Market Value259,565,367
Total Holdings826
File Date2025-05-14
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)
CMS / CMS Energy Corporation
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
CHWY / Chewy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MU / Micron Technology, Inc.
CVX / Chevron Corporation
STX / Seagate Technology Holdings plc
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VTRS / Viatris Inc.
OGN / Organon & Co.
KMX / CarMax, Inc.
US91282CCP41 / United States Treasury Note/Bond - When Issued
DVY / iShares Trust - iShares Select Dividend ETF
QSR / Restaurant Brands International Inc.
RDFN / Redfin Corporation
TMO / Thermo Fisher Scientific Inc.
US10922NAG88 / Brighthouse Financial Inc
NVEE / NV5 Global, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
US409328AR23 / HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION
SO / The Southern Company
US91282CAJ09 / UST NOTES 0.25% 08/31/2025
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
US91282CAM38 / United States Treasury Note/Bond
TEL / TE Connectivity plc
US928172K531 / Virginia Public Building Authority, Series 2015, RB
US91282CJC64 / United States Treasury Note/Bond
US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000
ISTT / Inland Real Estate Income Tr Inc
ZM / Zoom Communications Inc.
GURU / Global X Funds - Global X Guru Index ETF
TTD / The Trade Desk, Inc.
US91282CAU53 / United States Treasury Note/Bond
WAB / Westinghouse Air Brake Technologies Corporation
ELMSQ / Electric Last Mile Solutions, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABNB / Airbnb, Inc.
US91282CAT80 / United States Treasury Note/Bond
OKE / ONEOK, Inc.
US91282CJE21 / United States Treasury Note/Bond
PDT / John Hancock Premium Dividend Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
LAC / Lithium Americas Corp.
BDX / Becton, Dickinson and Company
DLTR / Dollar Tree, Inc.
GEV / GE Vernova Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GHY / PGIM Global High Yield Fund, Inc
CEVA / CEVA, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLAD / Gladstone Capital Corporation
US16532VBJ26 / Chesapeake Hospital Authority
SAM / The Boston Beer Company, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ASAN / Asana, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US91282CFE66 / United States Treasury Note/Bond
US91282CHM64 / U.S. Treasury Notes
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TOWN / TowneBank
USO / United States Oil Fund, LP - Limited Partnership
US92778VNA25 / Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century Collage & Equipment Programs, Series 2023A
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
HHDS / Highlands REIT, Inc.
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
US91282CHN48 / United States Treasury Note/Bond
US93878YBQ17 / Washington Metropolitan Area Transit Authority
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
079860AE2 / Bellsouth Corp 6.550% Notes 06/15/34
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DUK / Duke Energy Corporation
US91282CBL46 / United States Treasury Note/Bond
FOUR / Shift4 Payments, Inc.
ETHE / Grayscale Ethereum Trust
KSCP / Knightscope, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VRTX / Vertex Pharmaceuticals Incorporated
US91282CBH34 / United States Treasury Note/Bond
VDE / Vanguard World Fund - Vanguard Energy ETF
NLY / Annaly Capital Management, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US91282CBJ99 / United States Treasury Note/Bond
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
US912828Z948 / United States Treasury Note/Bond
US91282CHV63 / TREASURY NOTE
US912810RH32 / United States Treas Bds Bond
BFA / Brown-Forman Corp. - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US912810RJ97 / United States Treas Bds Bond
BEPC / Brookfield Renewable Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
US912828ZE35 / United States Treasury Note/Bond
AAL / American Airlines Group Inc.
US91282CBW01 / United States Treasury Note/Bond
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US91282CBQ33 / United States Treasury Note/Bond
BWXT / BWX Technologies, Inc.
DNP / DNP Select Income Fund Inc.
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
US91282CDW82 / UNITED STATES TREASURY NOTE/BOND
DJT / Trump Media & Technology Group Corp.
NI / NiSource Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
LUMN / Lumen Technologies, Inc.
OMI / Owens & Minor, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
US91282CGE57 / United States Treasury Note/Bond
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VLTO / Veralto Corporation
US91282CAD39 / United States Treasury Note/Bond
KNSL / Kinsale Capital Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
US91282CCF68 / United States Treasury Note/Bond
TJX / The TJX Companies, Inc.
F / Ford Motor Company
NVT / nVent Electric plc
US928173AR44 / Virginia Public Building Authority
HYMC / Hycroft Mining Holding Corporation
US912828ZQ64 / United States Treasury Note/Bond - When Issued
US912810PS15 / United States Treasury Inflation Indexed Bonds
US00206RDJ86 / AT&T Inc
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
SSO / ProShares Trust - ProShares Ultra S&P500
US345370BN94 / Ford Motor Co (de) 7.125% Debentures 11/15/25
PG / The Procter & Gamble Company
LMND / Lemonade, Inc.
BLK / BlackRock, Inc.
CELH / Celsius Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CGC / Canopy Growth Corporation
DINO / HF Sinclair Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLNG / FLEX LNG Ltd.
FI / Fiserv, Inc.
GILD / Gilead Sciences, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
REAX / The Real Brokerage Inc.
DOW / Dow Inc.
CVS / CVS Health Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EME / EMCOR Group, Inc.
TGTX / TG Therapeutics, Inc.
MAT / Mattel, Inc.
CB / Chubb Limited
FIVN / Five9, Inc.
BIGGQ / Big Lots, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMUS / T-Mobile US, Inc.
PSX / Phillips 66
BYON / Beyond, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IMAX / IMAX Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HBI / Hanesbrands Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
JPC / Nuveen Preferred & Income Opportunities Fund
UPBD / Upbound Group, Inc.
BE / Bloom Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BTU / Peabody Energy Corporation
BLNK / Blink Charging Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PUBM / PubMatic, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ISRG / Intuitive Surgical, Inc.
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
NOW / ServiceNow, Inc.
JCI / Johnson Controls International plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MEOH / Methanex Corporation
HR / Healthcare Realty Trust Incorporated
BKNG / Booking Holdings Inc.
OPI / Office Properties Income Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSX / CSX Corporation
VMC / Vulcan Materials Company
IYW / iShares Trust - iShares U.S. Technology ETF
AA / Alcoa Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SPOT / Spotify Technology S.A.
CRSP / CRISPR Therapeutics AG
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRV / The Travelers Companies, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AABB / Asia Broadband, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ADNT / Adient plc
MNOD / MMC Norilsk Nickel PJSC
FRST / Primis Financial Corp.
ZBH / Zimmer Biomet Holdings, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CARR / Carrier Global Corporation
ACN / Accenture plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MDT / Medtronic plc
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
UNIT / Uniti Group Inc.
CIM / Chimera Investment Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
TD / The Toronto-Dominion Bank
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
AHR / American Healthcare REIT, Inc.
PDM / Piedmont Realty Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CCL / Carnival Corporation & plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
COF / Capital One Financial Corporation
BCO / The Brink's Company
MRK / Merck & Co., Inc.
TDY / Teledyne Technologies Incorporated
PAYX / Paychex, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIS / The Walt Disney Company
SW / Smurfit Westrock Plc
SCE.PRG / SCE Trust II - Preferred Security
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
US912828K742 / United States Treasury Note/Bond
WM / Waste Management, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NRG / NRG Energy, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CHTH / CNL Healthcare Properties, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CAT / Caterpillar Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
DPZ / Domino's Pizza, Inc.
US91282CFK27 / United States Treasury Note/Bond
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DE / Deere & Company
US912810RE01 / United States Treas Bds Bond
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AMGN / Amgen Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
APPN / Appian Corporation
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UTZ / Utz Brands, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCPT / Four Corners Property Trust, Inc.
CZBT / Citizens Bancorp of Virginia, Inc.
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIII / G-III Apparel Group, Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
US91282CAZ41 / UST NOTES 0.375% 11/30/2025
GSK / GSK plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
CENN / Cenntro Inc.
US92778VNB08 / VIRGINIA COLLEGE BUILDING AUTHORITY
HYT / BlackRock Corporate High Yield Fund, Inc.
US91282CBC47 / United States Treasury Note/Bond
CION / CION Investment Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HBAN / Huntington Bancshares Incorporated
WDC / Western Digital Corporation
VSCO / Victoria's Secret & Co.
FRPT / Freshpet, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
PM / Philip Morris International Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AUB / Atlantic Union Bankshares Corporation
FVRR / Fiverr International Ltd.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
KBSR / KBS Real Estate Investment Trust III, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WMB / The Williams Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ONON / On Holding AG
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DVN / Devon Energy Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
OTIS / Otis Worldwide Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
JRE / Janus Detroit Street Trust - Janus Henderson U.S. Real Estate ETF
MHNC / Maiden Holdings North America, Ltd. - Corporate Bond/Note
GLBE / Global-E Online Ltd.
US912828Z781 / United States Treasury Note/Bond
UBSI / United Bankshares, Inc.
TLN / Talen Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TRP / TC Energy Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PEP / PepsiCo, Inc.
US912828ZB95 / United States Treasury Note/Bond
US91282CBT71 / United States Treasury Note/Bond - When Issued
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
KMI / Kinder Morgan, Inc.
CG / The Carlyle Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US574193QV30 / MARYLAND ST
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRSP / BrightSpire Capital, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EQT / EQT Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
OUNZ / VanEck Merk Gold ETF
SCHW / The Charles Schwab Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ITW / Illinois Tool Works Inc.
GEHC / GE HealthCare Technologies Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACB / Aurora Cannabis Inc.
CFG / Citizens Financial Group, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
GS / The Goldman Sachs Group, Inc.
INTU / Intuit Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SFIX / Stitch Fix, Inc.
SABR / Sabre Corporation
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
GWRE / Guidewire Software, Inc.
WD / Walker & Dunlop, Inc.
WIX / Wix.com Ltd.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
GDOT / Green Dot Corporation
NAT / Nordic American Tankers Limited
CWEN / Clearway Energy, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
TTWO / Take-Two Interactive Software, Inc.
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US912810RK60 / United States Treas Bds Bond
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
SKYH / Sky Harbour Group Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PMF / PIMCO Municipal Income Fund
PLL / Piedmont Lithium Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GWAV / Greenwave Technology Solutions, Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
TFC / Truist Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HNI / HNI Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CMP / Compass Minerals International, Inc.
UBS / UBS Group AG
OXY / Occidental Petroleum Corporation
PAAS / Pan American Silver Corp.
WMT / Walmart Inc.
COP / ConocoPhillips
JOBY / Joby Aviation, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JBLU / JetBlue Airways Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XOM / Exxon Mobil Corporation
PSLV / Sprott Physical Silver Trust
CRWD / CrowdStrike Holdings, Inc.
GPC / Genuine Parts Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DD / DuPont de Nemours, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BMY / Bristol-Myers Squibb Company
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
META / Meta Platforms, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RCL / Royal Caribbean Cruises Ltd.
WKHS / Workhorse Group Inc.
NEU / NewMarket Corporation
HLT / Hilton Worldwide Holdings Inc.
US15987UBA51 / Charles Schwab Bank SSB
NZF / Nuveen Municipal Credit Income Fund
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
US91282CDS70 / United States Treasury Note/Bond
PSA / Public Storage
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUVEEN INTER DUR QLTYXXXESC PEND POSS FUTR DISTR / STOK (670ESC045)
BEN / Franklin Resources, Inc.
US912828ZF00 / United States Treasury Note/Bond
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
NUVEEN INTERMEDIATE DXXXESC PEND POSS FUTR DISTR / STOK (670ESC037)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS T / STOK (302950100)
US91282CGG06 / United States Treasury Note/Bond
US TREASURY BILL25U S T BILL DUE 02/06/25 / FIX (912797MJ3)
US TREASURY BILL25U S T BILL DUE 02/20/25 / FIX (912797KA4)
THE GOLDMAN SACHS 5.125 DUE 02/14/25 / FIX (38150AQY4)
US TREASURY BILL25U S T BILL DUE 03/20/25 / FIX (912797KJ5)
US TREASURY BILL25U S T BILL DUE 03/06/25 / FIX (912797MM6)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
US55315NAC74 / MMC Norilsk Nickel OJSC Via MMC Finance DAC
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ANET / Arista Networks Inc
TG / Tredegar Corporation
BLUE / bluebird bio, Inc.
GBGLF / Great Basin Gold Ltd.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
TROW / T. Rowe Price Group, Inc.
USDP / USD Partners LP - Limited Partnership
MSFT / Microsoft Corporation
SMTA / Spirit MTA REIT
GOOG / Alphabet Inc.
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EXC / Exelon Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BA / The Boeing Company
APO / Apollo Global Management, Inc.
ETSY / Etsy, Inc.
COIN / Coinbase Global, Inc.
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
BBWI / Bath & Body Works, Inc.
BAX / Baxter International Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GM / General Motors Company
XT / iShares Trust - iShares Exponential Technologies ETF
CL / Colgate-Palmolive Company
HCP / HashiCorp, Inc.
US912828ZC78 / United States Treasury Note/Bond
US912828Z526 / U.S. TREASURY NOTE
US TREASURY BILL25U S T BILL DUE 01/07/25 / FIX (912797MW4)
WELLS FARGO BANK 5.2525CD FDIC INS DUE 03/17/25US / FIX (949764AF1)
GUGGENHEIM CREDIT INCOMEFUND 2016 T / STOK (14174V102)
US TREASURY BILL25U S T BILL DUE 01/23/25 / FIX (912797JR9)
US TREASURY BILL25U S T BILL DUE 03/13/25 / FIX (912797MT1)
FITB / Fifth Third Bancorp
LEVI / Levi Strauss & Co.
US91282CDZ14 / United States Treasury Note/Bond
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
V / Visa Inc.
DXCM / DexCom, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CFFI / C&F Financial Corporation
UDR / UDR, Inc.
EIX / Edison International
WFC / Wells Fargo & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
QUBT / Quantum Computing Inc.
EOG / EOG Resources, Inc.
NATL / NCR Atleos Corporation
A / Agilent Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
58405D100 / Notis Global, Inc.
FE / FirstEnergy Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
ADSK / Autodesk, Inc.
SJM / The J. M. Smucker Company
CTVA / Corteva, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
OKLO / Oklo Inc.
YUM / Yum! Brands, Inc.
UAL / United Airlines Holdings, Inc.
USB.PRQ / U.S. Bancorp - Preferred Stock
AFL / Aflac Incorporated
PJT / PJT Partners Inc.
MMC / Marsh & McLennan Companies, Inc.
CBIS / Cannabis Science, Inc.
SHOP / Shopify Inc.
EW / Edwards Lifesciences Corporation
HWM / Howmet Aerospace Inc.
CEG / Constellation Energy Corporation
KOPN / Kopin Corporation
NFLX / Netflix, Inc.
SYY / Sysco Corporation
ALID / Allied Corp.
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
TAP / Molson Coors Beverage Company
MMNFQ / MedMen Enterprises Inc.
TER / Teradyne, Inc.
VRNS / Varonis Systems, Inc.
CC / The Chemours Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DRI / Darden Restaurants, Inc.
BLKCF / Global Gaming Technologies Corp.
IBM / International Business Machines Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PDCO / Patterson Companies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FLG / Flagstar Financial, Inc.
BIP.PRB / Brookfield Infrastructure Partners L.P. - Preferred Stock
CHPT / ChargePoint Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US91282CJL63 / UST NOTES 4.875% 11/30/2025
US91282CAH43 / United States Treasury Note/Bond
IRM / Iron Mountain Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SOBO / South Bow Corporation
CAH / Cardinal Health, Inc.
ICE / Intercontinental Exchange, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
RCS / PIMCO Strategic Income Fund, Inc.
ENB / Enbridge Inc.
US91282CAL54 / United States Treasury Note/Bond
BX / Blackstone Inc.
MET / MetLife, Inc.
US9128284R87 / United States Treasury Note/Bond
ET / Energy Transfer LP - Limited Partnership
DGX / Quest Diagnostics Incorporated
US91282CHL81 / United States Treasury Note/Bond
ELV / Elevance Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MS / Morgan Stanley
HP / Helmerich & Payne, Inc.
KVUE / Kenvue Inc.
CAG / Conagra Brands, Inc.
US91282CHY03 / United States Treasury Note/Bond
SMR / NuScale Power Corporation
TSVT / 2seventy bio, Inc.
MCHP / Microchip Technology Incorporated
WY / Weyerhaeuser Company
SLE / Super League Enterprise, Inc.
GLW / Corning Incorporated
US91282CDG33 / United States Treasury Note/Bond
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOLD / Barrick Mining Corporation
O / Realty Income Corporation
US91282CFW64 / United States Treasury Note/Bond
GD / General Dynamics Corporation
US928105BV65 / VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE
QTWO / Q2 Holdings, Inc.
FSK / FS KKR Capital Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US16514PAC32 / Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
US92778VMC99 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
US912828ZT04 / United States Treasury Note/Bond
FITBO / Fifth Third Bancorp - Preferred Stock
MMYT / MakeMyTrip Limited
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NOC / Northrop Grumman Corporation
US91282CEU18 / United States Treasury Note/Bond
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BFB / Brown-Forman Corp. - Class B
US91282CEQ06 / U.S. Treasury Notes
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BARCLAYS BANK P4.75% 25F DUE 06/30/25 / FIX (06746XDL4)
US TREASURY BILL25U S T BILL DUE 08/14/25 / FIX (912797PN1)
US TREASURY BILL25U S T BILL DUE 04/17/25 / FIX (912797KS5)
BMO BANK NTNL ASSOC 0%28CD FDIC INS DUE 01/31/28US / FIX (05600XBS8)
VIRGINIA ST RES AUT 5%43POOL AUTH DUE 11/01/43 / FIX (92818PUV3)
US TREASURY BILL25U S T BILL DUE 04/24/25 / FIX (912797NC7)
WELLS FARGO BANK, NTN 25CD FDIC INS DUE 12/01/25US / FIX (95001UDH2)
INDEPENDENCE MO SCH 5%30GO UTX DUE 03/01/30 / FIX (453722MY3)
NEVADA ST 3%33GO LTX DUE 08/01/33OID XTRO / FIX (641462DW3)
US TREASURY BILL25U S T BILL DUE 06/20/25 / FIX (912797NV5)
VIRGINIA COMWLTH TR 5%27GRNT DUE 03/15/27 / FIX (927790HW8)
US91282CCJ80 / United States Treasury Note/Bond
ARLINGTON CNTY VA 5%27GO UTX DUE 08/01/27 / FIX (041431UQ8)
LANE CNTY ORE SCH D 5%26GO UTX DUE 06/15/26 / FIX (515300RX1)
THE GOLDMAN SACHS G 5%25 DUE 11/15/25 / FIX (38141E3X5)
DOUGLAS CNTY NEB SC 3%32GO UTX DUE 12/15/32 / FIX (259291NY4)
US TREASURY BILL25U S T BILL DUE 07/31/25 / FIX (912797PG6)
MORGAN STANLEY BANK 0%25CD FDIC INS DUE 05/30/25US / FIX (61765QV97)
HERNANDO CNTY F 4.125%38COMB TAX DUE 06/01/38OID / FIX (42766WAR6)
US TREASUR NT 4.5%03/26UST NOTE DUE 03/31/26 / FIX (91282CKH3)
GREENSBORO N C 5%29GO UTX DUE 04/01/29 / FIX (3954605P9)
US91282CHD65 / United States Treasury Note/Bond
HARRIS-MONTGOMERY C 4%33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL / FIX (41456PGQ4)
FIRST TRUST CAPITAL STRENGTH SER 7 / FIX (30334L420)
RIO HONDO TEX INDPT 4%33GO UTX DUE 02/15/33 / FIX (767142NH1)
NORFOLK VA ARPT AUT 5%36AIR TRAN DUE 07/01/36 / FIX (655857EE6)
LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 / FIX (525ESC1B5)
US TREASURY BILL25U S T BILL DUE 05/08/25 / FIX (912797NE3)
GOLDMAN SACHS BANK 0%27CD FDIC INS DUE 09/24/27US / FIX (38149SCD0)
PILOT KNOB TEX M 3.75%33GO UTX DUE 02/15/33OID / FIX (721573KF9)
US TREASURY BILL25U S T BILL DUE 06/05/25 / FIX (912797NP8)
MIAMI-DADE CNTY FLA 4%33GO UTX DUE 07/01/33 / FIX (59333FRX0)
US TREASURY BILL25U S T BILL DUE 06/03/25 / FIX (912797PL5)
BNPP 09/23/25 MTN 0% 25F DUE 09/23/25 / FIX (05600FWQ8)
SPLENDORA TEX INDPT 5%37GO UTX DUE 02/15/37 / FIX (848627UM5)
LYFORD TEX CONS IND 5%35GO UTX DUE 08/15/35 / FIX (550850GP0)
CITIBANK, N.A. 0%27CD FDIC INS DUE 12/01/27US / FIX (17294XN36)
ADAMS CNTY PA INDL 4%29PRIV EDUC DUE 08/15/29OID XTRO / FIX (006116BL0)
US TREASURY BILL25U S T BILL DUE 04/10/25 / FIX (912797NB9)
BEAUFORT CNTY S C 3%27GO UTX DUE 03/01/27 / FIX (074347A21)
US TREASURY BILL25U S T BILL DUE 08/21/25 / FIX (912797PP6)
KAUFMAN CNTY TEX 4%31GO UTX DUE 02/15/31 / FIX (486188KC8)
US TREASURY BILL25U S T BILL DUE 05/27/25 / FIX (912797PK7)
MEMPHIS TENN 3.5%36GO UTX DUE 06/01/36 / FIX (586145T38)
JOHNSON CITY TENN 5%26GO UTX DUE 06/01/26 / FIX (478251NT4)
LOUDOUN CNTY VA 3%33GO UTX DUE 12/01/33 / FIX (54589TFK3)
ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION / STOK (091863407)
FS SPECIALTY LENDING FUND / STOK (30264D109)
LOUISIANA CENT OIL & GAS / STOK (546234204)
SOLAR ENERGY INITIATIVES / STOK (83416P207)
ASIA BROADBAND INC RESTRICTED SHARES / STOK (04518L993)
PERSHING SQUARE SPAR RTSRIGHTS EXP / STOK (269996054)
ASIA BROADBAND INC / STOK (045CNT029)
GUGGENHEIM CREDIT INCOMEFUND 2016 T / STOK (40168W699)
DIXIE LEE INTL INDS INC / STOK (255531105)
ISHARES INTERNATIONALXXXPOSSIBLE FUTURE DISTRIBUEFF: 08/15/24 / STOK (464ESC0E3)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
T3 MOTION INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/16/19 / STOK (89853X306)
US91282CJB81 / United States Treasury Note/Bond
EGO / Eldorado Gold Corporation
LAMR / Lamar Advertising Company
IONQ / IonQ, Inc.
SAPGF / SAP SE
AVTCQ / AVT, Inc.
US91282CAY75 / UST NOTES 0.625% 11/30/2027
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
X / United States Steel Corporation
NTR / Nutrien Ltd.
MA / Mastercard Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US92778VME55 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
US912810EW46 / Usa Treasury Bonds 6% 3oyr Bonds 02/15/2026
US912828ZL77 / United States Treasury Note/Bond
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
NHHS / NorthStar Healthcare Income, Inc.
GAP / The Gap, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PBI.PRB / Pitney Bowes Inc. - Preferred Security
US912828ZN34 / United States Treasury Note/Bond
US91282CEC10 / United States Treasury Note/Bond
US912828ZW33 / United States Treasury Note/Bond
IP / International Paper Company
WW / WW International, Inc.
ES / Eversource Energy
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
US912828ZV59 / United States Treasury Note/Bond
US91282CAB72 / United States Treasury Note/Bond
IVE / iShares Trust - iShares S&P 500 Value ETF
LKOD / LUKOIL PJSC
CBRE / CBRE Group, Inc.
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
T / AT&T Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PLUG / Plug Power Inc.
AAPL / Apple Inc.
MFC / Manulife Financial Corporation
KD / Kyndryl Holdings, Inc.
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
MAC / The Macerich Company
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
CINF / Cincinnati Financial Corporation
TIS / Orchids Paper Products Company
NVDA / NVIDIA Corporation
NBEV / NewAge Inc
SYNA / Synaptics Incorporated
HPQ / HP Inc.
ABT / Abbott Laboratories
US715ESC0184 / ESC PERSHING SQUARE
MELI / MercadoLibre, Inc.
MO / Altria Group, Inc.
CPNG / Coupang, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCK / McKesson Corporation
DOCU / DocuSign, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CME / CME Group Inc.
VUZI / Vuzix Corporation
EGIOQ / Edgio, Inc.
MDLZ / Mondelez International, Inc.
TRUP / Trupanion, Inc.
SNOW / Snowflake Inc.
NKE / NIKE, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CWBHF / Charlotte's Web Holdings, Inc.
BAC / Bank of America Corporation
SOFI / SoFi Technologies, Inc.
GE / General Electric Company
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
UBER / Uber Technologies, Inc.
MDB / MongoDB, Inc.
BTCS / BTCS Inc.
WBD / Warner Bros. Discovery, Inc.
MPC / Marathon Petroleum Corporation
TLRY / Tilray Brands, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
0A6L / GameStop Corp.
PFE / Pfizer Inc.
SPWRQ / SunPower Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
LIN / Linde plc
ZTS / Zoetis Inc.
PNR / Pentair plc
IOO / iShares Trust - iShares Global 100 ETF
AEE / Ameren Corporation
PPL / PPL Corporation
UPST / Upstart Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FLO / Flowers Foods, Inc.
US05581M5031 / BTCS, Inc.
SPGI / S&P Global Inc.
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
INTC / Intel Corporation
FDX / FedEx Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CRM / Salesforce, Inc.
US91282CAE12 / United States Treasury Note/Bond
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SLVM / Sylvamo Corporation
SBUX / Starbucks Corporation
CALX / Calix, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
UNP / Union Pacific Corporation
BOX / Box, Inc.
SLB / Schlumberger Limited
CHTR / Charter Communications, Inc.
VFF / Village Farms International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEG / Public Service Enterprise Group Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
MMM / 3M Company
VLO / Valero Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOOGL / Alphabet Inc.
INSG / Inseego Corp.
PPG / PPG Industries, Inc.
WSO / Watsco, Inc.
NOHO / Dragon Life Science Holdings Group, Inc.
IDXX / IDEXX Laboratories, Inc.
SNDK / Sandisk Corporation
IVT / InvenTrust Properties Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTW / The Manitowoc Company, Inc.
LAR / Lithium Argentina AG
EWG / iShares, Inc. - iShares MSCI Germany ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ETH / Grayscale Ethereum Mini Trust ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GSLO / Go Solar USA, Inc.
KR / The Kroger Co.
EMBC / Embecta Corp.
IBB / iShares Trust - iShares Biotechnology ETF
BHF / Brighthouse Financial, Inc.
CUZ / Cousins Properties Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WKHS / Workhorse Group Inc.
IRBT / iRobot Corporation
CSCO / Cisco Systems, Inc.
REIT / ALPS ETF Trust - ALPS Active REIT ETF