Market Value277,792,645
Total Holdings449
File Date2024-05-29
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)
CLF / Cleveland-Cliffs Inc.
GT / The Goodyear Tire & Rubber Company
MVF / BlackRock MuniVest Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CLBT / Cellebrite DI Ltd.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ENB / Enbridge Inc.
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
OIA / Invesco Municipal Income Opportunities Trust
SPY / SPDR S&P 500 ETF
TFC / Truist Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
AWR / American States Water Company
FLC / Flaherty & Crumrine Total Return Fund Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
QCOM / QUALCOMM Incorporated
PEBO / Peoples Bancorp Inc.
EVRG / Evergy, Inc.
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
STLD / Steel Dynamics, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GPC / Genuine Parts Company
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GD / General Dynamics Corporation
SLF / Sun Life Financial Inc.
NAD / Nuveen Quality Municipal Income Fund
OHI / Omega Healthcare Investors, Inc.
BRK.B / Berkshire Hathaway Inc.
NNN / NNN REIT, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NI / NiSource Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
NOW / ServiceNow, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
XYL / Xylem Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
GBTC / Grayscale Bitcoin Trust (BTC)
LKFN / Lakeland Financial Corporation
JNJ / Johnson & Johnson
BX / Blackstone Inc.
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
FBIN / Fortune Brands Innovations, Inc.
KLAC / KLA Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
RY / Royal Bank of Canada
NFLX / Netflix, Inc.
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
GOLD / Barrick Mining Corporation
SCHW / The Charles Schwab Corporation
PANW / Palo Alto Networks, Inc.
CP / Canadian Pacific Kansas City Limited
WFC / Wells Fargo & Company
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TCPC / BlackRock TCP Capital Corp.
ABNB / Airbnb, Inc.
NAK / Northern Dynasty Minerals Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
K / Kellanova
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
DG / Dollar General Corporation
IRBT / iRobot Corporation
AEE / Ameren Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DRLL / EA Series Trust - Strive U.S. Energy ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
REXR / Rexford Industrial Realty, Inc.
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CARR / Carrier Global Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPXC / SPX Technologies, Inc.
NUE / Nucor Corporation
MBC / MasterBrand, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VMC / Vulcan Materials Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DRS / Leonardo DRS, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
HIW / Highwoods Properties, Inc.
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
CNI / Canadian National Railway Company
BNY / BlackRock New York Municipal Income Trust
DAL / Delta Air Lines, Inc.
WSO / Watsco, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / Schlumberger Limited
CB / Chubb Limited
EVN / Eaton Vance Municipal Income Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMO / Bank of Montreal
BANX / ArrowMark Financial Corp.
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEHC / GE HealthCare Technologies Inc.
NHI / National Health Investors, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPIR / Spire Global, Inc.
D / Dominion Energy, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
USA / Liberty All-Star Equity Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
HBNC / Horizon Bancorp, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LHX / L3Harris Technologies, Inc.
RF / Regions Financial Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ARCC / Ares Capital Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
ALB / Albemarle Corporation
ADP / Automatic Data Processing, Inc.
LBTYA / Liberty Global Ltd.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GUT / The Gabelli Utility Trust
KTF / DWS Municipal Income Trust
HTGC / Hercules Capital, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STAG / STAG Industrial, Inc.
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
CBT / Cabot Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
GLD / SPDR Gold Trust
SYK / Stryker Corporation
L / Loews Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TXN / Texas Instruments Incorporated
KVUE / Kenvue Inc.
CDNS / Cadence Design Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
FELE / Franklin Electric Co., Inc.
NNOX / Nano-X Imaging Ltd.
CAT / Caterpillar Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
C.WSA / Citigroup, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CMCSA / Comcast Corporation
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
FBIO / Fortress Biotech, Inc.
AMZN / Amazon.com, Inc.
DLY / DoubleLine Yield Opportunities Fund
SOUN / SoundHound AI, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PATH / UiPath Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
AI / C3.ai, Inc.
UNM / Unum Group
ITW / Illinois Tool Works Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
EXR / Extra Space Storage Inc.
HR / Healthcare Realty Trust Incorporated
KEY / KeyCorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BCE / BCE Inc.
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCI / Service Corporation International
BCX / Blackrock Resources & Commodities Strategy Trust
TRP / TC Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STRV / EA Series Trust - Strive 500 ETF
CASS / Cass Information Systems, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IRT / Independence Realty Trust, Inc.
BLMN / Bloomin' Brands, Inc.
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
HRL / Hormel Foods Corporation
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
SIRI / Sirius XM Holdings Inc.
AES / The AES Corporation
COIN / Coinbase Global, Inc.
LIN / Linde plc
RUM / Rumble Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
LLY / Eli Lilly and Company
WTRG / Essential Utilities, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AWK / American Water Works Company, Inc.
CCI / Crown Castle Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOW / Dow Inc.
CFR / Cullen/Frost Bankers, Inc.
MLM / Martin Marietta Materials, Inc.
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
CTOS / Custom Truck One Source, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TRV / The Travelers Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HIG / The Hartford Insurance Group, Inc.
TWLO / Twilio Inc.
TSLA / Tesla, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SJM / The J. M. Smucker Company
SLV / iShares Silver Trust
AXP / American Express Company
POWW / Outdoor Holding Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MSEX / Middlesex Water Company
GE / General Electric Company
TECK / Teck Resources Limited
ULTA / Ulta Beauty, Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
F / Ford Motor Company
WELL / Welltower Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TJX / The TJX Companies, Inc.
BNS / The Bank of Nova Scotia
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WEED / Canopy Growth Corporation
WPM / Wheaton Precious Metals Corp.
INTC / Intel Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
HBI / Hanesbrands Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CTRA / Coterra Energy Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BIPC / Brookfield Infrastructure Corporation
ATIP / ATI Physical Therapy, Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WLK / Westlake Corporation
FDS / FactSet Research Systems Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
SPIRE GLOBAL INC COM CL A / COM CL A (848560108)
ATI PHYSICAL THERAPY INC COM CL A / COM CL A (00216W109)
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 / (13645T100)
SPLK / Splunk Inc.
PROSHARES TR ULTRAPRO SHORT S / ULTRAPRO SHORT S (74347B110)
CTLT / Catalent, Inc.
SO / The Southern Company
MMP / Magellan Midstream Partners L.P.
EG / Everest Group, Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
DJT / Trump Media & Technology Group Corp.
EXP / Eagle Materials Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
ALNT / Allient Inc.
CALM / Cal-Maine Foods, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ATVI / Activision Blizzard Inc
FTNT / Fortinet, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FMAO / Farmers & Merchants Bancorp, Inc.
MP / MP Materials Corp.
LYB / LyondellBasell Industries N.V.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SWK / Stanley Black & Decker, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PPG / PPG Industries, Inc.
JPS / Nuveen Preferred & Income Securities Fund
HLNE / Hamilton Lane Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WHR / Whirlpool Corporation
IP / International Paper Company
CYXTQ / Cyxtera Technologies, Inc.
SAFT / Safety Insurance Group, Inc.
FTS / Fortis Inc.
MMM / 3M Company
ARKK / ARK ETF Trust - ARK Innovation ETF
CHKP / Check Point Software Technologies Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BFAM / Bright Horizons Family Solutions Inc.
IT / Gartner, Inc.
IOVA / Iovance Biotherapeutics, Inc.
SCWO / 374Water Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NIQ / NIQ Global Intelligence plc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RGR / Sturm, Ruger & Company, Inc.
KLG / WK Kellogg Co
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CTAS / Cintas Corporation
ME / 23andMe Holding Co.
MCD / McDonald's Corporation
T / AT&T Inc.
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
FTRE / Fortrea Holdings Inc.
LLNW / Limelight Networks Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FIGS / FIGS, Inc.
SF / Stifel Financial Corp.
DRI / Darden Restaurants, Inc.
WCN / Waste Connections, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCHP / Microchip Technology Incorporated
UAL / United Airlines Holdings, Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
OBDC / Blue Owl Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NG / NovaGold Resources Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
EXC / Exelon Corporation
CHPT / ChargePoint Holdings, Inc.
CLX / The Clorox Company
EOG / EOG Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
PANL / Pangaea Logistics Solutions, Ltd.
PDT / John Hancock Premium Dividend Fund
DOC / Healthpeak Properties, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FAST / Fastenal Company
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PDI / PIMCO Dynamic Income Fund
AESC / AES Corp. - Units
NEO / NeoGenomics, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
INSI / Insight Select Income Fund
AG / First Majestic Silver Corp.
LAMR / Lamar Advertising Company
BGR / BlackRock Energy and Resources Trust
FI / Fiserv, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
WCC / WESCO International, Inc.
JCI / Johnson Controls International plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
STZ / Constellation Brands, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
PINS / Pinterest, Inc.
MS / Morgan Stanley
LDOS / Leidos Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PCRX / Pacira BioSciences, Inc.
SBUX / Starbucks Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SFL / SFL Corporation Ltd.
RIVN / Rivian Automotive, Inc.
FE / FirstEnergy Corp.
BAH / Booz Allen Hamilton Holding Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ICE / Intercontinental Exchange, Inc.
AY / Atlantica Sustainable Infrastructure plc
KHC / The Kraft Heinz Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FOLD / Amicus Therapeutics, Inc.
DOCN / DigitalOcean Holdings, Inc.
SYY / Sysco Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
FIVE / Five Below, Inc.
BYM / BlackRock Municipal Income Quality Trust
ITT / ITT Inc.
UPST / Upstart Holdings, Inc.
MPW / Medical Properties Trust, Inc.
AEP / American Electric Power Company, Inc.
VFC / V.F. Corporation
MCK / McKesson Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IAU / iShares Gold Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
PSLV / Sprott Physical Silver Trust
MTTR / Matterport, Inc.
AA / Alcoa Corporation
ADSK / Autodesk, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ETR / Entergy Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
QQQ / Invesco QQQ Trust, Series 1
WPC / W. P. Carey Inc.
LEG / Leggett & Platt, Incorporated
SMG / The Scotts Miracle-Gro Company
AMGN / Amgen Inc.
MURA / Mural Oncology plc
META / Meta Platforms, Inc.
ADC / Agree Realty Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
FSK / FS KKR Capital Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MPLX / MPLX LP - Limited Partnership
FRME / First Merchants Corporation
SWBI / Smith & Wesson Brands, Inc.
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
RVT / Royce Small-Cap Trust, Inc.
ADBE / Adobe Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
UMH / UMH Properties, Inc.
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WM / Waste Management, Inc.
MLPA / Global X Funds - Global X MLP ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
YUMC / Yum China Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
RSG / Republic Services, Inc.
PSX / Phillips 66
O / Realty Income Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
KKR / KKR & Co. Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MUA / BlackRock MuniAssets Fund, Inc.
BKH / Black Hills Corporation
DSL / DoubleLine Income Solutions Fund
BA / The Boeing Company
CEG / Constellation Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TAP / Molson Coors Beverage Company
OZK / Bank OZK
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NEM / Newmont Corporation
SOFI / SoFi Technologies, Inc.
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
APD / Air Products and Chemicals, Inc.
C / Citigroup Inc.
KR / The Kroger Co.
NTR / Nutrien Ltd.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
EQIX / Equinix, Inc.
GLW / Corning Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
PSA / Public Storage
RCL / Royal Caribbean Cruises Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PG / The Procter & Gamble Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ARE / Alexandria Real Estate Equities, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership