Market Value153,797,000
Total Holdings156
File Date2022-02-08
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)
GAB / The Gabelli Equity Trust Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPS / Nuveen Preferred & Income Securities Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
WRE / Washington Real Estate Investment Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
OIA / Invesco Municipal Income Opportunities Trust
MSB / Mesabi Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TEX / Terex Corporation
ORCL / Oracle Corporation
MMT / MFS Multimarket Income Trust
F / Ford Motor Company
NTG / Tortoise Midstream Energy Fund, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VMW / Vmware Inc. - Class A
RLJ / RLJ Lodging Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SFBS / ServisFirst Bancshares, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
VDE / Vanguard World Fund - Vanguard Energy ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSEC / Prospect Capital Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IDV / iShares Trust - iShares International Select Dividend ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
/ PhenixFIN Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EOI / Eaton Vance Enhanced Equity Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PCN / PIMCO Corporate & Income Strategy Fund
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TGP / Teekay LNG Partners LP - Unit
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
REFR / Research Frontiers Incorporated
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
BHV / BlackRock Virginia Municipal Bond Trust
BGS / B&G Foods, Inc.
WMB / The Williams Companies, Inc.
CODI / Compass Diversified
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TMHC / Taylor Morrison Home Corporation
MRTN / Marten Transport, Ltd.
ETSY / Etsy, Inc.
APA / APA Corporation
YETI / YETI Holdings, Inc.
RUN / Sunrun Inc.
CAH / Cardinal Health, Inc.
PKG / Packaging Corporation of America
PNR / Pentair plc
AVGR / Avinger, Inc.
QUIK / QuickLogic Corporation
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
TEL / TE Connectivity plc
C / Citigroup Inc.
TWLO / Twilio Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
WAB / Westinghouse Air Brake Technologies Corporation
XOM / Exxon Mobil Corporation
IRM / Iron Mountain Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MAS / Masco Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MUDS / Mudrick Capital Acquisition Corp II - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEAK / Healthpeak Properties, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WKHS / Workhorse Group Inc.
CHDN / Churchill Downs Incorporated
TGH / Textainer Group Holdings Limited
PENN / PENN Entertainment, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XRX / Xerox Holdings Corporation
CSX / CSX Corporation
WRB / W. R. Berkley Corporation
AXP / American Express Company
MRNA / Moderna, Inc.
MNMD / Mind Medicine (MindMed) Inc.
REG / Regency Centers Corporation
VNDA / Vanda Pharmaceuticals Inc.
TMDI / Titan Medical Inc
UBER / Uber Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
VGR / Vector Group Ltd.
CDK / CDK Global Inc
SLB / Schlumberger Limited
STWD / Starwood Property Trust, Inc.
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
EMN / Eastman Chemical Company
ABNB / Airbnb, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IBB / iShares Trust - iShares Biotechnology ETF
STLD / Steel Dynamics, Inc.
BLW / BlackRock Limited Duration Income Trust
WY / Weyerhaeuser Company
RPM / RPM International Inc.
ARNC / Arconic Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PLUG / Plug Power Inc.
GTY / Getty Realty Corp.
RVIC / Retail Value Inc
DOW / Dow Inc.
ASIX / AdvanSix Inc.
AHH / Armada Hoffler Properties, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLW / Corning Incorporated
NTAP / NetApp, Inc.
NYCB / Flagstar Financial, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
CHWY / Chewy, Inc.
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
NUV / Nuveen Municipal Value Fund, Inc.
OKTA / Okta, Inc.
LUV / Southwest Airlines Co.
NUVA / Nuvasive Inc
ULCC / Frontier Group Holdings, Inc.
ITW / Illinois Tool Works Inc.
FSLR / First Solar, Inc.
ADM / Archer-Daniels-Midland Company
IQI / Invesco Quality Municipal Income Trust
SCCO / Southern Copper Corporation
SWM / Schweitzer-Mauduit International, Inc.
SBLK / Star Bulk Carriers Corp.
BAC / Bank of America Corporation
X / United States Steel Corporation
ADP / Automatic Data Processing, Inc.
NTLA / Intellia Therapeutics, Inc.
CLRB / Cellectar Biosciences, Inc.
TGT / Target Corporation
SHW / The Sherwin-Williams Company
LUMN / Lumen Technologies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GL / Globe Life Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
PDCO / Patterson Companies, Inc.
ACN / Accenture plc
RYN / Rayonier Inc.
JOE / The St. Joe Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
C.WSA / Citigroup, Inc.
WSM / Williams-Sonoma, Inc.
AES / The AES Corporation
TTD / The Trade Desk, Inc.
RJF / Raymond James Financial, Inc.
ATRA / Atara Biotherapeutics, Inc.
DLR / Digital Realty Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
OLN / Olin Corporation
PYPL / PayPal Holdings, Inc.
MOV / Movado Group, Inc.
IIM / Invesco Value Municipal Income Trust
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
LDOS / Leidos Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
HII / Huntington Ingalls Industries, Inc.
EDIT / Editas Medicine, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SLM / SLM Corporation
FSK / FS KKR Capital Corp.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
USB / U.S. Bancorp
HL.PRB / Hecla Mining Company - Preferred Stock
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
UNH / UnitedHealth Group Incorporated
FTNT / Fortinet, Inc.
ICAD / iCAD, Inc.
RF / Regions Financial Corporation
BL / BlackLine, Inc.
CMG / Chipotle Mexican Grill, Inc.
SAVA / Cassava Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EVRG / Evergy, Inc.
HUN / Huntsman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
AGR / Avangrid, Inc.
TDOC / Teladoc Health, Inc.
BA / The Boeing Company
ECL / Ecolab Inc.
ETN / Eaton Corporation plc
CRSP / CRISPR Therapeutics AG
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
MUA / BlackRock MuniAssets Fund, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FEN / First Trust Energy Income and Growth Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PJT / PJT Partners Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GPMT / Granite Point Mortgage Trust Inc.
NHI / National Health Investors, Inc.
HPQ / HP Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
KLAC / KLA Corporation
SWAV / Shockwave Medical, Inc.
ET / Energy Transfer LP - Limited Partnership
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FHB / First Hawaiian, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTVA / Corteva, Inc.
NTR / Nutrien Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
PHK / PIMCO High Income Fund
VKI / Invesco Advantage Municipal Income Trust II
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NNN / NNN REIT, Inc.
GDRX / GoodRx Holdings, Inc.
WEC / WEC Energy Group, Inc.
FE / FirstEnergy Corp.
CC / The Chemours Company
OHI / Omega Healthcare Investors, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
FSP / Franklin Street Properties Corp.
RMR / The RMR Group Inc.
PLTR / Palantir Technologies Inc.
SJM / The J. M. Smucker Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
/ ViacomCBS Inc
MKC / McCormick & Company, Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GNL / Global Net Lease, Inc.
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
OTIS / Otis Worldwide Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CEQP / Crestwood Equity Partners LP - Unit
MDLZ / Mondelez International, Inc.
HIX / Western Asset High Income Fund II Inc.
COPX / Global X Funds - Global X Copper Miners ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WSO / Watsco, Inc.
SNOW / Snowflake Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
AM / Antero Midstream Corporation
NPO / Enpro Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WWE / World Wrestling Entertainment, Inc. - Class A
ROM / ProShares Trust - ProShares Ultra Technology
VMO / Invesco Municipal Opportunity Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MVPS / Amplify ETF Trust - Amplify Thematic All-Stars ETF
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHW / The Charles Schwab Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LYB / LyondellBasell Industries N.V.
CSIQ / Canadian Solar Inc.
ZM / Zoom Communications Inc.
OZK / Bank OZK
APH / Amphenol Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
NBH / Neuberger Berman Municipal Fund Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHOP / Shopify Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EXAS / Exact Sciences Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHN / The China Fund, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PAAS / Pan American Silver Corp.
CHI / Calamos Convertible Opportunities and Income Fund
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
ILMN / Illumina, Inc.
UGI / UGI Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RYAM / Rayonier Advanced Materials Inc.
VKQ / Invesco Municipal Trust
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OPI / Office Properties Income Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BANR / Banner Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VLT / Invesco High Income Trust II
UNG / United States Natural Gas Fund, LP - Limited Partnership
GOLD / Barrick Mining Corporation
SLV / iShares Silver Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
ICLN / iShares Trust - iShares Global Clean Energy ETF
FCT / First Trust Senior Floating Rate Income Fund II
VECO / Veeco Instruments Inc.
PIM / Putnam Master Intermediate Income Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GBCI / Glacier Bancorp, Inc.
VLY / Valley National Bancorp
JRS / Nuveen Real Estate Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
PRK / Park National Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MPLX / MPLX LP - Limited Partnership
TROW / T. Rowe Price Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
UMPQ / Umpqua Holdings Corp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COP / ConocoPhillips
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
HOLX / Hologic, Inc.
SQ / Block, Inc.
ZTS / Zoetis Inc.
CIEN / Ciena Corporation
VTRS / Viatris Inc.
REZI / Resideo Technologies, Inc.
MSTR / Strategy Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TNL / Travel + Leisure Co.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
IVE / iShares Trust - iShares S&P 500 Value ETF
DISH / DISH Network Corporation
ALE / ALLETE, Inc.
LMT / Lockheed Martin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CARR / Carrier Global Corporation
FAST / Fastenal Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CYAD / Celyad Oncology - ADR
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
NAVI / Navient Corporation
WH / Wyndham Hotels & Resorts, Inc.
AGNC / AGNC Investment Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIAV / Viavi Solutions Inc.
ACC / American Campus Communities Inc.
BYND / Beyond Meat, Inc.
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
CMO / Capstead Mortgage Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBM / International Business Machines Corporation
CVX / Chevron Corporation
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
NAD / Nuveen Quality Municipal Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
GILD / Gilead Sciences, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ABBV / AbbVie Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PH / Parker-Hannifin Corporation
NI / NiSource Inc.
VFC / V.F. Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADI / Analog Devices, Inc.
DSX / Diana Shipping Inc.
SIRI / Sirius XM Holdings Inc.
VNT / Vontier Corporation
RBLX / Roblox Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
VTR / Ventas, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
KTF / DWS Municipal Income Trust
AX / Axos Financial, Inc.
HWM / Howmet Aerospace Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSI / Motorola Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MYGN / Myriad Genetics, Inc.
ALK / Alaska Air Group, Inc.
TSLA / Tesla, Inc.
IVZ / Invesco Ltd.
JNJ / Johnson & Johnson
DX / Dynex Capital, Inc.
SO / The Southern Company
LEN / Lennar Corporation
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
SITC / SITE Centers Corp.
AMRC / Ameresco, Inc.
KMB / Kimberly-Clark Corporation
DRI / Darden Restaurants, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
QGEN / Qiagen N.V.
CBRL / Cracker Barrel Old Country Store, Inc.
PPG / PPG Industries, Inc.
IRDM / Iridium Communications Inc.
CFIN / Citizens Financial Corporation
SVM / Silvercorp Metals Inc.
WPM / Wheaton Precious Metals Corp.
AFRM / Affirm Holdings, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ES / Eversource Energy
SPOT / Spotify Technology S.A.
CROX / Crocs, Inc.
NATI / National Instruments Corp.
HAL / Halliburton Company
TWO.PRA / Two Harbors Investment Corp. - Preferred Stock
WNC / Wabash National Corporation
CVS / CVS Health Corporation
KR / The Kroger Co.
LEG / Leggett & Platt, Incorporated
BDX / Becton, Dickinson and Company
RE / Everest Re Group Ltd
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
MLM / Martin Marietta Materials, Inc.
OPEN / Opendoor Technologies Inc.
VG / Venture Global, Inc.
CCL / Carnival Corporation & plc
NDAQ / Nasdaq, Inc.
ALGT / Allegiant Travel Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
HD / The Home Depot, Inc.
WELL / Welltower Inc.
ED / Consolidated Edison, Inc.
WPC / W. P. Carey Inc.
AA / Alcoa Corporation
HON / Honeywell International Inc.
COHU / Cohu, Inc.
GATX / GATX Corporation
PETS / PetMed Express, Inc.
O / Realty Income Corporation
LAZ / Lazard, Inc.
GM / General Motors Company
MGA / Magna International Inc.
FEYE / FireEye Inc
CAG / Conagra Brands, Inc.
RSG / Republic Services, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CLX / The Clorox Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ACB / Aurora Cannabis Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SRE / Sempra
VRTX / Vertex Pharmaceuticals Incorporated
QS / QuantumScape Corporation
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
VST / Vistra Corp.
OFC / Corporate Office Properties Trust
GE / General Electric Company
MPW / Medical Properties Trust, Inc.
TREX / Trex Company, Inc.
RGA / Reinsurance Group of America, Incorporated
HLIT / Harmonic Inc.
K / Kellanova
GPC / Genuine Parts Company
APEN / Apollo Endosurgery Inc
SBUX / Starbucks Corporation
BALL / Ball Corporation
NSIT / Insight Enterprises, Inc.
CRWD / CrowdStrike Holdings, Inc.
CE / Celanese Corporation
DIS / The Walt Disney Company
HYT / BlackRock Corporate High Yield Fund, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WMT / Walmart Inc.
UDR / UDR, Inc.
MMM / 3M Company
MODG / Topgolf Callaway Brands Corp.
COIN / Coinbase Global, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NET / Cloudflare, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MCD / McDonald's Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
URI / United Rentals, Inc.
FCX / Freeport-McMoRan Inc.
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
MDT / Medtronic plc
MDC / M.D.C. Holdings, Inc.
MELI / MercadoLibre, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMT / American Tower Corporation
CCI / Crown Castle Inc.
ATVI / Activision Blizzard Inc
MRK / Merck & Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DHR / Danaher Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
GTX / Garrett Motion Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BFK / BlackRock Municipal Income Trust
DKNG / DraftKings Inc.
CB / Chubb Limited
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
BLE / BlackRock Municipal Income Trust II
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
CINF / Cincinnati Financial Corporation
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ETD / Ethan Allen Interiors Inc.
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
IP / International Paper Company
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
KHC / The Kraft Heinz Company
NZF / Nuveen Municipal Credit Income Fund
QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MET / MetLife, Inc.
MYD / BlackRock MuniYield Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
KO / The Coca-Cola Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UNP / Union Pacific Corporation
DFS / Discover Financial Services
BX / Blackstone Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.B / Berkshire Hathaway Inc.
ZOM / Zomedica Corp.
GD / General Dynamics Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
ADSK / Autodesk, Inc.
INTC / Intel Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AMD / Advanced Micro Devices, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETR / Entergy Corporation