Market Value236,265,000
Total Holdings161
File Date2022-05-11
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)
ROK / Rockwell Automation, Inc.
NKE / NIKE, Inc.
CTVA / Corteva, Inc.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
CVE / Cenovus Energy Inc.
CYXT / Cyxtera Technologies Inc - Class A
MKC / McCormick & Company, Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SLB / Schlumberger Limited
IXC / iShares Trust - iShares Global Energy ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
NHF / NexPoint Strategic Opportunities Fund
ALC / Alcon Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
M / Macy's, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CRSP / CRISPR Therapeutics AG
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IVT / InvenTrust Properties Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SRNE / Sorrento Therapeutics, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UNM / Unum Group
IVZ / Invesco Ltd.
ATEC / Alphatec Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VAC / Marriott Vacations Worldwide Corporation
PWR / Quanta Services, Inc.
RPM / RPM International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SOLO / Electrameccanica Vehicles Corp.
PFG / Principal Financial Group, Inc.
WVFC / WVS Financial Corp.
ASH / Ashland Inc.
CNDT / Conduent Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MOG.B / Moog Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
GE / General Electric Company
EHC / Encompass Health Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KMI / Kinder Morgan, Inc.
BK / The Bank of New York Mellon Corporation
ERIE / Erie Indemnity Company
LCTX / Lineage Cell Therapeutics, Inc.
TPL / Texas Pacific Land Corporation
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
SO / The Southern Company
AFL / Aflac Incorporated
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COP / ConocoPhillips
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
T / AT&T Inc.
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
BIIB / Biogen Inc.
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
RRC / Range Resources Corporation
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
FCF / First Commonwealth Financial Corporation
GIS / General Mills, Inc.
MSTR / Strategy Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CL / Colgate-Palmolive Company
DOW / Dow Inc.
GNL / Global Net Lease, Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PG / The Procter & Gamble Company
PSX / Phillips 66
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OGN / Organon & Co.
REZI / Resideo Technologies, Inc.
EQT / EQT Corporation
WTW / Willis Towers Watson Public Limited Company
MDRX / Veradigm Inc.
MTW / The Manitowoc Company, Inc.
ALLE / Allegion plc
AVGO / Broadcom Inc.
DVN / Devon Energy Corporation
X / United States Steel Corporation
DUK / Duke Energy Corporation
DTE / DTE Energy Company
ACHR / Archer Aviation Inc.
NFG / National Fuel Gas Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CLX / The Clorox Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
FNA / Paragon 28, Inc.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
US2243991054 / Crane Co.
VLT / Invesco High Income Trust II
CMCSA / Comcast Corporation
ADX / Adams Diversified Equity Fund, Inc.
FBNC / First Bancorp
CCNE / CNB Financial Corporation
SHAK / Shake Shack Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPG / Simon Property Group, Inc.
MTCH / Match Group, Inc.
ETSY / Etsy, Inc.
WSBC / WesBanco, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CAKE / The Cheesecake Factory Incorporated
MOD / Modine Manufacturing Company
SWI / SolarWinds Corporation
YUMC / Yum China Holdings, Inc.
GPN / Global Payments Inc.
FITB / Fifth Third Bancorp
ADVM / Adverum Biotechnologies, Inc.
ALRM / Alarm.com Holdings, Inc.
SYY / Sysco Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CARR / Carrier Global Corporation
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MPLX / MPLX LP - Limited Partnership
WSFS / WSFS Financial Corporation
SBUX / Starbucks Corporation
ETRN / Equitrans Midstream Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
MRNA / Moderna, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ANSS / ANSYS, Inc.
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OKE / ONEOK, Inc.
AMRS / Amyris Inc
SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
MAR / Marriott International, Inc.
ACA / Arcosa, Inc.
CAG / Conagra Brands, Inc.
TSN / Tyson Foods, Inc.
SYK / Stryker Corporation
PZZA / Papa John's International, Inc.
MOGA / Moog, Inc. - Class A
STKL / SunOpta Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
RH / RH
PLTR / Palantir Technologies Inc.
EVRG / Evergy, Inc.
IEX / IDEX Corporation
QNST / QuinStreet, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FULT / Fulton Financial Corporation
WY / Weyerhaeuser Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DT / Dynatrace, Inc.
MITK / Mitek Systems, Inc.
FAST / Fastenal Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DPRO / Draganfly Inc.
UWMC / UWM Holdings Corporation
MBB / iShares Trust - iShares MBS ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BKI / Black Knight Inc - Class A
FSLY / Fastly, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CROX / Crocs, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HEI.A / HEICO Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
THS / TreeHouse Foods, Inc.
BTX / BlackRock Innovation and Growth Term Trust
SWKS / Skyworks Solutions, Inc.
HAIN / The Hain Celestial Group, Inc.
WPC / W. P. Carey Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TELL / Tellurian Inc.
FLR / Fluor Corporation
CLVS / Clovis Oncology Inc
BHF / Brighthouse Financial, Inc.
HEI / HEICO Corporation
PPL / PPL Corporation
HE / Hawaiian Electric Industries, Inc.
OSW / OneSpaWorld Holdings Limited
MUA / BlackRock MuniAssets Fund, Inc.
IAC / IAC Inc.
STLD / Steel Dynamics, Inc.
MATW / Matthews International Corporation
HIMS / Hims & Hers Health, Inc.
HCSG / Healthcare Services Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BF.B / Brown-Forman Corporation
AA / Alcoa Corporation
ADM / Archer-Daniels-Midland Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OBOR / KraneShares Trust - KraneShares MSCI One Belt One Road Index ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BEAM / Beam Therapeutics Inc.
FCX / Freeport-McMoRan Inc.
GLD / SPDR Gold Trust
AXP / American Express Company
HAS / Hasbro, Inc.
NLOK / NortonLifeLock Inc
FDX / FedEx Corporation
UNP / Union Pacific Corporation
O / Realty Income Corporation
FBIN / Fortune Brands Innovations, Inc.
PSNL / Personalis, Inc.
KBH / KB Home
RAD / Rite Aid Corp.
ITW / Illinois Tool Works Inc.
AN / AutoNation, Inc.
BG / Bunge Global SA
OI / O-I Glass, Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DTM / DT Midstream, Inc.
WRB / W. R. Berkley Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
RBLX / Roblox Corporation
DHI / D.R. Horton, Inc.
WM / Waste Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CATC / Cambridge Bancorp
CTXS / Citrix Systems, Inc.
OPEN / Opendoor Technologies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KOD / Kodiak Sciences Inc.
MMP / Magellan Midstream Partners L.P.
PFC / Premier Financial Corp.
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVR / NVR, Inc.
AAPL / Apple Inc.
ZM / Zoom Communications Inc.
WELL / Welltower Inc.
ABNB / Airbnb, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DNP / DNP Select Income Fund Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
ON / ON Semiconductor Corporation
TDOC / Teladoc Health, Inc.
U / Unity Software Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NCR / NCR Corp.
C / Citigroup Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
LBRDK / Liberty Broadband Corporation
NTAP / NetApp, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTRS / Viatris Inc.
STAA / STAAR Surgical Company
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
AXON / Axon Enterprise, Inc.
FTNT / Fortinet, Inc.
MA / Mastercard Incorporated
DRI / Darden Restaurants, Inc.
FHI / Federated Hermes, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
STZ / Constellation Brands, Inc.
INDY / iShares Trust - iShares India 50 ETF
UA / Under Armour, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AFIN / American Fin Tr Inc - Class A
CHS / Chico's FAS, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KTB / Kontoor Brands, Inc.
CE / Celanese Corporation
PNM / PNM Resources, Inc.
AEE / Ameren Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FNB / F.N.B. Corporation
UBS / UBS Group AG
MUI / BlackRock Municipal Income Fund, Inc.
AGCO / AGCO Corporation
LUMN / Lumen Technologies, Inc.
DELL / Dell Technologies Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MANH / Manhattan Associates, Inc.
INT / World Fuel Services Corp.
RIVN / Rivian Automotive, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ET / Energy Transfer LP - Limited Partnership
EMCF / Emclaire Financial Corp.
CTG / Computer Task Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
FLEX / Flex Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PENN / PENN Entertainment, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CNX / CNX Resources Corporation
NYCB / Flagstar Financial, Inc.
MDU / MDU Resources Group, Inc.
EIX / Edison International
HPQ / HP Inc.
BALL / Ball Corporation
NEM / Newmont Corporation
JHS / John Hancock Income Securities Trust
BE / Bloom Energy Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
TD / The Toronto-Dominion Bank
ECL / Ecolab Inc.
VNE / Veoneer Inc
VMEO / Vimeo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
DOV / Dover Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ECPG / Encore Capital Group, Inc.
TJX / The TJX Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
/ ViacomCBS Inc
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PAAS / Pan American Silver Corp.
HZNP / Horizon Therapeutics Plc
LMT / Lockheed Martin Corporation
XRX / Xerox Holdings Corporation
KDP / Keurig Dr Pepper Inc.
AUD / Audacy Inc - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CERN / Cerner Corp.
BR / Broadridge Financial Solutions, Inc.
FMNB / Farmers National Banc Corp.
NMAI / Nuveen Multi-Asset Income Fund
RF / Regions Financial Corporation
MPWR / Monolithic Power Systems, Inc.
DSL / DoubleLine Income Solutions Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
CSTL / Castle Biosciences, Inc.
ASIX / AdvanSix Inc.
ARNC / Arconic Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
GDDY / GoDaddy Inc.
VLO / Valero Energy Corporation
CGC / Canopy Growth Corporation
MRVL / Marvell Technology, Inc.
VFC / V.F. Corporation
PLL / Piedmont Lithium Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYV / Live Nation Entertainment, Inc.
LRCX / Lam Research Corporation
MFC / HEXAOM
GPRE / Green Plains Inc.
TVTY / Tivity Health Inc
IDXX / IDEXX Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TXT / Textron Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSA / MSA Safety Incorporated
SAM / The Boston Beer Company, Inc.
NNOX / Nano-X Imaging Ltd.
KD / Kyndryl Holdings, Inc.
MDT / Medtronic plc
IFF / International Flavors & Fragrances Inc.
WBT / Welbilt Inc
CSCO / Cisco Systems, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SAVE / Spirit Airlines, Inc.
AVTR / Avantor, Inc.
HAL / Halliburton Company
STT / State Street Corporation
AES / The AES Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NXRT / NexPoint Residential Trust, Inc.
A / Agilent Technologies, Inc.
CZR / Caesars Entertainment, Inc.
TRN / Trinity Industries, Inc.
TTD / The Trade Desk, Inc.
HIMS / Hims & Hers Health, Inc.
PBI / Pitney Bowes Inc.
ENTG / Entegris, Inc.
ATVI / Activision Blizzard Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
AMAT / Applied Materials, Inc.
CFRX / ContraFect Corp
KMB / Kimberly-Clark Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GILD / Gilead Sciences, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RTX / RTX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CRCT / Cricut, Inc.
CFVI / Rumble Inc - Class A
IP / International Paper Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SU / Suncor Energy Inc.
COIN / Coinbase Global, Inc.
NUVB / Nuvation Bio Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
SJM / The J. M. Smucker Company
LQDA / Liquidia Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BCEXF / BCE Inc. - Preferred Stock
CAH / Cardinal Health, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BYND / Beyond Meat, Inc.
PRTA / Prothena Corporation plc
CC / The Chemours Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KOD / Kodiak Sciences Inc.
HOG / Harley-Davidson, Inc.
TNP / Tsakos Energy Navigation Limited
CLM / Cornerstone Strategic Investment Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
NOC / Northrop Grumman Corporation
INDI / indie Semiconductor, Inc.
CAR / Avis Budget Group, Inc.
TR / Tootsie Roll Industries, Inc.
MU / Micron Technology, Inc.
XOMA / XOMA Royalty Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SLV / iShares Silver Trust
JPS / Nuveen Preferred & Income Securities Fund
DGX / Quest Diagnostics Incorporated
CRM / Salesforce, Inc.
SBAC / SBA Communications Corporation
WMB / The Williams Companies, Inc.
VGM / Invesco Trust for Investment Grade Municipals
HE / Hawaiian Electric Industries, Inc.
XYL / Xylem Inc.
GM / General Motors Company
IBB / iShares Trust - iShares Biotechnology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXPE / Expedia Group, Inc.
EW / Edwards Lifesciences Corporation
MSEX / Middlesex Water Company
ANAB / AnaptysBio, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
RELI / Reliance Global Group, Inc.
SMFR / Sema4 Holdings Corp - Class A
SPWR / Complete Solaria, Inc.
IEP / Icahn Enterprises L.P.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UNIT / Unity Group LLC
RIDE / Lordstown Motors Corp. - Class A
ES / Eversource Energy
SRE / Sempra
SCHL / Scholastic Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KL / Kirkland Lake Gold Ltd
PDM / Piedmont Realty Trust, Inc.
ZTS / Zoetis Inc.
CNSL / Consolidated Communications Holdings, Inc.
FTV / Fortive Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
CTRA / Coterra Energy Inc.
FREQ / Frequency Therapeutics Inc
PYPL / PayPal Holdings, Inc.
FISV / Fiserv, Inc.
PII / Polaris Inc.
FREY / FREYR Battery, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UAA / Under Armour, Inc.
AAP / Advance Auto Parts, Inc.
THG / The Hanover Insurance Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QRTEA / Qurate Retail Inc - Series A
JBL / Jabil Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FCEL / FuelCell Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
AMD / Advanced Micro Devices, Inc.
VNO.PRL / Vornado Realty Trust - Preferred Stock
VFH / Vanguard World Fund - Vanguard Financials ETF
NI / NiSource Inc.
PH / Parker-Hannifin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
CEIX / CONSOL Energy Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
QSR / Restaurant Brands International Inc.
GRMN / Garmin Ltd.
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
NVAX / Novavax, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DHC / Diversified Healthcare Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WST / West Pharmaceutical Services, Inc.
PTON / Peloton Interactive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVY / Avery Dennison Corporation
TNL / Travel + Leisure Co.
BF.A / Brown-Forman Corporation
KEYS / Keysight Technologies, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
LOGI / Logitech International S.A.
IPG / The Interpublic Group of Companies, Inc.
MHH / Mastech Digital, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
WEN / The Wendy's Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LIN / Linde plc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ONL / Orion Properties Inc.
XHR / Xenia Hotels & Resorts, Inc.
DISH / DISH Network Corporation
DKNG / DraftKings Inc.
CIEN / Ciena Corporation
SWK / Stanley Black & Decker, Inc.
MSI / Motorola Solutions, Inc.
NAD / Nuveen Quality Municipal Income Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HII / Huntington Ingalls Industries, Inc.
MLPA / Global X Funds - Global X MLP ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
CME / CME Group Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US9021041085 / II-VI, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OXY / Occidental Petroleum Corporation
IR / Ingersoll Rand Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BERY / Berry Global Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOV / NOV Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RGA / Reinsurance Group of America, Incorporated
AZO / AutoZone, Inc.
LVS / Las Vegas Sands Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
META / Meta Platforms, Inc.
DG / Dollar General Corporation
INTU / Intuit Inc.
STX / Seagate Technology Holdings plc
MEOBF / Mesoblast Limited
DORM / Dorman Products, Inc.
PCAR / PACCAR Inc
WDAY / Workday, Inc.
EOG / EOG Resources, Inc.
PLUG / Plug Power Inc.
LWAY / Lifeway Foods, Inc.
DLTR / Dollar Tree, Inc.
JBGS / JBG SMITH Properties
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
K / Kellanova
OFIX / Orthofix Medical Inc.
COOP / Mr. Cooper Group Inc.
LBTYA / Liberty Global Ltd.
AVAV / AeroVironment, Inc.
VVX / V2X, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
NTRS / Northern Trust Corporation
AWK / American Water Works Company, Inc.
AEO / American Eagle Outfitters, Inc.
NWL / Newell Brands Inc.
GD / General Dynamics Corporation
CCL / Carnival Corporation & plc
TDY / Teledyne Technologies Incorporated
HPE / Hewlett Packard Enterprise Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STE / STERIS plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
EVF / Eaton Vance Senior Income Trust
XEL / Xcel Energy Inc.
SITC / SITE Centers Corp.
FIVE / Five Below, Inc.
CDNS / Cadence Design Systems, Inc.
HSIC / Henry Schein, Inc.
MRO / Marathon Oil Corporation
AEP / American Electric Power Company, Inc.
HRB / H&R Block, Inc.
CARE / Carter Bankshares, Inc.
NDAQ / Nasdaq, Inc.
LYFT / Lyft, Inc.
WEC / WEC Energy Group, Inc.
AVNS / Avanos Medical, Inc.
YUM / Yum! Brands, Inc.
TNDM / Tandem Diabetes Care, Inc.
ALV / Autoliv, Inc.
CDW / CDW Corporation
NONOF / Novo Nordisk A/S
ITT / ITT Inc.
CCK / Crown Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
PSA / Public Storage
CDK / CDK Global Inc
CMI / Cummins Inc.
WH / Wyndham Hotels & Resorts, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AEIS / Advanced Energy Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMT / American Tower Corporation
BAX / Baxter International Inc.
UBER / Uber Technologies, Inc.
SNPS / Synopsys, Inc.
NOW / ServiceNow, Inc.
CF / CF Industries Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
RJF / Raymond James Financial, Inc.
ADSK / Autodesk, Inc.
SIRI / Sirius XM Holdings Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SPGI / S&P Global Inc.
MGI / Moneygram International Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
HWM / Howmet Aerospace Inc.
TGT / Target Corporation
F / Ford Motor Company
QS / QuantumScape Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
APPN / Appian Corporation
GTX / Garrett Motion Inc.
ELV / Elevance Health, Inc.
LBRDA / Liberty Broadband Corporation
ISEE / IVERIC bio Inc
CI / The Cigna Group
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CEG / Constellation Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TT / Trane Technologies plc
IYW / iShares Trust - iShares U.S. Technology ETF
NWBI / Northwest Bancshares, Inc.
PEG / Public Service Enterprise Group Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
SNOW / Snowflake Inc.
EMR / Emerson Electric Co.
STBA / S&T Bancorp, Inc.
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MVIS / MicroVision, Inc.
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XXII / 22nd Century Group, Inc.
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VHC / VirnetX Holding Corporation
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LPX / Louisiana-Pacific Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BA / The Boeing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
DFS / Discover Financial Services
VZ / Verizon Communications Inc.
DKS / DICK'S Sporting Goods, Inc.
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
NFLX / Netflix, Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
EXC / Exelon Corporation