Market Value176,996,856
Total Holdings600
File Date2024-08-12
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)
HCA / HCA Healthcare, Inc.
TRMB / Trimble Inc.
BKNG / Booking Holdings Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RUSHA / Rush Enterprises, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ISD / PGIM High Yield Bond Fund, Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
STX / Seagate Technology Holdings plc
UA / Under Armour, Inc.
MAN / ManpowerGroup Inc.
CVX / Chevron Corporation
BHE / Benchmark Electronics, Inc.
JOE / The St. Joe Company
BHK / BlackRock Core Bond Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
FSD / First Trust High Income Long/Short Fund
VVR / Invesco Senior Income Trust
PG / The Procter & Gamble Company
WLK / Westlake Corporation
MPX / Marine Products Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CMCS.A / Comcast Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
INKT / MiNK Therapeutics, Inc.
SAFT / Safety Insurance Group, Inc.
OTIS / Otis Worldwide Corporation
TIGO / Millicom International Cellular S.A.
ESS / Essex Property Trust, Inc.
OCCI / OFS Credit Company, Inc.
CROX / Crocs, Inc.
CARR / Carrier Global Corporation
MTA / Metalla Royalty & Streaming Ltd.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
IGA / Voya Global Advantage and Premium Opportunity Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SILA / Sila Realty Trust, Inc.
GEV / GE Vernova Inc.
LUV / Southwest Airlines Co.
BAMA / Northern Lights Fund Trust IV - Brookstone Active ETF
BHF / Brighthouse Financial, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
ZIMV / ZimVie Inc.
FNV / Franco-Nevada Corporation
TGNA / TEGNA Inc.
CXT / Crane NXT, Co.
CHKP / Check Point Software Technologies Ltd.
KMI / Kinder Morgan, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
V / Visa Inc.
MHLD / Maiden Holdings, Ltd.
JRI / Nuveen Real Asset Income and Growth Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SOLV / Solventum Corporation
UNH / UnitedHealth Group Incorporated
CDW / CDW Corporation
AMD / Advanced Micro Devices, Inc.
SJM / The J. M. Smucker Company
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
DJT / Trump Media & Technology Group Corp.
COST / Costco Wholesale Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRCY / Mercury Systems, Inc.
CR / Crane Company
CC / The Chemours Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
TTD / The Trade Desk, Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
WAT / Waters Corporation
THS / TreeHouse Foods, Inc.
SRTS / Sensus Healthcare, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OXY / Occidental Petroleum Corporation
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
K / Kellanova
AGNC / AGNC Investment Corp.
DFS / Discover Financial Services
CCL / Carnival Corporation & plc
SEE / Sealed Air Corporation
SLB / Schlumberger Limited
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
VAC / Marriott Vacations Worldwide Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIS / General Mills, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
WAB / Westinghouse Air Brake Technologies Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
JPM / JPMorgan Chase & Co.
VKQ / Invesco Municipal Trust
SPG / Simon Property Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SCSC / ScanSource, Inc.
EXPE / Expedia Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
SAVE / Spirit Airlines, Inc.
NI / NiSource Inc.
VTRS / Viatris Inc.
EW / Edwards Lifesciences Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DLY / DoubleLine Yield Opportunities Fund
HL / Hecla Mining Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BAMU / Northern Lights Fund Trust IV - Brookstone Ultra-Short Bond ETF
CIM / Chimera Investment Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FANG / Diamondback Energy, Inc.
PHM / PulteGroup, Inc.
CAH / Cardinal Health, Inc.
ACN / Accenture plc
AWK / American Water Works Company, Inc.
LH / Labcorp Holdings Inc.
AWF / AllianceBernstein Global High Income Fund
URA / Global X Funds - Global X Uranium ETF
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WEC / WEC Energy Group, Inc.
EVN / Eaton Vance Municipal Income Trust
ET / Energy Transfer LP - Limited Partnership
FTRE / Fortrea Holdings Inc.
KFRC / Kforce Inc.
AMCR / Amcor plc
PLD / Prologis, Inc.
BAMO / Northern Lights Fund Trust IV - Brookstone Opportunities ETF
HIG / The Hartford Insurance Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
WAL / Western Alliance Bancorporation
GOOG / Alphabet Inc.
TWO / Two Harbors Investment Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
NZF / Nuveen Municipal Credit Income Fund
STLA / Stellantis N.V.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
CWH / Camping World Holdings, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HAS / Hasbro, Inc.
DVN / Devon Energy Corporation
KMT / Kennametal Inc.
CHWY / Chewy, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
HEIA / Heico Corp. - Class A
MSM / MSC Industrial Direct Co., Inc.
MKL / Markel Group Inc.
FSK / FS KKR Capital Corp.
CLX / The Clorox Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
WBA / Walgreens Boots Alliance, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CACI / CACI International Inc
RGA / Reinsurance Group of America, Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DBRG / DigitalBridge Group, Inc.
EEFT / Euronet Worldwide, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BTZ / BlackRock Credit Allocation Income Trust
PCH / PotlatchDeltic Corporation
UHALB / U-Haul Holding Company - Series N
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
GHY / PGIM Global High Yield Fund, Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
S / SentinelOne, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HD / The Home Depot, Inc.
CLF / Cleveland-Cliffs Inc.
SYY / Sysco Corporation
DHIL / Diamond Hill Investment Group, Inc.
MRK / Merck & Co., Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
USB / U.S. Bancorp
CNXC / Concentrix Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
PINS / Pinterest, Inc.
OPI / Office Properties Income Trust
BHC / Bausch Health Companies Inc.
EIM / Eaton Vance Municipal Bond Fund
NLY / Annaly Capital Management, Inc.
OSK / Oshkosh Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LLYVA / Liberty Live Group
IBB / iShares Trust - iShares Biotechnology ETF
MPW / Medical Properties Trust, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SAH / Sonic Automotive, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
HOLI / Hollysys Automation Technologies Ltd.
MHD / BlackRock MuniHoldings Fund, Inc.
FIVE / Five Below, Inc.
YCBD.PRA / cbdMD, Inc. - Preferred Stock
PARA / Paramount Global
KLAC / KLA Corporation
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AZO / AutoZone, Inc.
WSM / Williams-Sonoma, Inc.
WBD / Warner Bros. Discovery, Inc.
AES / The AES Corporation
AAPL / Apple Inc.
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
GPMT / Granite Point Mortgage Trust Inc.
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NOC / Northrop Grumman Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OLP / One Liberty Properties, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SBUX / Starbucks Corporation
PDM / Piedmont Realty Trust, Inc.
PAYX / Paychex, Inc.
SWX / Southwest Gas Holdings, Inc.
MDLZ / Mondelez International, Inc.
PAYC / Paycom Software, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PBI / Pitney Bowes Inc.
CMG / Chipotle Mexican Grill, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SAM / The Boston Beer Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TOL / Toll Brothers, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
EVRG / Evergy, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ACRE / Ares Commercial Real Estate Corporation
JBTM / JBT Marel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KSM / DWS Strategic Municipal Income Trust
PCAR / PACCAR Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
BX / Blackstone Inc.
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
SBRA / Sabra Health Care REIT, Inc.
EPR.PRC / EPR Properties - Preferred Stock
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
CAKE / The Cheesecake Factory Incorporated
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
TRP / TC Energy Corporation
VGM / Invesco Trust for Investment Grade Municipals
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
PPL / PPL Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WELL / Welltower Inc.
CPB / The Campbell's Company
BBDC / Barings BDC, Inc.
GPS / The Gap, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CSCO / Cisco Systems, Inc.
LAMR / Lamar Advertising Company
PSX / Phillips 66
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORI / Old Republic International Corporation
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
O / Realty Income Corporation
BAMB / Northern Lights Fund Trust IV - Brookstone Intermediate Bond ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
MSGS / Madison Square Garden Sports Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MSFT / Microsoft Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
TPR / Tapestry, Inc.
VTR / Ventas, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
SO / The Southern Company
LAD / Lithia Motors, Inc.
FTV / Fortive Corporation
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
PEP / PepsiCo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSSEQ / Chicken Soup for the Soul Entertainment, Inc.
DIS / The Walt Disney Company
RYAM / Rayonier Advanced Materials Inc.
DINO / HF Sinclair Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
BAH / Booz Allen Hamilton Holding Corporation
SUPN / Supernus Pharmaceuticals, Inc.
BIIB / Biogen Inc.
ASH / Ashland Inc.
PJT / PJT Partners Inc.
ADBE / Adobe Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ASGI / Abrdn Global Infrastructure Income Fund
DELL / Dell Technologies Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
FSLR / First Solar, Inc.
DG / Dollar General Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
MCK / McKesson Corporation
TSLA / Tesla, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
EA / Electronic Arts Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ENB / Enbridge Inc.
CTSH / Cognizant Technology Solutions Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
CVI / CVR Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
META / Meta Platforms, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BCAT / BlackRock Capital Allocation Term Trust
HST / Host Hotels & Resorts, Inc.
F / Ford Motor Company
FITB / Fifth Third Bancorp
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
GPN / Global Payments Inc.
BKE / The Buckle, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FTHY / First Trust High Yield Opportunities 2027 Term Fund
EPR / EPR Properties
HUM / Humana Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
TJX / The TJX Companies, Inc.
BGH / Barings Global Short Duration High Yield Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
NXDT / NexPoint Diversified Real Estate Trust
BMY / Bristol-Myers Squibb Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
COF / Capital One Financial Corporation
PII / Polaris Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RS / Reliance, Inc.
GE / General Electric Company
ARCC / Ares Capital Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XOM / Exxon Mobil Corporation
ES / Eversource Energy
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HBI / Hanesbrands Inc.
SYK / Stryker Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
RPT / Rithm Property Trust Inc.
AIG / American International Group, Inc.
OIA / Invesco Municipal Income Opportunities Trust
AMT / American Tower Corporation
YUMC / Yum China Holdings, Inc.
BG / Bunge Global SA
KEY / KeyCorp
ADSK / Autodesk, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
DVA / DaVita Inc.
FLR / Fluor Corporation
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
HYB / The New America High Income Fund Inc.
AGRO / Adecoagro S.A.
TWI / Titan International, Inc.
UGI / UGI Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PFE / Pfizer Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
INTC / Intel Corporation
KRC / Kilroy Realty Corporation
AVT / Avnet, Inc.
OXLC / Oxford Lane Capital Corp.
IPG / The Interpublic Group of Companies, Inc.
CTAS / Cintas Corporation
CELH / Celsius Holdings, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
BAC / Bank of America Corporation
AAP / Advance Auto Parts, Inc.
CL / Colgate-Palmolive Company
MAR / Marriott International, Inc.
FTF / Franklin Limited Duration Income Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MFIC / MidCap Financial Investment Corporation
LNT / Alliant Energy Corporation
WMB / The Williams Companies, Inc.
CTVA / Corteva, Inc.
OPCH / Option Care Health, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ELAN / Elanco Animal Health Incorporated
GNW / Genworth Financial, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CASH / Pathward Financial, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BATRA / Atlanta Braves Holdings, Inc.
DD / DuPont de Nemours, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
CODI / Compass Diversified
ED / Consolidated Edison, Inc.
CME / CME Group Inc.
GAM / General American Investors Company, Inc.
ITW / Illinois Tool Works Inc.
CMCO / Columbus McKinnon Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
RDUS / Radius Recycling, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
DTM / DT Midstream, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KHC / The Kraft Heinz Company
MAC / The Macerich Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
OABI / OmniAb, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
GRMN / Garmin Ltd.
ENSG / The Ensign Group, Inc.
OGN / Organon & Co.
EMBC / Embecta Corp.
PRNT / ARK ETF Trust - The 3D Printing ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
HII / Huntington Ingalls Industries, Inc.
ABM / ABM Industries Incorporated
MMM / 3M Company
D / Dominion Energy, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PRIM / Primoris Services Corporation
ETR / Entergy Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CMP / Compass Minerals International, Inc.
TSHA / Taysha Gene Therapies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRG / Seritage Growth Properties
VFC / V.F. Corporation
OI / O-I Glass, Inc.
HLIT / Harmonic Inc.
AGEN / Agenus Inc.
BRK.B / Berkshire Hathaway Inc.
BCV / Bancroft Fund Ltd.
CION / CION Investment Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEEV / Veeva Systems Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BAX / Baxter International Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ONL / Orion Properties Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
MSB / Mesabi Trust
CMS / CMS Energy Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
NAD / Nuveen Quality Municipal Income Fund
NEE / NextEra Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETSY / Etsy, Inc.
SNX / TD SYNNEX Corporation
EIC / Eagle Point Income Company Inc.
OKE / ONEOK, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
USFD / US Foods Holding Corp.
TTWO / Take-Two Interactive Software, Inc.
WGO / Winnebago Industries, Inc.
EQT / EQT Corporation
PRDO / Perdoceo Education Corporation
TSN / Tyson Foods, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
CVS / CVS Health Corporation
RPM / RPM International Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IIIN / Insteel Industries, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
NCLH / Norwegian Cruise Line Holdings Ltd.
BAMY / Northern Lights Fund Trust IV - Brookstone Yield ETF
KMB / Kimberly-Clark Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
GM / General Motors Company
PRAY / NEOS ETF Trust - FIS Christian Stock Fund
PHIN / PHINIA Inc.
BDX / Becton, Dickinson and Company
KTF / DWS Municipal Income Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
BWA / BorgWarner Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JFR / Nuveen Floating Rate Income Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
EVV / Eaton Vance Limited Duration Income Fund
CI / The Cigna Group
NUE / Nucor Corporation
TK / Teekay Corporation Ltd.
HCKT / The Hackett Group, Inc.
BIPC / Brookfield Infrastructure Corporation
MTB / M&T Bank Corporation
MET / MetLife, Inc.
LCII / LCI Industries
CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May
ADP / Automatic Data Processing, Inc.
KLG / WK Kellogg Co
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QDEL / QuidelOrtho Corporation
PWR / Quanta Services, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MD / Pediatrix Medical Group, Inc.
MKC / McCormick & Company, Incorporated
HRZN / Horizon Technology Finance Corporation
RTX / RTX Corporation
DORM / Dorman Products, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PDO / Pimco Dynamic Income Opportunities Fund