Market Value189,398,573
Total Holdings126
File Date2023-01-23
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)
MELI / MercadoLibre, Inc.
NUE / Nucor Corporation
MOS / The Mosaic Company
ELAN / Elanco Animal Health Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MS / Morgan Stanley
GLD / SPDR Gold Trust
WU / The Western Union Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DSS / DSS, Inc.
TFFP / TFF Pharmaceuticals, Inc.
INTU / Intuit Inc.
TDC / Teradata Corporation
PAYC / Paycom Software, Inc.
RKT / Rocket Companies, Inc.
AUDC / AudioCodes Ltd.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GCI / Gannett Co., Inc.
PBT / Permian Basin Royalty Trust
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CTLT / Catalent, Inc.
EXC / Exelon Corporation
SIX / Six Flags Entertainment Corporation
MSA / MSA Safety Incorporated
WHR / Whirlpool Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DRI / Darden Restaurants, Inc.
CARR / Carrier Global Corporation
CNDT / Conduent Incorporated
BK / The Bank of New York Mellon Corporation
RDWR / Radware Ltd.
KD / Kyndryl Holdings, Inc.
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
ITT / ITT Inc.
LPLA / LPL Financial Holdings Inc.
BAX / Baxter International Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
TWLO / Twilio Inc.
ORLY / O'Reilly Automotive, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BR / Broadridge Financial Solutions, Inc.
IAG / IAMGOLD Corporation
PEG / Public Service Enterprise Group Incorporated
SWK / Stanley Black & Decker, Inc.
SPGI / S&P Global Inc.
LNC / Lincoln National Corporation
ROP / Roper Technologies, Inc.
AFL / Aflac Incorporated
OCSL / Oaktree Specialty Lending Corporation
SLV / iShares Silver Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PBTS / Powerbridge Technologies Co., Ltd.
FVRR / Fiverr International Ltd.
RDFN / Redfin Corporation
NRG / NRG Energy, Inc.
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
DTE / DTE Energy Company
NMZ / Nuveen Municipal High Income Opportunity Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRI / Carter's, Inc.
RC / Ready Capital Corporation
UAN / CVR Partners, LP - Limited Partnership
URI / United Rentals, Inc.
PFIE / Profire Energy, Inc.
CIM / Chimera Investment Corporation
STWD / Starwood Property Trust, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CB / Chubb Limited
CROX / Crocs, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFG / Principal Financial Group, Inc.
ED / Consolidated Edison, Inc.
SUI / Sun Communities, Inc.
LNT / Alliant Energy Corporation
ADP / Automatic Data Processing, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AWK / American Water Works Company, Inc.
FROG / JFrog Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WTRG / Essential Utilities, Inc.
FAST / Fastenal Company
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MUR / Murphy Oil Corporation
D / Dominion Energy, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
MTA / Metalla Royalty & Streaming Ltd.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DML / Denison Mines Corp.
CSCO / Cisco Systems, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LHX / L3Harris Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMAT / Applied Materials, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
F / Ford Motor Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VZ / Verizon Communications Inc.
VEEV / Veeva Systems Inc.
ICE / Intercontinental Exchange, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MFC / Manulife Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
LMND / Lemonade, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PMT / PennyMac Mortgage Investment Trust
CRM / Salesforce, Inc.
HLNCF / Haleon plc
KR / The Kroger Co.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPOT / Spotify Technology S.A.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WMT / Walmart Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MDLZ / Mondelez International, Inc.
SLVM / Sylvamo Corporation
PXD / Pioneer Natural Resources Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BLDP / Ballard Power Systems Inc.
PANW / Palo Alto Networks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPW / Medical Properties Trust, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IXG / iShares Trust - iShares Global Financials ETF
PFL / PIMCO Income Strategy Fund
CTVA / Corteva, Inc.
HL / Hecla Mining Company
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CGGR / Capital Group Growth ETF
KREF / KKR Real Estate Finance Trust Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EL / The Estée Lauder Companies Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ANSS / ANSYS, Inc.
LNSR / LENSAR, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
NPV / Nuveen Virginia Quality Municipal Income Fund
SJM / The J. M. Smucker Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIPC / Brookfield Infrastructure Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WRK / WestRock Company
BF.B / Brown-Forman Corporation
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BBN / BlackRock Taxable Municipal Bond Trust
TOWN / TowneBank
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VKQ / Invesco Municipal Trust
VTRS / Viatris Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
KLAC / KLA Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JQC / Nuveen Credit Strategies Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IXN / iShares Trust - iShares Global Tech ETF
WMB / The Williams Companies, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
BECN / Beacon Roofing Supply, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DFIN / Donnelley Financial Solutions, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
FTHM / Fathom Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BSTZ / BlackRock Science and Technology Term Trust
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SOCL / Global X Funds - Global X Social Media ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GPC / Genuine Parts Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
/ DIGITAL WORLD AC
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SBCF / Seacoast Banking Corporation of Florida
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BPT / BP Prudhoe Bay Royalty Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CEQP / Crestwood Equity Partners LP - Unit
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RA / Brookfield Real Assets Income Fund Inc.
DTM / DT Midstream, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PWR / Quanta Services, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
QCOM / QUALCOMM Incorporated
DNA / Ginkgo Bioworks Holdings, Inc. Call
NGVT / Ingevity Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DNP / DNP Select Income Fund Inc.
ES / Eversource Energy
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRGY / Crescent Energy Company
VVX / V2X, Inc.
XRX / Xerox Holdings Corporation
EMBC / Embecta Corp.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
NNN / NNN REIT, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
BARCLAYS BANK PLC / IPATH WMN LDRSHP (06742W430)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
AGI / Alamos Gold Inc.
ODFL / Old Dominion Freight Line, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JHAA / Nuveen Corporate Income 2023 Target Term Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CME / CME Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MLPA / Global X Funds - Global X MLP ETF
OBE / Obsidian Energy Ltd.
PDM / Piedmont Realty Trust, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
HR / Healthcare Realty Trust Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MCHI / iShares Trust - iShares MSCI China ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SSP / The E.W. Scripps Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JBSS / John B. Sanfilippo & Son, Inc.
UAA / Under Armour, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MXI / iShares Trust - iShares Global Materials ETF
GAIN / Gladstone Investment Corporation
HEP / Holly Energy Partners L.P. - Unit
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IAU / iShares Gold Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PPC / Pilgrim's Pride Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LBRDA / Liberty Broadband Corporation
SBAC / SBA Communications Corporation
IP / International Paper Company
FLO / Flowers Foods, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TER / Teradyne, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
PDCO / Patterson Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DHR / Danaher Corporation
FHN / First Horizon Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
GSL / Global Ship Lease, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
DXC / DXC Technology Company
IDU / iShares Trust - iShares U.S. Utilities ETF
HP / Helmerich & Payne, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MSI / Motorola Solutions, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRCC / BRC Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CNP / CenterPoint Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UPS / United Parcel Service, Inc.
PLNT / Planet Fitness, Inc.
IDA / IDACORP, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
DUK / Duke Energy Corporation
STLD / Steel Dynamics, Inc.
FAF / First American Financial Corporation
INTC / Intel Corporation
ONL / Orion Properties Inc.
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
U / Unity Software Inc.
PM / Philip Morris International Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CLX / The Clorox Company
ROKU / Roku, Inc.
ERH / Allspring Utilities and High Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPLK / Splunk Inc.
DRE / Duke Realty Corporation - Preferred Security
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FDX / FedEx Corporation
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
FBRT / Franklin BSP Realty Trust, Inc.
TFC / Truist Financial Corporation
HE / Hawaiian Electric Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
PFE / Pfizer Inc.
GTN / Gray Media, Inc.
ECL / Ecolab Inc.
LRN / Stride, Inc.
RITM / Rithm Capital Corp.
WM / Waste Management, Inc.
MA / Mastercard Incorporated
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
FIZZ / National Beverage Corp.
YUMC / Yum China Holdings, Inc.
CVX / Chevron Corporation
KRNT / Kornit Digital Ltd.
PNFP / Pinnacle Financial Partners, Inc.
TSLA / Tesla, Inc.
RCL / Royal Caribbean Cruises Ltd.
OHI / Omega Healthcare Investors, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
EW / Edwards Lifesciences Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
ARCC / Ares Capital Corporation
RES / RPC, Inc.
LEN.B / Lennar Corporation
C.WSA / Citigroup, Inc.
ZEN / Zendesk Inc
BDX / Becton, Dickinson and Company
LNG / Cheniere Energy, Inc.
AFRM / Affirm Holdings, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WCC / WESCO International, Inc.
TGT / Target Corporation
CWCO / Consolidated Water Co. Ltd.
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MVO / MV Oil Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGR / The Progressive Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSCO / Tractor Supply Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATO / Atmos Energy Corporation
JNJ / Johnson & Johnson
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BHK / BlackRock Core Bond Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOG / Northern Oil and Gas, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DVN / Devon Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KO / The Coca-Cola Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
DOCU / DocuSign, Inc.
OKE / ONEOK, Inc.
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LOW / Lowe's Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COP / ConocoPhillips
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MUSA / Murphy USA Inc.
PNR / Pentair plc
BIIB / Biogen Inc.
GLW / Corning Incorporated
OSIS / OSI Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
ITW / Illinois Tool Works Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KAI / Kadant Inc.
WMC / Western Asset Mortgage Capital Corp
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
UBS / UBS Group AG
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NFLX / Netflix, Inc.
NYMT / New York Mortgage Trust, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
OSPN / OneSpan Inc.
IEP / Icahn Enterprises L.P.
V / Visa Inc.
EVRG / Evergy, Inc.
PG / The Procter & Gamble Company
IDEX / Ideanomics, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
NLY / Annaly Capital Management, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
T / AT&T Inc.
CGRN / Capstone Green Energy Corp.
DIN / Dine Brands Global, Inc.
DG / Dollar General Corporation
DOV / Dover Corporation
ADBE / Adobe Inc.
REZI / Resideo Technologies, Inc.
TJX / The TJX Companies, Inc.
QRVO / Qorvo, Inc.
DSHK / Drive Shack Inc.
ADI / Analog Devices, Inc.
SO / The Southern Company
ACN / Accenture plc
ABCB / Ameris Bancorp
GAB / The Gabelli Equity Trust Inc.
AMZN / Amazon.com, Inc.
UTI / Universal Technical Institute, Inc.
AAP / Advance Auto Parts, Inc.
XYL / Xylem Inc.
CPK / Chesapeake Utilities Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
WOR / Worthington Enterprises, Inc.
WTRH / Waitr Holdings Inc
SPG / Simon Property Group, Inc.
PSX / Phillips 66
SALM / Salem Media Group, Inc.
DDD / 3D Systems Corporation
CEG / Constellation Energy Corporation
OLN / Olin Corporation
ACB / Aurora Cannabis Inc.
ASIX / AdvanSix Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ROK / Rockwell Automation, Inc.
FE / FirstEnergy Corp.
OUT / OUTFRONT Media Inc.
LYB / LyondellBasell Industries N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JCI / Johnson Controls International plc
FBIN / Fortune Brands Innovations, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HON / Honeywell International Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
POL / Polished.com Inc.
ABC / Amerisource Bergen Corp.
FRST / Primis Financial Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
LRCX / Lam Research Corporation
PPL / PPL Corporation
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
RIVN / Rivian Automotive, Inc.
CI / The Cigna Group
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SNAP / Snap Inc.
ADM / Archer-Daniels-Midland Company
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
YETI / YETI Holdings, Inc.
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
AROC / Archrock, Inc.
CCL / Carnival Corporation & plc
NKE / NIKE, Inc.
GEO / The GEO Group, Inc.
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
SOFI / SoFi Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ATER / Aterian, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BRBS / Blue Ridge Bankshares, Inc.
AMT / American Tower Corporation
HESM / Hess Midstream LP
SJT / San Juan Basin Royalty Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCCO / Southern Copper Corporation
KKR / KKR & Co. Inc.
OXY / Occidental Petroleum Corporation
RGCO / RGC Resources, Inc.
VTGN / Vistagen Therapeutics, Inc.
BB / BlackBerry Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
LUMN / Lumen Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AY / Atlantica Sustainable Infrastructure plc
NBIX / Neurocrine Biosciences, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
WEN / The Wendy's Company
SQ / Block, Inc.
BCAT / BlackRock Capital Allocation Term Trust
STWO / ACON S2 Acquisition Corp - Class A
FCNCA / First Citizens BancShares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APO / Apollo Global Management, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MO / Altria Group, Inc.
OGE / OGE Energy Corp.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SNPO / Snap One Holdings Corp.
MMM / 3M Company
OGN / Organon & Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BSX / Boston Scientific Corporation
AHT / Ashford Hospitality Trust, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ORCL / Oracle Corporation
LEN / Lennar Corporation
M / Macy's, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
AEE / Ameren Corporation
SYY / Sysco Corporation
IDCC / InterDigital, Inc.
TMUS / T-Mobile US, Inc.
ET / Energy Transfer LP - Limited Partnership
PETS / PetMed Express, Inc.
AMRC / Ameresco, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XEL / Xcel Energy Inc.
O / Realty Income Corporation
ZM / Zoom Communications Inc.
OLED / Universal Display Corporation
SEEL / Seelos Therapeutics, Inc.
NTR / Nutrien Ltd.
CVE / Cenovus Energy Inc.
CMBS / iShares Trust - iShares CMBS ETF
GF / The New Germany Fund, Inc.
STZ / Constellation Brands, Inc.
MCD / McDonald's Corporation
PSEC / Prospect Capital Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFS / Discover Financial Services
WAB / Westinghouse Air Brake Technologies Corporation
TDOC / Teladoc Health, Inc.
FIS / Fidelity National Information Services, Inc.
EVH / Evolent Health, Inc.
LAKE / Lakeland Industries, Inc.
GOLD / Barrick Mining Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HPE / Hewlett Packard Enterprise Company
CMRE / Costamare Inc.
ALB / Albemarle Corporation
AGNC / AGNC Investment Corp.
MSB / Mesabi Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
IGR / CBRE Global Real Estate Income Fund
DGX / Quest Diagnostics Incorporated
SHOP / Shopify Inc.
HBAN / Huntington Bancshares Incorporated
KDP / Keurig Dr Pepper Inc.
ORC / Orchid Island Capital, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AUY / Yamana Gold Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVS / CVS Health Corporation
UNIT / Unity Group LLC
BYD / Boyd Gaming Corporation
DOCS / Doximity, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
BBY / Best Buy Co., Inc.
OTIS / Otis Worldwide Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SIRI / Sirius XM Holdings Inc.
HUM / Humana Inc.
NSC / Norfolk Southern Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLS / Flowserve Corporation
FOXA / Fox Corporation
LCID / Lucid Group, Inc.
ACRE / Ares Commercial Real Estate Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
C / Citigroup Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
DOW / Dow Inc.
WPM / Wheaton Precious Metals Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
WELL / Welltower Inc.
BOTJ / Bank of the James Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
SILV / SilverCrest Metals Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
META / Meta Platforms, Inc.
BWXT / BWX Technologies, Inc.
CANADIAN PAC RY LTD / (13645T100)
TMO / Thermo Fisher Scientific Inc.
PII / Polaris Inc.
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
DVY / iShares Trust - iShares Select Dividend ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOPE / Grand Canyon Education, Inc.
GWW / W.W. Grainger, Inc.
ADNT / Adient plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GE / General Electric Company
VTR / Ventas, Inc.
MFA / MFA Financial, Inc.
OKTA / Okta, Inc.
CALM / Cal-Maine Foods, Inc.
TWTR / Twitter Inc
BRSP / BrightSpire Capital, Inc.
IVZ / Invesco Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRSK / Verisk Analytics, Inc.
MMP / Magellan Midstream Partners L.P.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GTX / Garrett Motion Inc.
HPQ / HP Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
AMCR / Amcor plc
EVBG / Everbridge, Inc.
NVDA / NVIDIA Corporation