Market Value403,593,000
Total Holdings969
File Date2022-07-18
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)
TGIF / Tidal ETF Trust - SoFi Weekly Income ETF
NLY / Annaly Capital Management, Inc.
LSI / Life Storage Inc - Registered Shares
HTLD / Heartland Express, Inc.
TT / Trane Technologies plc
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
MPW / Medical Properties Trust, Inc.
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
KD / Kyndryl Holdings, Inc.
F / Ford Motor Company
AEL / American Equity Investment Life Holding Company
WEX / WEX Inc.
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
TA / TravelCenters of America Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
SYF / Synchrony Financial
MELI / MercadoLibre, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOLF / Acushnet Holdings Corp.
ACGL / Arch Capital Group Ltd.
ICE / Intercontinental Exchange, Inc.
INTT / inTEST Corporation
MDT / Medtronic plc
KR / The Kroger Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSEC / Prospect Capital Corporation
TSLA / Tesla, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WKHS / Workhorse Group Inc.
MUN / VanEck Muni ETF
D / Dominion Energy, Inc.
GFF / Griffon Corporation
FMC / FMC Corporation
BCE / BCE Inc.
DMA / Destra Multi-Alternative Fund
FCX / Freeport-McMoRan Inc.
DVN / Devon Energy Corporation
PTC / PTC Inc.
IIPR / Innovative Industrial Properties, Inc.
AFL / Aflac Incorporated
GD / General Dynamics Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
IXP / iShares Trust - iShares Global Comm Services ETF
AVY / Avery Dennison Corporation
VAL / Valaris Limited
HUM / Humana Inc.
ME / 23andMe Holding Co.
TVTY / Tivity Health Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
0R23 / Halliburton Company
USB / U.S. Bancorp
FFA / First Trust Enhanced Equity Income Fund
DE / Deere & Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ET / Energy Transfer LP - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
CBL / CBL & Associates Properties, Inc.
EQIX / Equinix, Inc.
STZ / Constellation Brands, Inc.
X / United States Steel Corporation
TER / Teradyne, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GPC / Genuine Parts Company
PHT / Pioneer High Income Fund, Inc.
HES / Hess Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DFS / Discover Financial Services
WAB / Westinghouse Air Brake Technologies Corporation
INSG / Inseego Corp.
CC / The Chemours Company
PNW / Pinnacle West Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DRE / Duke Realty Corporation - Preferred Security
STX / Seagate Technology Holdings plc
CXW / CoreCivic, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BHF / Brighthouse Financial, Inc.
HIPO / Hippo Holdings Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HTA / Healthcare Realty Trust Inc - Class A
STON / StoneMor Inc
ECC / Eagle Point Credit Company Inc.
AMT / American Tower Corporation
TGLS / Tecnoglass Inc.
LVS / Las Vegas Sands Corp.
JAZZ / Jazz Pharmaceuticals plc
LIN / Linde plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RF / Regions Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
TWTR / Twitter Inc
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SCL / Stepan Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CLX / The Clorox Company
ERII / Energy Recovery, Inc.
CRM / Salesforce, Inc.
GCO / Genesco Inc.
SH / ProShares Trust - ProShares Short S&P500
VSAT / Viasat, Inc.
U / Unity Software Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
JPS / Nuveen Preferred & Income Securities Fund
CAF / Morgan Stanley China A Share Fund, Inc.
PACW / Pacwest Bancorp
CLOU / Global X Funds - Global X Cloud Computing ETF
CHKP / Check Point Software Technologies Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PATK / Patrick Industries, Inc.
LCID / Lucid Group, Inc.
AGI / Alamos Gold Inc.
VTR / Ventas, Inc.
JKHY / Jack Henry & Associates, Inc.
PAYC / Paycom Software, Inc.
MDB / MongoDB, Inc.
ATVI / Activision Blizzard Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GEN / Gen Digital Inc.
CWH / Camping World Holdings, Inc.
AMGN / Amgen Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DELL / Dell Technologies Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
RBLX / Roblox Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
FHN / First Horizon Corporation
COOK / Traeger, Inc.
PAYX / Paychex, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
META / Meta Platforms, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BTEK / Blackrock ETF Trust - Blackrock Future Tech ETF
CADE / Cadence Bank
VVI / Pursuit Attractions and Hospitality, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
APTS / Preferred Apartment Communities Inc - Class A
ROM / ProShares Trust - ProShares Ultra Technology
NEV / Nuveen Enhanced Municipal Value Fund
XEL / Xcel Energy Inc.
LULU / lululemon athletica inc.
ROKU / Roku, Inc.
DBRG / DigitalBridge Group, Inc.
STWD / Starwood Property Trust, Inc.
MARA / MARA Holdings, Inc.
PTY / Partway Group Plc
VNT / Vontier Corporation
LOW / Lowe's Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DKNG / DraftKings Inc.
KFRC / Kforce Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
AXP / American Express Company
TACT / TransAct Technologies Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNDT / Conduent Incorporated
CLF / Cleveland-Cliffs Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
URI / United Rentals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
VMI / Valmont Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NUV / Nuveen Municipal Value Fund, Inc.
PYPL / PayPal Holdings, Inc.
LNT / Alliant Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FITB_* / Fifth Third Bancorp
KODK / Eastman Kodak Company
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ALC / Alcon Inc.
MRK / Merck & Co., Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
FBK / FB Financial Corporation
CMI / Cummins Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVT / nVent Electric plc
VTRS / Viatris Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MMC / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IRT / Independence Realty Trust, Inc.
AA / Alcoa Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
L / Loews Corporation
ADP / Automatic Data Processing, Inc.
SNPS / Synopsys, Inc.
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
PSX / Phillips 66
SMG / The Scotts Miracle-Gro Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VXRT / Vaxart, Inc.
GOF / Guggenheim Strategic Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FTV / Fortive Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
BDX / Becton, Dickinson and Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
RITM / Rithm Capital Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US64966K3P60 / iShares NYSE Composite Index Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
H / Hyatt Hotels Corporation
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CVE / Cenovus Energy Inc.
DNMR / Danimer Scientific, Inc.
OPI / Office Properties Income Trust
MTCH / Match Group, Inc.
AWF / AllianceBernstein Global High Income Fund
PDM / Piedmont Realty Trust, Inc.
SHLS / Shoals Technologies Group, Inc.
CERN / Cerner Corp.
ZEUS / Olympic Steel, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WU / The Western Union Company
BLD / TopBuild Corp.
SA / Seabridge Gold Inc.
MOV / Movado Group, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KBH / KB Home
MLPA / Global X Funds - Global X MLP ETF
BRSP / BrightSpire Capital, Inc.
DTE / DTE Energy Company
DDD / 3D Systems Corporation
ABB / ABB Ltd. - ADR
YUMC / Yum China Holdings, Inc.
AEE / Ameren Corporation
HSY / The Hershey Company
VMC / Vulcan Materials Company
VRTX / Vertex Pharmaceuticals Incorporated
MRVL / Marvell Technology, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
KTB / Kontoor Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RNR / RenaissanceRe Holdings Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
DOW / Dow Inc.
NGD / New Gold Inc.
DAL / Delta Air Lines, Inc.
SLVM / Sylvamo Corporation
FBRT / Franklin BSP Realty Trust, Inc.
ELV / Elevance Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AWK / American Water Works Company, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
GRX / The Gabelli Healthcare & Wellness Trust
CCL / Carnival Corporation & plc
CI / The Cigna Group
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NG / NovaGold Resources Inc.
CMG / Chipotle Mexican Grill, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
UBCP / United Bancorp, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MPC / Marathon Petroleum Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
J / Jacobs Solutions Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
AIG / American International Group, Inc.
ECL / Ecolab Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WTW / Willis Towers Watson Public Limited Company
TTEK / Tetra Tech, Inc.
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SHOP / Shopify Inc.
HNST / The Honest Company, Inc.
ENB / Enbridge Inc.
BAX / Baxter International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HL / Hecla Mining Company
SRPT / Sarepta Therapeutics, Inc.
AIRG / Airgain, Inc.
EGO / Eldorado Gold Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GXO / GXO Logistics, Inc.
PPL / PPL Corporation
IRM / Iron Mountain Incorporated
BBWI / Bath & Body Works, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
UAA / Under Armour, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ROK / Rockwell Automation, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DD / DuPont de Nemours, Inc.
CSX / CSX Corporation
ARCC / Ares Capital Corporation
AMD / Advanced Micro Devices, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
USA / Liberty All-Star Equity Fund
CDNS / Cadence Design Systems, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TRT / Trio-Tech International
HWM / Howmet Aerospace Inc.
GLW / Corning Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CRSP / CRISPR Therapeutics AG
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BKR / Baker Hughes Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LUV / Southwest Airlines Co.
SLB / Schlumberger Limited
BXP / Boston Properties, Inc.
SNA / Snap-on Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MAIN / Main Street Capital Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PHM / PulteGroup, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PETS / PetMed Express, Inc.
NTR / Nutrien Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
CMS / CMS Energy Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HPQ / HP Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KMI / Kinder Morgan, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AMAT / Applied Materials, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SKT / Tanger Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
CL / Colgate-Palmolive Company
OTIS / Otis Worldwide Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
WEED / Canopy Growth Corporation
IIM / Invesco Value Municipal Income Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VEEV / Veeva Systems Inc.
GRMN / Garmin Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPOT / Spotify Technology S.A.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EVLV / Evolv Technologies Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
LYFT / Lyft, Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
CNQ / Canadian Natural Resources Limited
ASG / Liberty All-Star Growth Fund, Inc.
YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HSTM / HealthStream, Inc.
SPGI / S&P Global Inc.
ESNT / Essent Group Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WEA / Western Asset Premier Bond Fund
OHI / Omega Healthcare Investors, Inc.
FFBC / First Financial Bancorp.
CHRW / C.H. Robinson Worldwide, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DTM / DT Midstream, Inc.
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CEG / Constellation Energy Corporation
SBLK / Star Bulk Carriers Corp.
RTX / RTX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TFC / Truist Financial Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SRE / Sempra
PLD / Prologis, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
UBER / Uber Technologies, Inc.
EW / Edwards Lifesciences Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BDTX / Black Diamond Therapeutics, Inc.
GBDC / Golub Capital BDC, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DSL / DoubleLine Income Solutions Fund
KO / The Coca-Cola Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
ATO / Atmos Energy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
SU / Suncor Energy Inc.
PBCT / People`s United Financial Inc
ORLY / O'Reilly Automotive, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IHS / IHS Holding Limited
GILT / Gilat Satellite Networks Ltd.
IHD / Voya Emerging Markets High Dividend Equity Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AAAU / Goldman Sachs Physical Gold ETF
ACC / American Campus Communities Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VSTO / Vista Outdoor Inc.
UGI / UGI Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
INVO / INVO BioScience, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BEPC / Brookfield Renewable Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ED / Consolidated Edison, Inc.
TPB / Turning Point Brands, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
BX / Blackstone Inc.
GM / General Motors Company
SPY / SPDR S&P 500 ETF Put
NMZ / Nuveen Municipal High Income Opportunity Fund
NI / NiSource Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
CPRT / Copart, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XHR / Xenia Hotels & Resorts, Inc.
HOLX / Hologic, Inc.
CAMP / Camp4 Therapeutics Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
SAND / Sandstorm Gold Ltd.
XYZ / Block, Inc.
CEF / Sprott Physical Gold and Silver Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
WPM / Wheaton Precious Metals Corp.
MGA / Magna International Inc.
HUBB / Hubbell Incorporated
HD / The Home Depot, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BRO / Brown & Brown, Inc.
PFE / Pfizer Inc.
NVAX / Novavax, Inc.
BAR / GraniteShares Gold Trust
COIN / Coinbase Global, Inc.
IVZ / Invesco Ltd.
UTG / Reaves Utility Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NBB / Nuveen Taxable Municipal Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RACE / Ferrari N.V.
VGZ / Vista Gold Corp.
GLD / SPDR Gold Trust
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
OKE / ONEOK, Inc.
IVT / InvenTrust Properties Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AAPL / Apple Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
WMT / Walmart Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
LOGI / Logitech International S.A.
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
/ Navitas Semiconductor Corp.
UVE / Universal Insurance Holdings, Inc.
EVC / Entravision Communications Corporation
US2243991054 / Crane Co.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
THO / THOR Industries, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CION / CION Investment Corporation
WHR / Whirlpool Corporation
O / Realty Income Corporation
MU / Micron Technology, Inc.
SDC / Smiledirectclub Inc - Class A
PM / Philip Morris International Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PSLV / Sprott Physical Silver Trust
MA / Mastercard Incorporated
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AFRM / Affirm Holdings, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HON / Honeywell International Inc.
TLRY / Tilray Brands, Inc.
CHCT / Community Healthcare Trust Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HRI / Herc Holdings Inc.
ATKR / Atkore Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
XRX / Xerox Holdings Corporation
SNAP / Snap Inc.
THQ / Abrdn Healthcare Opportunities Fund
FCT / First Trust Senior Floating Rate Income Fund II
BAC.PRL / Bank of America Corporation - Preferred Stock
NKLA / Nikola Corporation
SYNA / Synaptics Incorporated
WGO / Winnebago Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KN / Knowles Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GAB / The Gabelli Equity Trust Inc.
LH / Labcorp Holdings Inc.
VFC / V.F. Corporation
DJT / Trump Media & Technology Group Corp.
REZI / Resideo Technologies, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
RIG / Transocean Ltd.
STNE / StoneCo Ltd.
WCN / Waste Connections, Inc.
WRK / WestRock Company
SE / Sea Limited - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
HIG / The Hartford Insurance Group, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
C.WSA / Citigroup, Inc.
RVP / Retractable Technologies, Inc.
EMBK / Embark Technology Inc - Class A
SAVE / Spirit Airlines, Inc.
ASIX / AdvanSix Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MVO / MV Oil Trust
OGI / Organigram Global Inc.
LNG / Cheniere Energy, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
SYK / Stryker Corporation
BBDC / Barings BDC, Inc.
SVC / Service Properties Trust
HDV / iShares Trust - iShares Core High Dividend ETF
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
MEDP / Medpace Holdings, Inc.
NVDA / NVIDIA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HBI / Hanesbrands Inc.
CTS / CTS Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AAP / Advance Auto Parts, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
GIS / General Mills, Inc.
POR / Portland General Electric Company
LUMN / Lumen Technologies, Inc.
ZVRA / Zevra Therapeutics, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
CENN / Cenntro Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AFIN / American Fin Tr Inc - Class A
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
ARNC / Arconic Corporation
BMY / Bristol-Myers Squibb Company
NMTR / 9 Meters Biopharma Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KERN / Akerna Corp.
GL / Globe Life Inc.
GOLD / Barrick Mining Corporation
MGI / Moneygram International Inc.
AGNC / AGNC Investment Corp.
GE / General Electric Company
OEF / iShares Trust - iShares S&P 100 ETF
BWA / BorgWarner Inc.
MFGP / Micro Focus International Plc - ADR
NAVB / Navidea Biopharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
CAG / Conagra Brands, Inc.
MDU / MDU Resources Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACB / Aurora Cannabis Inc.
TEAM / Atlassian Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
GTX / Garrett Motion Inc.
NHI / National Health Investors, Inc.
TRIP / Tripadvisor, Inc.
LW / Lamb Weston Holdings, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MMP / Magellan Midstream Partners L.P.
GSK / GSK plc - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VMW / Vmware Inc. - Class A
DATS / Myseum, Inc.
ONB / Old National Bancorp
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MKTX / MarketAxess Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
HZNP / Horizon Therapeutics Plc
BTZ / BlackRock Credit Allocation Income Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NUE / Nucor Corporation
ADSK / Autodesk, Inc.
ACN / Accenture plc
AAL / American Airlines Group Inc.
TDOC / Teladoc Health, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
UAL / United Airlines Holdings, Inc.
NTCT / NetScout Systems, Inc.
MRKR / Marker Therapeutics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HRL / Hormel Foods Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UNM / Unum Group
CARR / Carrier Global Corporation
EIX / Edison International
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJM / The J. M. Smucker Company
LPX / Louisiana-Pacific Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PFLT / PennantPark Floating Rate Capital Ltd.
TROW / T. Rowe Price Group, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
USO / United States Oil Fund, LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NAVI / Navient Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VRSK / Verisk Analytics, Inc.
FTNT / Fortinet, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WPC / W. P. Carey Inc.
GPN / Global Payments Inc.
TWLO / Twilio Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CNI / Canadian National Railway Company
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
CDW / CDW Corporation
CFG / Citizens Financial Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SKYW / SkyWest, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
DXCM / DexCom, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DOCU / DocuSign, Inc.
OGN / Organon & Co.
APD / Air Products and Chemicals, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RKT / Rocket Companies, Inc.
SIRI / Sirius XM Holdings Inc.
LFVN / LifeVantage Corporation
WRB / W. R. Berkley Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TSLX / Sixth Street Specialty Lending, Inc.
IIIV / i3 Verticals, Inc.
SII / Sprott Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CYH / Community Health Systems, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BBY / Best Buy Co., Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ADBE / Adobe Inc.
SATS / EchoStar Corporation
TSAT / Telesat Corporation
DXC / DXC Technology Company
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
PPG / PPG Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PXD / Pioneer Natural Resources Company
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
AON / Aon plc
PH / Parker-Hannifin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ONL / Orion Properties Inc.
WBA / Walgreens Boots Alliance, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TAP / Molson Coors Beverage Company
VRSN / VeriSign, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AJG / Arthur J. Gallagher & Co.
SCI / Service Corporation International
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IP / International Paper Company
PRU / Prudential Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
APTV / Aptiv PLC
TSCO / Tractor Supply Company
ILPT / Industrial Logistics Properties Trust
LDOS / Leidos Holdings, Inc.
MRO / Marathon Oil Corporation
RMR / The RMR Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
WMB / The Williams Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
VMO / Invesco Municipal Opportunity Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UTZ / Utz Brands, Inc.
TU / TELUS Corporation
NOC / Northrop Grumman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LZB / La-Z-Boy Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
JCI / Johnson Controls International plc
QQQ / Invesco QQQ Trust, Series 1
BCSF / Bain Capital Specialty Finance, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STK / Columbia Seligman Premium Technology Growth Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GNL / Global Net Lease, Inc.
BSX / Boston Scientific Corporation
OGS / ONE Gas, Inc.
WDC / Western Digital Corporation
STT / State Street Corporation
PCN / PIMCO Corporate & Income Strategy Fund
PAWZ / ProShares Trust - ProShares Pet Care ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ALLE / Allegion plc
HEI / HEICO Corporation
EXC / Exelon Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BGR / BlackRock Energy and Resources Trust
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
VLO / Valero Energy Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
FTS / Fortis Inc.
TGT / Target Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
IYE / iShares Trust - iShares U.S. Energy ETF
MVBF / MVB Financial Corp.
CVX / Chevron Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LMT / Lockheed Martin Corporation
VSCO / Victoria's Secret & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
CUZ / Cousins Properties Incorporated
CVS / CVS Health Corporation
AVXL / Anavex Life Sciences Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SHW / The Sherwin-Williams Company
PHD / Pioneer Floating Rate Fund, Inc.
AZO / AutoZone, Inc.
DOC / Healthpeak Properties, Inc.
DCI / Donaldson Company, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WELL / Welltower Inc.
CCI / Crown Castle Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
PLTR / Palantir Technologies Inc.
ZS / Zscaler, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
HNI / HNI Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GS / The Goldman Sachs Group, Inc.
STAG / STAG Industrial, Inc.
UA / Under Armour, Inc.
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
COKE / Coca-Cola Consolidated, Inc.
GILD / Gilead Sciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
ZM / Zoom Communications Inc.
MCD / McDonald's Corporation
PSA / Public Storage
AEI / Alset Inc.
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CME / CME Group Inc.
DGX / Quest Diagnostics Incorporated
FLR / Fluor Corporation
CAT / Caterpillar Inc.
THC / Tenet Healthcare Corporation
LLY / Eli Lilly and Company
DLR / Digital Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEM / Newmont Corporation
IAU / iShares Gold Trust
OXY / Occidental Petroleum Corporation
KEYS / Keysight Technologies, Inc.
SLV / iShares Silver Trust