Market Value287,118,980
Total Holdings633
File Date2024-10-17
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)
BAC / Bank of America Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CROX / Crocs, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AVK / Advent Convertible and Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DBL / DoubleLine Opportunistic Credit Fund
CAG / Conagra Brands, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGM / Federal Agricultural Mortgage Corporation
HPE / Hewlett Packard Enterprise Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SHOT / Safety Shot, Inc.
AMAT / Applied Materials, Inc.
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
GOF / Guggenheim Strategic Opportunities Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
QRTEA / Qurate Retail Inc - Series A
RPD / Rapid7, Inc.
ET / Energy Transfer LP - Limited Partnership
AZO / AutoZone, Inc.
SO / The Southern Company
SLB / Schlumberger Limited
UNIT / Unity Group LLC
PCM / PCM Fund Inc.
KMI / Kinder Morgan, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
DCI / Donaldson Company, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
APLS / Apellis Pharmaceuticals, Inc.
MEG / Montrose Environmental Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPOT / Spotify Technology S.A.
VMO / Invesco Municipal Opportunity Trust
PEP / PepsiCo, Inc.
HP / Helmerich & Payne, Inc.
VTRS / Viatris Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WEST / Westrock Coffee Company
JCI / Johnson Controls International plc
DELL / Dell Technologies Inc.
DNOW / DNOW Inc.
NEE / NextEra Energy, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CRM / Salesforce, Inc.
EXPE / Expedia Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
GEHC / GE HealthCare Technologies Inc.
ENLC / EnLink Midstream, LLC
GPK / Graphic Packaging Holding Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CNP / CenterPoint Energy, Inc.
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PDI / PIMCO Dynamic Income Fund
BAX / Baxter International Inc.
SNX / TD SYNNEX Corporation
JQC / Nuveen Credit Strategies Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
OZK / Bank OZK
LDOS / Leidos Holdings, Inc.
FDX / FedEx Corporation
CLH / Clean Harbors, Inc.
SFL / SFL Corporation Ltd.
GTX / Garrett Motion Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ERC / Allspring Multi-Sector Income Fund
ALC / Alcon Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
VYX / NCR Voyix Corporation
HAL / Halliburton Company
NPO / Enpro Inc.
ADBE / Adobe Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AVY / Avery Dennison Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ELME / Elme Communities
ARW / Arrow Electronics, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CNXC / Concentrix Corporation
APH / Amphenol Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
LBRDA / Liberty Broadband Corporation
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated
NBH / Neuberger Berman Municipal Fund Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HES / Hess Corporation
EIM / Eaton Vance Municipal Bond Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
LITE / Lumentum Holdings Inc.
F / Ford Motor Company
MRO / Marathon Oil Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ANSS / ANSYS, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
C / Citigroup Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CMBS / iShares Trust - iShares CMBS ETF
TT / Trane Technologies plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
FNV / Franco-Nevada Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LMND / Lemonade, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
MKSI / MKS Inc.
DTM / DT Midstream, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
APTV / Aptiv PLC
EIX / Edison International
FTRE / Fortrea Holdings Inc.
VLO / Valero Energy Corporation
CZR / Caesars Entertainment, Inc.
BBY / Best Buy Co., Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
WLK / Westlake Corporation
EVRG / Evergy, Inc.
CACI / CACI International Inc
WTFC / Wintrust Financial Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CL / Colgate-Palmolive Company
DFS / Discover Financial Services
DKNG / DraftKings Inc.
THQ / Abrdn Healthcare Opportunities Fund
PXD / Pioneer Natural Resources Company
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PJT / PJT Partners Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OTIS / Otis Worldwide Corporation
URBN / Urban Outfitters, Inc.
EBAY / eBay Inc.
BX / Blackstone Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
CPA / Copa Holdings, S.A.
BLE / BlackRock Municipal Income Trust II
INTC / Intel Corporation
SLI / Standard Lithium Ltd.
BMY / Bristol-Myers Squibb Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MS / Morgan Stanley
EQC / Equity Commonwealth
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
TRU / TransUnion
FDUS / Fidus Investment Corporation
GIS / General Mills, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VLTO / Veralto Corporation
ZTS / Zoetis Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CAT / Caterpillar Inc.
PDT / John Hancock Premium Dividend Fund
DE / Deere & Company
DOW / Dow Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
FIX / Comfort Systems USA, Inc.
ARCC / Ares Capital Corporation
APA / APA Corporation
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MAR / Marriott International, Inc.
AMT / American Tower Corporation
AAP / Advance Auto Parts, Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
IR / Ingersoll Rand Inc.
AMR / Alpha Metallurgical Resources, Inc.
MSI / Motorola Solutions, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AIG / American International Group, Inc.
PCH / PotlatchDeltic Corporation
LBRDK / Liberty Broadband Corporation
MOGO / Mogo Inc.
KVUE / Kenvue Inc.
OXSQ / Oxford Square Capital Corp.
LFUS / Littelfuse, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
IPG / The Interpublic Group of Companies, Inc.
CGO / Calamos Global Total Return Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IRDM / Iridium Communications Inc.
SCCO / Southern Copper Corporation
AN / AutoNation, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SOR / Source Capital
ENVX / Enovix Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEP / Icahn Enterprises L.P.
TDC / Teradata Corporation
RBLX / Roblox Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ZI / ZoomInfo Technologies Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
YUMC / Yum China Holdings, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
PLAY / Dave & Buster's Entertainment, Inc.
LADR / Ladder Capital Corp
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
WTW / Willis Towers Watson Public Limited Company
TTEK / Tetra Tech, Inc.
SPY / SPDR S&P 500 ETF
CRMT / America's Car-Mart, Inc.
HPS / John Hancock Preferred Income Fund III
ROK / Rockwell Automation, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ETR / Entergy Corporation
FE / FirstEnergy Corp.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSX / Boston Scientific Corporation
WBD / Warner Bros. Discovery, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
TEL / TE Connectivity plc
THC / Tenet Healthcare Corporation
UTG / Reaves Utility Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LW / Lamb Weston Holdings, Inc.
MRK / Merck & Co., Inc.
REZI / Resideo Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation
FTV / Fortive Corporation
ETNB / 89bio, Inc.
CCJ / Cameco Corporation
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
WRK / WestRock Company
BAH / Booz Allen Hamilton Holding Corporation
SYY / Sysco Corporation
CVX / Chevron Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LGFB / Lions Gate Entertainment Corp. - Class B
PMM / Putnam Managed Municipal Income Trust
CHW / Calamos Global Dynamic Income Fund
CEM / ClearBridge MLP and Midstream Fund Inc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
NCV / Virtus Convertible & Income Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RJF / Raymond James Financial, Inc.
NATL / NCR Atleos Corporation
FNF / Fidelity National Financial, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VBF / Invesco Bond Fund
EW / Edwards Lifesciences Corporation
EVRI / Everi Holdings Inc.
CBRE / CBRE Group, Inc.
AGO / Assured Guaranty Ltd.
IIIV / i3 Verticals, Inc.
USNA / USANA Health Sciences, Inc.
NKE / NIKE, Inc.
PTEN / Patterson-UTI Energy, Inc.
BPMC / Blueprint Medicines Corporation
LLYVA / Liberty Live Group
BIT / BlackRock Multi-Sector Income Trust
KFY / Korn Ferry
AVT / Avnet, Inc.
IP / International Paper Company
RSG / Republic Services, Inc.
TSN / Tyson Foods, Inc.
VAC / Marriott Vacations Worldwide Corporation
OXY / Occidental Petroleum Corporation
JCE / Nuveen Core Equity Alpha Fund
BATRA / Atlanta Braves Holdings, Inc.
VAL.WS / Valaris Limited - Equity Warrant
KO / The Coca-Cola Company
EXI / iShares Trust - iShares Global Industrials ETF
ASIX / AdvanSix Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PKG / Packaging Corporation of America
KNF / Knife River Corporation
CIEN / Ciena Corporation
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
AIN / Albany International Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CVS / CVS Health Corporation
SYK / Stryker Corporation
HUN / Huntsman Corporation
FWONK / Formula One Group
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
DXC / DXC Technology Company
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
BATRK / Atlanta Braves Holdings, Inc.
FHN / First Horizon Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AGX / Argan, Inc.
H / Hyatt Hotels Corporation
KD / Kyndryl Holdings, Inc.
VSCO / Victoria's Secret & Co.
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
ABRDN ASIA PACIFIC INCOME FUND / (003009107)
GFF / Griffon Corporation
DAL / Delta Air Lines, Inc.
ON / ON Semiconductor Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
HUBB / Hubbell Incorporated
VMC / Vulcan Materials Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FIF / First Trust Energy Infrastructure Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
JPM / JPMorgan Chase & Co.
TRNO / Terreno Realty Corporation
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
PPT / Putnam Premier Income Trust
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SHOO / Steven Madden, Ltd.
CTRA / Coterra Energy Inc.
STLD / Steel Dynamics, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
DTE / DTE Energy Company
PAYX / Paychex, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ROP / Roper Technologies, Inc.
MMS / Maximus, Inc.
MUR / Murphy Oil Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MMU / Western Asset Managed Municipals Fund Inc.
RGA / Reinsurance Group of America, Incorporated
GDV / The Gabelli Dividend & Income Trust
BRKR / Bruker Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CXT / Crane NXT, Co.
INSP / Inspire Medical Systems, Inc.
IBIT / iShares Bitcoin Trust ETF
BOX / Box, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CR / Crane Company
LABORATORY CORPORATION AMER HLDGS COM NEW / (50540R409)
MCD / McDonald's Corporation
MSA / MSA Safety Incorporated
PCTY / Paylocity Holding Corporation
NOW / ServiceNow, Inc.
SABA CAPITAL INCOME & OPPORTUN / (880198106)
QQQ / Invesco QQQ Trust, Series 1
WORKHORSE GROUP INCORPORATED COM NEW / (98138J206)
RPM / RPM International Inc.
ICLR / ICON Public Limited Company
LOW / Lowe's Companies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UNP / Union Pacific Corporation
MPWR / Monolithic Power Systems, Inc.
OKE / ONEOK, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHY / Calamos Convertible and High Income Fund
OHI / Omega Healthcare Investors, Inc.
STZ / Constellation Brands, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
J / Jacobs Solutions Inc.
TPR / Tapestry, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FI / Fiserv, Inc.
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
KTB / Kontoor Brands, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPC / Nuveen Preferred & Income Opportunities Fund
NTAP / NetApp, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
EGP / EastGroup Properties, Inc.
DINO / HF Sinclair Corporation
NDSN / Nordson Corporation
BA / The Boeing Company
FUL / H.B. Fuller Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PLD / Prologis, Inc.
SYF / Synchrony Financial
FLYW / Flywire Corporation
NVT / nVent Electric plc
STE / STERIS plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FSD / First Trust High Income Long/Short Fund
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
COR / Cencora, Inc.
RVTY / Revvity, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
COIN / Coinbase Global, Inc.
VFC / V.F. Corporation
PFL / PIMCO Income Strategy Fund
FWONA / Formula One Group
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
BITO / ProShares Trust - ProShares Bitcoin ETF
BKR / Baker Hughes Company
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SFNC / Simmons First National Corporation
EOG / EOG Resources, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
META / Meta Platforms, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ORI / Old Republic International Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PFG / Principal Financial Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
DOX / Amdocs Limited
GM / General Motors Company
WCC / WESCO International, Inc.
LYB / LyondellBasell Industries N.V.
TXT / Textron Inc.
V / Visa Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADC / Agree Realty Corporation
HII / Huntington Ingalls Industries, Inc.
INTU / Intuit Inc.
MNDY / monday.com Ltd.
IDCC / InterDigital, Inc.
CP / Canadian Pacific Kansas City Limited
ORCL / Oracle Corporation
BYM / BlackRock Municipal Income Quality Trust
CMCSA / Comcast Corporation
MMM / 3M Company
GAB / The Gabelli Equity Trust Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OGE / OGE Energy Corp.
PH / Parker-Hannifin Corporation
MUSA / Murphy USA Inc.
EWBC / East West Bancorp, Inc.
ACV / Virtus Diversified Income & Convertible Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
LIN / Linde plc
COP / ConocoPhillips
EHC / Encompass Health Corporation
ALE / ALLETE, Inc.
LLYVK / Liberty Live Group
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
MCK / McKesson Corporation
AXON / Axon Enterprise, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated
WFRD / Weatherford International plc
PCAR / PACCAR Inc
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CC / The Chemours Company
TRV / The Travelers Companies, Inc.
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
AXP / American Express Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
PGR / The Progressive Corporation
FIS / Fidelity National Information Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MO / Altria Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
YETI / YETI Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AR / Antero Resources Corporation
EQBK / Equity Bancshares, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NCZ / Virtus Convertible & Income Fund II
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
WST / West Pharmaceutical Services, Inc.
DG / Dollar General Corporation
RIG / Transocean Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
NFLX / Netflix, Inc.
LUV / Southwest Airlines Co.
IQV / IQVIA Holdings Inc.
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
MDU / MDU Resources Group, Inc.
NNN / NNN REIT, Inc.
HPQ / HP Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
JNPR / Juniper Networks, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ABAT / American Battery Technology Company
SNA / Snap-on Incorporated
IXC / iShares Trust - iShares Global Energy ETF
ZM / Zoom Communications Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IPGP / IPG Photonics Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ACHC / Acadia Healthcare Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
TREX / Trex Company, Inc.
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
SNOW / Snowflake Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MKL / Markel Group Inc.
WFC / Wells Fargo & Company
NBR / Nabors Industries Ltd.
TKR / The Timken Company
CATY / Cathay General Bancorp
VTR / Ventas, Inc.
RF / Regions Financial Corporation
SPGI / S&P Global Inc.
CADE / Cadence Bank
FANG / Diamondback Energy, Inc.
DVN / Devon Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
BTO / John Hancock Financial Opportunities Fund
IWB / iShares Trust - iShares Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
DJT / Trump Media & Technology Group Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
KEYS / Keysight Technologies, Inc.
FCX / Freeport-McMoRan Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RAMP / LiveRamp Holdings, Inc.
TRGP / Targa Resources Corp.
CSX / CSX Corporation
GOOGL / Alphabet Inc.
SLVM / Sylvamo Corporation