Market Value233,360,000
Total Holdings791
File Date2022-10-21
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.
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.
SIX / Six Flags Entertainment Corporation
MSA / MSA Safety Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DRI / Darden Restaurants, Inc.
CNDT / Conduent Incorporated
BK / The Bank of New York Mellon Corporation
RDWR / Radware Ltd.
KD / Kyndryl Holdings, Inc.
TSN / Tyson Foods, Inc.
RF / Regions Financial Corporation
LPLA / LPL Financial Holdings Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MA / Mastercard Incorporated
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
EWG / iShares, Inc. - iShares MSCI Germany ETF
BR / Broadridge Financial Solutions, Inc.
IAG / IAMGOLD Corporation
SWK / Stanley Black & Decker, Inc.
SPGI / S&P Global Inc.
SLV / iShares Silver Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PBTS / Powerbridge Technologies Co., Ltd.
RDFN / Redfin Corporation
LRCX / Lam Research Corporation
DRE / Duke Realty Corporation - Preferred Security
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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.
GSK / GSK plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CROX / Crocs, Inc.
GOOGL / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFG / Principal Financial Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ED / Consolidated Edison, Inc.
LNT / Alliant Energy Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AWK / American Water Works Company, Inc.
FROG / JFrog Ltd.
CTVA / Corteva, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WTRG / Essential Utilities, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GOOG / Alphabet Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
MTA / Metalla Royalty & Streaming Ltd.
MS / Morgan Stanley
GIS / General Mills, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DNP / DNP Select Income Fund Inc.
ITT / ITT Inc.
CCL / Carnival Corporation & plc
HP / Helmerich & Payne, Inc.
SHOP / Shopify Inc.
DHR / Danaher Corporation
SYK / Stryker Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MSFT / Microsoft Corporation
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
TWLO / Twilio Inc.
OKTA / Okta, Inc.
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
HL / Hecla Mining Company
KMB / Kimberly-Clark Corporation
CALM / Cal-Maine Foods, Inc.
LMND / Lemonade, Inc.
IBM / International Business Machines Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
OSIS / OSI Systems, Inc.
SPOT / Spotify Technology S.A.
XRX / Xerox Holdings Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UAA / Under Armour, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CTRA / Coterra Energy Inc.
MDLZ / Mondelez International, Inc.
DSS / DSS, Inc.
BAX / Baxter International Inc.
ADNT / Adient plc
FLS / Flowserve Corporation
CARR / Carrier Global Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
ORLY / O'Reilly Automotive, Inc.
LHX / L3Harris Technologies, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
AUDC / AudioCodes Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSL / Global Ship Lease, Inc.
IP / International Paper Company
PDCO / Patterson Companies, Inc.
OGE / OGE Energy Corp.
PNFP / Pinnacle Financial Partners, Inc.
TFFP / TFF Pharmaceuticals, Inc.
PSQ / ProShares Trust - ProShares Short QQQ Call
NNN / NNN REIT, Inc.
EL / The Estée Lauder Companies Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIPC / Brookfield Infrastructure Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ANSS / ANSYS, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KLAC / KLA Corporation
BF.B / Brown-Forman Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
OEF / iShares Trust - iShares S&P 100 ETF
IXN / iShares Trust - iShares Global Tech ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IAU / iShares Gold Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GD / General Dynamics Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DS / Drive Shack Inc
MDT / Medtronic plc
CNP / CenterPoint Energy, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EVRG / Evergy, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BHK / BlackRock Core Bond Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CGGR / Capital Group Growth ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SBAC / SBA Communications Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ELAN / Elanco Animal Health Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
QCOM / QUALCOMM Incorporated
MNST / Monster Beverage Corporation
RSG / Republic Services, Inc.
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
DNA / Ginkgo Bioworks Holdings, Inc. Call
OFG / OFG Bancorp
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ZM / Zoom Communications Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
LNC / Lincoln National Corporation
DTE / DTE Energy Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
GAIN / Gladstone Investment Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NEE / NextEra Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMB / The Williams Companies, Inc.
SOCL / Global X Funds - Global X Social Media ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BPT / BP Prudhoe Bay Royalty Trust
BB / BlackBerry Limited
FOXA / Fox Corporation
MOS / The Mosaic Company
OCSL / Oaktree Specialty Lending Corporation
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
AMCR / Amcor plc
SOXX / iShares Trust - iShares Semiconductor ETF
C.WSA / Citigroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CME / CME Group Inc.
PFL / PIMCO Income Strategy Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CEQP / Crestwood Equity Partners LP - Unit
NGVT / Ingevity Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BBN / BlackRock Taxable Municipal Bond Trust
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MXI / iShares Trust - iShares Global Materials ETF
HEP / Holly Energy Partners L.P. - Unit
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TOWN / TowneBank
ICF / iShares Trust - iShares Select U.S. REIT ETF
VKQ / Invesco Municipal Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PPC / Pilgrim's Pride Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VTR / Ventas, Inc.
LBRDA / Liberty Broadband Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JQC / Nuveen Credit Strategies Income Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
TER / Teradyne, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
DXC / DXC Technology Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEM / Newmont Corporation
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
ERH / Allspring Utilities and High Income Fund
PLNT / Planet Fitness, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ABCB / Ameris Bancorp
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
PPL / PPL Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
FVRR / Fiverr International Ltd.
FHN / First Horizon Corporation
SQ / Block, Inc.
FAF / First American Financial Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SMG / The Scotts Miracle-Gro Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CRI / Carter's, Inc.
BLDR / Builders FirstSource, Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
NRG / NRG Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
U / Unity Software Inc.
UNH / UnitedHealth Group Incorporated
JBSS / John B. Sanfilippo & Son, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MFA / MFA Financial, Inc.
ROKU / Roku, Inc.
TSLA / Tesla, Inc.
ENB / Enbridge Inc.
ABC / Amerisource Bergen Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FDX / FedEx Corporation
KR / The Kroger Co.
PANW / Palo Alto Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
KAI / Kadant Inc.
O / Realty Income Corporation
ES / Eversource Energy
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AXP / American Express Company
FIZZ / National Beverage Corp.
GTN / Gray Media, Inc.
KDP / Keurig Dr Pepper Inc.
DPZ / Domino's Pizza, Inc.
FLO / Flowers Foods, Inc.
KRNT / Kornit Digital Ltd.
OBE / Obsidian Energy Ltd.
RCL / Royal Caribbean Cruises Ltd.
CVX / Chevron Corporation
OHI / Omega Healthcare Investors, Inc.
WU / The Western Union Company
TJX / The TJX Companies, Inc.
YUMC / Yum China Holdings, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ARCC / Ares Capital Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RES / RPC, Inc.
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
CI / The Cigna Group
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSX / CSX Corporation
ANET / Arista Networks Inc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
USB / U.S. Bancorp
WBA / Walgreens Boots Alliance, Inc.
AFRM / Affirm Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SOFI / SoFi Technologies, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
SALM / Salem Media Group, Inc.
WCC / WESCO International, Inc.
LUMN / Lumen Technologies, Inc.
WMT / Walmart Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WFC / Wells Fargo & Company
BSTZ / BlackRock Science and Technology Term Trust
INTC / Intel Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
ATO / Atmos Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLW / Corning Incorporated
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MVO / MV Oil Trust
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUE / Nucor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RITM / Rithm Capital Corp.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVS / CVS Health Corporation
UNIT / Unity Group LLC
WAB / Westinghouse Air Brake Technologies Corporation
BYD / Boyd Gaming Corporation
ABT / Abbott Laboratories
PWR / Quanta Services, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
SBUX / Starbucks Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OLED / Universal Display Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
OKE / ONEOK, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MFC / Manulife Financial Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PYPL / PayPal Holdings, Inc.
DOCU / DocuSign, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COST / Costco Wholesale Corporation
MUSA / Murphy USA Inc.
EXC / Exelon Corporation
BIIB / Biogen Inc.
OGS / ONE Gas, Inc.
MBB / iShares Trust - iShares MBS ETF
MPW / Medical Properties Trust, Inc.
VTRS / Viatris Inc.
DFIN / Donnelley Financial Solutions, Inc.
MO / Altria Group, Inc.
CLX / The Clorox Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
JHAA / Nuveen Corporate Income 2023 Target Term Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
FTHM / Fathom Holdings Inc.
PXD / Pioneer Natural Resources Company
CCEP / Coca-Cola Europacific Partners PLC
FBRT / Franklin BSP Realty Trust, Inc.
UBS / UBS Group AG
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FCX / Freeport-McMoRan Inc. Call
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
IXG / iShares Trust - iShares Global Financials ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMBC.V / Embecta Corp
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WMC / Western Asset Mortgage Capital Corp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DTM / DT Midstream, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HTA / Healthcare Realty Trust Inc - Class A
APH / Amphenol Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GMED / Globus Medical, Inc.
EQT / EQT Corporation
MBUU / Malibu Boats, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
CELH / Celsius Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SSP / The E.W. Scripps Company
VFH / Vanguard World Fund - Vanguard Financials ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PMT / PennyMac Mortgage Investment Trust
MCHI / iShares Trust - iShares MSCI China ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
HR / Healthcare Realty Trust Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BARCLAYS BANK PLC / IPATH WMN LDRSHP (06742W430)
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
REZI / Resideo Technologies, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
/ DIGITAL WORLD AC
DRLL / EA Series Trust - Strive U.S. Energy ETF
US30048L2034 / EVOFEM BIOSCIENCES INC
RWT / Redwood Trust, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
MANH / Manhattan Associates, Inc.
TTWO / Take-Two Interactive Software, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
AXU / Alexco Resource Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
YORW / The York Water Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PDM / Piedmont Realty Trust, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ORGN / Origin Materials, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SBCF / Seacoast Banking Corporation of Florida
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IYT / iShares Trust - iShares U.S. Transportation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NTRA / Natera, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
OPEN / Opendoor Technologies Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KMI / Kinder Morgan, Inc.
CRWD / CrowdStrike Holdings, Inc.
TOST / Toast, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PAG / Penske Automotive Group, Inc.
BURL / Burlington Stores, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BROS / Dutch Bros Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AYX / Alteryx, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
PINS / Pinterest, Inc.
TOL / Toll Brothers, Inc.
BWXT / BWX Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AUPH / Aurinia Pharmaceuticals Inc.
ACRE / Ares Commercial Real Estate Corporation
PEG / Public Service Enterprise Group Incorporated
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
OSPN / OneSpan Inc.
IEP / Icahn Enterprises L.P.
LNG / Cheniere Energy, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
NLY / Annaly Capital Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
AFL / Aflac Incorporated
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CBRL / Cracker Barrel Old Country Store, Inc.
AY / Atlantica Sustainable Infrastructure plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MRO / Marathon Oil Corporation
AFG / American Financial Group, Inc.
KREF / KKR Real Estate Finance Trust Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AAP / Advance Auto Parts, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OLN / Olin Corporation Call
BDX / Becton, Dickinson and Company
CGRN / Capstone Green Energy Corp.
DIN / Dine Brands Global, Inc.
WOR / Worthington Enterprises, Inc.
DG / Dollar General Corporation
DUK / Duke Energy Corporation
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LHCG / LHC Group Inc
WRK / WestRock Company
T / AT&T Inc.
CWCO / Consolidated Water Co. Ltd.
GTX / Garrett Motion Inc.
POL / Polished.com Inc.
BECN / Beacon Roofing Supply, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
BA / The Boeing Company
GPC / Genuine Parts Company
SUI / Sun Communities, Inc.
QRVO / Qorvo, Inc.
ZEN / Zendesk Inc
HALO / Halozyme Therapeutics, Inc.
XYL / Xylem Inc.
GM / General Motors Company
SO / The Southern Company
UPWK / Upwork Inc.
AHT / Ashford Hospitality Trust, Inc.
GAB / The Gabelli Equity Trust Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDA / IDACORP, Inc.
OTIS / Otis Worldwide Corporation
CDNS / Cadence Design Systems, Inc.
VVX / V2X, Inc.
AMD / Advanced Micro Devices, Inc.
CPK / Chesapeake Utilities Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
SPLK / Splunk Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PGR / The Progressive Corporation
MU / Micron Technology, Inc.
BLDP / Ballard Power Systems Inc.
PSX / Phillips 66
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
WTRH / Waitr Holdings Inc
OXY / Occidental Petroleum Corporation
MUR / Murphy Oil Corporation
CEG / Constellation Energy Corporation
OLN / Olin Corporation
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
AROC / Archrock, Inc.
FE / FirstEnergy Corp.
SEEL / Seelos Therapeutics, Inc.
OUT / OUTFRONT Media Inc.
LYB / LyondellBasell Industries N.V.
BRSP / BrightSpire Capital, Inc.
DGX / Quest Diagnostics Incorporated
AGNC / AGNC Investment Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TFC / Truist Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUM / Humana Inc.
AGI / Alamos Gold Inc.
ADI / Analog Devices, Inc.
VTGN / Vistagen Therapeutics, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
TSCO / Tractor Supply Company
HAL / Halliburton Company Call
SLVM / Sylvamo Corporation
FRST / Primis Financial Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
TMUS / T-Mobile US, Inc.
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
DIS / The Walt Disney Company
RTX / RTX Corporation
RIVN / Rivian Automotive, Inc.
MTB / M&T Bank Corporation
SNAP / Snap Inc.
YETI / YETI Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
GEO / The GEO Group, Inc.
SWKS / Skyworks Solutions, 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.
RGCO / RGC Resources, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NBIX / Neurocrine Biosciences, Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WEN / The Wendy's Company
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
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SNPO / Snap One Holdings Corp.
MMM / 3M Company
OGN / Organon & Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
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.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
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
XEL / Xcel Energy Inc.
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
PSEC / Prospect Capital 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
GWW / W.W. Grainger, Inc.
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
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AUY / Yamana Gold Inc.
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.
SIRI / Sirius XM Holdings Inc.
NSC / Norfolk Southern Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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.
LCID / Lucid Group, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PNR / Pentair plc
C / Citigroup Inc.
CANADIAN PAC RY LTD / (13645T100)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STLD / Steel Dynamics, Inc.
PII / Polaris Inc.
ORC / Orchid Island Capital, Inc.
DDD / 3D Systems Corporation
COP / ConocoPhillips
BRCC / BRC Inc.
LEN.B / Lennar Corporation
LNSR / LENSAR, Inc.
APD / Air Products and Chemicals, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOPE / Grand Canyon Education, Inc.
JCI / Johnson Controls International plc
BSX / Boston Scientific Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
MLPA / Global X Funds - Global X MLP ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
ADP / Automatic Data Processing, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ASIX / AdvanSix Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TWTR / Twitter Inc
ACB / Aurora Cannabis Inc.
ONL / Orion Properties Inc.
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
DML / Denison Mines Corp.
ICE / Intercontinental Exchange, Inc.
CMBS / iShares Trust - iShares CMBS ETF
LRN / Stride, Inc.
NOG / Northern Oil and Gas, Inc.
VEEV / Veeva Systems Inc.
NYMT / New York Mortgage Trust, Inc.
UTI / Universal Technical Institute, Inc.
CB / Chubb Limited
CRGY / Crescent Energy Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IVZ / Invesco Ltd.
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRSK / Verisk Analytics, Inc.
MMP / Magellan Midstream Partners L.P.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
ODFL / Old Dominion Freight Line, Inc.
HPQ / HP Inc.
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
NVAX / Novavax, Inc.
EVBG / Everbridge, Inc.
DVN / Devon Energy Corporation
META / Meta Platforms, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF