Market Value245,028,000
Total Holdings684
File Date2022-01-18
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)
MOS / The Mosaic Company
GLD / SPDR Gold Trust
PAYC / Paycom Software, Inc.
TDC / Teradata Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
GCI / Gannett Co., Inc.
CTLT / Catalent, Inc.
EXC / Exelon Corporation
SIX / Six Flags Entertainment Corporation
MSA / MSA Safety Incorporated
CARR / Carrier Global Corporation
CNDT / Conduent Incorporated
RDWR / Radware Ltd.
KD / Kyndryl Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ABT / Abbott Laboratories
ITT / ITT Inc.
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IAG / IAMGOLD Corporation
PEG / Public Service Enterprise Group Incorporated
SWK / Stanley Black & Decker, Inc.
AFL / Aflac Incorporated
SLV / iShares Silver Trust
FVRR / Fiverr International Ltd.
NMZ / Nuveen Municipal High Income Opportunity Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CIM / Chimera Investment Corporation
EGRX / Eagle Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
CROX / Crocs, Inc.
ED / Consolidated Edison, Inc.
SUI / Sun Communities, Inc.
LNT / Alliant Energy Corporation
AWK / American Water Works Company, Inc.
FROG / JFrog Ltd.
CTVA / Corteva, Inc.
GAIN / Gladstone Investment Corporation
FAST / Fastenal Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MUR / Murphy Oil Corporation
EMR / Emerson Electric Co.
MTA / Metalla Royalty & Streaming Ltd.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BEAM / Beam Therapeutics Inc.
BWXT / BWX Technologies, Inc.
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
CGRN / Capstone Green Energy Corp.
LOPE / Grand Canyon Education, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRAM / Everspin Technologies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MANH / Manhattan Associates, Inc.
KMB / Kimberly-Clark Corporation
CALM / Cal-Maine Foods, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
OSIS / OSI Systems, Inc.
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
UPWK / Upwork Inc.
NVDA / NVIDIA Corporation
ERH / Allspring Utilities and High Income Fund
ENSG / The Ensign Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SON / Sonoco Products Company
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
MRVL / Marvell Technology, Inc.
ECOL / US Ecology Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ADNT / Adient plc
PANW / Palo Alto Networks, Inc.
PSEC / Prospect Capital Corporation
TMO / Thermo Fisher Scientific Inc.
GSL / Global Ship Lease, Inc.
AA / Alcoa Corporation
CVX / Chevron Corporation
PDCO / Patterson Companies, Inc.
PAG / Penske Automotive Group, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
MSCI / MSCI Inc.
LYLT.V / Loyalty Ventures Inc
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NATI / National Instruments Corp.
NNN / NNN REIT, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ANSS / ANSYS, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BF.B / Brown-Forman Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
TOWN / TowneBank
VTRS / Viatris Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LBRDA / Liberty Broadband Corporation
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
CNP / CenterPoint Energy, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DIN / Dine Brands Global, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EW / Edwards Lifesciences Corporation
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
ES / Eversource Energy
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFL / PIMCO Income Strategy Fund
DTM / DT Midstream, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
MTSI / MACOM Technology Solutions Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WST / West Pharmaceutical Services, Inc.
ORLY / O'Reilly Automotive, Inc.
AUDC / AudioCodes Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MATX / Matson, Inc.
RSG / Republic Services, Inc.
CZR / Caesars Entertainment, Inc.
DVN / Devon Energy Corporation
NGVT / Ingevity Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
LNC / Lincoln National Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IXG / iShares Trust - iShares Global Financials ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BPT / BP Prudhoe Bay Royalty Trust
FOXA / Fox Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
EL / The Estée Lauder Companies Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
SSP / The E.W. Scripps Company
IDV / iShares Trust - iShares International Select Dividend ETF
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
BIPC / Brookfield Infrastructure Corporation
SJM / The J. M. Smucker Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
IAU / iShares Gold Trust
CCEP / Coca-Cola Europacific Partners PLC
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PPC / Pilgrim's Pride Corporation
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IP / International Paper Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JQC / Nuveen Credit Strategies Income Fund
TER / Teradyne, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SBCF / Seacoast Banking Corporation of Florida
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SOCL / Global X Funds - Global X Social Media ETF
F / Ford Motor Company
AGI / Alamos Gold Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HL / Hecla Mining Company
ESTC / Elastic N.V.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PLNT / Planet Fitness, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
FBIN / Fortune Brands Innovations, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GE / General Electric Company
KO / The Coca-Cola Company
CSX / CSX Corporation
CAT / Caterpillar Inc.
DFIN / Donnelley Financial Solutions, Inc.
STLD / Steel Dynamics, Inc.
SBAC / SBA Communications Corporation
AXU / Alexco Resource Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DUK / Duke Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TWOU / 2U, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TTD / The Trade Desk, Inc.
SQ / Block, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FAF / First American Financial Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SMG / The Scotts Miracle-Gro Company
CRI / Carter's, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BLDR / Builders FirstSource, Inc.
GLOB / Globant S.A.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
EXPE / Expedia Group, Inc.
SPLK / Splunk Inc.
ROKU / Roku, Inc.
EB / Eventbrite, Inc.
ENB / Enbridge Inc.
ABC / Amerisource Bergen Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FDX / FedEx Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
JKHY / Jack Henry & Associates, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HEI / HEICO Corporation
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
HE / Hawaiian Electric Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
TTEC / TTEC Holdings, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RITM / Rithm Capital Corp.
PNFP / Pinnacle Financial Partners, Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
PM / Philip Morris International Inc.
VEEV / Veeva Systems Inc.
OCC / Optical Cable Corporation
NWSA / News Corporation
MA / Mastercard Incorporated
BBWI / Bath & Body Works, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
HPQ / HP Inc.
DIS / The Walt Disney Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
ELY / Topgolf Callaway Brands Corp
ACN / Accenture plc
BARCLAYS BANK PLC / IPATH WMN LDRSHP (06742W430)
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
STOR / Store Capital Corp
SOXX / iShares Trust - iShares Semiconductor ETF
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PGR / The Progressive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
TFC / Truist Financial Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JNJ / Johnson & Johnson
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DOCU / DocuSign, Inc.
XOM / Exxon Mobil Corporation
RCL / Royal Caribbean Cruises Ltd.
MPC / Marathon Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
NUV / Nuveen Municipal Value Fund, Inc.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
/ DIGITAL WORLD AC
WFC.PRL / Wells Fargo & Company - Preferred Stock
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BRSP / BrightSpire Capital, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IAC / IAC Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
RNG / RingCentral, Inc.
ORC / Orchid Island Capital, Inc.
PDM / Piedmont Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
APH / Amphenol Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DSS / DSS, Inc.
YUMC / Yum China Holdings, Inc.
DHR / Danaher Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MGA / Magna International Inc.
/ ViacomCBS Inc
EOS / Eaton Vance Enhanced Equity Income Fund II
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
CHE / Chemed Corporation
ARCC / Ares Capital Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RES / RPC, Inc.
ECL / Ecolab Inc.
ADM / Archer-Daniels-Midland Company
CME / CME Group Inc.
LNSR / LENSAR, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ZEN / Zendesk Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
CWH / Camping World Holdings, Inc.
OUNZ / VanEck Merk Gold ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BDX / Becton, Dickinson and Company
ROL / Rollins, Inc.
DFS / Discover Financial Services
USB / U.S. Bancorp
VMEO / Vimeo, Inc.
AFRM / Affirm Holdings, Inc.
BSX / Boston Scientific Corporation
RBA / RB Global, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ABBV / AbbVie Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVFM / Evofem Biosciences, Inc.
LEN / Lennar Corporation
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
LUMN / Lumen Technologies, Inc.
AYX / Alteryx, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EQT / EQT Corporation
WFC / Wells Fargo & Company
SEE / Sealed Air Corporation
TTWO / Take-Two Interactive Software, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SYK / Stryker Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
BHK / BlackRock Core Bond Trust
RL / Ralph Lauren Corporation
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUE / Nucor Corporation
IDA / IDACORP, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
RRR / Red Rock Resorts, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
VKQ / Invesco Municipal Trust
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CVS / CVS Health Corporation
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
EMF / Templeton Emerging Markets Fund
WAB / Westinghouse Air Brake Technologies Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
YUM / Yum! Brands, Inc.
PWR / Quanta Services, Inc.
ANET / Arista Networks Inc
GNTX / Gentex Corporation
UNP / Union Pacific Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
KR / The Kroger Co.
ALL / The Allstate Corporation
AVLR / Avalara Inc
SAIL / SailPoint, Inc.
RRD / R.R. Donnelley & Sons Co.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
FTAI / FTAI Aviation Ltd.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
BLFS / BioLife Solutions, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SGU / Star Group, L.P. - Limited Partnership
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CARS / Cars.com Inc.
BAX / Baxter International Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
DOW / Dow Inc.
OLED / Universal Display Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XYL / Xylem Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BIIB / Biogen Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MBB / iShares Trust - iShares MBS ETF
TGT / Target Corporation
CLMT / Calumet, Inc.
CONE / CyrusOne Inc
BEPC / Brookfield Renewable Corporation
XRX / Xerox Holdings Corporation
CAR / Avis Budget Group, Inc.
MO / Altria Group, Inc.
FIVE / Five Below, Inc.
ILMN / Illumina, Inc.
DE / Deere & Company
ANTM / Anthem Inc
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
NTRA / Natera, Inc.
LUV / Southwest Airlines Co.
CCL / Carnival Corporation & plc
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
AMED / Amedisys, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GAB / The Gabelli Equity Trust Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MBUU / Malibu Boats, Inc.
DS / Drive Shack Inc
ZTR / Virtus Global Dividend & Income Fund Inc.
HTA / Healthcare Realty Trust Inc - Class A
YORW / The York Water Company
GMED / Globus Medical, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CDNS / Cadence Design Systems, Inc.
PINS / Pinterest, Inc.
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMCSA / Comcast Corporation
PKG / Packaging Corporation of America
CUTR / Cutera, Inc.
CERN / Cerner Corp.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CSGP / CoStar Group, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TYL / Tyler Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EVRG / Evergy, Inc.
JOE / The St. Joe Company
INTU / Intuit Inc.
GLW / Corning Incorporated
NLY / Annaly Capital Management, Inc.
NEOG / Neogen Corporation
FHN / First Horizon Corporation
BRC / Brady Corporation
CDMO / Avid Bioservices, Inc.
MRO / Marathon Oil Corporation
AIG / American International Group, Inc.
AAP / Advance Auto Parts, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VVX / V2X, Inc.
BL / BlackLine, Inc.
FITB / Fifth Third Bancorp
NEE / NextEra Energy, Inc.
ALC / Alcon Inc.
PLAN / Anaplan Inc
WEC / WEC Energy Group, Inc.
DXC / DXC Technology Company
DG / Dollar General Corporation
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
DHI / D.R. Horton, Inc.
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
DPZ / Domino's Pizza, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TSLA / Tesla, Inc.
SHOP / Shopify Inc.
LHCG / LHC Group Inc
WRK / WestRock Company
PJT / PJT Partners Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
AFG / American Financial Group, Inc.
BECN / Beacon Roofing Supply, Inc.
FIZZ / National Beverage Corp.
AUPH / Aurinia Pharmaceuticals Inc.
BA / The Boeing Company
QRVO / Qorvo, Inc.
GWRE / Guidewire Software, Inc.
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
CTRA / Coterra Energy Inc.
CASI / CASI Pharmaceuticals, Inc.
BFH / Bread Financial Holdings, Inc.
GOOG / Alphabet Inc.
SNBR / Sleep Number Corporation
AKR / Acadia Realty Trust
GM / General Motors Company
PRLB / Proto Labs, Inc.
HCSG / Healthcare Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
TOL / Toll Brothers, Inc.
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
VERU / Veru Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OTIS / Otis Worldwide Corporation
SO / The Southern Company
POL / Polished.com Inc.
CPK / Chesapeake Utilities Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ISRG / Intuitive Surgical, Inc.
SALM / Salem Media Group, Inc.
COST / Costco Wholesale Corporation
OKTA / Okta, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MFC / Manulife Financial Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MU / Micron Technology, Inc.
BLDP / Ballard Power Systems Inc.
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
WTRH / Waitr Holdings Inc
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
OXY / Occidental Petroleum Corporation
JCI / Johnson Controls International plc
OLN / Olin Corporation
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
FE / FirstEnergy Corp.
OUT / OUTFRONT Media Inc.
SLVM / Sylvamo Corporation
DGX / Quest Diagnostics Incorporated
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
HUM / Humana Inc.
ADI / Analog Devices, Inc.
LEN.B / Lennar Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
COP / ConocoPhillips
FRST / Primis Financial Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
RTX / RTX Corporation
RIVN / Rivian Automotive, Inc.
CI / The Cigna Group
SNAP / Snap Inc.
SWKS / Skyworks Solutions, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BRBS / Blue Ridge Bankshares, Inc.
SJT / San Juan Basin Royalty Trust
KKR / KKR & Co. Inc.
RGCO / RGC Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMGN / Amgen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WEN / The Wendy's Company
STWO / ACON S2 Acquisition Corp - Class A
APO / Apollo Global Management, Inc.
OGE / OGE Energy Corp.
MMM / 3M Company
OGN / Organon & Co.
ORCL / Oracle Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AEE / Ameren Corporation
SYY / Sysco Corporation
IDCC / InterDigital, Inc.
ET / Energy Transfer LP - Limited Partnership
PETS / PetMed Express, Inc.
AMRC / Ameresco, Inc.
O / Realty Income Corporation
ZM / Zoom Communications Inc.
NTR / Nutrien Ltd.
GF / The New Germany Fund, Inc.
MCD / McDonald's Corporation
TDOC / Teladoc Health, Inc.
GOLD / Barrick Mining Corporation
HPE / Hewlett Packard Enterprise Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
AUY / Yamana Gold Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BYD / Boyd Gaming Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
BBY / Best Buy Co., Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SIRI / Sirius XM Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEL / TE Connectivity plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CNQ / Canadian Natural Resources Limited
SILV / SilverCrest Metals Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNR / Pentair plc
C / Citigroup Inc.
CANADIAN PAC RY LTD / (13645T100)
GIS / General Mills, Inc.
DML / Denison Mines Corp.
DDD / 3D Systems Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
APD / Air Products and Chemicals, Inc.
GTN / Gray Media, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
AGNC / AGNC Investment Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LMT / Lockheed Martin Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
CLX / The Clorox Company
ONL / Orion Properties Inc.
VTR / Ventas, Inc.
CRWD / CrowdStrike Holdings, Inc.
DSS / DSS, Inc.
CMBS / iShares Trust - iShares CMBS ETF
UTI / Universal Technical Institute, Inc.
CSCO / Cisco Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
MS / Morgan Stanley
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
VRSK / Verisk Analytics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BB / BlackBerry Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ODFL / Old Dominion Freight Line, Inc.
PFE / Pfizer Inc.
AMCR / Amcor plc
NVAX / Novavax, Inc.
BLZE / Backblaze, Inc.
NFLX / Netflix, Inc.