Market Value568,400,000
Total Holdings508
File Date2021-07-15
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)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FI / Fiserv, Inc.
ADM / Archer-Daniels-Midland Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CRSP / CRISPR Therapeutics AG
ITW / Illinois Tool Works Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PARA / Paramount Global
MMP / Magellan Midstream Partners L.P.
FT / Franklin Universal Trust
TSLA / Tesla, Inc.
MAS / Masco Corporation
TTCF / Tattooed Chef Inc - Class A
MPW / Medical Properties Trust, Inc.
NOV / NOV Inc.
GWP / GW Pharmaceuticals plc
CARR / Carrier Global Corporation
GLD / SPDR Gold Trust
NS / NuStar Energy L.P. - Limited Partnership
MTW / The Manitowoc Company, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROST / Ross Stores, Inc.
QSI / Quantum-Si incorporated
STFC / State Auto Financial Corp.
TRN / Trinity Industries, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATRA / Atlanta Braves Holdings, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LBRDK / Liberty Broadband Corporation
US92220P1057 / Varian Medical Systems, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GBPT / Globe Photos Inc
FWONA / Formula One Group
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ESS / Essex Property Trust, Inc.
FWONK / Formula One Group
SLCA / U.S. Silica Holdings, Inc.
WRK / WestRock Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DNOW / DNOW Inc.
ENB / Enbridge Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LHCG / LHC Group Inc
AXP / American Express Company
NEE.PRQ / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AGZ / iShares Trust - iShares Agency Bond ETF
AIG / American International Group, Inc.
ZTS / Zoetis Inc.
GBX / The Greenbrier Companies, Inc.
SMG / The Scotts Miracle-Gro Company
PFLT / PennantPark Floating Rate Capital Ltd.
APH / Amphenol Corporation
OKE / ONEOK, Inc.
PPL / PPL Corporation
AAPL / Apple Inc.
TWTR / Twitter Inc
JAZZ / Jazz Pharmaceuticals plc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WDC / Western Digital Corporation
CC / The Chemours Company
ABMD / Abiomed Inc.
DHI / D.R. Horton, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ATVI / Activision Blizzard Inc
BATRK / Atlanta Braves Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NKE / NIKE, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AEP / American Electric Power Company, Inc.
LYV / Live Nation Entertainment, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HBAN / Huntington Bancshares Incorporated
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SAIC / Science Applications International Corporation
KNBE / KnowBe4 Inc - Class A
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WBA / Walgreens Boots Alliance, Inc.
NYCB / Flagstar Financial, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CP / Canadian Pacific Kansas City Limited
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
PNR / Pentair plc
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
EOS / Eaton Vance Enhanced Equity Income Fund II
NVAX / Novavax, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
CMCSA / Comcast Corporation
IR / Ingersoll Rand Inc.
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
MATV / Mativ Holdings, Inc.
DG / Dollar General Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
HSY / The Hershey Company
TT / Trane Technologies plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MKL / Markel Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
COF / Capital One Financial Corporation
NWSA / News Corporation
AIA / iShares Trust - iShares Asia 50 ETF
DKNG / DraftKings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CI / The Cigna Group
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDXX / IDEXX Laboratories, Inc.
GDDY / GoDaddy Inc.
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CAG / Conagra Brands, Inc.
MKC / McCormick & Company, Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLF / Sun Life Financial Inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GRMN / Garmin Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNIT / Uniti Group Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PWR / Quanta Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WSBC / WesBanco, Inc.
PFG / Principal Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IPG / The Interpublic Group of Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LDOS / Leidos Holdings, Inc.
MAR / Marriott International, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
ET / Energy Transfer LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
DVA / DaVita Inc.
MSCI / MSCI Inc.
CDW / CDW Corporation
DE / Deere & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EIX / Edison International
VFH / Vanguard World Fund - Vanguard Financials ETF
FAST / Fastenal Company
CPT / Camden Property Trust
PMM / Putnam Managed Municipal Income Trust
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
MA / Mastercard Incorporated
PRKS / United Parks & Resorts Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
FCBC / First Community Bankshares, Inc.
FSLR / First Solar, Inc.
BALL / Ball Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RTX / RTX Corporation
PML / PIMCO Municipal Income Fund II
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFC / Truist Financial Corporation
EVRG / Evergy, Inc.
FE / FirstEnergy Corp.
PNFP / Pinnacle Financial Partners, Inc.
CVX / Chevron Corporation
MET / MetLife, Inc.
PFE / Pfizer Inc.
IDCC / InterDigital, Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BCE / BCE Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEX / IDEX Corporation
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
RMD / ResMed Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc.
XYL / Xylem Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HPI / John Hancock Preferred Income Fund
CHCO / City Holding Company
KFY / Korn Ferry
FICO / Fair Isaac Corporation
VRSK / Verisk Analytics, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CSIQ / Canadian Solar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
WM / Waste Management, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
MMM / 3M Company
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
ES / Eversource Energy
SOXX / iShares Trust - iShares Semiconductor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WPM / Wheaton Precious Metals Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
ERH / Allspring Utilities and High Income Fund
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
KR / The Kroger Co.
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
CINF / Cincinnati Financial Corporation
GPC / Genuine Parts Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
JPS / Nuveen Preferred & Income Securities Fund
MDU / MDU Resources Group, Inc.
PVH / PVH Corp.
AMD / Advanced Micro Devices, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
FLEX / Flex Ltd.
ADI / Analog Devices, Inc.
CTVA / Corteva, Inc.
K / Kellanova
RF / Regions Financial Corporation
CLX / The Clorox Company
NSC / Norfolk Southern Corporation
OTIS / Otis Worldwide Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
UAA / Under Armour, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AJG / Arthur J. Gallagher & Co.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
NVT / nVent Electric plc
AVY / Avery Dennison Corporation
WPC / W. P. Carey Inc.
57772K101 / Maxim Integrated Products Inc.
BIO / Bio-Rad Laboratories, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRV / The Travelers Companies, Inc.
KSU / Kansas City Southern
WMT / Walmart Inc.
OGN / Organon & Co.
AMZN / Amazon.com, Inc.
WELL / Welltower Inc.
ABT / Abbott Laboratories
CB / Chubb Limited
DFS / Discover Financial Services
AMGN / Amgen Inc.
VAC / Marriott Vacations Worldwide Corporation
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
VER / VEREIT Inc
ADV / Advantage Solutions Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BA / The Boeing Company
RPM / RPM International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
X / United States Steel Corporation
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
PNW / Pinnacle West Capital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALC / Alcon Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EQIX / Equinix, Inc.
MCK / McKesson Corporation
GOLD / Barrick Mining Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GBDC / Golub Capital BDC, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
PFBI / Premier Financial Bancorp, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KDP / Keurig Dr Pepper Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
PSX / Phillips 66
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RDS.B / Shell Plc - ADR
TKR / The Timken Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
VVV / Valvoline Inc.
DTE / DTE Energy Company
RITM / Rithm Capital Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LYB / LyondellBasell Industries N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CRM / Salesforce, Inc.
POST / Post Holdings, Inc.
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GOOG / Alphabet Inc.
MTZ / MasTec, Inc.
JCI / Johnson Controls International plc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
OGE / OGE Energy Corp.
KHC / The Kraft Heinz Company
IXP / iShares Trust - iShares Global Comm Services ETF
GE / General Electric Company
HAL / Halliburton Company
GPN / Global Payments Inc.
NDAQ / Nasdaq, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CCI / Crown Castle Inc.
UAL / United Airlines Holdings, Inc.
TSCO / Tractor Supply Company
CNC / Centene Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PCAR / PACCAR Inc
WBT / Welbilt Inc
TDY / Teledyne Technologies Incorporated
AVNS / Avanos Medical, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
HXL / Hexcel Corporation
INTC / Intel Corporation
SMPL / The Simply Good Foods Company
GSK / GSK plc - Depositary Receipt (Common Stock)
RIDE / Lordstown Motors Corp. - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EMR / Emerson Electric Co.
VTNR / Vertex Energy, Inc.
BLW / BlackRock Limited Duration Income Trust
JPM / JPMorgan Chase & Co.
FIS / Fidelity National Information Services, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
TFX / Teleflex Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
RY / Royal Bank of Canada
ENZ / Enzo Biochem, Inc.
SLV / iShares Silver Trust
YCBD / cbdMD, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LNT / Alliant Energy Corporation
NLY / Annaly Capital Management, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
NUE / Nucor Corporation
MRNA / Moderna, Inc.
UBSI / United Bankshares, Inc.
FITB / Fifth Third Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BERY / Berry Global Group, Inc.
SLB / Schlumberger Limited
NBR / Nabors Industries Ltd.
NWL / Newell Brands Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ASH / Ashland Inc.
SSNT / SilverSun Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
VBIV / VBI Vaccines Inc.
CAH / Cardinal Health, Inc.
FOXA / Fox Corporation
WTRG / Essential Utilities, Inc.
UNP / Union Pacific Corporation
VTRS / Viatris Inc.
BB / BlackBerry Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ORMP / Oramed Pharmaceuticals Inc.
BBWI / Bath & Body Works, Inc.
LYTS / LSI Industries Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HOLX / Hologic, Inc.
TEL / TE Connectivity plc
BAM / Brookfield Asset Management Ltd.
TRP / TC Energy Corporation
LIN / Linde plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXAS / Exact Sciences Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
ANSS / ANSYS, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
NXPI / NXP Semiconductors N.V.
MORN / Morningstar, Inc.
PKG / Packaging Corporation of America
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IBIO / iBio, Inc.
JNJ / Johnson & Johnson
MRO / Marathon Oil Corporation
CNI / Canadian National Railway Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BEN / Franklin Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
EBAY / eBay Inc.
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
CME / CME Group Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
CPB / The Campbell's Company
PAYX / Paychex, Inc.
GAB / The Gabelli Equity Trust Inc.
LUMN / Lumen Technologies, Inc.
LEG / Leggett & Platt, Incorporated
RSG / Republic Services, Inc.
BAX / Baxter International Inc.
NKLA / Nikola Corporation
KEY / KeyCorp
VZ / Verizon Communications Inc.