Market Value287,118,980
Total Holdings633
File Date2024-05-02
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)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PG / The Procter & Gamble Company
YETI / YETI Holdings, Inc.
WLK / Westlake Corporation
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
ORI / Old Republic International Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
AXP / American Express Company
T / AT&T Inc.
ZI / ZoomInfo Technologies Inc.
INTC / Intel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
CHI / Calamos Convertible Opportunities and Income Fund
VBF / Invesco Bond Fund
EW / Edwards Lifesciences Corporation
EIM / Eaton Vance Municipal Bond Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
JCE / Nuveen Core Equity Alpha Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
LLYVK / Liberty Live Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FWONA / Formula One Group
GD / General Dynamics Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
PFL / PIMCO Income Strategy Fund
SNA / Snap-on Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VLO / Valero Energy Corporation
EQC / Equity Commonwealth
BBY / Best Buy Co., Inc.
SHOO / Steven Madden, Ltd.
SO / The Southern Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
DFS / Discover Financial Services
ZTS / Zoetis Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LYB / LyondellBasell Industries N.V.
HII / Huntington Ingalls Industries, Inc.
SCCO / Southern Copper Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SOR / Source Capital
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ZIM / ZIM Integrated Shipping Services Ltd.
MNDY / monday.com Ltd.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
HPS / John Hancock Preferred Income Fund III
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SYF / Synchrony Financial
UTG / Reaves Utility Income Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
GTX / Garrett Motion Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
FLYW / Flywire Corporation
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
SNOW / Snowflake Inc.
V / Visa Inc.
MKSI / MKS Inc.
HBAN / Huntington Bancshares Incorporated
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BATRK / Atlanta Braves Holdings, Inc.
NBR / Nabors Industries Ltd.
DG / Dollar General Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TGT / Target Corporation
HAL / Halliburton Company
LITE / Lumentum Holdings Inc.
GOOGL / Alphabet Inc.
CROX / Crocs, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WCC / WESCO International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ALL / The Allstate Corporation
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
DE / Deere & Company
KO / The Coca-Cola Company
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BNKK / Bonk, Inc.
NKE / NIKE, Inc.
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
AMT / American Tower Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
GM / General Motors Company
CGO / Calamos Global Total Return Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CAG / Conagra Brands, Inc.
ZM / Zoom Communications, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MKL / Markel Group Inc.
BSX / Boston Scientific Corporation
DTE / DTE Energy Company
CI / The Cigna Group
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CB / Chubb Limited
CRM / Salesforce, Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
MBB / iShares Trust - iShares MBS ETF
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ENLC / EnLink Midstream, LLC
EVRG / Evergy, Inc.
CXT / Crane NXT, Co.
QRTEA / Qurate Retail Inc - Series A
LULU / lululemon athletica inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
DLTR / Dollar Tree, Inc.
SJM / The J. M. Smucker Company
VYX / NCR Voyix Corporation
KFY / Korn Ferry
RSG / Republic Services, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HUN / Huntsman Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
VTR / Ventas, Inc.
GOOG / Alphabet Inc.
CBRE / CBRE Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
WYNN / Wynn Resorts, Limited
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
ANSS / ANSYS, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
APTV / Aptiv PLC
KVUE / Kenvue Inc.
NVT / nVent Electric plc
TT / Trane Technologies plc
AN / AutoNation, Inc.
ORLY / O'Reilly Automotive, Inc.
NNN / NNN REIT, Inc.
DRI / Darden Restaurants, Inc.
AGO / Assured Guaranty Ltd.
GIM / Templeton Global Income Fund
LH / Labcorp Holdings Inc.
JNPR / Juniper Networks, Inc.
LNG / Cheniere Energy, Inc.
KNF / Knife River Corporation
MOS / The Mosaic Company
AVT / Avnet, Inc.
APD / Air Products and Chemicals, Inc.
MOGO / Orion Digital Corp.
CMCSA / Comcast Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HES / Hess Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RPM / RPM International Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AR / Antero Resources Corporation
ABAT / American Battery Technology Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CCJ / Cameco Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BLE / BlackRock Municipal Income Trust II
RGA / Reinsurance Group of America, Incorporated
CZR / Caesars Entertainment, Inc.
MDU / MDU Resources Group, Inc.
PXD / Pioneer Natural Resources Company
JQC / Nuveen Credit Strategies Income Fund
J / Jacobs Solutions Inc.
ADC / Agree Realty Corporation
ENVX / Enovix Corporation
FTV / Fortive Corporation
EQIX / Equinix, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FSD / First Trust High Income Long/Short Fund
F / Ford Motor Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
PKG / Packaging Corporation of America
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MQY / BlackRock MuniYield Quality Fund, Inc.
FWONK / Formula One Group
AGX / Argan, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
UPS / United Parcel Service, Inc.
CTVA / Corteva, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TPR / Tapestry, Inc.
SNX / TD SYNNEX Corporation
DOX / Amdocs Limited
VSCO / Victoria's Secret & Co.
UNIT / Uniti Group Inc.
PCM / PCM Fund Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
PH / Parker-Hannifin Corporation
LFUS / Littelfuse, Inc.
WCN / Waste Connections, Inc.
FDUS / Fidus Investment Corporation
MUR / Murphy Oil Corporation
RVTY / Revvity, Inc.
IP / International Paper Company
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
CAPL / CrossAmerica Partners LP - Limited Partnership
MMS / Maximus, Inc.
APLS / Apellis Pharmaceuticals, Inc.
IDCC / InterDigital, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IXC / iShares Trust - iShares Global Energy ETF
ISD / PGIM High Yield Bond Fund, Inc.
AVGO / Broadcom Inc.
MEG / Montrose Environmental Group, Inc.
WY / Weyerhaeuser Company
MCK / McKesson Corporation
CPA / Copa Holdings, S.A.
ALE / ALLETE, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
KR / The Kroger Co.
OTIS / Otis Worldwide Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NDSN / Nordson Corporation
USB / U.S. Bancorp
APA / APA Corporation
TREX / Trex Company, Inc.
IEP / Icahn Enterprises L.P.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ARCC / Ares Capital Corporation
FANG / Diamondback Energy, Inc.
RF / Regions Financial Corporation
THC / Tenet Healthcare Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CCI / Crown Castle Inc.
OZK / Bank OZK
EHC / Encompass Health Corporation
GDV / The Gabelli Dividend & Income Trust
LIN / Linde plc
DCI / Donaldson Company, Inc.
NATL / NCR Atleos Corporation
VAL.WS / Valaris Limited - Equity Warrant
REGN / Regeneron Pharmaceuticals, Inc.
URBN / Urban Outfitters, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HPE / Hewlett Packard Enterprise Company
GOF / Guggenheim Strategic Opportunities Fund
KTB / Kontoor Brands, Inc.
FE / FirstEnergy Corp.
AXON / Axon Enterprise, Inc.
CHW / Calamos Global Dynamic Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KD / Kyndryl Holdings, Inc.
AVY / Avery Dennison Corporation
WFRD / Weatherford International plc
UAA / Under Armour, Inc.
MMM / 3M Company
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
MDT / Medtronic plc
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
ACHC / Acadia Healthcare Company, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ACV / Virtus Diversified Income & Convertible Fund
SHOP / Shopify Inc.
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HOMB / Home BancShares, Inc.
INSP / Inspire Medical Systems, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
BX / Blackstone Inc.
BTO / John Hancock Financial Opportunities Fund
COST / Costco Wholesale Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EBAY / eBay Inc.
ET / Energy Transfer LP - Limited Partnership
DJT / Trump Media & Technology Group Corp.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
EIX / Edison International
DMO / Western Asset Mortgage Opportunity Fund Inc.
VMC / Vulcan Materials Company
BATRA / Atlanta Braves Holdings, Inc.
SLB / SLB N.V.
BYM / BlackRock Municipal Income Quality Trust
PTEN / Patterson-UTI Energy, Inc.
BOX / Box, Inc.
EXPE / Expedia Group, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
PPT / Putnam Premier Income Trust
FIF / First Trust Energy Infrastructure Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVK / Advent Convertible and Income Fund
MRO / Marathon Oil Corporation
RBLX / Roblox Corporation
ARW / Arrow Electronics, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTRE / Fortrea Holdings Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
MSA / MSA Safety Incorporated
BIIB / Biogen Inc.
REZI / Resideo Technologies, Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
LW / Lamb Weston Holdings, Inc.
LUMN / Lumen Technologies, Inc.
CHTR / Charter Communications, Inc.
NOC / Northrop Grumman Corporation
PDI / PIMCO Dynamic Income Fund
FHN / First Horizon Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIEN / Ciena Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PDT / John Hancock Premium Dividend Fund
PJT / PJT Partners Inc.
IPG / The Interpublic Group of Companies, Inc.
LDOS / Leidos Holdings, Inc.
WKHS / Workhorse Group, Inc.
DBL / DoubleLine Opportunistic Credit Fund
ICLR / ICON Public Limited Company
ON / ON Semiconductor Corporation
AMR / Alpha Metallurgical Resources, Inc.
STZ / Constellation Brands, Inc.
TRU / TransUnion
CC / The Chemours Company
MTB / M&T Bank Corporation
KMI / Kinder Morgan, Inc.
GFF / Griffon Corporation
KDP / Keurig Dr Pepper Inc.
AIG / American International Group, Inc.
IPGP / IPG Photonics Corporation
TEL / TE Connectivity plc
GIS / General Mills, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
C / Citigroup Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DKNG / DraftKings Inc.
SLVM / Sylvamo Corporation
CR / Crane Company
EOG / EOG Resources, Inc.
FIX / Comfort Systems USA, Inc.
C.WSA / Citigroup, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
OGE / OGE Energy Corp.
GS / The Goldman Sachs Group, Inc.
CLH / Clean Harbors, Inc.
BRKR / Bruker Corporation
ELME / Elme Communities
LBRDK / Liberty Broadband Corporation
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FUL / H.B. Fuller Company
EWBC / East West Bancorp, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
COR / Cencora, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
PGR / The Progressive Corporation
DVN / Devon Energy Corporation
PMM / Putnam Managed Municipal Income Trust
FI / Fiserv, Inc.
CADE / Cadence Bank
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
GLD / SPDR Gold Shares
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
CPKC N / Canadian Pacific Kansas City Limited
IBM / International Business Machines Corporation
KEYS / Keysight Technologies, Inc.
AMGN / Amgen Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DTM / DT Midstream, Inc.
ETNB / 89bio, Inc.
CVS / CVS Health Corporation
EGP / EastGroup Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CACI / CACI International Inc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GRMN / Garmin Ltd.
HUBB / Hubbell Incorporated
AAP / Advance Auto Parts, Inc.
ETR / Entergy Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
WEST / Westrock Coffee Company
TMO / Thermo Fisher Scientific Inc.
TRGP / Targa Resources Corp.
GPK / Graphic Packaging Holding Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CNP / CenterPoint Energy, Inc.
CRMT / America's Car-Mart, Inc.
WTFC / Wintrust Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DINO / HF Sinclair Corporation
WTW / Willis Towers Watson Public Limited Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
NCV / Virtus Convertible & Income Fund
ACN / Accenture plc
SHW / The Sherwin-Williams Company
PLD / Prologis, Inc.
CTRA / Coterra Energy Inc.
OXSQ / Oxford Square Capital Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
AGM / Federal Agricultural Mortgage Corporation
TRNO / Terreno Realty Corporation
MMU / Western Asset Managed Municipals Fund Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CHY / Calamos Convertible and High Income Fund
VMO / Invesco Municipal Opportunity Trust
AWK / American Water Works Company, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
FDX / FedEx Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GRX / The Gabelli Healthcare & Wellness Trust
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NPO / Enpro Inc.
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
RJF / Raymond James Financial, Inc.
BPMC / Blueprint Medicines Corporation
TJX / The TJX Companies, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
NCZ / Virtus Convertible & Income Fund II
WM / Waste Management, Inc.
SFL / SFL Corporation Ltd.
DELL / Dell Technologies Inc.
ORCL / Oracle Corporation
COIN / Coinbase Global, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
YUM / Yum! Brands, Inc.
VTRS / Viatris Inc.
BIO / Bio-Rad Laboratories, Inc.
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
MUSA / Murphy USA Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
IBIT / iShares Bitcoin Trust ETF
NSC / Norfolk Southern Corporation
NOW / ServiceNow, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
KHC / The Kraft Heinz Company
WST / West Pharmaceutical Services, Inc.
STLD / Steel Dynamics, Inc.
USNA / USANA Health Sciences, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IRDM / Iridium Communications Inc.
PCAR / PACCAR Inc
RIG / Transocean Ltd.
EL / The Estée Lauder Companies Inc.
GAB / The Gabelli Equity Trust Inc.
TKR / The Timken Company
TXT / Textron Inc.
LLY / Eli Lilly and Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NTAP / NetApp, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VLTO / Veralto Corporation
AZO / AutoZone, Inc.
EVRI / Everi Holdings Inc.
SPOT / Spotify Technology S.A.
CATY / Cathay General Bancorp
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
PAYX / Paychex, Inc.
MPWR / Monolithic Power Systems, Inc.
PFG / Principal Financial Group, Inc.
GEHC / GE HealthCare Technologies Inc.
PCTY / Paylocity Holding Corporation
LADR / Ladder Capital Corp
QCOM / QUALCOMM Incorporated
RAMP / LiveRamp Holdings, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DNOW / DNOW Inc.
PM / Philip Morris International Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ALC / Alcon Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
WBD / Warner Bros. Discovery, Inc.
PRU / Prudential Financial, Inc.
THQ / Abrdn Healthcare Opportunities Fund
LLYVA / Liberty Live Holdings, Inc.
TRV / The Travelers Companies, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EBGEF / Enbridge Inc. - Preferred Stock
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WRK / WestRock Company
GE / General Electric Company
RPD / Rapid7, Inc.
OKE / ONEOK, Inc.
MSI / Motorola Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LBRDA / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PCH / PotlatchDeltic Corporation
SFNC / Simmons First National Corporation
OHI / Omega Healthcare Investors, Inc.
ABT / Abbott Laboratories
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ERC / Allspring Multi-Sector Income Fund
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
YUMC / Yum China Holdings, Inc.
FNF / Fidelity National Financial, Inc.
BA / The Boeing Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
APH / Amphenol Corporation
CVX / Chevron Corporation
CSX / CSX Corporation
ASIX / AdvanSix Inc.
STE / STERIS plc
H / Hyatt Hotels Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
CNXC / Concentrix Corporation
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
FNV / Franco-Nevada Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
AIN / Albany International Corp.
DXC / DXC Technology Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NXPI / NXP Semiconductors N.V.
FIS / Fidelity National Information Services, Inc.
IQV / IQVIA Holdings Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
SLI / Standard Lithium Ltd.
MA / Mastercard Incorporated
MS / Morgan Stanley
WMB / The Williams Companies, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
EQBK / Equity Bancshares, Inc.
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
LMND / Lemonade, Inc.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
RTX / RTX Corporation