Market Value381,549,000
Total Holdings134
File Date2022-04-26
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)
GOOG / Alphabet Inc.
VLTA / Volta Inc - Class A
WST / West Pharmaceutical Services, Inc.
BRO / Brown & Brown, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BBDC / Barings BDC, Inc.
MRO / Marathon Oil Corporation
KEYS / Keysight Technologies, Inc.
WMT / Walmart Inc.
KODK / Eastman Kodak Company
MMM / 3M Company
MRVL / Marvell Technology, Inc.
UAA / Under Armour, Inc.
OTIS / Otis Worldwide Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
APO / Apollo Global Management, Inc.
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KBH / KB Home
APPS / Digital Turbine, Inc.
JAZZ / Jazz Pharmaceuticals plc
PFE / Pfizer Inc.
BOLT / Bolt Biotherapeutics, Inc.
FSLR / First Solar, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VLDR / Velodyne Lidar Inc
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
AMAT / Applied Materials, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CXW / CoreCivic, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MA / Mastercard Incorporated
SQ / Block, Inc.
IAU / iShares Gold Trust
EXR / Extra Space Storage Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
MTCH / Match Group, Inc.
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
TD / The Toronto-Dominion Bank
MPC / Marathon Petroleum Corporation
STX / Seagate Technology Holdings plc
INO / Inovio Pharmaceuticals, Inc.
COIN / Coinbase Global, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HZNP / Horizon Therapeutics Plc
ECH / iShares, Inc. - iShares MSCI Chile ETF
ROST / Ross Stores, Inc.
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
PLTR / Palantir Technologies Inc.
RBLX / Roblox Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
AGM / Federal Agricultural Mortgage Corporation
MGPI / MGP Ingredients, Inc.
CUZ / Cousins Properties Incorporated
EXPI / eXp World Holdings, Inc.
SPLK / Splunk Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co.
LAZR / Luminar Technologies, Inc.
YUMC / Yum China Holdings, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
POST / Post Holdings, Inc.
DRI / Darden Restaurants, Inc.
AEE / Ameren Corporation
BEN / Franklin Resources, Inc.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
QQQ / Invesco QQQ Trust, Series 1
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RNR / RenaissanceRe Holdings Ltd.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAC / Bank of America Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROP / Roper Technologies, Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMI / Badger Meter, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
DFS / Discover Financial Services
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
DXCM / DexCom, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
WDC / Western Digital Corporation
CNC / Centene Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XOM / Exxon Mobil Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
LW / Lamb Weston Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
DUK / Duke Energy Corporation
TSEM / Tower Semiconductor Ltd.
SNXZF / Sandstorm Gold Ltd.
ACET / Adicet Bio, Inc.
GIS / General Mills, Inc.
BX / Blackstone Inc.
IDT / IDT Corporation
CI / The Cigna Group
BPT / BP Prudhoe Bay Royalty Trust
WFC / Wells Fargo & Company
IWC / iShares Trust - iShares Micro-Cap ETF
ETSY / Etsy, Inc.
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SNOW / Snowflake Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHW / The Sherwin-Williams Company
VTV / Vanguard Index Funds - Vanguard Value ETF
LBRDA / Liberty Broadband Corporation
CAG / Conagra Brands, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
DBX / Dropbox, Inc.
UWMC / UWM Holdings Corporation
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C / Citigroup Inc.
CVX / Chevron Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TLRY / Tilray Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIPC / Brookfield Infrastructure Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
MDNA / Medicenna Therapeutics Corp
BYRN / Byrna Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TWTR / Twitter Inc
LNT / Alliant Energy Corporation
PLUG / Plug Power Inc.
ALB / Albemarle Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WWOW / Direxion Shares ETF Trust - Direxion World Without Waste ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OSI ETF TR / OSHARES EUR QLT (67110P506)
AMLP / ALPS ETF Trust - Alerian MLP ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AOUT / American Outdoor Brands, Inc.
ABNB / Airbnb, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GREE / Greenidge Generation Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
GFS / GLOBALFOUNDRIES Inc.
IVT / InvenTrust Properties Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SFNC / Simmons First National Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RGR / Sturm, Ruger & Company, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DRE / Duke Realty Corporation - Preferred Security
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GHY / PGIM Global High Yield Fund, Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PHYS / Sprott Physical Gold Trust
NZF / Nuveen Municipal Credit Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EFR / Eaton Vance Senior Floating-Rate Trust
ACV / Virtus Diversified Income & Convertible Fund
RIVN / Rivian Automotive, Inc.
/ iShares Morningstar Mid-Cap Value ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WEN / The Wendy's Company
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
CNNE / Cannae Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BRK.B / Berkshire Hathaway Inc.
BANF / BancFirst Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
/ ViacomCBS Inc
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
EFSC / Enterprise Financial Services Corp
HOOD / Robinhood Markets, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NXST / Nexstar Media Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JKHY / Jack Henry & Associates, Inc.
WMB / The Williams Companies, Inc.
PPL / Pembina Pipeline Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLL / Standard Lithium Ltd
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ONL / Orion Properties Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASTS / AST SpaceMobile, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
HYB / The New America High Income Fund Inc.
GPC / Genuine Parts Company
MCD / McDonald's Corporation
NAD / Nuveen Quality Municipal Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
/ Roundhill Ball Metaverse ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SMG / The Scotts Miracle-Gro Company
ICVT / iShares Trust - iShares Convertible Bond ETF
POTX / Global X Funds - Global X Cannabis ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IOO / iShares Trust - iShares Global 100 ETF Call
CION / CION Investment Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
BF.B / Brown-Forman Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MNR / Mach Natural Resources LP
NID / Nuveen Intermediate Duration Municipal Term Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OGE / OGE Energy Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SJM / The J. M. Smucker Company
HDV / iShares Trust - iShares Core High Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
/ GLOBAL X VID GAM
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WSR / Whitestone REIT
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
TSN / Tyson Foods, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
LAC / Lithium Americas Corp.
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PEAK / Healthpeak Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
KSS / Kohl's Corporation
INTC / Intel Corporation
CRIS / Curis, Inc.
MRNA / Moderna, Inc.
NHI / National Health Investors, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DPZ / Domino's Pizza, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CINF / Cincinnati Financial Corporation
BMY / Bristol-Myers Squibb Company
DKS / DICK'S Sporting Goods, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF
FINX / Global X Funds - Global X FinTech ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KD / Kyndryl Holdings, Inc.
LAMR / Lamar Advertising Company
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BB / BlackBerry Limited
ENB / Enbridge Inc.
SWKS / Skyworks Solutions, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
COP / ConocoPhillips
SI / Shoulder Innovations, Inc.
EA / Electronic Arts Inc.
OLP / One Liberty Properties, Inc.
LMT / Lockheed Martin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
CARR / Carrier Global Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUV / Southwest Airlines Co.
SSYS / Stratasys Ltd.
CGC / Canopy Growth Corporation
LTC / LTC Properties, Inc.
ATVI / Activision Blizzard Inc
OHI / Omega Healthcare Investors, Inc.
PSLV / Sprott Physical Silver Trust
APWC / Asia Pacific Wire & Cable Corporation Limited
ENR / Energizer Holdings, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
HIBL / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares
UTG / Reaves Utility Income Fund
QCOM / QUALCOMM Incorporated
PSA / Public Storage
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMGN / Amgen Inc.
PLNT / Planet Fitness, Inc.
GLW / Corning Incorporated
ARR / ARMOUR Residential REIT, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVB / AvalonBay Communities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
STZ / Constellation Brands, Inc.
FITB / Fifth Third Bancorp
ON / ON Semiconductor Corporation
SWBI / Smith & Wesson Brands, Inc.
MELI / MercadoLibre, Inc.
OPNT / Opiant Pharmaceuticals Inc
LHX / L3Harris Technologies, Inc.
TSLA / Tesla, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MCO / Moody's Corporation
MMP / Magellan Midstream Partners L.P.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APPH / AppHarvest Inc
ADP / Automatic Data Processing, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
LEN / Lennar Corporation
ASAN / Asana, Inc.
WTER / The Alkaline Water Company Inc.
MDU / MDU Resources Group, Inc.
MDLZ / Mondelez International, Inc.
SPG / Simon Property Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UPS / United Parcel Service, Inc.
VSTO / Vista Outdoor Inc.
A / Agilent Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
BKI / Black Knight Inc - Class A
HON / Honeywell International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
OGN / Organon & Co.
FLGT / Fulgent Genetics, Inc.
SEEL / Seelos Therapeutics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYK / Stryker Corporation
RF / Regions Financial Corporation
CMA / Comerica Incorporated
IRM / Iron Mountain Incorporated
EBS / Emergent BioSolutions Inc.
VZ / Verizon Communications Inc.
NCV / Virtus Convertible & Income Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MO / Altria Group, Inc.
ALNA / Allena Pharmaceuticals Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
STEM / Stem, Inc.
DDD / 3D Systems Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
QDEL / QuidelOrtho Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDX / FedEx Corporation
HEAR / Turtle Beach Corporation
OUT / OUTFRONT Media Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAR / Saratoga Investment Corp.
ILCV / iShares Trust - iShares Morningstar Value ETF
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CVS / CVS Health Corporation
WM / Waste Management, Inc.
AMT / American Tower Corporation
CREE / Cree, Inc.
GRWG / GrowGeneration Corp.
AXSM / Axsome Therapeutics, Inc.
AES / The AES Corporation
MBT / Mobile Telesystems PJSC - ADR
SLV / iShares Silver Trust
MGM / MGM Resorts International
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NWL / Newell Brands Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CZR / Caesars Entertainment, Inc.
WPM / Wheaton Precious Metals Corp.
CLF / Cleveland-Cliffs Inc.
EVRG / Evergy, Inc.
TGT / Target Corporation
IIPR / Innovative Industrial Properties, Inc.
O / Realty Income Corporation
PSX / Phillips 66
ES / Eversource Energy
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XHR / Xenia Hotels & Resorts, Inc.
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
SR / Spire Inc.
DKNG / DraftKings Inc.
SIX / Six Flags Entertainment Corporation
NDAQ / Nasdaq, Inc.
CMG / Chipotle Mexican Grill, Inc.
BA / The Boeing Company
AVGO / Broadcom Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VANI / Vivani Medical, Inc.
DENN / Denny's Corporation
ECL / Ecolab Inc.
TPL / Texas Pacific Land Corporation
ABBV / AbbVie Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LULU / lululemon athletica inc.
AWR / American States Water Company
CSCO / Cisco Systems, Inc.
YETI / YETI Holdings, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
PEP / PepsiCo, Inc.
PETS / PetMed Express, Inc.
DG / Dollar General Corporation
SO / The Southern Company
ABT / Abbott Laboratories
MAIN / Main Street Capital Corporation
HYLN / Hyliion Holdings Corp.
CERN / Cerner Corp.
AUID / authID Inc.
CLFD / Clearfield, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
SYY / Sysco Corporation
BXC / BlueLinx Holdings Inc.
CLX / The Clorox Company
PGR / The Progressive Corporation
CCL / Carnival Corporation & plc
T / AT&T Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
WYNN / Wynn Resorts, Limited
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
KRG / Kite Realty Group Trust
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
PHR / Phreesia, Inc.
VTRS / Viatris Inc.
LEG / Leggett & Platt, Incorporated
NFLX / Netflix, Inc.
AAPL / Apple Inc.
AXP / American Express Company
PPTA / Perpetua Resources Corp.
APD / Air Products and Chemicals, Inc.
BYND / Beyond Meat, Inc.
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
GD / General Dynamics Corporation
HAS / Hasbro, Inc.
MU / Micron Technology, Inc.
PYPL / PayPal Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NDSN / Nordson Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EQR / Equity Residential
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMD / Advanced Micro Devices, Inc.
KKR / KKR & Co. Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
HST / Host Hotels & Resorts, Inc.
AGNC / AGNC Investment Corp.
ORLY / O'Reilly Automotive, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AOS / A. O. Smith Corporation
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FPI / Farmland Partners Inc.
RSG / Republic Services, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
SPGI / S&P Global Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
GE / General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ENPH / Enphase Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
NVAX / Novavax, Inc.
CTAS / Cintas Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.