Market Value296,877,917
Total Holdings687
File Date2024-07-24
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SQ / Block, Inc.
ALE / ALLETE, Inc.
KR / The Kroger Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RPM / RPM International Inc.
WCN / Waste Connections, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CME / CME Group Inc.
IPGP / IPG Photonics Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNV / Franco-Nevada Corporation
ZM / Zoom Communications, Inc.
ROL / Rollins, Inc.
FLYW / Flywire Corporation
ABAT / American Battery Technology Company
GIM / Templeton Global Income Fund
LH / Labcorp Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TSN / Tyson Foods, Inc.
FIF / First Trust Energy Infrastructure Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
AXP / American Express Company
GEV / GE Vernova Inc.
CASY / Casey's General Stores, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
DG / Dollar General Corporation
LITE / Lumentum Holdings Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
ARW / Arrow Electronics, Inc.
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
OHI / Omega Healthcare Investors, Inc.
SNOW / Snowflake Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
V / Visa Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BKR / Baker Hughes Company
DUK / Duke Energy Corporation
MSI / Motorola Solutions, Inc.
CCJ / Cameco Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
EQBK / Equity Bancshares, Inc.
HBAN / Huntington Bancshares Incorporated
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
GLD / SPDR Gold Shares
HAL / Halliburton Company
NKE / NIKE, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
DE / Deere & Company
MO / Altria Group, Inc.
RF / Regions Financial Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ALL / The Allstate Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RBLX / Roblox Corporation
DD / DuPont de Nemours, Inc.
DAL / Delta Air Lines, Inc.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
AXON / Axon Enterprise, Inc.
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
MUSA / Murphy USA Inc.
ICE / Intercontinental Exchange, Inc.
AMT / American Tower Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AEP / American Electric Power Company, Inc.
WBD / Warner Bros. Discovery, Inc.
PH / Parker-Hannifin Corporation
AFL / Aflac Incorporated
MKSI / MKS Inc.
BTO / John Hancock Financial Opportunities Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DJT / Trump Media & Technology Group Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ENLC / EnLink Midstream, LLC
SOLV / Solventum Corporation
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RAMP / LiveRamp Holdings, Inc.
SHOO / Steven Madden, Ltd.
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
REZI / Resideo Technologies, Inc.
LUMN / Lumen Technologies, Inc.
IIIV / i3 Verticals, Inc.
T / AT&T Inc.
BSX / Boston Scientific Corporation
DTE / DTE Energy Company
SPY / State Street SPDR S&P 500 ETF Trust
BE / Bloom Energy Corporation
PGR / The Progressive Corporation
BAH / Booz Allen Hamilton Holding Corporation
WKHS / Workhorse Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GE / General Electric Company
CB / Chubb Limited
CRM / Salesforce, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WMT / Walmart Inc.
MKL / Markel Group Inc.
OZK / Bank OZK
MU / Micron Technology, Inc.
NOW / ServiceNow, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MBB / iShares Trust - iShares MBS ETF
PEG / Public Service Enterprise Group Incorporated
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRGP / Targa Resources Corp.
SLVM / Sylvamo Corporation
META / Meta Platforms, Inc.
CSL / Carlisle Companies Incorporated
ACV / Virtus Diversified Income & Convertible Fund
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
VTR / Ventas, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
VIRT / Virtu Financial, Inc.
TT / Trane Technologies plc
HON / Honeywell International Inc.
ULTA / Ulta Beauty, Inc.
NNN / NNN REIT, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
GILD / Gilead Sciences, Inc.
LNG / Cheniere Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GOOGL / Alphabet Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AR / Antero Resources Corporation
ATI / ATI Inc.
RIG / Transocean Ltd.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WYNN / Wynn Resorts, Limited
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
SYY / Sysco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ORLY / O'Reilly Automotive, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BAX / Baxter International Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
KHC / The Kraft Heinz Company
PWR / Quanta Services, Inc.
CI / The Cigna Group
IQV / IQVIA Holdings Inc.
CCL / Carnival Corporation Ltd.
CE / Celanese Corporation
BIIB / Biogen Inc.
BR / Broadridge Financial Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZBRA / Zebra Technologies Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
URBN / Urban Outfitters, Inc.
QRTEA / Qurate Retail Inc - Series A
GOF / Guggenheim Strategic Opportunities Fund
SLB / SLB N.V.
FDUS / Fidus Investment Corporation
PCM / PCM Fund Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
DCI / Donaldson Company, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
TRU / TransUnion
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MEG / Montrose Environmental Group, Inc.
VMO / Invesco Municipal Opportunity Trust
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
KVUE / Kenvue Inc.
HP / Helmerich & Payne, Inc.
LBRDK / Liberty Broadband Corporation
VTRS / Viatris Inc.
DELL / Dell Technologies Inc.
PR / Permian Resources Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LYB / LyondellBasell Industries N.V.
PAYC / Paycom Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
USNA / USANA Health Sciences, Inc.
MOGO / Orion Digital Corp.
GEHC / GE HealthCare Technologies Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
PLAY / Dave & Buster's Entertainment, Inc.
RTX / RTX Corporation
SNX / TD SYNNEX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
IDCC / InterDigital, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
EVRG / Evergy, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
BYM / BlackRock Municipal Income Quality Trust
ARCC / Ares Capital Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
LADR / Ladder Capital Corp
LRCX / Lam Research Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
NTAP / NetApp, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
ZI / ZoomInfo Technologies Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ALC / Alcon Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CHW / Calamos Global Dynamic Income Fund
CBRE / CBRE Group, Inc.
VYX / NCR Voyix Corporation
ELME / Elme Communities
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WY / Weyerhaeuser Company
CHI / Calamos Convertible Opportunities and Income Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
YUMC / Yum China Holdings, Inc.
CNXC / Concentrix Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
AGO / Assured Guaranty Ltd.
PLD / Prologis, Inc.
EVRI / Everi Holdings Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
LMT / Lockheed Martin Corporation
MRO / Marathon Oil Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PTEN / Patterson-UTI Energy, Inc.
BIT / BlackRock Multi-Sector Income Trust
RSG / Republic Services, Inc.
MMM / 3M Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
GIM / Templeton Global Income Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FWONA / Formula One Group
PKG / Packaging Corporation of America
PCTY / Paylocity Holding Corporation
LOB / Live Oak Bancshares, Inc.
MCD / McDonald's Corporation
TPX / Somnigroup International Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
FWONK / Formula One Group
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
ACA / Arcosa, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
CHY / Calamos Convertible and High Income Fund
SHOP / Shopify Inc.
CMG / Chipotle Mexican Grill, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCCO / Southern Copper Corporation
ETN / Eaton Corporation plc
MS / Morgan Stanley
ACHC / Acadia Healthcare Company, Inc.
EWBC / East West Bancorp, Inc.
FE / FirstEnergy Corp.
MCK / McKesson Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
WFRD / Weatherford International plc
JBHT / J.B. Hunt Transport Services, Inc.
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CRWD / CrowdStrike Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TREX / Trex Company, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
EGP / EastGroup Properties, Inc.
DINO / HF Sinclair Corporation
NBR / Nabors Industries Ltd.
CMBS / iShares Trust - iShares CMBS ETF
CC / The Chemours Company
TRV / The Travelers Companies, Inc.
OXSQ / Oxford Square Capital Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LH / Labcorp Holdings Inc.
UNH / UnitedHealth Group Incorporated
CROX / Crocs, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SNA / Snap-on Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BRKR / Bruker Corporation
WEST / Westrock Coffee Company
PPG / PPG Industries, Inc.
ENPH / Enphase Energy, Inc.
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
PLTR / Palantir Technologies Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UBER / Uber Technologies, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
HCA / HCA Healthcare, Inc.
PG / The Procter & Gamble Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FANG / Diamondback Energy, Inc.
IRDM / Iridium Communications Inc.
COST / Costco Wholesale Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETR / Entergy Corporation
HD / The Home Depot, Inc.
SFNC / Simmons First National Corporation
INSP / Inspire Medical Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSFT / Microsoft Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GDV / The Gabelli Dividend & Income Trust
DTM / DT Midstream, Inc.
ETNB / 89bio, Inc.
UNIT / Uniti Group Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ICLR / ICON Public Limited Company
WTFC / Wintrust Financial Corporation
EIX / Edison International
AVK / Advent Convertible and Income Fund
ASIX / AdvanSix Inc.
MUR / Murphy Oil Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
QCOM / QUALCOMM Incorporated
CAG / Conagra Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HUBB / Hubbell Incorporated
TMO / Thermo Fisher Scientific Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ON / ON Semiconductor Corporation
MMS / Maximus, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
THQ / Abrdn Healthcare Opportunities Fund
CZR / Caesars Entertainment, Inc.
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
PXD / Pioneer Natural Resources Company
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIS / The Walt Disney Company
EBAY / eBay Inc.
RPD / Rapid7, Inc.
DKNG / DraftKings Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPOT / Spotify Technology S.A.
TKR / The Timken Company
HYI / Western Asset High Yield Opportunity Fund Inc.
AZO / AutoZone, Inc.
KDP / Keurig Dr Pepper Inc.
KMI / Kinder Morgan, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
DNOW / DNOW Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
WCC / WESCO International, Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
JQC / Nuveen Credit Strategies Income Fund
SPGI / S&P Global Inc.
AN / AutoNation, Inc.
NEE / NextEra Energy, Inc.
TPR / Tapestry, Inc.
IEP / Icahn Enterprises L.P.
LDOS / Leidos Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IR / Ingersoll Rand Inc.
FI / Fiserv, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDX / FedEx Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADC / Agree Realty Corporation
INTU / Intuit Inc.
VLTO / Veralto Corporation
HPS / John Hancock Preferred Income Fund III
LHX / L3Harris Technologies, Inc.
TTEK / Tetra Tech, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
ECL / Ecolab Inc.
ERC / Allspring Multi-Sector Income Fund
CHTR / Charter Communications, Inc.
SFL / SFL Corporation Ltd.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
CLH / Clean Harbors, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
THC / Tenet Healthcare Corporation
WRK / WestRock Company
EQIX / Equinix, Inc.
APH / Amphenol Corporation
ROK / Rockwell Automation, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
BA / The Boeing Company
GTX / Garrett Motion Inc.
MTB / M&T Bank Corporation
LW / Lamb Weston Holdings, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
FNF / Fidelity National Financial, Inc.
DHR / Danaher Corporation
NCV / Virtus Convertible & Income Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FUL / H.B. Fuller Company
CR / Crane Company
LBRDA / Liberty Broadband Corporation
AVY / Avery Dennison Corporation
NATL / NCR Atleos Corporation
EIM / Eaton Vance Municipal Bond Fund
C.WSA / Citigroup, Inc.
STE / STERIS plc
RVTY / Revvity, Inc.
EMR / Emerson Electric Co.
OGE / OGE Energy Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
KFY / Korn Ferry
HES / Hess Corporation
ANSS / ANSYS, Inc.
LLYVA / Liberty Live Holdings, Inc.
COIN / Coinbase Global, Inc.
WMB / The Williams Companies, Inc.
JCE / Nuveen Core Equity Alpha Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
VAC / Marriott Vacations Worldwide Corporation
HUN / Huntsman Corporation
C / Citigroup Inc.
CIEN / Ciena Corporation
LLYVK / Liberty Live Holdings, Inc.
HPQ / HP Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PFL / PIMCO Income Strategy Fund
VAL.WS / Valaris Limited - Equity Warrant
UAA / Under Armour, Inc.
AIN / Albany International Corp.
DXC / DXC Technology Company
LMND / Lemonade, Inc.
BATRK / Atlanta Braves Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MLM / Martin Marietta Materials, Inc.
SLV / iShares Silver Trust
KO / The Coca-Cola Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
NTLA / Intellia Therapeutics, Inc.
MNKD / MannKind Corporation
BX / Blackstone Inc.
GD / General Dynamics Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
WDAY / Workday, Inc.
CTVA / Corteva, Inc.
AJG / Arthur J. Gallagher & Co.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
MSCI / MSCI Inc.
EW / Edwards Lifesciences Corporation
TFC / Truist Financial Corporation
CARR / Carrier Global Corporation
GAB / The Gabelli Equity Trust Inc.
ICFI / ICF International, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
MA / Mastercard Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CATY / Cathay General Bancorp
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LULU / lululemon athletica inc.
VSCO / Victoria's Secret & Co.
NSC / Norfolk Southern Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KNF / Knife River Corporation
ADBE / Adobe Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
COR / Cencora, Inc.
STZ / Constellation Brands, Inc.
MSA / MSA Safety Incorporated
PDT / John Hancock Premium Dividend Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DVN / Devon Energy Corporation
MOS / The Mosaic Company
AWK / American Water Works Company, Inc.
PCAR / PACCAR Inc
VMC / Vulcan Materials Company
IBIT / iShares Bitcoin Trust ETF
MMU / Western Asset Managed Municipals Fund Inc.
PCH / PotlatchDeltic Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WLK / Westlake Corporation
APTV / Aptiv PLC
APA / APA Corporation
CXT / Crane NXT, Co.
ROP / Roper Technologies, Inc.
SO / The Southern Company
OTIS / Otis Worldwide Corporation
AGM / Federal Agricultural Mortgage Corporation
STLD / Steel Dynamics, Inc.
FIX / Comfort Systems USA, Inc.
GIS / General Mills, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PPT / Putnam Premier Income Trust
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
CPA / Copa Holdings, S.A.
WAB / Westinghouse Air Brake Technologies Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SHW / The Sherwin-Williams Company
CTRA / Coterra Energy Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DOX / Amdocs Limited
PDI / PIMCO Dynamic Income Fund
AIG / American International Group, Inc.
FTRE / Fortrea Holdings Inc.
BNKK / Bonk, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
MPWR / Monolithic Power Systems, Inc.
AMAT / Applied Materials, Inc.
BOX / Box, Inc.
APLS / Apellis Pharmaceuticals, Inc.
LFUS / Littelfuse, Inc.
TRNO / Terreno Realty Corporation
PM / Philip Morris International Inc.
HOMB / Home BancShares, Inc.
RGA / Reinsurance Group of America, Incorporated
GFF / Griffon Corporation
YETI / YETI Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DBL / DoubleLine Opportunistic Credit Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
EL / The Estée Lauder Companies Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
GPK / Graphic Packaging Holding Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CACI / CACI International Inc
JNPR / Juniper Networks, Inc.
FTV / Fortive Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
VLO / Valero Energy Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
PJT / PJT Partners Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
EQC / Equity Commonwealth
ET / Energy Transfer LP - Limited Partnership
SJM / The J. M. Smucker Company
AMR / Alpha Metallurgical Resources, Inc.
SOR / Source Capital
TXT / Textron Inc.
HII / Huntington Ingalls Industries, Inc.
PFG / Principal Financial Group, Inc.
DOW / Dow Inc.
WTW / Willis Towers Watson Public Limited Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BLE / BlackRock Municipal Income Trust II
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ZTS / Zoetis Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CL / Colgate-Palmolive Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CNP / CenterPoint Energy, Inc.
USB / U.S. Bancorp
J / Jacobs Solutions Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ENVX / Enovix Corporation
MNDY / monday.com Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
NVT / nVent Electric plc
GRX / The Gabelli Healthcare & Wellness Trust
CRMT / America's Car-Mart, Inc.
RJF / Raymond James Financial, Inc.
MRK / Merck & Co., Inc.
NDSN / Nordson Corporation
KD / Kyndryl Holdings, Inc.
DRI / Darden Restaurants, Inc.
VBF / Invesco Bond Fund
SYF / Synchrony Financial
TDC / Teradata Corporation
FHN / First Horizon Corporation
BPMC / Blueprint Medicines Corporation
F / Ford Motor Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
TEL / TE Connectivity plc
MQT / BlackRock MuniYield Quality Fund II, Inc.
FSD / First Trust High Income Long/Short Fund
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
H / Hyatt Hotels Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
AGX / Argan, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFS / Discover Financial Services
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SLI / Standard Lithium Ltd.
EHC / Encompass Health Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
NCZ / Virtus Convertible & Income Fund II
CADE / Cadence Bank
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CPKC N / Canadian Pacific Kansas City Limited
CLX / The Clorox Company
COF / Capital One Financial Corporation
ORI / Old Republic International Corporation
PMM / Putnam Managed Municipal Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CGO / Calamos Global Total Return Fund
COP / ConocoPhillips
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVT / Avnet, Inc.
KEYS / Keysight Technologies, Inc.
PSX / Phillips 66