Market Value194,148,000
Total Holdings645
File Date2022-10-27
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
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
GNW / Genworth Financial, Inc.
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
CCRD / CoreCard Corporation
NVDA / NVIDIA Corporation
FCPT / Four Corners Property Trust, Inc.
RES / RPC, Inc.
HAS / Hasbro, Inc.
DRRX / DURECT Corporation
MAN / ManpowerGroup Inc.
AG / First Majestic Silver Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
RF / Regions Financial Corporation
ADP / Automatic Data Processing, Inc.
CNI / Canadian National Railway Company
MSEX / Middlesex Water Company
EMR / Emerson Electric Co.
PATH / UiPath Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
BIO / Bio-Rad Laboratories, Inc.
CCL / Carnival Corporation & plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ITW / Illinois Tool Works Inc.
US9128285U08 / United States Treasury Note/Bond
US912828Y610 / United States Treasury Note/Bond
US9128285P13 / United States Treasury Note/Bond
MFC / HEXAOM
RPT.PRD / RPT Realty - Preferred Security
US914719UE79 / University of North Carolina at Greensboro
53073L104 / Liberty Media Acquisition Corp
US373298BP28 / Georgia-Pacific LLC
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
US912828T917 / United States Treasury Note/Bond
US906409AN73 / County of Union NC
US9128284X55 / United States Treasury Note/Bond
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
US271371XD30 / EAST CAROLINA UNIV N C GEN REV BDS 2016 A
US912828N308 / United States Treasury Note/Bond
US161045NX37 / City of Charlotte NC Water & Sewer System Revenue
US584002PY95 / MECKLENBURG CNTY NC
US912828VS66 / Us Treasury Bond
AMERICAN EXPRESS NATIONAL BANK CD / CD (02589ADS8)
BANKUNITED NATIONAL ASSN FLOR CD / CD (066519SN0)
BAC.PRL / Bank of America Corporation - Preferred Stock
BEAL BK USA LAS VEGAS NEV CD / CD (07371CX95)
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)
QDEL / QuidelOrtho Corporation
FIRST REPUBLIC BANK SAN FRANCI CD / CD (33616CJZ4)
GOLDMAN SACHS BK USA NEW YORK CD / CD (38149M4A8)
GOLDMAN SACHS BK USA NEW YORK CD M/W MTHLY CLBL / CD M/W MTHLY CLBL (38149M5R0)
GROWLIFE INC 1:150 R/S 10/7/22 39985X302 / 1:150 R/S 10/7/22 39985X302 (39985X203)
US419792WK87 / HAWAII ST
JPMORGAN CHASE BANK NA CD M/W CLBL / CD M/W CLBL (46593LAJ8)
JPMORGAN CHASE BANK NA CD M/W CLBL / CD M/W CLBL (46593LBY4)
JPMORGAN CHASE BANK NA CD M/W CLBL / CD M/W CLBL (46593LCY3)
JPMORGAN CHASE BANK NA CD M/W CLBL / CD M/W CLBL (46593LDS5)
JPMORGAN CHASE BANK NA CD M/W CLBL / CD M/W CLBL (46593LFR5)
JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL / CD M/W QTRLY CLBL (46593LGD5)
JPMORGAN CHASE BANK NA CD M/W CLBL / CD M/W CLBL (46593LPR4)
JPMORGAN CHASE BANK NA CD M/W CLBL / CD M/W CLBL (48128WNY7)
JPMORGAN CHASE BANK NA CD M/W CLBL / CD M/W CLBL (48128WSK2)
LEHMAN BROTHERS HOLDING INC ES NOTE ESCROW PERP / NOTE ESCROW PERP (524ESCU65)
MORGAN STANLEY PVT BK PURCHASE CD / CD (61768EME0)
US6461396B62 / New Jersey Turnpike Authority
PACIFIC WESTERN BANK CD / CD (69506YSV2)
SAFRA NATL BK NEW YORK NY CD / CD (78658RGW5)
SANDY SPRING BK OLNEY MD CD / CD (800364DV0)
STATE BANK OF INDIA NEW YORK CD / CD (856285M24)
TEXAS CAP BK N A DALLAS TEX CD / CD (88224PMS5)
US912796N968 / United States Treasury Bill
US9128284L18 / United States Treasury Note/Bond
US9128284D91 / United States Treasury Note/Bond
US912828B667 / United States Treasury Note/Bond
US9128284U17 / United States Treasury Note/Bond
US9128285D82 / United States Treasury Note/Bond
US9128285K26 / United States Treasury Note/Bond
US912828VB32 / United States Treasury Note Bond
US912828WE61 / United States Treasury Note/Bond
US91282CBX83 / United States Treasury Note/Bond
US91282CBD20 / United States Treasury Note/Bond
US91282CDA62 / United States Treasury Note/Bond
VPRB / VPR Brands, LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WELLS FARGO BANK NATIONAL ASSN CD / CD (949763X76)
WELLS FARGO BANK NATIONAL ASSN CD / CD (949763X92)
WEJO GROUP LIMITED WARRANT / WARRANT (G9525W117)
HDV / iShares Trust - iShares Core High Dividend ETF
US764603BM70 / RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS
BLGI / BLGI Inc
US91282CAK71 / United States Treasury Note/Bond
/ CELSION CORP
BEAT / HeartBeam, Inc.
US91282CCN92 / United States Treasury Note/Bond - When Issued
SLVM / Sylvamo Corporation
CMS.PRB / Consumers Energy Company - Preferred Stock
US882854J290 / NORTH TEXAS WATER TX 18A SF 4.0% 10-15-35
US912828T263 / United States Treasury Note/Bond
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CGAU / Centerra Gold Inc.
US9128284S60 / United States Treasury Note/Bond
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
US912796YA12 / United States Treasury Bill
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US91282CEG24 / United States Treasury Note/Bond
AA / Alcoa Corporation
MTCH / Match Group, Inc.
SNDR / Schneider National, Inc.
URI / United Rentals, Inc.
MOS / The Mosaic Company
GIM / Templeton Global Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SMG / The Scotts Miracle-Gro Company
US83444K1135 / SomaLogic Inc
ALEX / Alexander & Baldwin, Inc.
MBB / iShares Trust - iShares MBS ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLGC / Standard BioTools Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SH / ProShares Trust - ProShares Short S&P500
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ODP / The ODP Corporation
KEY / KeyCorp
VBIV / VBI Vaccines Inc.
AVDL / Avadel Pharmaceuticals plc
MP / MP Materials Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
IP / International Paper Company
ZTS / Zoetis Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
ENB / Enbridge Inc.
0HRJ / CSX Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
BELFB / Bel Fuse Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
CEF / Sprott Physical Gold and Silver Trust
AGM / Federal Agricultural Mortgage Corporation
BELFA / Bel Fuse Inc.
USIO / Usio, Inc.
WELL / Welltower Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
HBAN / Huntington Bancshares Incorporated
OKE / ONEOK, Inc.
LUMN / Lumen Technologies, Inc.
ABBV / AbbVie Inc.
UA / Under Armour, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
AQB / AquaBounty Technologies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ABML / American Battery Technology Company
HAL / Halliburton Company
IR / Ingersoll Rand Inc.
PFC / Premier Financial Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GS / The Goldman Sachs Group, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
MMU / Western Asset Managed Municipals Fund Inc.
DEA / Easterly Government Properties, Inc.
META / Meta Platforms, Inc.
GLU / The Gabelli Global Utility & Income Trust
C / Citigroup Inc. - Corporate Bond/Note
NEM / Newmont Corporation
ADBE / Adobe Inc.
NKE / NIKE, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
QS / QuantumScape Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XOM / Exxon Mobil Corporation
RIVN / Rivian Automotive, Inc.
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AXP / American Express Company
EFX / Equifax Inc.
KMI / Kinder Morgan, Inc.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
DIS / The Walt Disney Company
APA / APA Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
CCNB / Coastal Carolina Bancshares, Inc.
ROKU / Roku, Inc.
HUM / Humana Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
AMGN / Amgen Inc.
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CVX / Chevron Corporation
FLR / Fluor Corporation
PSLV / Sprott Physical Silver Trust
GE / General Electric Company
RIG / Transocean Ltd.
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
ADM / Archer-Daniels-Midland Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DUK / Duke Energy Corporation
SNV / Synovus Financial Corp.
ROL / Rollins, Inc.
CLX / The Clorox Company
RUN / Sunrun Inc.
CTAS / Cintas Corporation
STX / Seagate Technology Holdings plc
GLW / Corning Incorporated
LNG / Cheniere Energy, Inc.
KMB / Kimberly-Clark Corporation
DBD / Diebold Nixdorf, Incorporated
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
CC / The Chemours Company
MRO / Marathon Oil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
V / Visa Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PYPL / PayPal Holdings, Inc.
MPW / Medical Properties Trust, Inc.
TT / Trane Technologies plc
ALL / The Allstate Corporation
DGX / Quest Diagnostics Incorporated
DCI / Donaldson Company, Inc.
EHC / Encompass Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MUX / McEwen Inc.
SRNE / Sorrento Therapeutics, Inc.
AMT / American Tower Corporation
DFS / Discover Financial Services
SWBI / Smith & Wesson Brands, Inc.
BWEN / Broadwind, Inc.
JAZZ / Jazz Pharmaceuticals plc
CB / Chubb Limited
ARTNA / Artesian Resources Corporation
CINF / Cincinnati Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ORCL / Oracle Corporation
SJM / The J. M. Smucker Company
BIIB / Biogen Inc.
NI / NiSource Inc.
TSN / Tyson Foods, Inc.
VLO / Valero Energy Corporation
NUE / Nucor Corporation
MS / Morgan Stanley
GBR / New Concept Energy, Inc.
VSTO / Vista Outdoor Inc.
JPM / JPMorgan Chase & Co.
RGA / Reinsurance Group of America, Incorporated
LLY / Eli Lilly and Company
PPT / Putnam Premier Income Trust
CSQ / Calamos Strategic Total Return Fund
BGS / B&G Foods, Inc.
CMI / Cummins Inc.
FI / Fiserv, Inc.
FNF / Fidelity National Financial, Inc.
VLKAF / Volkswagen AG
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
PAYS / Paysign, Inc.
XELA / Exela Technologies, Inc.
LIN / Linde plc
HON / Honeywell International Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CAG / Conagra Brands, Inc.
KHC / The Kraft Heinz Company
SPCE / Virgin Galactic Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
CVS / CVS Health Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
MRK / Merck & Co., Inc.
VMW / Vmware Inc. - Class A
MSFT / Microsoft Corporation
NLY / Annaly Capital Management, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SLI / Standard Lithium Ltd.
BCSF / Bain Capital Specialty Finance, Inc.
NAT / Nordic American Tankers Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ADI / Analog Devices, Inc.
UIS / Unisys Corporation
MFGP / Micro Focus International Plc - ADR
VFH / Vanguard World Fund - Vanguard Financials ETF
LGTY / Logility Supply Chain Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BBWI / Bath & Body Works, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
WPM / Wheaton Precious Metals Corp.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
GPMT / Granite Point Mortgage Trust Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
WBD / Warner Bros. Discovery, Inc.
JNJ / Johnson & Johnson
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PSX / Phillips 66
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
CIM / Chimera Investment Corporation
D / Dominion Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
CTXS / Citrix Systems, Inc.
MMM / 3M Company
BAC / Bank of America Corporation
T / AT&T Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
STZ / Constellation Brands, Inc.
HPE / Hewlett Packard Enterprise Company
MAR / Marriott International, Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
SSRM / SSR Mining Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSCO / Victoria's Secret & Co.
WBS / Webster Financial Corporation
DOCU / DocuSign, Inc.
NWL / Newell Brands Inc.
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
RADCQ / Rite Aid Corporation
VTRS / Viatris Inc.
SIGI / Selective Insurance Group, Inc.
DE / Deere & Company
BLNK / Blink Charging Co.
TEL / TE Connectivity plc
BWA / BorgWarner Inc.
FMNB / Farmers National Banc Corp.
VTNR / Vertex Energy, Inc.
WEED / Canopy Growth Corporation
MATX / Matson, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
EQT / EQT Corporation
FNB / F.N.B. Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OTIS / Otis Worldwide Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
AES / The AES Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
R / Ryder System, Inc.
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
TDF / Templeton Dragon Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TR / Tootsie Roll Industries, Inc.
K / Kellanova
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KKR / KKR & Co. Inc.
AEP / American Electric Power Company, Inc.
TWO / Two Harbors Investment Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KEYS / Keysight Technologies, Inc.
AIZ / Assurant, Inc.
CNNE / Cannae Holdings, Inc.
FTV / Fortive Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XEL / Xcel Energy Inc.
UNFI / United Natural Foods, Inc.
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
PARA / Paramount Global
AMP / Ameriprise Financial, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HWM / Howmet Aerospace Inc.
AJXA / Great Ajax Corp. - Preferred Security
LICY / Li-Cycle Holdings Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
NBIX / Neurocrine Biosciences, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NWSA / News Corporation
SLB / Schlumberger Limited
WPP / WPP plc - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OM / Outset Medical, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WM / Waste Management, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SGMO / Sangamo Therapeutics, Inc.
MSI / Motorola Solutions, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
HIG / The Hartford Insurance Group, Inc.
ISRG / Intuitive Surgical, Inc.
ITT / ITT Inc.
CRL / Charles River Laboratories International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OGS / ONE Gas, Inc.
C.WSA / Citigroup, Inc.
GWRS / Global Water Resources, Inc.
TMHC / Taylor Morrison Home Corporation
XRX / Xerox Holdings Corporation
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
VVV / Valvoline Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ASH / Ashland Inc.
SHW / The Sherwin-Williams Company
EOG / EOG Resources, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CEG / Constellation Energy Corporation
AIG / American International Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CZNC / Citizens & Northern Corporation
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.
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
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
GM / General Motors Company
JNPR / Juniper Networks, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CWCO / Consolidated Water Co. Ltd.
TJX / The TJX 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
A / Agilent Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
SYF / Synchrony Financial
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WY / Weyerhaeuser Company
SNPO / Snap One Holdings Corp.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MMC / Marsh & McLennan Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CE / Celanese Corporation
CNP / CenterPoint Energy, Inc.
LEN / Lennar Corporation
EL / The Estée Lauder Companies Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PEAK / Healthpeak Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
DXC / DXC Technology Company
MGEE / MGE Energy, Inc.
EBAY / eBay Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRO / Brown & Brown, Inc.
SLV / iShares Silver Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
GPN / Global Payments Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
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
VRSK / Verisk Analytics, Inc.
AOUT / American Outdoor Brands, Inc.
YUM / Yum! Brands, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PAYX / Paychex, Inc.
KIM / Kimco Realty Corporation
SENS / Senseonics Holdings, 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)
BKI / Black Knight Inc - Class A
MWA / Mueller Water Products, Inc.
DRI / Darden Restaurants, Inc.
CTVA / Corteva, 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
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
SON / Sonoco Products Company
OGN / Organon & Co.
AFRM / Affirm Holdings, Inc.
PIM / Putnam Master Intermediate Income Trust
AYI / Acuity 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
MYGN / Myriad Genetics, Inc.
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
LEVI / Levi Strauss & Co.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
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
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
WTRG / Essential Utilities, Inc.
PBI / Pitney Bowes Inc.
IBB / iShares Trust - iShares Biotechnology 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.
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
DELL / Dell Technologies Inc.
BTE / Baytex Energy Corp.
DHC / Diversified Healthcare Trust
MO / Altria Group, Inc.
TROW / T. Rowe Price Group, Inc.
NRG / NRG Energy, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
ETSY / Etsy, Inc.
PTON / Peloton Interactive, Inc.
OSK / Oshkosh Corporation
PII / Polaris Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
HES / Hess Corporation
MJNA / Medical Marijuana, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DG / Dollar General Corporation
LNSR / LENSAR, Inc.
TFC / Truist Financial Corporation
ACB / Aurora Cannabis Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KO / The Coca-Cola Company
HRB / H&R Block, Inc.
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
WES / Western Midstream Partners, LP - Limited Partnership
FLO / Flowers Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
NUV / Nuveen Municipal Value Fund, Inc.
WAFD / WaFd, Inc
HTZ / Hertz Global Holdings, Inc.
FOXA / Fox Corporation
ONL / Orion Properties Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRCK / Track Group, Inc.
BG / Bunge Global SA
STAG / STAG Industrial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
UNVR / Univar Solutions Inc
KR / The Kroger Co.
ADMP / Adamis Pharmaceuticals Corp
KD / Kyndryl Holdings, Inc.
AMSC / American Superconductor Corporation
NMRD / Nemaura Medical Inc.
ABNB / Airbnb, Inc.
USB / U.S. Bancorp
CFR / Cullen/Frost Bankers, Inc.
KALA / KALA BIO, Inc.
PDCE / PDC Energy Inc
DBI / Designer Brands Inc.
ALB / Albemarle Corporation
FIS / Fidelity National Information Services, Inc.
WRK / WestRock Company
F / Ford Motor Company
FDX / FedEx Corporation
CLSD / Clearside Biomedical, Inc.
CPB / The Campbell's Company
PRMW / Primo Water Corporation
IVZ / Invesco Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
TXN / Texas Instruments Incorporated
UNM / Unum Group
BTZ / BlackRock Credit Allocation Income Trust
AAME / Atlantic American Corporation
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
POL / Polished.com Inc.
VAL.WS / Valaris Limited - Equity Warrant
OTLK / Outlook Therapeutics, Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
AFL / Aflac Incorporated
WFC / Wells Fargo & Company