Market Value472,726,000
Total Holdings977
File Date2020-11-12
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)
UAA / Under Armour, Inc.
AKAM / Akamai Technologies, Inc.
YUMC / Yum China Holdings, Inc.
D / Dominion Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALC / Alcon Inc.
C.WSA / Citigroup, Inc.
HBNC / Horizon Bancorp, Inc.
BG / Bunge Global SA
NCLH / Norwegian Cruise Line Holdings Ltd.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CAT / Caterpillar Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CSIQ / Canadian Solar Inc.
CONE / CyrusOne Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LECO / Lincoln Electric Holdings, Inc.
ENTECH SOLAR INC XXX / (29362Y106)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMERICAN FUNDS / (02630Y620)
BOX / Box, Inc.
BK / The Bank of New York Mellon Corporation
CALVERT RESPONSIBLE / (13161X600)
CUBI.PRE / Customers Bancorp, Inc. - Preferred Stock
FHN.PRB / First Horizon Corporation - Preferred Stock
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
HELX / Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
STT / State Street Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
LHCG / LHC Group Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SPTN / SpartanNash Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PPL / Pembina Pipeline Corporation
ITIC / Investors Title Company
GCP / GCP Applied Technologies Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CTXS / Citrix Systems, Inc.
QTWO / Q2 Holdings, Inc.
KODK / Eastman Kodak Company
GLPI / Gaming and Leisure Properties, Inc.
AFSI.PRA / AmTrust Financial Services, Inc. 6.75% Preferred Series A
SCD / LMP Capital and Income Fund Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
BF.A / Brown-Forman Corporation
BGH / Barings Global Short Duration High Yield Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VTSI / VirTra, Inc.
CHY / Calamos Convertible and High Income Fund
APTS / Preferred Apartment Communities Inc - Class A
NMZ / Nuveen Municipal High Income Opportunity Fund
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
/ PartnerRe Ltd.
F.PRB / Ford Motor Company - Corporate Bond/Note
PASO / Patient Access Solutions, Inc.
UNIT / Uniti Group Inc.
DBL / DoubleLine Opportunistic Credit Fund
BAC.PRM / Bank of America Corporation - Preferred Stock
AB / AllianceBernstein Holding L.P. - Limited Partnership
DUK.PRA / Duke Energy Corporation - Preferred Stock
MDB / MongoDB, Inc.
BILL / BILL Holdings, Inc.
IMMR / Immersion Corporation
PRK / Park National Corporation
NVEE / NV5 Global, Inc.
FDUS / Fidus Investment Corporation
IONS / Ionis Pharmaceuticals, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
US6550441058 / Noble Energy, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
ABMD / Abiomed Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
US5391831030 / Livongo Health, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
US48127X5427 / JP Morgan Chase & Co., Preferred G
BKU / BankUnited, Inc.
US74733V1008 / QEP Resources, Inc.
AMED / Amedisys, Inc.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
CTBB / Qwest Corporation - Corporate Bond/Note
MTOR / Meritor Inc
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
VRNS / Varonis Systems, Inc.
YETI / YETI Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HEAR / Turtle Beach Corporation
SFIX / Stitch Fix, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BAC.PRN / Bank of America Corporation - Preferred Stock
ARTH / Arch Therapeutics, Inc.
FSLY / Fastly, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
COF.PRI / Capital One Financial Corporation - Preferred Stock
PKO / Pimco Income Opportunity Fund
EIG / Employers Holdings, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RGR / Sturm, Ruger & Company, Inc.
FEN / First Trust Energy Income and Growth Fund
SO / The Southern Company
GBTC / Grayscale Bitcoin Trust (BTC)
MS.PRI / Morgan Stanley - Preferred Stock
NUAN / Nuance Communications Inc
RTH / VanEck ETF Trust - VanEck Retail ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
WD / Walker & Dunlop, Inc.
FRC / First Republic Bank
T.PRC / AT&T Inc. - Preferred Stock
T.PRA / AT&T Inc. - Preferred Stock
HMHC / Houghton Mifflin Harcourt Co
DVA / DaVita Inc.
CERN / Cerner Corp.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
WFC.PRZ / Wells Fargo & Company - Preferred Stock
US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
MET.PRF / MetLife, Inc. - Preferred Stock
PKKW / Skyline Bankshares Inc
GRA / W.R. Grace & Co.
ALBMP / Alabama Power 5.5% Senior Notes 10/15/17
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
CDK / CDK Global Inc
US98212B1035 / WPX Energy, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
VSAT / Viasat, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CS / Credit Suisse Group AG - ADR
INVA / Innoviva, Inc.
BANC / Banc of California, Inc.
NIM / Nuveen Select Maturities Municipal Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
DGT / SPDR Series Trust - SPDR Global Dow ETF
IAC / IAC Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
EBSB / Meridian Bancorp Inc
PFPT / Proofpoint Inc
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
US83088V1026 / Slack Technologies Inc
FEYE / FireEye Inc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PDCO / Patterson Companies, Inc.
ZG / Zillow Group, Inc.
CIM / Chimera Investment Corporation
TYL / Tyler Technologies, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ALL.PRC / Allstate Corp. (The)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SRGA / Surgalign Holdings Inc
CTRE / CareTrust REIT, Inc.
FLS / Flowserve Corporation
/ BlackRock Municipal 2020 Term Trust
BRBS / Blue Ridge Bankshares, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VLT / Invesco High Income Trust II
ALLY.PRA / GMAC Capital Trust I
HBAN / Huntington Bancshares Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LRCX / Lam Research Corporation
GLD / SPDR Gold Trust
MTZ / MasTec, Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
BAC.PRB / Bank of America Corporation - Preferred Stock
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
MA / Mastercard Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FNF / Fidelity National Financial, Inc.
AEP / American Electric Power Company, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VMC / Vulcan Materials Company
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AWK / American Water Works Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WM / Waste Management, Inc.
IT / Gartner, Inc.
JNJ / Johnson & Johnson
CDW / CDW Corporation
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
HII / Huntington Ingalls Industries, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
WTW / Willis Towers Watson Public Limited Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
SPY / SPDR S&P 500 ETF
EA / Electronic Arts Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VRSK / Verisk Analytics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GD / General Dynamics Corporation
HAL / Halliburton Company
NOW / ServiceNow, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
PKG / Packaging Corporation of America
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FBIN / Fortune Brands Innovations, Inc.
0L9F / Starwood Property Trust, Inc.
TT / Trane Technologies plc
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NKE / NIKE, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
SYY / Sysco Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
TSN / Tyson Foods, Inc.
NEE / NextEra Energy, Inc.
ALB / Albemarle Corporation
INTU / Intuit Inc.
RTX / RTX Corporation
MELI / MercadoLibre, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BHF / Brighthouse Financial, Inc.
DE / Deere & Company
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
EMR / Emerson Electric Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
DOCU / DocuSign, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RDS.B / Shell Plc - ADR
PNR / Pentair plc
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
BSX / Boston Scientific Corporation
IDXX / IDEXX Laboratories, Inc.
IRM / Iron Mountain Incorporated
ATCO.PRD / Atlas Corp. - Preferred Stock
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MCK / McKesson Corporation
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
SRE / Sempra
DOW / Dow Inc.
VEEV / Veeva Systems Inc.
CL / Colgate-Palmolive Company
HUM / Humana Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AWP / abrdn Global Premier Properties Fund
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
COR / Cencora, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HBI / Hanesbrands Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMGN / Amgen Inc.
AXP / American Express Company
UA / Under Armour, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
USO / United States Oil Fund, LP - Limited Partnership
APH / Amphenol Corporation
AAPL / Apple Inc.
APTV / Aptiv PLC
TWTR / Twitter Inc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CPT / Camden Property Trust
GOOGL / Alphabet Inc.
BIGC / Commerce.com, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
/ Weight Watchers International, Inc.
17K / Self Storage Group ASA
CREATIVE TECHNOLOGY LTD / (Y1775U107)
JPM / JPMorgan Chase & Co.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ESXB / Community Bankers Trust Corp
ORLY / O'Reilly Automotive, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WTRG / Essential Utilities, Inc.
IRBT / iRobot Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BBN / BlackRock Taxable Municipal Bond Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMX / Terminix Global Holdings Inc
NEE / NextEra Energy, Inc.
MRO / Marathon Oil Corporation
USB.PRP / U.S. Bancorp - Preferred Stock
/ Stifel Financial Corp.
PSA.PRK / Public Storage - Preferred Stock
COF.PRJ / Capital One Financial Corporation - Preferred Stock
BANC / Banc of California, Inc.
/ VEREIT, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
ADBE / Adobe Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
W / Wayfair Inc.
HFC / HollyFrontier Corp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.
FSP / Franklin Street Properties Corp.
BHF / Brighthouse Financial, Inc.
LIN / Linde plc
TFC / Truist Financial Corporation
XEL / Xcel Energy Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CRT / Cross Timbers Royalty Trust
FHN / First Horizon Corporation
RF / Regions Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
USA / Liberty All-Star Equity Fund
ADSK / Autodesk, Inc.
THG / The Hanover Insurance Group, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
SJI / South Jersey Industries Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
DKS / DICK'S Sporting Goods, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
O / Realty Income Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
STAG / STAG Industrial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
NLY / Annaly Capital Management, Inc.
VFC / V.F. Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MNST / Monster Beverage Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
INTC / Intel Corporation
VYX / NCR Voyix Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
ZM / Zoom Communications Inc.
CC / The Chemours Company
MODG / Topgolf Callaway Brands Corp.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ISD / PGIM High Yield Bond Fund, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
AVY / Avery Dennison Corporation
MKL / Markel Group Inc.
MSI / Motorola Solutions, Inc.
FDS / FactSet Research Systems Inc.
CFG / Citizens Financial Group, Inc.
DLTR / Dollar Tree, Inc.
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AIG / American International Group, Inc.
A / Agilent Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BKR / Baker Hughes Company
APA / APA Corporation
GGG / Graco Inc.
HPE / Hewlett Packard Enterprise Company
US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FCT / First Trust Senior Floating Rate Income Fund II
KKR / KKR & Co. Inc.
DXCM / DexCom, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
NWL / Newell Brands Inc.
FNB / F.N.B. Corporation
PANW / Palo Alto Networks, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EG / Everest Group, Ltd.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
HEI.A / HEICO Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PEAK / Healthpeak Properties, Inc.
WEA / Western Asset Premier Bond Fund
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ABB / ABB Ltd. - ADR
CSQ / Calamos Strategic Total Return Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NJR / New Jersey Resources Corporation
TRMK / Trustmark Corporation
KTB / Kontoor Brands, Inc.
GOOD / Gladstone Commercial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
HTGC / Hercules Capital, Inc.
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
LSTR / Landstar System, Inc.
HAIN / The Hain Celestial Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
CCI / Crown Castle Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
OCFC / OceanFirst Financial Corp.
DLR / Digital Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KMX / CarMax, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EL / The Estée Lauder Companies Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CME / CME Group Inc.
QRVO / Qorvo, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RTA1 / Rite Aid Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
HOG / Harley-Davidson, Inc.
BK / The Bank of New York Mellon Corporation
FCBC / First Community Bankshares, Inc.
SNOW / Snowflake Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
IBM / International Business Machines Corporation
AMT / American Tower Corporation
GPC / Genuine Parts Company
EBAY / eBay Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
NXPI / NXP Semiconductors N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
OTIS / Otis Worldwide Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ROST / Ross Stores, Inc.
WMB / The Williams Companies, Inc.
MMM / 3M Company
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
GIS / General Mills, Inc.
SSB / SouthState Bank Corporation
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
MFGP / Micro Focus International Plc - ADR
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SWKS / Skyworks Solutions, Inc.
APO / Apollo Global Management, Inc.
APD / Air Products and Chemicals, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OLED / Universal Display Corporation
NFG / National Fuel Gas Company
GPN / Global Payments Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
MGA / Magna International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNP / Union Pacific Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HAS / Hasbro, Inc.
SLV / iShares Silver Trust
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DRI / Darden Restaurants, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ABCB / Ameris Bancorp
XYL / Xylem Inc.
UVSP / Univest Financial Corporation
EINC / VanEck ETF Trust - VanEck Energy Income ETF
HSY / The Hershey Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JCOM / J2 Global Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INGR / Ingredion Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HUBB / Hubbell Incorporated
ZBRA / Zebra Technologies Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EOG / EOG Resources, Inc.
IIPR / Innovative Industrial Properties, Inc.
AMCR / Amcor plc
MUSA / Murphy USA Inc.
RPM / RPM International Inc.
ALL / The Allstate Corporation
LEA / Lear Corporation
SO / The Southern Company
SO / The Southern Company
SCHW / The Charles Schwab Corporation
NYMT / New York Mortgage Trust, Inc.
KGC / Kinross Gold Corporation
WMT / Walmart Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BR / Broadridge Financial Solutions, Inc.
VMW / Vmware Inc. - Class A
EIM / Eaton Vance Municipal Bond Fund
KMB / Kimberly-Clark Corporation
STX / Seagate Technology Holdings plc
DSL / DoubleLine Income Solutions Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OKE / ONEOK, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BIIB / Biogen Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PML / PIMCO Municipal Income Fund II
OHI / Omega Healthcare Investors, Inc.
SH / ProShares Trust - ProShares Short S&P500
OGS / ONE Gas, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NAD / Nuveen Quality Municipal Income Fund
TOL / Toll Brothers, Inc.
TDC / Teradata Corporation
IEX / IDEX Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
OUT / OUTFRONT Media Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HLT / Hilton Worldwide Holdings Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MKC / McCormick & Company, Incorporated
ATO / Atmos Energy Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PDI / PIMCO Dynamic Income Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SBR / Sabine Royalty Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BGS / B&G Foods, Inc.
APPN / Appian Corporation
FFA / First Trust Enhanced Equity Income Fund
JRS / Nuveen Real Estate Income Fund
ON / ON Semiconductor Corporation
LYB / LyondellBasell Industries N.V.
WMK / Weis Markets, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSM / MSC Industrial Direct Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPLK / Splunk Inc.
ATVI / Activision Blizzard Inc
ACCO / ACCO Brands Corporation
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
HRL / Hormel Foods Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
CAH / Cardinal Health, Inc.
RHI / Robert Half Inc.
NCZ / Virtus Convertible & Income Fund II
DOX / Amdocs Limited
AWF / AllianceBernstein Global High Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CBRE / CBRE Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CI / The Cigna Group
MTEX / Mannatech, Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
ALK / Alaska Air Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TOWN / TowneBank
C / Citigroup Inc. - Corporate Bond/Note
CNI / Canadian National Railway Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EMN / Eastman Chemical Company
SBAC / SBA Communications Corporation
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
CCL / Carnival Corporation & plc
DVY / iShares Trust - iShares Select Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
STT / State Street Corporation
FLGT / Fulgent Genetics, Inc.
GEN / Gen Digital Inc.
KHC / The Kraft Heinz Company
CRNC / Cerence Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDV / The Gabelli Dividend & Income Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FSLR / First Solar, Inc.
OPI / Office Properties Income Trust
MPW / Medical Properties Trust, Inc.
WSC / WillScot Holdings Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
AES / The AES Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AVNS / Avanos Medical, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KEY / KeyCorp
NTRS / Northern Trust Corporation
MCY / Mercury General Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WELL / Welltower Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GOLD / Barrick Mining Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ETSY / Etsy, Inc.
NBB / Nuveen Taxable Municipal Income Fund
OC / Owens Corning
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ROKU / Roku, Inc.
NOC / Northrop Grumman Corporation
FMC / FMC Corporation
LUNA / Luna Innovations Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB / U.S. Bancorp
K / Kellanova
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SAP / SAP SE - Depositary Receipt (Common Stock)
SO / The Southern Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
PH / Parker-Hannifin Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ACN / Accenture plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PYPL / PayPal Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSCO / Tractor Supply Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SJM / The J. M. Smucker Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
CBOE / Cboe Global Markets, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ECL / Ecolab Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTV / Fortive Corporation
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MPC / Marathon Petroleum Corporation
WHR / Whirlpool Corporation
IP / International Paper Company
LBRDA / Liberty Broadband Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
ELAN / Elanco Animal Health Incorporated
HBAN / Huntington Bancshares Incorporated
FRT / Federal Realty Investment Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
TLRY / Tilray Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
BAX / Baxter International Inc.
CRWD / CrowdStrike Holdings, Inc.
SNAP / Snap Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MU / Micron Technology, Inc.
DG / Dollar General Corporation
WYNN / Wynn Resorts, Limited
ARCC / Ares Capital Corporation
UBER / Uber Technologies, Inc.
WPC / W. P. Carey Inc.
CHWY / Chewy, Inc.
MCHP / Microchip Technology Incorporated
AOD / Abrdn Total Dynamic Dividend Fund
CHRW / C.H. Robinson Worldwide, Inc.
TMUS / T-Mobile US, Inc.
BAM / Brookfield Asset Management Ltd.
VRSN / VeriSign, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PNW / Pinnacle West Capital Corporation
TREX / Trex Company, Inc.
CAG / Conagra Brands, Inc.
CFR / Cullen/Frost Bankers, Inc.
PPL / PPL Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETRN / Equitrans Midstream Corporation
REZI / Resideo Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DXC / DXC Technology Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SAIC / Science Applications International Corporation
SNDR / Schneider National, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
SON / Sonoco Products Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAU / iShares Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
AHH / Armada Hoffler Properties, Inc.
NCV / Virtus Convertible & Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CNC / Centene Corporation
LNC / Lincoln National Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LH / Labcorp Holdings Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ILMN / Illumina, Inc.
EHI / Western Asset Global High Income Fund Inc.
ICLR / ICON Public Limited Company
DDOG / Datadog, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFN / PIMCO Income Strategy Fund II
MDT / Medtronic plc
XLNX / Xilinx, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CALX / Calix, Inc.
CTVA / Corteva, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
FSK / FS KKR Capital Corp.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
DGX / Quest Diagnostics Incorporated
KDP / Keurig Dr Pepper Inc.
DIS / The Walt Disney Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAC / Bank of America Corporation
BX / Blackstone Inc.
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
ADI / Analog Devices, Inc.
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
JKHY / Jack Henry & Associates, Inc.
UPS / United Parcel Service, Inc.
KNSL / Kinsale Capital Group, Inc.
MET / MetLife, Inc.
0HRJ / CSX Corporation
MAS / Masco Corporation
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
TTD / The Trade Desk, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
GM / General Motors Company
SCL / Stepan Company
TWLO / Twilio Inc.
CPB / The Campbell's Company
LDOS / Leidos Holdings, Inc.
GHY / PGIM Global High Yield Fund, Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CG / The Carlyle Group Inc.
PSTG / Pure Storage, Inc.
GLW / Corning Incorporated