Market Value246,690,865
Total Holdings563
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
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Current
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AMC ENTERTAINMENT HOLDINGS INC / CL A COM (00165C104)
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBM / International Business Machines Corporation
OIA / Invesco Municipal Income Opportunities Trust
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
WMT / Walmart Inc.
LYB / LyondellBasell Industries N.V.
CSCO / Cisco Systems, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IRM / Iron Mountain Incorporated
JPM / JPMorgan Chase & Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UNH / UnitedHealth Group Incorporated
OHI / Omega Healthcare Investors, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MDT / Medtronic plc
STLD / Steel Dynamics, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BNS / The Bank of Nova Scotia
NI / NiSource Inc.
GPC / Genuine Parts Company
EQIX / Equinix, Inc.
WTRG / Essential Utilities, Inc.
MRVL / Marvell Technology, Inc.
SLF / Sun Life Financial Inc.
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
TFC / Truist Financial Corporation
NAD / Nuveen Quality Municipal Income Fund
PLD / Prologis, Inc.
ALL / The Allstate Corporation
MA / Mastercard Incorporated
KLAC / KLA Corporation
JNJ / Johnson & Johnson
MPLX / MPLX LP - Limited Partnership
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
PROSHARES TR ULTRAPRO SHORT S / ULTRAPRO SHORT S (74347B110)
LABORATORY CORP AMER HLDGS COM USD0.1 / (50540R409)
AMLP / ALPS ETF Trust - Alerian MLP ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
OBDC / Blue Owl Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WBA / Walgreens Boots Alliance, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
FAX / Abrdn Asia-Pacific Income Fund Inc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MMP / Magellan Midstream Partners L.P.
SXC / SunCoke Energy, Inc.
LNC / Lincoln National Corporation
SPLK / Splunk Inc.
NG / NovaGold Resources Inc.
SM / SM Energy Company
MKL / Markel Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NIQ / NIQ Global Intelligence plc
NIE / Virtus Equity & Convertible Income Fund
CLX / The Clorox Company
FMAO / Farmers & Merchants Bancorp, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ATI PHYSICAL THERAPY INC COM CL A / COM CL A (00216W109)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 / (13645T100)
SPIRE GLOBAL INC COM CL A / COM CL A (848560108)
HLN / Haleon plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MOS / The Mosaic Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
NEO / NeoGenomics, Inc.
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
FAST / Fastenal Company
INSI / Insight Select Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
AESC / AES Corp. - Units
CVBF / CVB Financial Corp.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PDI / PIMCO Dynamic Income Fund
JHI / John Hancock Investors Trust
CEG / Constellation Energy Corporation
MS / Morgan Stanley
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LDOS / Leidos Holdings, Inc.
AG / First Majestic Silver Corp.
TROW / T. Rowe Price Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HCKT / The Hackett Group, Inc.
DJT / Trump Media & Technology Group Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
PCRX / Pacira BioSciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
FIBK / First Interstate BancSystem, Inc.
SFL / SFL Corporation Ltd.
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FE / FirstEnergy Corp.
FIZZ / National Beverage Corp.
DHC / Diversified Healthcare Trust
RGR / Sturm, Ruger & Company, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend 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
PPG / PPG Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PMM / Putnam Managed Municipal Income Trust
DINO / HF Sinclair Corporation
SWI / SolarWinds Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PLL / Piedmont Lithium Inc.
GNTX / Gentex Corporation
BGR / BlackRock Energy and Resources Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MPW / Medical Properties Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ITT / ITT Inc.
SAFT / Safety Insurance Group, Inc.
MGA / Magna International Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MCK / McKesson Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
BYRN / Byrna Technologies Inc.
DOCN / DigitalOcean Holdings, Inc.
MMM / 3M Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
VFC / V.F. Corporation
ME / 23andMe Holding Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IAU / iShares Gold Trust
MTTR / Matterport, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
PSLV / Sprott Physical Silver Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CYXTQ / Cyxtera Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VAL / Valaris Limited
TDY / Teledyne Technologies Incorporated
RITM / Rithm Capital Corp.
ULTA / Ulta Beauty, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CFG / Citizens Financial Group, Inc.
NVDA / NVIDIA Corporation
RHI / Robert Half Inc.
STOR / Store Capital Corp
POTX / Global X Funds - Global X Cannabis ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTB / M&T Bank Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SBI / Western Asset Intermediate Muni Fund Inc.
BFLY / Butterfly Network, Inc.
SRNE / Sorrento Therapeutics, Inc.
OTIS / Otis Worldwide Corporation
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AA / Alcoa Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TCPC / BlackRock TCP Capital Corp.
MLPA / Global X Funds - Global X MLP ETF
TMO / Thermo Fisher Scientific Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WPC / W. P. Carey Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WLK / Westlake Corporation
HIW / Highwoods Properties, Inc.
WSO / Watsco, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACN / Accenture plc
SO / The Southern Company
MPC / Marathon Petroleum Corporation
HTGC / Hercules Capital, Inc.
HSY / The Hershey Company
TWLO / Twilio Inc.
USA / Liberty All-Star Equity Fund
HBAN / Huntington Bancshares Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARE / Alexandria Real Estate Equities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUMC / Yum China Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SMG / The Scotts Miracle-Gro Company
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ED / Consolidated Edison, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
MSEX / Middlesex Water Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DOW / Dow Inc.
BNY / BlackRock New York Municipal Income Trust
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GE / General Electric Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TECK / Teck Resources Limited
SCHW / The Charles Schwab Corporation
SLV / iShares Silver Trust
NHI / National Health Investors, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BANX / ArrowMark Financial Corp.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
WELL / Welltower Inc.
STRV / EA Series Trust - Strive 500 ETF
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
RUM / Rumble Inc.
LBTYA / Liberty Global Ltd.
BCE / BCE Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
PFE / Pfizer Inc.
RVT / Royce Small-Cap Trust, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GOLD / Barrick Mining Corporation
NUE / Nucor Corporation
NXPI / NXP Semiconductors N.V.
MUI / BlackRock Municipal Income Fund, Inc.
HRL / Hormel Foods Corporation
HBNC / Horizon Bancorp, Inc.
KTF / DWS Municipal Income Trust
ADBE / Adobe Inc.
CTOS / Custom Truck One Source, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPG / Simon Property Group, Inc.
DSL / DoubleLine Income Solutions Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GUT / The Gabelli Utility Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
EVN / Eaton Vance Municipal Income Trust
FBIN / Fortune Brands Innovations, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TGT / Target Corporation
F / Ford Motor Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CAT / Caterpillar Inc.
IRBT / iRobot Corporation
PARA / Paramount Global
BKH / Black Hills Corporation
FI / Fiserv, Inc.
WHR / Whirlpool Corporation
BIPC / Brookfield Infrastructure Corporation
AES / The AES Corporation
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
CDNS / Cadence Design Systems, Inc.
ALB / Albemarle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWBI / Smith & Wesson Brands, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
LRCX / Lam Research Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IRT / Independence Realty Trust, Inc.
SYK / Stryker Corporation
BMO / Bank of Montreal
FTS / Fortis Inc.
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
PFC / Premier Financial Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MSFT / Microsoft Corporation
PINS / Pinterest, Inc.
LCID / Lucid Group, Inc.
ADSK / Autodesk, Inc.
PII / Polaris Inc.
ATVI / Activision Blizzard Inc
DG / Dollar General Corporation
BHF / Brighthouse Financial, Inc.
CARR / Carrier Global Corporation
LIN / Linde plc
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
CLF / Cleveland-Cliffs Inc.
CMCSA / Comcast Corporation
PANL / Pangaea Logistics Solutions, Ltd.
SJM / The J. M. Smucker Company
EG / Everest Group, Ltd.
PANW / Palo Alto Networks, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
HR / Healthcare Realty Trust Incorporated
FTNT / Fortinet, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SCI / Service Corporation International
ETSY / Etsy, Inc.
FIVE / Five Below, Inc.
AVGO / Broadcom Inc.
DOC / Healthpeak Properties, Inc.
MET / MetLife, Inc.
DLR / Digital Realty Trust, Inc.
DLY / DoubleLine Yield Opportunities Fund
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CVS / CVS Health Corporation
XYL / Xylem Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
META / Meta Platforms, Inc.
CHKP / Check Point Software Technologies Ltd.
ES / Eversource Energy
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLC / Flaherty & Crumrine Total Return Fund Inc.
UPS / United Parcel Service, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
NTR / Nutrien Ltd.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
KO / The Coca-Cola Company
EVRG / Evergy, Inc.
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
ET / Energy Transfer LP - Limited Partnership
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
RY / Royal Bank of Canada
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
OZK / Bank OZK
CBRL / Cracker Barrel Old Country Store, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNV / Synovus Financial Corp.
TRV / The Travelers Companies, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
WCC / WESCO International, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
SOFI / SoFi Technologies, Inc.
SYY / Sysco Corporation
TRP / TC Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BLMN / Bloomin' Brands, Inc.
RIVN / Rivian Automotive, Inc.
AY / Atlantica Sustainable Infrastructure plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
SIRI / Sirius XM Holdings Inc.
CTLT / Catalent, Inc.
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
LAMR / Lamar Advertising Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AXP / American Express Company
COIN / Coinbase Global, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
ELV / Elevance Health, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UPST / Upstart Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CBT / Cabot Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
AAPL / Apple Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SLB / Schlumberger Limited
GLW / Corning Incorporated
TD / The Toronto-Dominion Bank
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ENB / Enbridge Inc.
RSG / Republic Services, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
LKFN / Lakeland Financial Corporation
PSX / Phillips 66
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
FRME / First Merchants Corporation
USB / U.S. Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
HDV / iShares Trust - iShares Core High Dividend ETF
CHPT / ChargePoint Holdings, 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
MP / MP Materials Corp.
IP / International Paper Company
CFR / Cullen/Frost Bankers, Inc.
HIG / The Hartford Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
WEED / Canopy Growth Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VMC / Vulcan Materials Company
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
QCOM / QUALCOMM Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
PDT / John Hancock Premium Dividend Fund
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
HIO / Western Asset High Income Opportunity Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
BYM / BlackRock Municipal Income Quality Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TJX / The TJX Companies, Inc.
WPM / Wheaton Precious Metals Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IBB / iShares Trust - iShares Biotechnology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
UAL / United Airlines Holdings, Inc.
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
FOLD / Amicus Therapeutics, Inc.
MVF / BlackRock MuniVest Fund, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
UNM / Unum Group
STAG / STAG Industrial, Inc.
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
PSA / Public Storage
C / Citigroup Inc.
ARCC / Ares Capital Corporation
CTAS / Cintas Corporation
MUA / BlackRock MuniAssets Fund, Inc.
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
FSK / FS KKR Capital Corp.
NUV / Nuveen Municipal Value Fund, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DIS / The Walt Disney Company
GM / General Motors Company
AMT / American Tower Corporation
EXC / Exelon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLO / Valero Energy Corporation
MBC / MasterBrand, Inc.
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LEG / Leggett & Platt, Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
SPXC / SPX Technologies, Inc.
KR / The Kroger Co.
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PEBO / Peoples Bancorp Inc.
CNI / Canadian National Railway Company
TSLA / Tesla, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DE / Deere & Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SBUX / Starbucks Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCI / Crown Castle Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
V / Visa Inc.
AEE / Ameren Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NNN / NNN REIT, Inc.
VICI / VICI Properties Inc.
AFL / Aflac Incorporated
RF / Regions Financial Corporation
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEM / Newmont Corporation