Market Value280,943,000
Total Holdings786
File Date2022-07-28
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)
SPG / Simon Property Group, Inc.
GLD / SPDR Gold Trust
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
INTU / Intuit Inc.
TDC / Teradata Corporation
PAYC / Paycom Software, Inc.
RKT / Rocket Companies, Inc.
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
CTLT / Catalent, Inc.
EXC / Exelon Corporation
SIX / Six Flags Entertainment Corporation
MSA / MSA Safety Incorporated
WHR / Whirlpool Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DRI / Darden Restaurants, Inc.
CARR / Carrier Global Corporation
CNDT / Conduent Incorporated
RDWR / Radware Ltd.
KD / Kyndryl Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
DIN / Dine Brands Global, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MA / Mastercard Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BR / Broadridge Financial Solutions, Inc.
IAG / IAMGOLD Corporation
SWK / Stanley Black & Decker, Inc.
SPGI / S&P Global Inc.
SLV / iShares Silver Trust
PBTS / Powerbridge Technologies Co., Ltd.
RDFN / Redfin Corporation
NRG / NRG Energy, Inc.
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
IDEX / Ideanomics, Inc.
PAYX / Paychex, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
MPW / Medical Properties Trust, Inc.
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.
GSK / GSK plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CROX / Crocs, Inc.
CRM / Salesforce, Inc.
ED / Consolidated Edison, Inc.
SUI / Sun Communities, Inc.
LNT / Alliant Energy Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AWK / American Water Works Company, Inc.
CTVA / Corteva, Inc.
FROG / JFrog Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WTRG / Essential Utilities, Inc.
GAIN / Gladstone Investment Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
MTA / Metalla Royalty & Streaming Ltd.
BEAM / Beam Therapeutics Inc.
BWXT / BWX Technologies, Inc.
LHX / L3Harris Technologies, Inc.
MS / Morgan Stanley
GIS / General Mills, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CGRN / Capstone Green Energy Corp.
DNP / DNP Select Income Fund Inc.
ITT / ITT Inc.
CCL / Carnival Corporation & plc
HP / Helmerich & Payne, Inc.
PSQ / ProShares Trust - ProShares Short QQQ Call
SHOP / Shopify Inc.
DHR / Danaher Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NEOG / Neogen Corporation
SNBR / Sleep Number Corporation
OLN / Olin Corporation Call
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KMB / Kimberly-Clark Corporation
CALM / Cal-Maine Foods, Inc.
VMEO / Vimeo, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
OSIS / OSI Systems, Inc.
CASI / CASI Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
HEI / HEICO Corporation
SBAC / SBA Communications Corporation
LMT / Lockheed Martin Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ENSG / The Ensign Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
EMBC.V / Embecta Corp
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
BRSP / BrightSpire Capital, Inc.
BARCLAYS BANK PLC / IPATH WMN LDRSHP (06742W430)
US30048L2034 / EVOFEM BIOSCIENCES INC
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
JQC / Nuveen Credit Strategies Income Fund
/ DIGITAL WORLD AC
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
ESTC / Elastic N.V.
JKHY / Jack Henry & Associates, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
ILMN / Illumina, Inc.
ECOL / US Ecology Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NOW / ServiceNow, Inc.
AFL / Aflac Incorporated
OKTA / Okta, Inc.
BAX / Baxter International Inc.
ADNT / Adient plc
F / Ford Motor Company
IBM / International Business Machines Corporation
DE / Deere & Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PSEC / Prospect Capital Corporation
TMO / Thermo Fisher Scientific Inc.
GSL / Global Ship Lease, Inc.
IP / International Paper Company
PDCO / Patterson Companies, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
TMUS / T-Mobile US, Inc.
TFFP / TFF Pharmaceuticals, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CGGR / Capital Group Growth ETF
NATI / National Instruments Corp.
EL / The Estée Lauder Companies Inc.
NNN / NNN REIT, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond 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
SJM / The J. M. Smucker Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ANSS / ANSYS, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NRP / Natural Resource Partners L.P. - Limited Partnership
BF.B / Brown-Forman Corporation
VKQ / Invesco Municipal Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KLAC / KLA Corporation
IXN / iShares Trust - iShares Global Tech ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WCC / WESCO International, Inc.
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
CNP / CenterPoint Energy, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
FHN / First Horizon Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
SOCL / Global X Funds - Global X Social Media ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FBIN / Fortune Brands Innovations, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BHK / BlackRock Core Bond Trust
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SBCF / Seacoast Banking Corporation of Florida
BPT / BP Prudhoe Bay Royalty Trust
KXI / iShares Trust - iShares Global Consumer Staples ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DTM / DT Midstream, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ELAN / Elanco Animal Health Incorporated
BURL / Burlington Stores, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CZR / Caesars Entertainment, Inc.
ULTA / Ulta Beauty, Inc.
DNA / Ginkgo Bioworks Holdings, Inc. Call
OFG / OFG Bancorp
WMT / Walmart Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HON / Honeywell International Inc.
AMED / Amedisys, Inc.
IDXX / IDEXX Laboratories, Inc.
ZM / Zoom Communications Inc.
LNC / Lincoln National Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HEP / Holly Energy Partners L.P. - Unit
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MDT / Medtronic plc
FOXA / Fox Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PFL / PIMCO Income Strategy Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNP / Union Pacific Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SSP / The E.W. Scripps Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NGVT / Ingevity Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
UAA / Under Armour, Inc.
MXI / iShares Trust - iShares Global Materials ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
TOWN / TowneBank
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IAU / iShares Gold Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PPC / Pilgrim's Pride Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHLX / Shell Midstream Partners L.P. - Unit
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
RCL / Royal Caribbean Cruises Ltd.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RITM / Rithm Capital Corp.
NEM / Newmont Corporation
OCSL / Oaktree Specialty Lending Corporation
FAST / Fastenal Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AGI / Alamos Gold Inc.
PNFP / Pinnacle Financial Partners, Inc.
ERH / Allspring Utilities and High Income Fund
META / Meta Platforms, Inc.
XRX / Xerox Holdings Corporation
CVX / Chevron Corporation
MSI / Motorola Solutions, Inc.
QRVO / Qorvo, Inc.
IDA / IDACORP, Inc.
PLNT / Planet Fitness, Inc.
LLY / Eli Lilly and Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
NKE / NIKE, Inc.
PPL / PPL Corporation
STLD / Steel Dynamics, Inc.
FVRR / Fiverr International Ltd.
SQ / Block, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
COP / ConocoPhillips
SMG / The Scotts Miracle-Gro Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRI / Carter's, Inc.
DXC / DXC Technology Company
GLOB / Globant S.A.
KO / The Coca-Cola Company
CSX / CSX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAT / Caterpillar Inc.
U / Unity Software Inc.
BROS / Dutch Bros Inc.
NEE / NextEra Energy, Inc.
OLED / Universal Display Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ORLY / O'Reilly Automotive, Inc.
LMND / Lemonade, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
AUDC / AudioCodes Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLW / Corning Incorporated
IXG / iShares Trust - iShares Global Financials ETF
EXPE / Expedia Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAG / Penske Automotive Group, Inc.
RWT / Redwood Trust, Inc.
ROKU / Roku, Inc.
PG / The Procter & Gamble Company
EVRG / Evergy, Inc.
ENB / Enbridge Inc.
ABC / Amerisource Bergen Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DRE / Duke Realty Corporation - Preferred Security
FDX / FedEx Corporation
PMT / PennyMac Mortgage Investment Trust
PANW / Palo Alto Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
SO / The Southern Company
DAL / Delta Air Lines, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
BLDP / Ballard Power Systems Inc.
O / Realty Income Corporation
TT / Trane Technologies plc
DIS / The Walt Disney Company
T / AT&T Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TYL / Tyler Technologies, Inc.
EVFM / Evofem Biosciences, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FIZZ / National Beverage Corp.
RES / RPC, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
AEP / American Electric Power Company, Inc.
OBE / Obsidian Energy Ltd.
HPQ / HP Inc.
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
ORC / Orchid Island Capital, Inc.
PDM / Piedmont Realty Trust, Inc.
AXU / Alexco Resource Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HL / Hecla Mining Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
WU / The Western Union Company
TER / Teradyne, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
YUMC / Yum China Holdings, Inc.
FAF / First American Financial Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BIPC / Brookfield Infrastructure Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
ARCC / Ares Capital Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UPWK / Upwork Inc.
KHC / The Kraft Heinz Company
CME / CME Group Inc.
LNSR / LENSAR, Inc.
DOV / Dover Corporation
ZEN / Zendesk Inc
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ROL / Rollins, Inc.
USB / U.S. Bancorp
WST / West Pharmaceutical Services, Inc.
AFRM / Affirm Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
CEG / Constellation Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSX / Boston Scientific Corporation
NVDA / NVIDIA Corporation
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
RBA / RB Global, Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
MFC / Manulife Financial Corporation
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
SALM / Salem Media Group, Inc.
DTE / DTE Energy Company
LUMN / Lumen Technologies, Inc.
PRU / Prudential Financial, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EW / Edwards Lifesciences Corporation
PRLB / Proto Labs, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
PLAN / Anaplan Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MANH / Manhattan Associates, Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUE / Nucor Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OGE / OGE Energy Corp.
CVS / CVS Health Corporation
UNIT / Unity Group LLC
PLTR / Palantir Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RWM / ProShares Trust - ProShares Short Russell2000
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ACN / Accenture plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WM / Waste Management, Inc.
BYD / Boyd Gaming Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
T / AT&T Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMZN / Amazon.com, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XOM / Exxon Mobil Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ABT / Abbott Laboratories
ANET / Arista Networks Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
DOCU / DocuSign, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MVO / MV Oil Trust
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
GNTX / Gentex Corporation
WMC / Western Asset Mortgage Capital Corp
BLDR / Builders FirstSource, Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NWSA / News Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DOW / Dow Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XYL / Xylem Inc.
CAPR / Capricor Therapeutics, Inc.
BIIB / Biogen Inc.
SAIL / SailPoint, Inc.
VTRS / Viatris Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
MO / Altria Group, Inc.
FIVE / Five Below, Inc.
FLO / Flowers Foods, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CHE / Chemed Corporation
MNST / Monster Beverage Corporation
DVN / Devon Energy Corporation
PXD / Pioneer Natural Resources Company
NTRA / Natera, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EWD / iShares, Inc. - iShares MSCI Sweden ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FBRT / Franklin BSP Realty Trust, Inc.
EQH / Equitable Holdings, Inc.
UBS / UBS Group AG
MUB / iShares Trust - iShares National Muni Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OHI / Omega Healthcare Investors, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
APH / Amphenol Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ES / Eversource Energy
MCHI / iShares Trust - iShares MSCI China ETF
OEF / iShares Trust - iShares S&P 100 ETF
HTA / Healthcare Realty Trust Inc - Class A
GMED / Globus Medical, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TOST / Toast, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MBUU / Malibu Boats, Inc.
AYX / Alteryx, Inc.
PINS / Pinterest, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
ORGN / Origin Materials, Inc.
ITW / Illinois Tool Works Inc.
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CWK / Cushman & Wakefield plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ACRE / Ares Commercial Real Estate Corporation
BFH / Bread Financial Holdings, Inc.
CSGP / CoStar Group, Inc.
RSG / Republic Services, Inc.
PEG / Public Service Enterprise Group Incorporated
CTRA / Coterra Energy Inc.
ECL / Ecolab Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VTR / Ventas, Inc.
TGT / Target Corporation
OSPN / OneSpan Inc.
KMI / Kinder Morgan, Inc.
IEP / Icahn Enterprises L.P.
DHI / D.R. Horton, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
JBSS / John B. Sanfilippo & Son, Inc.
HALO / Halozyme Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
AY / Atlantica Sustainable Infrastructure plc
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MRO / Marathon Oil Corporation
AFG / American Financial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
TWOU / 2U, Inc.
YORW / The York Water Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OPEN / Opendoor Technologies Inc.
BL / BlackLine, Inc.
AJG / Arthur J. Gallagher & Co.
ARI / Apollo Commercial Real Estate Finance, Inc.
AVLR / Avalara Inc
EFZ / ProShares Trust - ProShares Short MSCI EAFE
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
OGS / ONE Gas, Inc.
BDX / Becton, Dickinson and Company
AKR / Acadia Realty Trust
WOR / Worthington Enterprises, Inc.
LHCG / LHC Group Inc
DG / Dollar General Corporation
DUK / Duke Energy Corporation
KAI / Kadant Inc.
HBAN / Huntington Bancshares Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MRK / Merck & Co., Inc.
WRK / WestRock Company
FCX / Freeport-McMoRan Inc. Call
BECN / Beacon Roofing Supply, Inc.
DPZ / Domino's Pizza, Inc.
CELH / Celsius Holdings, Inc.
GWRE / Guidewire Software, Inc.
ON / ON Semiconductor Corporation Call
YUM / Yum! Brands, Inc.
EQT / EQT Corporation
GM / General Motors Company
HCSG / Healthcare Services Group, Inc.
DS / Drive Shack Inc
BA / The Boeing Company
TTWO / Take-Two Interactive Software, Inc.
TOL / Toll Brothers, Inc.
ALC / Alcon Inc.
HD / The Home Depot, Inc.
AHT / Ashford Hospitality Trust, Inc.
GAB / The Gabelli Equity Trust Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OTIS / Otis Worldwide Corporation
VVX / V2X, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GE / General Electric Company
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
REZI / Resideo Technologies, Inc.
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MFA / MFA Financial, Inc.
MU / Micron Technology, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
TWTR / Twitter Inc
PSX / Phillips 66
WTRH / Waitr Holdings Inc
OXY / Occidental Petroleum Corporation
MUR / Murphy Oil Corporation
OLN / Olin Corporation
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
WMB / The Williams Companies, Inc.
FE / FirstEnergy Corp.
SEEL / Seelos Therapeutics, Inc.
OUT / OUTFRONT Media Inc.
DGX / Quest Diagnostics Incorporated
JCI / Johnson Controls International plc
AGNC / AGNC Investment Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMP / Magellan Midstream Partners L.P.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HUM / Humana Inc.
ADI / Analog Devices, Inc.
VTGN / Vistagen Therapeutics, Inc.
LEN.B / Lennar Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
LRN / Stride, Inc.
PNR / Pentair plc
TSCO / Tractor Supply Company
SLVM / Sylvamo Corporation
FRST / Primis Financial Corp.
YETI / YETI Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CL / Colgate-Palmolive Company
CRWD / CrowdStrike Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
RIVN / Rivian Automotive, Inc.
SNAP / Snap Inc.
WFC / Wells Fargo & Company
IIPR / Innovative Industrial Properties, Inc.
GEO / The GEO Group, Inc.
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.
SJT / San Juan Basin Royalty Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
KKR / KKR & Co. Inc.
RGCO / RGC Resources, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NBIX / Neurocrine Biosciences, Inc.
AMGN / Amgen Inc.
WEN / The Wendy's Company
STWO / ACON S2 Acquisition Corp - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
SNPO / Snap One Holdings Corp.
MMM / 3M Company
OGN / Organon & Co.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ORCL / Oracle Corporation
LEN / Lennar Corporation
M / Macy's, Inc.
LCID / Lucid Group, Inc.
AEE / Ameren Corporation
SYY / Sysco Corporation
IDCC / InterDigital, Inc.
ET / Energy Transfer LP - Limited Partnership
PETS / PetMed Express, Inc.
AMRC / Ameresco, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NTR / Nutrien Ltd.
CVE / Cenovus Energy Inc.
CVE / Cenovus Energy Inc. Call
GF / The New Germany Fund, Inc.
STZ / Constellation Brands, Inc.
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFS / Discover Financial Services
TDOC / Teladoc Health, Inc.
LAKE / Lakeland Industries, Inc.
GOLD / Barrick Mining Corporation
EVH / Evolent Health, Inc.
HPE / Hewlett Packard Enterprise Company
CMRE / Costamare Inc.
ALB / Albemarle Corporation
MSB / Mesabi Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
MMLP / Martin Midstream Partners L.P. - Limited Partnership
IGR / CBRE Global Real Estate Income Fund
HAL / Halliburton Company Call
KDP / Keurig Dr Pepper Inc.
AUY / Yamana Gold Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SIRI / Sirius XM Holdings Inc.
FLS / Flowserve Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEL / TE Connectivity plc
WPM / Wheaton Precious Metals Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
BOTJ / Bank of the James Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
SILV / SilverCrest Metals Inc.
NGL / NGL Energy Partners LP - Limited Partnership
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GOOGL / Alphabet Inc.
C / Citigroup Inc.
CANADIAN PAC RY LTD / (13645T100)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
NOG / Northern Oil and Gas, Inc.
NYMT / New York Mortgage Trust, Inc.
TWLO / Twilio Inc.
DDD / 3D Systems Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
SPLK / Splunk Inc.
BRCC / BRC Inc.
POL / Polished.com Inc.
GTN / Gray Media, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOPE / Grand Canyon Education, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GTX / Garrett Motion Inc.
KR / The Kroger Co.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ASIX / AdvanSix Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CLX / The Clorox Company
ACB / Aurora Cannabis Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ONL / Orion Properties Inc.
SBUX / Starbucks Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TJX / The TJX Companies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DML / Denison Mines Corp.
DSS / DSS, Inc.
CI / The Cigna Group
CMBS / iShares Trust - iShares CMBS ETF
MOS / The Mosaic Company
UTI / Universal Technical Institute, Inc.
CB / Chubb Limited
CRGY / Crescent Energy Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IVZ / Invesco Ltd.
TSLA / Tesla, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NFLX / Netflix, Inc.
ICE / Intercontinental Exchange, Inc.
VRSK / Verisk Analytics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
VEEV / Veeva Systems Inc.
BB / BlackBerry Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
ODFL / Old Dominion Freight Line, Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
PEP / PepsiCo, Inc.
AMCR / Amcor plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVAX / Novavax, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EVBG / Everbridge, Inc.
MSFT / Microsoft Corporation