Market Value192,816,000
Total Holdings609
File Date2022-08-01
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)
GLD / SPDR Gold Trust
DXCM / DexCom, Inc.
ADNT / Adient plc
CARR / Carrier Global Corporation
DRRX / DURECT Corporation
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
FCPT / Four Corners Property Trust, Inc.
RES / RPC, Inc.
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
MAN / ManpowerGroup Inc.
AMD / Advanced Micro Devices, Inc.
AG / First Majestic Silver Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
CNI / Canadian National Railway Company
MSEX / Middlesex Water Company
EMR / Emerson Electric Co.
SWBI / Smith & Wesson Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MP / MP Materials Corp.
BIO / Bio-Rad Laboratories, Inc.
URI / United Rentals, Inc.
CCL / Carnival Corporation & plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MTCH / Match Group, Inc.
VLO / Valero Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GIM / Templeton Global Income Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ODP / The ODP Corporation
KEY / KeyCorp
VBIV / VBI Vaccines Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AQB / AquaBounty Technologies, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
ABML / American Battery Technology Company
INTC / Intel Corporation
DEA / Easterly Government Properties, Inc.
META / Meta Platforms, Inc.
VSCO / Victoria's Secret & Co.
AVDL / Avadel Pharmaceuticals plc
GLU / The Gabelli Global Utility & Income Trust
NEM / Newmont Corporation
BX / Blackstone Inc.
GE / General Electric Company
BIIB / Biogen Inc.
STAG / STAG Industrial, Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
UPS / United Parcel Service, Inc.
EFX / Equifax Inc.
SO / The Southern Company
DIS / The Walt Disney Company
RIVN / Rivian Automotive, Inc.
NRG / NRG Energy, Inc.
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
CCNB / Coastal Carolina Bancshares, Inc.
MPC / Marathon Petroleum Corporation
HUM / Humana Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
CVX / Chevron Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FLR / Fluor Corporation
FDX / FedEx Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PSLV / Sprott Physical Silver Trust
AXP / American Express Company
MUX / McEwen Inc.
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TFC / Truist Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTAS / Cintas Corporation
RIG / Transocean Ltd.
DOW / Dow Inc.
SNV / Synovus Financial Corp.
LNG / Cheniere Energy, Inc.
RUN / Sunrun Inc.
CC / The Chemours Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
V / Visa Inc.
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
ROL / Rollins, Inc.
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
DCI / Donaldson Company, Inc.
EHC / Encompass Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BGS / B&G Foods, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
DVN / Devon Energy Corporation
HPQ / HP Inc.
AMT / American Tower Corporation
TT / Trane Technologies plc
DFS / Discover Financial Services
BWEN / Broadwind, Inc.
JAZZ / Jazz Pharmaceuticals plc
GNW / Genworth Financial, Inc.
AGM / Federal Agricultural Mortgage Corporation
CGAU / Centerra Gold Inc.
ARTNA / Artesian Resources Corporation
CINF / Cincinnati Financial Corporation
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMI / Kinder Morgan, Inc.
YUMC / Yum China Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MS / Morgan Stanley
GBR / New Concept Energy, Inc.
AA / Alcoa Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
FIS / Fidelity National Information Services, Inc.
PPT / Putnam Premier Income Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
JQC / Nuveen Credit Strategies Income Fund
PIM / Putnam Master Intermediate Income Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
OTLK / Outlook Therapeutics, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NFLX / Netflix, Inc.
VLKAF / Volkswagen AG
BLGI / BLGI Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
BLUE / bluebird bio, Inc.
BUNCOMBE CNTY NC BDS REV CLBL / BDS REV CLBL (120525GK0)
CALCASIEU PARISH LA SCH DIST N GO PUB IMPT BDS CLBL / GO PUB IMPT BDS CLBL (128492JS5)
US161045NX37 / City of Charlotte NC Water & Sewer System Revenue
QDEL / QuidelOrtho Corporation
US271371XD30 / EAST CAROLINA UNIV N C GEN REV BDS 2016 A
US419792WK87 / HAWAII ST
GROWLIFE INC COM / (39985X203)
BEAT / HeartBeam, Inc.
LEHMAN BROTHERS HOLDING INC ES NOTE ESCROW PERP / NOTE ESCROW PERP (524ESCU65)
53073L104 / Liberty Media Acquisition Corp
US723215HW29 / County of Pinellas, Sewer
RPT.PRD / RPT Realty - Preferred Security
US906409AN73 / County of Union NC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US914719UE79 / University of North Carolina at Greensboro
VPRB / VPR Brands, LP - Limited Partnership
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SLVM / Sylvamo Corporation
WEJO GROUP LIMITED WARRANT / WARRANT (G9525W117)
/ CELSION CORP
CMS.PRB / Consumers Energy Company - Preferred Stock
US882854J290 / NORTH TEXAS WATER TX 18A SF 4.0% 10-15-35
MFC / HEXAOM
US83444K1135 / SomaLogic Inc
US373298BP28 / Georgia-Pacific LLC
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
US764603BM70 / RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS
US6461396B62 / New Jersey Turnpike Authority
US584002PY95 / MECKLENBURG CNTY NC
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XELA / Exela Technologies, Inc.
UIS / Unisys Corporation
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
COP / ConocoPhillips
LIN / Linde plc
AAME / Atlantic American Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
FLO / Flowers Foods, Inc.
IP / International Paper Company
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
BTZ / BlackRock Credit Allocation Income Trust
KHC / The Kraft Heinz Company
IR / Ingersoll Rand Inc.
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
USIO / Usio, Inc.
NWL / Newell Brands Inc.
GD / General Dynamics Corporation
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CEF / Sprott Physical Gold and Silver Trust
AFL / Aflac Incorporated
RGA / Reinsurance Group of America, Incorporated
CVS / CVS Health Corporation
BELFA / Bel Fuse Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PG / The Procter & Gamble Company
OKE / ONEOK, Inc.
HBAN / Huntington Bancshares Incorporated
LUMN / Lumen Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
SNDR / Schneider National, Inc.
SSRM / SSR Mining Inc.
CAG / Conagra Brands, Inc.
MBB / iShares Trust - iShares MBS ETF
AVGO / Broadcom Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
HAL / Halliburton Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
HPE / Hewlett Packard Enterprise Company
AMGN / Amgen Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
K / Kellanova
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
F / Ford Motor Company
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
SH / ProShares Trust - ProShares Short S&P500
RF / Regions Financial Corporation
SLGC / Standard BioTools Inc.
COF / Capital One Financial Corporation
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
CRSP / CRISPR Therapeutics AG
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
BA / The Boeing Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MFGP / Micro Focus International Plc - ADR
C / Citigroup Inc. - Corporate Bond/Note
ALEX / Alexander & Baldwin, Inc.
ATCO / Atlas Corp.
WBS / Webster Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GPMT / Granite Point Mortgage Trust Inc.
MRO / Marathon Oil Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WBA / Walgreens Boots Alliance, Inc.
CTXS / Citrix Systems, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CPB / The Campbell's Company
HES / Hess Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
DOCU / DocuSign, Inc.
TRCK / Track Group, Inc.
PDCE / PDC Energy Inc
D / Dominion Energy, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VTRS / Viatris Inc.
HRB / H&R Block, Inc.
NLY / Annaly Capital Management, Inc.
PTON / Peloton Interactive, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
DE / Deere & Company
BLNK / Blink Charging Co.
TEL / TE Connectivity plc
GOOGL / Alphabet Inc.
FMNB / Farmers National Banc Corp.
VTNR / Vertex Energy, Inc.
WEED / Canopy Growth Corporation
IXN / iShares Trust - iShares Global Tech ETF
MATX / Matson, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FNB / F.N.B. Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MYGN / Myriad Genetics, Inc.
LEVI / Levi Strauss & Co.
NAT / Nordic American Tankers Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
OTIS / Otis Worldwide Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AES / The AES Corporation
APA / APA Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
R / Ryder System, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
AYI / Acuity Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TR / Tootsie Roll Industries, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CSQ / Calamos Strategic Total Return Fund
NUE / Nucor Corporation
AEP / American Electric Power Company, Inc.
KKR / KKR & Co. Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TWO / Two Harbors Investment Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMC / Commercial Metals Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FDS / FactSet Research Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
KEYS / Keysight Technologies, Inc.
FTV / Fortive Corporation
CNNE / Cannae Holdings, Inc.
AIZ / Assurant, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XEL / Xcel Energy Inc.
UNFI / United Natural Foods, Inc.
PARA / Paramount Global
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
HWM / Howmet Aerospace Inc.
AJXA / Great Ajax Corp. - Preferred Security
LICY / Li-Cycle Holdings Corp.
DBD / Diebold Nixdorf, Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
NWSA / News Corporation
SLB / Schlumberger Limited
WPP / WPP plc - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
AMAT / Applied Materials, Inc.
OM / Outset Medical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
C.WSA / Citigroup, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WM / Waste Management, Inc.
SGMO / Sangamo Therapeutics, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
MSI / Motorola Solutions, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
HIG / The Hartford Insurance Group, Inc.
NI / NiSource Inc.
ISRG / Intuitive Surgical, Inc.
ITT / ITT Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
CRL / Charles River Laboratories International, Inc.
OGS / ONE Gas, Inc.
VVV / Valvoline Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GWRS / Global Water Resources, Inc.
XRX / Xerox Holdings Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NKG / Nuveen Georgia Quality Municipal Income Fund
CMCSA / Comcast Corporation
HP / Helmerich & Payne, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
ASH / Ashland Inc.
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMU / Western Asset Managed Municipals Fund Inc.
MJNA / Medical Marijuana, Inc.
CEG / Constellation Energy Corporation
JNPR / Juniper Networks, Inc.
AIG / American International Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AVXL / Anavex Life Sciences Corp.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
A / Agilent Technologies, Inc.
MU / Micron Technology, Inc.
WY / Weyerhaeuser Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GM / General Motors Company
CWCO / Consolidated Water Co. Ltd.
MMC / Marsh & McLennan Companies, Inc.
JCI / Johnson Controls International plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
SYF / Synchrony Financial
PEG / Public Service Enterprise Group Incorporated
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VSTO / Vista Outdoor Inc.
SNPO / Snap One Holdings Corp.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CE / Celanese Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
EL / The Estée Lauder Companies Inc.
LEN / Lennar Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PEAK / Healthpeak Properties, Inc.
EBAY / eBay Inc.
DXC / DXC Technology Company
MGEE / MGE Energy, Inc.
SLV / iShares Silver Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRO / Brown & Brown, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
GPN / Global Payments Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
CHY / Calamos Convertible and High Income Fund
CHPT / ChargePoint Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AOUT / American Outdoor Brands, Inc.
SLI / Standard Lithium Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
PAYX / Paychex, Inc.
OSK / Oshkosh Corporation
SENS / Senseonics Holdings, Inc.
KIM / Kimco Realty Corporation
VRSK / Verisk Analytics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
BKI / Black Knight Inc - Class A
MWA / Mueller Water Products, Inc.
DRI / Darden Restaurants, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DHR / Danaher Corporation
BYDDF / BYD Company Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SON / Sonoco Products Company
PNC / The PNC Financial Services Group, Inc.
TD / The Toronto-Dominion Bank
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OGN / Organon & Co.
AFRM / Affirm Holdings, Inc.
KTB / Kontoor Brands, Inc.
TFX / Teleflex Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CL / Colgate-Palmolive Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GOLD / Barrick Mining Corporation
ADUS / Addus HomeCare Corporation
REG / Regency Centers Corporation
ACN / Accenture plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WELL / Welltower Inc.
DNMR / Danimer Scientific, Inc.
IAU / iShares Gold Trust
NEE / NextEra Energy, Inc.
ZEV / Lightning eMotors Inc
VNT / Vontier Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
PBI / Pitney Bowes Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WTRG / Essential Utilities, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CLF / Cleveland-Cliffs Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EVV / Eaton Vance Limited Duration Income Fund
ALLE / Allegion plc
EVGO / EVgo, Inc.
LAC / Lithium Americas Corp.
ALLY / Ally Financial Inc.
ABNB / Airbnb, Inc.
FRC / First Republic Bank
LCID / Lucid Group, Inc.
SYY / Sysco Corporation
BHC / Bausch Health Companies Inc.
ETRN / Equitrans Midstream Corporation
ET / Energy Transfer LP - Limited Partnership
SCCO / Southern Copper Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VMW / Vmware Inc. - Class A
BBWI / Bath & Body Works, Inc.
DELL / Dell Technologies Inc.
BTE / Baytex Energy Corp.
DHC / Diversified Healthcare Trust
TROW / T. Rowe Price Group, Inc.
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
VAL.WS / Valaris Limited - Equity Warrant
ETSY / Etsy, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
PII / Polaris Inc.
BCSF / Bain Capital Specialty Finance, Inc.
DG / Dollar General Corporation
PFC / Premier Financial Corp.
TSN / Tyson Foods, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LNSR / LENSAR, Inc.
UNM / Unum Group
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TDF / Templeton Dragon Fund, Inc.
ES / Eversource Energy
WAFD / WaFd, Inc
HTZ / Hertz Global Holdings, Inc.
FOXA / Fox Corporation
ONL / Orion Properties Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
ZIMV / ZimVie Inc.
BG / Bunge Global SA
VDE / Vanguard World Fund - Vanguard Energy ETF
ADMP / Adamis Pharmaceuticals Corp
KD / Kyndryl Holdings, Inc.
IVZ / Invesco Ltd.
ZTS / Zoetis Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PRMW / Primo Water Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
0HRJ / CSX Corporation
FNF / Fidelity National Financial, Inc.
PATH / UiPath Inc.
AMSC / American Superconductor Corporation
WES / Western Midstream Partners, LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
BELFB / Bel Fuse Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NMRD / Nemaura Medical Inc.
USB / U.S. Bancorp
ACB / Aurora Cannabis Inc.
SJM / The J. M. Smucker Company
CFR / Cullen/Frost Bankers, Inc.
KALA / KALA BIO, Inc.
DBI / Designer Brands Inc.
UNVR / Univar Solutions Inc
CLSD / Clearside Biomedical, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WRK / WestRock Company
RADCQ / Rite Aid Corporation
ABBV / AbbVie Inc.
POL / Polished.com Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
CLX / The Clorox Company
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
KO / The Coca-Cola Company
PHYS / Sprott Physical Gold Trust
QQQ / Invesco QQQ Trust, Series 1
WFC / Wells Fargo & Company
ENB / Enbridge Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WBD / Warner Bros. Discovery, Inc.
IBM / International Business Machines Corporation
MOS / The Mosaic Company
CCRD / CoreCard Corporation
ALL / The Allstate Corporation