Targa Resources Corp.
TGT / Target Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GRWG / GrowGeneration Corp.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
XRX / Xerox Holdings Corporation
NI / NiSource Inc.
DMA / Destra Multi-Alternative Fund
THO / THOR Industries, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
DDOG / Datadog, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNS / Cohen & Steers, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
IPG / The Interpublic Group of Companies, Inc.
LILMF / Lilium N.V.
ES / Eversource Energy
RPM / RPM International Inc.
WST / West Pharmaceutical Services, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QCOM / QUALCOMM Incorporated
DOV / Dover Corporation
PYPL / PayPal Holdings, Inc.
HOG / Harley-Davidson, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ENB / Enbridge Inc.
EOG / EOG Resources, Inc.
UBSI / United Bankshares, Inc.
NFLX / Netflix, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CB / Chubb Limited
MDU / MDU Resources Group, Inc.
UMBF / UMB Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
CVM / CEL-SCI Corporation
EA / Electronic Arts Inc.
OTIS / Otis Worldwide Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SLVM / Sylvamo Corporation
AVGO / Broadcom Inc.
TWO / Two Harbors Investment Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RCL / Royal Caribbean Cruises Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SENS / Senseonics Holdings, Inc.
CL / Colgate-Palmolive Company
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WGO / Winnebago Industries, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UNP / Union Pacific Corporation
EXC / Exelon Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GIS / General Mills, Inc.
CHPT / ChargePoint Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DAL / Delta Air Lines, Inc.
SHW / The Sherwin-Williams Company
AGM / Federal Agricultural Mortgage Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CAH / Cardinal Health, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQ / Invesco QQQ Trust, Series 1
IDXX / IDEXX Laboratories, Inc.
MOS / The Mosaic Company
INCY / Incyte Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNPR / Juniper Networks, Inc.
GT / The Goodyear Tire & Rubber Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHOP / Shopify Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ED / Consolidated Edison, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
PAYX / Paychex, Inc.
DOCU / DocuSign, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ELV / Elevance Health, Inc.
KFRC / Kforce Inc.
CLX / The Clorox Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
GM / General Motors Company
GEHC / GE HealthCare Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FHI / Federated Hermes, Inc.
GE / General Electric Company
SIL / Global X Funds - Global X Silver Miners ETF
PEP / PepsiCo, Inc.
ZVRA / Zevra Therapeutics, Inc.
TD / The Toronto-Dominion Bank
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TKR / The Timken Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FE / FirstEnergy Corp.
ADI / Analog Devices, Inc.
SLV / iShares Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
NTAP / NetApp, Inc.
CMP / Compass Minerals International, Inc.
T / AT&T Inc.
DKS / DICK'S Sporting Goods, Inc.
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
JCI / Johnson Controls International plc
NGVT / Ingevity Corporation
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VST / Vistra Corp.
KO / The Coca-Cola Company
CSQ / Calamos Strategic Total Return Fund
WFC / Wells Fargo & Company
STT / State Street Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSX / Boston Scientific Corporation
KIM / Kimco Realty Corporation
CVX / Chevron Corporation
SWK / Stanley Black & Decker, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INTU / Intuit Inc.
OKTA / Okta, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HE / Hawaiian Electric Industries, Inc.
UPST / Upstart Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FSLR / First Solar, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
USLM / United States Lime & Minerals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VEEV / Veeva Systems Inc.
ALB / Albemarle Corporation
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
HES / Hess Corporation
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PRKS / United Parks & Resorts Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BCE / BCE Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UBER / Uber Technologies, Inc.
YORW / The York Water Company
COR / Cencora, Inc.
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
WBD / Warner Bros. Discovery, Inc.
STX / Seagate Technology Holdings plc
SSB / SouthState Bank Corporation
DG / Dollar General Corporation
TFC / Truist Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
KD / Kyndryl Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VZ / Verizon Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SON / Sonoco Products Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PH / Parker-Hannifin Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLPT / ClearPoint Neuro, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
EW / Edwards Lifesciences Corporation
KEY / KeyCorp
ABNB / Airbnb, Inc.
TOWN / TowneBank
PII / Polaris Inc.
WM / Waste Management, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
PAAS / Pan American Silver Corp.
LUV / Southwest Airlines Co.
CASH / Pathward Financial, Inc.
SAFT / Safety Insurance Group, Inc.
WPM / Wheaton Precious Metals Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VRSK / Verisk Analytics, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
PARA / Paramount Global
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EXK / Endeavour Silver Corp.
UA / Under Armour, Inc.
WMB / The Williams Companies, Inc.
CASY / Casey's General Stores, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MCD / McDonald's Corporation
PKG / Packaging Corporation of America
CC / The Chemours Company
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
TRN / Trinity Industries, Inc.
WERN / Werner Enterprises, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
CPNG / Coupang, Inc.
WEC / WEC Energy Group, Inc.
EAT / Brinker International, Inc.
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
EBAY / eBay Inc.
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
LAZR / Luminar Technologies, Inc.
F / Ford Motor Company
DOC / Healthpeak Properties, Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HALO / Halozyme Therapeutics, Inc.
GFS / GLOBALFOUNDRIES Inc.
BHC / Bausch Health Companies Inc.
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
VMW / Vmware Inc. - Class A
AMZN / Amazon.com, Inc.
SNOW / Snowflake Inc.
MLM / Martin Marietta Materials, Inc.
GLD / SPDR Gold Trust
ATVI / Activision Blizzard Inc
CDW / CDW Corporation
COST / Costco Wholesale Corporation
DLTR / Dollar Tree, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XEL / Xcel Energy Inc.
FI / Fiserv, Inc.
LVS / Las Vegas Sands Corp.
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
GEN / Gen Digital Inc.
EMBC / Embecta Corp.
IXG / iShares Trust - iShares Global Financials ETF
TT / Trane Technologies plc
CRWD / CrowdStrike Holdings, Inc.
MMM / 3M Company
OHI / Omega Healthcare Investors, Inc.
GME / GameStop Corp.
CIEN / Ciena Corporation
FDX / FedEx Corporation
MPW / Medical Properties Trust, Inc.
NXE / NexGen Energy Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEE / NextEra Energy, Inc.
QSR / Restaurant Brands International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SAVE / Spirit Airlines, Inc.
AXON / Axon Enterprise, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CTVA / Corteva, Inc.
SBUX / Starbucks Corporation
LXU / LSB Industries, Inc.
ROKU / Roku, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMT / Lockheed Martin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
MO / Altria Group, Inc.
CPRT / Copart, Inc.
ZM / Zoom Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDLZ / Mondelez International, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PPL / PPL Corporation
ATLO / Ames National Corporation
DFS / Discover Financial Services
EQX / Equinox Gold Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AROW / Arrow Financial Corporation
AWK / American Water Works Company, Inc.
RVT / Royce Small-Cap Trust, Inc.
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
WTRG / Essential Utilities, Inc.
AEE / Ameren Corporation
GOLD / Barrick Mining Corporation
IP / International Paper Company
SPY / SPDR S&P 500 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
GS / The Goldman Sachs Group, Inc.
TFSL / TFS Financial Corporation
INTC / Intel Corporation
EFX / Equifax Inc.
CME / CME Group Inc.
NWL / Newell Brands Inc.
YUMC / Yum China Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FUN / Six Flags Entertainment Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TEL / TE Connectivity plc
QCRH / QCR Holdings, Inc.
LH / Labcorp Holdings Inc.
WDC / Western Digital Corporation
AMP / Ameriprise Financial, Inc.
SPCE / Virgin Galactic Holdings, Inc.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
IR / Ingersoll Rand Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
NCLH / Norwegian Cruise Line Holdings Ltd.
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
RBLX / Roblox Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
TAP / Molson Coors Beverage Company
RACE / Ferrari N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTRS / Viatris Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
JNJ / Johnson & Johnson
UAL / United Airlines Holdings, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PLTR / Palantir Technologies Inc.
FITB / Fifth Third Bancorp
AEM / Agnico Eagle Mines Limited
BX / Blackstone Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AVNS / Avanos Medical, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMX / EMX Royalty Corporation
LNTH / Lantheus Holdings, Inc.
DHX / DHI Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HAL / Halliburton Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BEN / Franklin Resources, Inc.
SO / The Southern Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GPRE / Green Plains Inc.
SAND / Sandstorm Gold Ltd.
MAG / MAG Silver Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MC / Moelis & Company
AOSL / Alpha and Omega Semiconductor Limited
AG / First Majestic Silver Corp.
HBI / Hanesbrands Inc.
PSX / Phillips 66
CHKP / Check Point Software Technologies Ltd.
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
BOKF / BOK Financial Corporation
OCGN / Ocugen, Inc.
AAPL / Apple Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOW / Dow Inc.
PEBO / Peoples Bancorp Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SRPT / Sarepta Therapeutics, Inc.
DD / DuPont de Nemours, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADBE / Adobe Inc.
ESPR / Esperion Therapeutics, Inc.
CNC / Centene Corporation
MRNA / Moderna, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
MMAT / Meta Materials Inc.
MRVL / Marvell Technology, Inc.
NET / Cloudflare, Inc.
HHC / Howard Hughes Corporation
XPO / XPO, Inc.
UEC / Uranium Energy Corp.
COIN / Coinbase Global, Inc.
FTNT / Fortinet, Inc.
AMD / Advanced Micro Devices, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
NOG / Northern Oil and Gas, Inc.
CPRI / Capri Holdings Limited
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CHD / Church & Dwight Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ONL / Orion Properties Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSEX / Middlesex Water Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
DE / Deere & Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MDT / Medtronic plc
OBE / Obsidian Energy Ltd.
VSH / Vishay Intertechnology, Inc.
MRO / Marathon Oil Corporation
ETN / Eaton Corporation plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HWM / Howmet Aerospace Inc.
KGC / Kinross Gold Corporation
WMT / Walmart Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
NOV / NOV Inc.
PRU / Prudential Financial, Inc.
CEG / Constellation Energy Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TSCO / Tractor Supply Company
FAST / Fastenal Company
AAL / American Airlines Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
MS / Morgan Stanley
ZTS / Zoetis Inc.
AFRM / Affirm Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
BA / The Boeing Company
AXP / American Express Company
AMAT / Applied Materials, Inc.
ACN / Accenture plc
CARR / Carrier Global Corporation
LCID / Lucid Group, Inc.
LYV / Live Nation Entertainment, Inc.
CRNC / Cerence Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ALGN / Align Technology, Inc.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
C / Citigroup Inc. - Corporate Bond/Note
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RIG / Transocean Ltd.
DTM / DT Midstream, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ENPH / Enphase Energy, Inc.
APPS / Digital Turbine, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DOUG / Douglas Elliman Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HTZ / Hertz Global Holdings, Inc.
DJT / Trump Media & Technology Group Corp.
OXY / Occidental Petroleum Corporation
RXO / RXO, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
WH / Wyndham Hotels & Resorts, Inc.
ARNC / Arconic Corporation
EBIX / Ebix, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LAZ / Lazard, Inc.
SYNA / Synaptics Incorporated
AE / Adams Resources & Energy, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LUMN / Lumen Technologies, Inc.
CODI / Compass Diversified
DEA / Easterly Government Properties, Inc.
HST / Host Hotels & Resorts, Inc.
MLAB / Mesa Laboratories, Inc.
BSET / Bassett Furniture Industries, Incorporated
ZOM / Zomedica Corp.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SMG / The Scotts Miracle-Gro Company
UAVS / AgEagle Aerial Systems, Inc.
AMCR / Amcor plc
HPQ / HP Inc.
MDRX / Veradigm Inc.
INO / Inovio Pharmaceuticals, Inc.
MAA / Mid-America Apartment Communities, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
SSYS / Stratasys Ltd.
C.WSA / Citigroup, Inc.
FSR / Fisker Inc.
VLD / Velo3D, Inc.
PM / Philip Morris International Inc.
ZIMV / ZimVie Inc.
OCFC / OceanFirst Financial Corp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
UAA / Under Armour, Inc.
KREF / KKR Real Estate Finance Trust Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CCL / Carnival Corporation & plc
DKNG / DraftKings Inc.
AA / Alcoa Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TSN / Tyson Foods, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVR / Invesco Mortgage Capital Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MCO / Moody's Corporation
NOC / Northrop Grumman Corporation
FLGT / Fulgent Genetics, Inc.
UROY / Uranium Royalty Corp.
SILV / SilverCrest Metals Inc.
NTR / Nutrien Ltd.
VGR / Vector Group Ltd.
DNP / DNP Select Income Fund Inc.
PXD / Pioneer Natural Resources Company
Z / Zillow Group, Inc.
GLW / Corning Incorporated
SA / Seabridge Gold Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AGI / Alamos Gold Inc.
CEVA / CEVA, Inc.
LNT / Alliant Energy Corporation
RGR / Sturm, Ruger & Company, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EBF / Ennis, Inc.
SJM / The J. M. Smucker Company
PSLV / Sprott Physical Silver Trust
USB / U.S. Bancorp
HRL / Hormel Foods Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAG / Conagra Brands, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GRMN / Garmin Ltd.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EXAS / Exact Sciences Corporation
PRI / Primerica, Inc.
CMG / Chipotle Mexican Grill, Inc.
WTBA / West Bancorporation, Inc.
CMBT / Cmb.Tech NV
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
FNV / Franco-Nevada Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CDE / Coeur Mining, Inc.
NYCB / Flagstar Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WYNN / Wynn Resorts, Limited
IVZ / Invesco Ltd.
CVBF / CVB Financial Corp.
VLO / Valero Energy Corporation
TTC / The Toro Company
MGA / Magna International Inc.
MBB / iShares Trust - iShares MBS ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EMN / Eastman Chemical Company
TMDX / TransMedics Group, Inc.
WY / Weyerhaeuser Company
DRI / Darden Restaurants, Inc.
CPB / The Campbell's Company
PENN / PENN Entertainment, Inc.
TRV / The Travelers Companies, Inc.
AGR / Avangrid, Inc.
PB / Prosperity Bancshares, Inc.
HTLF / Heartland Financial USA, Inc.
PGR / The Progressive Corporation
LEN / Lennar Corporation
WPC / W. P. Carey Inc.
KR / The Kroger Co.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NSC / Norfolk Southern Corporation
DNLI / Denali Therapeutics Inc.
EXPE / Expedia Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BIIB / Biogen Inc.
MODV / ModivCare Inc.
O / Realty Income Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF