Market Value216,137,000
Total Holdings465
File Date2022-05-17
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)
CDK / CDK Global Inc
TTD / The Trade Desk, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
OMEX / Odyssey Marine Exploration, Inc.
ITW / Illinois Tool Works Inc.
DGX / Quest Diagnostics Incorporated
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
PSX / Phillips 66
EARN / Ellington Credit Company
GE / General Electric Company
HD / The Home Depot, Inc.
SIVB / SVB Financial Group
XVOL / Tidal Trust I - Acruence Active Hedge U.S. Equity ETF
CDNS / Cadence Design Systems, Inc.
OXY / Occidental Petroleum Corporation
IIPR / Innovative Industrial Properties, Inc.
VZ / Verizon Communications Inc.
COLL / Collegium Pharmaceutical, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VORB / Virgin Orbit Holdings Inc
NYMT / New York Mortgage Trust, Inc.
SYNA / Synaptics Incorporated
HRL / Hormel Foods Corporation
KMB / Kimberly-Clark Corporation
DOCN / DigitalOcean Holdings, Inc.
CODI / Compass Diversified
FFIN / First Financial Bankshares, Inc.
VTRS / Viatris Inc.
ADP / Automatic Data Processing, Inc.
ZG / Zillow Group, Inc.
PFE / Pfizer Inc.
COP / ConocoPhillips
T / AT&T Inc.
MET / MetLife, Inc.
SDPI / Superior Drilling Products, Inc.
ALK / Alaska Air Group, Inc.
GD / General Dynamics Corporation
MRNA / Moderna, Inc.
HPE / Hewlett Packard Enterprise Company
INTC / Intel Corporation
VGR / Vector Group Ltd.
ARAY / Accuray Incorporated
SAGE / Sage Therapeutics, Inc.
ACB / Aurora Cannabis Inc.
LEG / Leggett & Platt, Incorporated
BKR / Baker Hughes Company
IDV / iShares Trust - iShares International Select Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ZNGA / Zynga Inc - Class A
UTF / Cohen & Steers Infrastructure Fund, Inc
ET / Energy Transfer LP - Limited Partnership
IRWD / Ironwood Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IAU / iShares Gold Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ROK / Rockwell Automation, Inc.
WFG / West Fraser Timber Co. Ltd.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NYT / The New York Times Company
KO / The Coca-Cola Company
LAZR / Luminar Technologies, Inc.
PLTR / Palantir Technologies Inc.
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
PLUG / Plug Power Inc.
COIN / Coinbase Global, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FVRR / Fiverr International Ltd.
MDLZ / Mondelez International, Inc.
VTR / Ventas, Inc.
FAF / First American Financial Corporation
UPST / Upstart Holdings, Inc.
GIS / General Mills, Inc.
LOPE / Grand Canyon Education, Inc.
SAM / The Boston Beer Company, Inc.
HGLB / Highland Global Allocation Fund
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AFIN / American Fin Tr Inc - Class A
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
SHOP / Shopify Inc.
FNF / Fidelity National Financial, Inc.
EXR / Extra Space Storage Inc.
SYY / Sysco Corporation
EMR / Emerson Electric Co.
MED / Medifast, Inc.
BX / Blackstone Inc.
TMUS / T-Mobile US, Inc.
FL / Foot Locker, Inc.
ABR / Arbor Realty Trust, Inc.
SCCO / Southern Copper Corporation
CVS / CVS Health Corporation
AA / Alcoa Corporation
DUK / Duke Energy Corporation
SACH / Sachem Capital Corp.
TPR / Tapestry, Inc.
TXRH / Texas Roadhouse, Inc.
STLD / Steel Dynamics, Inc.
VRNS / Varonis Systems, Inc.
CGC / Canopy Growth Corporation
SBLK / Star Bulk Carriers Corp.
VMEO / Vimeo, Inc.
BBY / Best Buy Co., Inc.
CFLT / Confluent, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MNKD / MannKind Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APPN / Appian Corporation
VERO / Venus Concept Inc.
OPCH / Option Care Health, Inc.
SLV / iShares Silver Trust
PAWZ / ProShares Trust - ProShares Pet Care ETF
HESM / Hess Midstream LP
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
KLAC / KLA Corporation
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
TLRY / Tilray Brands, Inc.
SNBR / Sleep Number Corporation
RY / Royal Bank of Canada
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
MSGE / Madison Square Garden Entertainment Corp.
HIVE / HIVE Digital Technologies Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
LUV / Southwest Airlines Co.
LXU / LSB Industries, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DNOW / DNOW Inc.
ADBE / Adobe Inc.
HTGC / Hercules Capital, Inc.
DE / Deere & Company
MDT / Medtronic plc
QGEN / Qiagen N.V.
EW / Edwards Lifesciences Corporation
ELY / Topgolf Callaway Brands Corp
PLTK / Playtika Holding Corp.
STRA / Strategic Education, Inc.
PSA / Public Storage
ATO / Atmos Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
IRBT / iRobot Corporation
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
RIOT / Riot Platforms, Inc.
CVX / Chevron Corporation
CMI / Cummins Inc.
OKTA / Okta, Inc.
MAIN / Main Street Capital Corporation
CIM / Chimera Investment Corporation
CASY / Casey's General Stores, Inc.
TUP / Tupperware Brands Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MCD / McDonald's Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AMG / Affiliated Managers Group, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
ARES / Ares Management Corporation
ARCC / Ares Capital Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BMRN / BioMarin Pharmaceutical Inc.
BCC / Boise Cascade Company
BRSP / BrightSpire Capital, Inc.
/ DIGITAL WORLD AC
DOUG / Douglas Elliman Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
HTZ / Hertz Global Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
M / Macy's, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LYLT.V / Loyalty Ventures Inc
MA / Mastercard Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NRZ / New Residential Investment Corp
BITO / ProShares Trust - ProShares Bitcoin ETF
QCOM / QUALCOMM Incorporated
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TNL / Travel + Leisure Co.
UAA / Under Armour, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WELL / Welltower Inc.
/ Weight Watchers International, Inc.
RACE / Ferrari N.V.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFG / Principal Financial Group, Inc.
RDS.B / Shell Plc - ADR
ODT / Odonate Therapeutics Inc
ONL / Orion Properties Inc.
LFT / Lument Finance Trust, Inc.
RKT / Rocket Companies, Inc.
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
MMP / Magellan Midstream Partners L.P.
FOXA / Fox Corporation
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CFVI / Rumble Inc - Class A
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BLDP / Ballard Power Systems Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JKHY / Jack Henry & Associates, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
ATVI / Activision Blizzard Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
IART / Integra LifeSciences Holdings Corporation
CMRE / Costamare Inc.
CRM / Salesforce, Inc.
OMI / Owens & Minor, Inc.
VVV / Valvoline Inc.
FSR / Fisker Inc.
WMT / Walmart Inc.
AGNC / AGNC Investment Corp.
BLDR / Builders FirstSource, Inc.
CL / Colgate-Palmolive Company
MTCH / Match Group, Inc.
CUBE / CubeSmart
META / Meta Platforms, Inc.
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
KRG / Kite Realty Group Trust
FBRT / Franklin BSP Realty Trust, Inc.
ORCC / Owl Rock Capital Corp
BMBL / Bumble Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
ASG / Liberty All-Star Growth Fund, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RIVN / Rivian Automotive, Inc.
IAC / IAC Inc.
MFGP / Micro Focus International Plc - ADR
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SNDL / SNDL Inc.
TGT / Target Corporation
LPI / Laredo Petroleum Inc.
SWKS / Skyworks Solutions, Inc.
LUMN / Lumen Technologies, Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
EPR / EPR Properties
OXSQ / Oxford Square Capital Corp.
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
CORT / Corcept Therapeutics Incorporated
CB / Chubb Limited
ZIMV / ZimVie Inc.
GM / General Motors Company
SKX / Skechers U.S.A., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
KEYS / Keysight Technologies, Inc.
BYND / Beyond Meat, Inc.
VANI / Vivani Medical, Inc.
UIS / Unisys Corporation
DIS / The Walt Disney Company
SKLZ / Skillz Inc.
MARA / MARA Holdings, Inc.
WFC / Wells Fargo & Company
VIVO / Meridian Bioscience Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LODE / Comstock Inc.
APG / APi Group Corporation
CCL / Carnival Corporation & plc
ASMLF / ASML Holding N.V.
NMM / Navios Maritime Partners L.P. - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
SEDG / SolarEdge Technologies, Inc.
IRT / Independence Realty Trust, Inc.
TSLA / Tesla, Inc.
PECO / Phillips Edison & Company, Inc.
WFRD / Weatherford International plc
UNP / Union Pacific Corporation
STWD / Starwood Property Trust, Inc.
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CTBI / Community Trust Bancorp, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GMRE / Global Medical REIT Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
QLS / IndexIQ ETF Trust - IQ Hedge Long/Short Tracker ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SRI / Stoneridge, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MAR / Marriott International, Inc.
SLI / Standard Lithium Ltd.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BECN / Beacon Roofing Supply, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
USO / United States Oil Fund, LP - Limited Partnership
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FE / FirstEnergy Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RGR / Sturm, Ruger & Company, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVT / InvenTrust Properties Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARRY / Array Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABNB / Airbnb, Inc.
WDC / Western Digital Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ITB / iShares Trust - iShares U.S. Home Construction ETF
NVTA / Invitae Corporation
FICO / Fair Isaac Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RM / Regional Management Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COST / Costco Wholesale Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
AMGN / Amgen Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
GNTX / Gentex Corporation
HWM / Howmet Aerospace Inc.
ASAN / Asana, Inc.
O / Realty Income Corporation
TEAM / Atlassian Corporation
AAL / American Airlines Group Inc.
GME / GameStop Corp.
NLY / Annaly Capital Management, Inc.
SAIC / Science Applications International Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
UNH / UnitedHealth Group Incorporated
BPMC / Blueprint Medicines Corporation
POOL / Pool Corporation
NEM / Newmont Corporation
BWA / BorgWarner Inc.
PWR / Quanta Services, Inc.
AFG / American Financial Group, Inc.
EQH / Equitable Holdings, Inc.
MMS / Maximus, Inc.
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HON / Honeywell International Inc.
THO / THOR Industries, Inc.
CROX / Crocs, Inc.
BJRI / BJ's Restaurants, Inc.
SWBI / Smith & Wesson Brands, Inc.
DAL / Delta Air Lines, Inc.
MRO / Marathon Oil Corporation
SQFT / Presidio Property Trust, Inc.
AMZN / Amazon.com, Inc.
TOL / Toll Brothers, Inc.
FAST / Fastenal Company
HRB / H&R Block, Inc.
NTUS / Natus Medical Inc
USLM / United States Lime & Minerals, Inc.
QDEL / QuidelOrtho Corporation
US9021041085 / II-VI, Inc.
ZS / Zscaler, Inc.
BBDC / Barings BDC, Inc.
AWK / American Water Works Company, Inc.
ULTA / Ulta Beauty, Inc.
FTNT / Fortinet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
DXC / DXC Technology Company
ARNC / Arconic Corporation
LMND / Lemonade, Inc.
HOLX / Hologic, Inc.
ABT / Abbott Laboratories
KTB / Kontoor Brands, Inc.
EFC / Ellington Financial Inc.
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
F / Ford Motor Company
NBIX / Neurocrine Biosciences, Inc.
NSA / National Storage Affiliates Trust
OGN / Organon & Co.
OMF / OneMain Holdings, Inc.
TTC / The Toro Company
GILD / Gilead Sciences, Inc.
TSCO / Tractor Supply Company
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
VNDA / Vanda Pharmaceuticals Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BA / The Boeing Company
WSM / Williams-Sonoma, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKLA / Nikola Corporation
AVGO / Broadcom Inc.
TWLO / Twilio Inc.
SU / Suncor Energy Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PSFE / Paysafe Limited
ENDP / Endo International plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVNS / Avanos Medical, Inc.
TWO / Two Harbors Investment Corp.
ADNT / Adient plc
ABUS / Arbutus Biopharma Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BB / BlackBerry Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
HTZ / Hertz Global Holdings, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
MMM / 3M Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMC / AMC Entertainment Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
PNR / Pentair plc
NI / NiSource Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CALM / Cal-Maine Foods, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BGS / B&G Foods, Inc.
CLF / Cleveland-Cliffs Inc.
XELA / Exela Technologies, Inc.
SQ / Block, Inc.
KD / Kyndryl Holdings, Inc.
OPTT / Ocean Power Technologies, Inc.
UNM / Unum Group
BHF / Brighthouse Financial, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STLA / Stellantis N.V.
NVT / nVent Electric plc
MAN / ManpowerGroup Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CHKP / Check Point Software Technologies Ltd.
WT / WisdomTree, Inc.
NVAX / Novavax, Inc.
DVN / Devon Energy Corporation