Market Value101,694,477
Total Holdings139
File Date2024-11-12
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
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Shares
Current
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BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
VGM / Invesco Trust for Investment Grade Municipals
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
DTM / DT Midstream, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BMY / Bristol-Myers Squibb Company
EVV / Eaton Vance Limited Duration Income Fund
JFR / Nuveen Floating Rate Income Fund
ES / Eversource Energy
PII / Polaris Inc.
ZM / Zoom Communications Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTV / Fortive Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACP / Abrdn Income Credit Strategies Fund
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BCAT / BlackRock Capital Allocation Term Trust
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
FITB / Fifth Third Bancorp
WBD / Warner Bros. Discovery, Inc.
CVX / Chevron Corporation
MFIC / MidCap Financial Investment Corporation
ENB / Enbridge Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
GE / General Electric Company
MCK / McKesson Corporation
BDX / Becton, Dickinson and Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RUSHA / Rush Enterprises, Inc.
PINS / Pinterest, Inc.
ABM / ABM Industries Incorporated
RGA / Reinsurance Group of America, Incorporated
NAD / Nuveen Quality Municipal Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CVI / CVR Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EIM / Eaton Vance Municipal Bond Fund
KMB / Kimberly-Clark Corporation
TSN / Tyson Foods, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GEHC / GE HealthCare Technologies Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BAH / Booz Allen Hamilton Holding Corporation
KMI / Kinder Morgan, Inc.
BKE / The Buckle, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
UHALB / U-Haul Holding Company - Series N
SO / The Southern Company
KTF / DWS Municipal Income Trust
HII / Huntington Ingalls Industries, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
CDW / CDW Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HST / Host Hotels & Resorts, Inc.
EVN / Eaton Vance Municipal Income Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OIA / Invesco Municipal Income Opportunities Trust
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
EMR / Emerson Electric Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SRG / Seritage Growth Properties
LUV / Southwest Airlines Co.
TSLA / Tesla, Inc.
VEEV / Veeva Systems Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MHLD / Maiden Holdings, Ltd.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
CMP / Compass Minerals International, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ISD / PGIM High Yield Bond Fund, Inc.
BAC / Bank of America Corporation
NXDT / NexPoint Diversified Real Estate Trust
NZF / Nuveen Municipal Credit Income Fund
AGNC / AGNC Investment Corp.
HYB / The New America High Income Fund Inc.
AMD / Advanced Micro Devices, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
K / Kellanova
CTSH / Cognizant Technology Solutions Corporation
GOOG / Alphabet Inc.
ACN / Accenture plc
WAB / Westinghouse Air Brake Technologies Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MAC / The Macerich Company
COF / Capital One Financial Corporation
ESS / Essex Property Trust, Inc.
SPY / SPDR S&P 500 ETF Put
AES / The AES Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DINO / HF Sinclair Corporation
VTRS / Viatris Inc.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ELAN / Elanco Animal Health Incorporated
UNG / United States Natural Gas Fund, LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
NLY / Annaly Capital Management, Inc.
DLY / DoubleLine Yield Opportunities Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
ZIMV / ZimVie Inc.
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
PAYX / Paychex, Inc.
BHF / Brighthouse Financial, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MSM / MSC Industrial Direct Co., Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CARR / Carrier Global Corporation
CLX / The Clorox Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DBRG / DigitalBridge Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PARA / Paramount Global
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MO / Altria Group, Inc.
NI / NiSource Inc.
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
DJT / Trump Media & Technology Group Corp.
FTF / Franklin Limited Duration Income Trust
T / AT&T Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
PAYC / Paycom Software, Inc.
MA / Mastercard Incorporated
MSGS / Madison Square Garden Sports Corp.
CSSEQ / Chicken Soup for the Soul Entertainment, Inc.
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
BATRA / Atlanta Braves Holdings, Inc.
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
TRP / TC Energy Corporation
TWI / Titan International, Inc.
KHC / The Kraft Heinz Company
ASGI / Abrdn Global Infrastructure Income Fund
BX / Blackstone Inc.
FNV / Franco-Nevada Corporation
CTAS / Cintas Corporation
BAMB / Northern Lights Fund Trust IV - Brookstone Intermediate Bond ETF
PJT / PJT Partners Inc.
UGI / UGI Corporation
BAMY / Northern Lights Fund Trust IV - Brookstone Yield ETF
FSLR / First Solar, Inc.
AGRO / Adecoagro S.A.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
BCV / Bancroft Fund Ltd.
WMB / The Williams Companies, Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
OPCH / Option Care Health, Inc.
HLIT / Harmonic Inc.
SNX / TD SYNNEX Corporation
NUE / Nucor Corporation
USFD / US Foods Holding Corp.
BWA / BorgWarner Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OKE / ONEOK, Inc.
EQT / EQT Corporation
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MD / Pediatrix Medical Group, Inc.
MKC / McCormick & Company, Incorporated
WMT / Walmart Inc.
TK / Teekay Corporation Ltd.
HEIA / Heico Corp. - Class A
CPB / The Campbell's Company
MRCY / Mercury Systems, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
GPMT / Granite Point Mortgage Trust Inc.
WEC / WEC Energy Group, Inc.
EXPE / Expedia Group, Inc.
PM / Philip Morris International Inc.
LLYVA / Liberty Live Group
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
S / SentinelOne, Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HCA / HCA Healthcare, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OSK / Oshkosh Corporation
CLF / Cleveland-Cliffs Inc.
AMT / American Tower Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SBUX / Starbucks Corporation
UA / Under Armour, Inc.
ARCC / Ares Capital Corporation
BGH / Barings Global Short Duration High Yield Fund
VFC / V.F. Corporation
MMM / 3M Company
HUM / Humana Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BKNG / Booking Holdings Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
EPR / EPR Properties
TRMB / Trimble Inc.
AIG / American International Group, Inc.
RTX / RTX Corporation
JBTM / JBT Marel Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
STX / Seagate Technology Holdings plc
VVR / Invesco Senior Income Trust
MPX / Marine Products Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
LUMN / Lumen Technologies, Inc.
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MAN / ManpowerGroup Inc.
GLW / Corning Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VAC / Marriott Vacations Worldwide Corporation
CIM / Chimera Investment Corporation
FSD / First Trust High Income Long/Short Fund
CMCS.A / Comcast Corporation
TTD / The Trade Desk, Inc.
CROX / Crocs, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SILA / Sila Realty Trust, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BHK / BlackRock Core Bond Trust
MGA / Magna International Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
CR / Crane Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CCL / Carnival Corporation & plc
GIS / General Mills, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BHE / Benchmark Electronics, Inc.
PLD / Prologis, Inc.
TIGO / Millicom International Cellular S.A.
GILD / Gilead Sciences, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
JOE / The St. Joe Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VKQ / Invesco Municipal Trust
THS / TreeHouse Foods, Inc.
TGNA / TEGNA Inc.
GHY / PGIM Global High Yield Fund, Inc
TWO / Two Harbors Investment Corp.
SJM / The J. M. Smucker Company
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
HIBB / Hibbett, Inc.
FSK / FS KKR Capital Corp.
SCSC / ScanSource, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OXY / Occidental Petroleum Corporation
SAFT / Safety Insurance Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BAMU / Northern Lights Fund Trust IV - Brookstone Ultra-Short Bond ETF
BAMA / Northern Lights Fund Trust IV - Brookstone Active ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
WAT / Waters Corporation
SLB / Schlumberger Limited
INKT / MiNK Therapeutics, Inc.
OTIS / Otis Worldwide Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
OCCI / OFS Credit Company, Inc.
CELH / Celsius Holdings, Inc.
AEP / American Electric Power Company, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CXT / Crane NXT, Co.
WAL / Western Alliance Bancorporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPG / Simon Property Group, Inc.
AMCR / Amcor plc
MKL / Markel Group Inc.
CC / The Chemours Company
HL / Hecla Mining Company
KFRC / Kforce Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CBRL / Cracker Barrel Old Country Store, Inc.
FCX / Freeport-McMoRan Inc.
PWR / Quanta Services, Inc.
SAH / Sonic Automotive, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BTZ / BlackRock Credit Allocation Income Trust
SEE / Sealed Air Corporation
FANG / Diamondback Energy, Inc.
AWF / AllianceBernstein Global High Income Fund
WBA / Walgreens Boots Alliance, Inc.
PCH / PotlatchDeltic Corporation
SUPN / Supernus Pharmaceuticals, Inc.
SRTS / Sensus Healthcare, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAMO / Northern Lights Fund Trust IV - Brookstone Opportunities ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EW / Edwards Lifesciences Corporation
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
HAS / Hasbro, Inc.
KMT / Kennametal Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LH / Labcorp Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BHC / Bausch Health Companies Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
FTRE / Fortrea Holdings Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
OPI / Office Properties Income Trust
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
COP / ConocoPhillips
CMI / Cummins Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SYY / Sysco Corporation
DHIL / Diamond Hill Investment Group, Inc.
EEFT / Euronet Worldwide, Inc.
TSHA / Taysha Gene Therapies, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MPW / Medical Properties Trust, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MCD / McDonald's Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WSM / Williams-Sonoma, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PDM / Piedmont Realty Trust, Inc.
FIVE / Five Below, Inc.
NOC / Northrop Grumman Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TRV / The Travelers Companies, Inc.
YCBD.PRA / cbdMD, Inc. - Preferred Stock
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SAM / The Boston Beer Company, Inc.
GAM / General American Investors Company, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
MSB / Mesabi Trust
TOL / Toll Brothers, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
PBI / Pitney Bowes Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SWX / Southwest Gas Holdings, Inc.
CME / CME Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDLZ / Mondelez International, Inc.
ACRE / Ares Commercial Real Estate Corporation
NUV / Nuveen Municipal Value Fund, Inc.
KSM / DWS Strategic Municipal Income Trust
WELL / Welltower Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTU / Intuit Inc.
TSCO / Tractor Supply Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
PPL / PPL Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
QQQ / Invesco QQQ Trust, Series 1
CASH / Pathward Financial, Inc.
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
UNP / Union Pacific Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAKE / The Cheesecake Factory Incorporated
MSI / Motorola Solutions, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
EVRG / Evergy, Inc.
MAR / Marriott International, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
NUW / Nuveen AMT-Free Municipal Value Fund
EPR.PRC / EPR Properties - Preferred Stock
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
LNT / Alliant Energy Corporation
PCAR / PACCAR Inc
CSCO / Cisco Systems, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
GPS / The Gap, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
RDUS / Radius Recycling, Inc.
DIS / The Walt Disney Company
GNW / Genworth Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BBDC / Barings BDC, Inc.
LAMR / Lamar Advertising Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AMGN / Amgen Inc.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RYAM / Rayonier Advanced Materials Inc.
BIIB / Biogen Inc.
ASH / Ashland Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CODI / Compass Diversified
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IPG / The Interpublic Group of Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
OXLC / Oxford Lane Capital Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GRMN / Garmin Ltd.
KEY / KeyCorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BG / Bunge Global SA
AAP / Advance Auto Parts, Inc.
CMCO / Columbus McKinnon Corporation
AVT / Avnet, Inc.
ITW / Illinois Tool Works Inc.
TTWO / Take-Two Interactive Software, Inc.
ONL / Orion Properties Inc.
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
CMS / CMS Energy Corporation
OABI / OmniAb, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PHIN / PHINIA Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PRNT / ARK ETF Trust - The 3D Printing ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MTB / M&T Bank Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LCII / LCI Industries
CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May
CION / CION Investment Corporation
EMBC / Embecta Corp.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
LGND / Ligand Pharmaceuticals Incorporated
AGEN / Agenus Inc.
PDO / Pimco Dynamic Income Opportunities Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
EIC / Eagle Point Income Company Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
NEE / NextEra Energy, Inc.
RPM / RPM International Inc.
ETSY / Etsy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
WGO / Winnebago Industries, Inc.
IIIN / Insteel Industries, Inc.
BIPC / Brookfield Infrastructure Corporation
HRZN / Horizon Technology Finance Corporation
PRAY / NEOS ETF Trust - FIS Christian Stock Fund
FMN / Federated Hermes Premier Municipal Income Fund
CI / The Cigna Group
DORM / Dorman Products, Inc.
QDEL / QuidelOrtho Corporation
HCKT / The Hackett Group, Inc.
JLL / Jones Lang LaSalle Incorporated
CVS / CVS Health Corporation
SOLV / Solventum Corporation
STEW / SRH Total Return Fund, Inc.
DVA / DaVita Inc.
INTC / Intel Corporation
ENSG / The Ensign Group, Inc.
IFF / International Flavors & Fragrances Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
F / Ford Motor Company
VTR / Ventas, Inc.
RS / Reliance, Inc.
GLD / SPDR Gold Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
OI / O-I Glass, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
DG / Dollar General Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
GEV / GE Vernova Inc.
SPY / SPDR S&P 500 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LOW / Lowe's Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FLR / Fluor Corporation
SAVE / Spirit Airlines, Inc.
MTA / Metalla Royalty & Streaming Ltd.
D / Dominion Energy, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
KRC / Kilroy Realty Corporation
BROS / Dutch Bros Inc.
LAD / Lithia Motors, Inc.
RPT / Rithm Property Trust Inc.
JRI / Nuveen Real Asset Income and Growth Fund
EA / Electronic Arts Inc.
MYD / BlackRock MuniYield Fund, Inc.
V / Visa Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
GPN / Global Payments Inc.
PRIM / Primoris Services Corporation
ETR / Entergy Corporation
CACI / CACI International Inc
O / Realty Income Corporation
AZO / AutoZone, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
ORI / Old Republic International Corporation
XOM / Exxon Mobil Corporation
TPR / Tapestry, Inc.
HBI / Hanesbrands Inc.
BAX / Baxter International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRDO / Perdoceo Education Corporation
ET / Energy Transfer LP - Limited Partnership
CWH / Camping World Holdings, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GM / General Motors Company
KLG / WK Kellogg Co
SIRI / Sirius XM Holdings Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
TJX / The TJX Companies, Inc.
DFS / Discover Financial Services
NMZ / Nuveen Municipal High Income Opportunity Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF