Market Value248,716,225
Total Holdings493
File Date2024-07-19
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)
UPS / United Parcel Service, Inc.
CFR / Cullen/Frost Bankers, Inc.
SYK / Stryker Corporation
ADBE / Adobe Inc.
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
OHI / Omega Healthcare Investors, Inc.
ATI PHYSICAL THERAPY INC COM CL A / COM CL A (00216W109)
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 / (13645T100)
LABORATORY CORP AMER HLDGS COM USD0.1 / (50540R409)
PROSHARES TR ULTRAPRO SHORT S / ULTRAPRO SHORT S (74347B110)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OBDC / Blue Owl Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WBA / Walgreens Boots Alliance, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MKL / Markel Group Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MMP / Magellan Midstream Partners L.P.
SXC / SunCoke Energy, Inc.
SM / SM Energy Company
SPLK / Splunk Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NIE / Virtus Equity & Convertible Income Fund
HRL / Hormel Foods Corporation
MOS / The Mosaic Company
NIQ / NIQ Global Intelligence plc
FMAO / Farmers & Merchants Bancorp, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MVT / BlackRock MuniVest Fund II, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
NEO / NeoGenomics, Inc.
FAST / Fastenal Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
INSI / Insight Select Income Fund
AESC / AES Corp. - Units
CVBF / CVB Financial Corp.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
STZ / Constellation Brands, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JCI / Johnson Controls International plc
PDI / PIMCO Dynamic Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AG / First Majestic Silver Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HCKT / The Hackett Group, Inc.
DJT / Trump Media & Technology Group Corp.
DHC / Diversified Healthcare Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
PCRX / Pacira BioSciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FIBK / First Interstate BancSystem, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FE / FirstEnergy Corp.
RGR / Sturm, Ruger & Company, Inc.
FIZZ / National Beverage Corp.
DHY / Credit Suisse High Yield Credit Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICE / Intercontinental Exchange, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PPG / PPG Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SBI / Western Asset Intermediate Muni Fund Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PMM / Putnam Managed Municipal Income Trust
POTX / Global X Funds - Global X Cannabis ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RITM / Rithm Capital Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DINO / HF Sinclair Corporation
SWI / SolarWinds Corporation
MTB / M&T Bank Corporation
WLK / Westlake Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PLL / Piedmont Lithium Inc.
PDX / PIMCO Dynamic Income Strategy Fund
BGR / BlackRock Energy and Resources Trust
GNTX / Gentex Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SAFT / Safety Insurance Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IP / International Paper Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PII / Polaris Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
ITT / ITT Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
MCK / McKesson Corporation
DOCN / DigitalOcean Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BYRN / Byrna Technologies Inc.
EA / Electronic Arts Inc.
MMM / 3M Company
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VFC / V.F. Corporation
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ME / 23andMe Holding Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IAU / iShares Gold Trust
MTTR / Matterport, Inc.
PSLV / Sprott Physical Silver Trust
CYXTQ / Cyxtera Technologies, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VAL / Valaris Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MGA / Magna International Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPG / Simon Property Group, Inc.
HR / Healthcare Realty Trust Incorporated
CARR / Carrier Global Corporation
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
SLB / SLB N.V.
MP / MP Materials Corp.
COP / ConocoPhillips
ORCL / Oracle Corporation
OIA / Invesco Municipal Income Opportunities Trust
CFG / Citizens Financial Group, Inc.
LCID / Lucid Group, Inc.
TFC / Truist Financial Corporation
MDLZ / Mondelez International, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
AMC ENTERTAINMENT HOLDINGS INC / CL A COM (00165C104)
SPIRE GLOBAL INC COM CL A / COM CL A (848560108)
RHI / Robert Half Inc.
EXP / Eagle Materials Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
BFLY / Butterfly Network, Inc.
OTIS / Otis Worldwide Corporation
JHI / John Hancock Investors Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
TCPC / BlackRock TCP Capital Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CBT / Cabot Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SWBI / Smith & Wesson Brands, Inc.
TEKB / Teck Resources Limited
TWLO / Twilio Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
0VJA / Sun Life Financial Inc.
GUT / The Gabelli Utility Trust
SPXC / SPX Technologies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
HIW / Highwoods Properties, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PINS / Pinterest, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NHI / National Health Investors, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BNY / The Bank of New York Mellon Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
ALB / Albemarle Corporation
ALNT / Allient Inc.
BYM / BlackRock Municipal Income Quality Trust
KTF / DWS Municipal Income Trust
OXY / Occidental Petroleum Corporation
STAG / STAG Industrial, Inc.
EVN / Eaton Vance Municipal Income Trust
DSL / DoubleLine Income Solutions Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TGT / Target Corporation
BCE / BCE Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
BKH / Black Hills Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IRBT / iRobot Corporation
PARA / Paramount Global
ADI / Analog Devices, Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
HBNC / Horizon Bancorp, Inc.
CNR / Canadian National Railway Company
BIPC / Brookfield Infrastructure Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AES / The AES Corporation
AFL / Aflac Incorporated
GS / The Goldman Sachs Group, Inc.
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SOFI / SoFi Technologies, Inc.
COIN / Coinbase Global, Inc.
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPW / Medical Properties Trust, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
ZBH / Zimmer Biomet Holdings, Inc.
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
CEG / Constellation Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WMT / Walmart Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
SLV / iShares Silver Trust
GOOG / Alphabet Inc.
GM / General Motors Company
LBTYA / Liberty Global Ltd.
IYT / iShares Trust - iShares U.S. Transportation ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CSCO / Cisco Systems, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
0QKU / Royal Bank of Canada
DE / Deere & Company
RVT / Royce Small-Cap Trust, Inc.
BNS / The Bank of Nova Scotia
APD / Air Products and Chemicals, Inc.
KLAC / KLA Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
LLY / Eli Lilly and Company
FBIN / Fortune Brands Innovations, Inc.
NG / NovaGold Resources Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOC / Healthpeak Properties, Inc.
MPLX / MPLX LP - Limited Partnership
TD / The Toronto-Dominion Bank
YUM / Yum! Brands, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EXR / Extra Space Storage Inc.
KMI / Kinder Morgan, Inc.
MVF / BlackRock MuniVest Fund, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NZF / Nuveen Municipal Credit Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
YUMC / Yum China Holdings, Inc.
KR / The Kroger Co.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CTOS / Custom Truck One Source, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
FTS / Fortis Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
NEE / NextEra Energy, Inc.
BANX / ArrowMark Financial Corp.
OZK / Bank OZK
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RUM / Rumble Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GE / General Electric Company
CDNS / Cadence Design Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KKR / KKR & Co. Inc.
NFLX / Netflix, Inc.
MS / Morgan Stanley
ET / Energy Transfer LP - Limited Partnership
MBC / MasterBrand, Inc.
GLD / SPDR Gold Shares
AAPL / Apple Inc.
PFC / Premier Financial Corp.
GOLD / Gold.com, Inc.
N7T / Nutrien Ltd.
MQY / BlackRock MuniYield Quality Fund, Inc.
TROW / T. Rowe Price Group, Inc.
PANW / Palo Alto Networks, Inc.
ULTA / Ulta Beauty, Inc.
TJX / The TJX Companies, Inc.
ETSY / Etsy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADSK / Autodesk, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
USB / U.S. Bancorp
GD / General Dynamics Corporation
DG / Dollar General Corporation
BHF / Brighthouse Financial, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
LIN / Linde plc
PRU / Prudential Financial, Inc.
VMC / Vulcan Materials Company
SFL / SFL Corporation Ltd.
O / Realty Income Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
ROK / Rockwell Automation, Inc.
CHPT / ChargePoint Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RSG / Republic Services, Inc.
CMCSA / Comcast Corporation
PANL / Pangaea Logistics Solutions Ltd.
JNJ / Johnson & Johnson
ATVI / Activision Blizzard Inc
WSO / Watsco, Inc.
RTX / RTX Corporation
STRV / EA Series Trust - Strive 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LYB / LyondellBasell Industries N.V.
STOR / Store Capital Corp
FIVE / Five Below, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
INTC / Intel Corporation
WTRG / Essential Utilities, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FTNT / Fortinet, Inc.
BA / The Boeing Company
EXC / Exelon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NI / NiSource Inc.
WPC / W. P. Carey Inc.
C.WSA / Citigroup, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
SWK / Stanley Black & Decker, Inc.
FI / Fiserv, Inc.
BX / Blackstone Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
WM / Waste Management, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
CTLT / Catalent, Inc.
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
CMI / Cummins Inc.
EQIX / Equinix, Inc.
MLPA / Global X Funds - Global X MLP ETF
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
NNN / NNN REIT, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
EVRG / Evergy, Inc.
IRM / Iron Mountain Incorporated
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
XYL / Xylem Inc.
DLY / DoubleLine Yield Opportunities Fund
AMT / American Tower Corporation
POWW / Outdoor Holding Company
USA / Liberty All-Star Equity Fund
CHKP / Check Point Software Technologies Ltd.
ACN / Accenture plc
AA / Alcoa Corporation
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
STLD / Steel Dynamics, Inc.
V / Visa Inc.
TDY / Teledyne Technologies Incorporated
CALM / Cal-Maine Foods, Inc.
NUE / Nucor Corporation
TMO / Thermo Fisher Scientific Inc.
ETR / Entergy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BMO / Bank of Montreal
IRT / Independence Realty Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
SNV / Synovus Financial Corp.
FCX / Freeport-McMoRan Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
CB / Chubb Limited
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ALL / The Allstate Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TRP / TC Energy Corporation
BK / The Bank of New York Mellon Corporation
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
WCC / WESCO International, Inc.
RCL / Royal Caribbean Cruises Ltd.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
BLMN / Bloomin' Brands, Inc.
RIVN / Rivian Automotive, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
AY / Atlantica Sustainable Infrastructure plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SIRI / Sirius XM Holdings Inc.
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
CLF / Cleveland-Cliffs Inc.
VICI / VICI Properties Inc.
CLX / The Clorox Company
CSX / CSX Corporation
MUI / BlackRock Municipal Income Fund, Inc.
GLW / Corning Incorporated
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LAMR / Lamar Advertising Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
F / Ford Motor Company
KHC / The Kraft Heinz Company
EG / Everest Group, Ltd.
UPST / Upstart Holdings, Inc.
CRM / Salesforce, Inc.
FRME / First Merchants Corporation
PDT / John Hancock Premium Dividend Fund
WELL / Welltower Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FITB / Fifth Third Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HLNE / Hamilton Lane Incorporated
MGM / MGM Resorts International
ED / Consolidated Edison, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AWK / American Water Works Company, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
TXN / Texas Instruments Incorporated
WEED / Canopy Growth Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSK / FS KKR Capital Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEHC / GE HealthCare Technologies Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ES / Eversource Energy
SBUX / Starbucks Corporation
UAL / United Airlines Holdings, Inc.
NXPI / NXP Semiconductors N.V.
FOLD / Amicus Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
UNM / Unum Group
MO / Altria Group, Inc.
PSA / Public Storage
C / Citigroup Inc.
ARCC / Ares Capital Corporation
CTAS / Cintas Corporation
MUA / BlackRock MuniAssets Fund, Inc.
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DIS / The Walt Disney Company
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PEBO / Peoples Bancorp Inc.
LOW / Lowe's Companies, Inc.
LEG / Leggett & Platt, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PYPL / PayPal Holdings, Inc.
AEE / Ameren Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VLO / Valero Energy Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NEM / Newmont Corporation
ARE / Alexandria Real Estate Equities, Inc.
CCI / Crown Castle Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FDX / FedEx Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCI / Service Corporation International
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
LKFN / Lakeland Financial Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RF / Regions Financial Corporation
HTGC / Hercules Capital, Inc.
WPM / Wheaton Precious Metals Corp.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
SOXX / iShares Trust - iShares Semiconductor ETF