Market Value309,545,758
Total Holdings665
File Date2024-10-21
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PLAY / Dave & Buster's Entertainment, Inc.
GIM / Templeton Global Income Fund
THQ / Abrdn Healthcare Opportunities Fund
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
DFS / Discover Financial Services
ET / Energy Transfer LP - Limited Partnership
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
MRK / Merck & Co., Inc.
DTM / DT Midstream, Inc.
YUM / Yum! Brands, Inc.
EQIX / Equinix, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TTEK / Tetra Tech, Inc.
ARCC / Ares Capital Corporation
ROK / Rockwell Automation, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MMS / Maximus, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AVK / Advent Convertible and Income Fund
DBL / DoubleLine Opportunistic Credit Fund
TRNO / Terreno Realty Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HUBB / Hubbell Incorporated
CE / Celanese Corporation
ON / ON Semiconductor Corporation
CTRA / Coterra Energy Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
PPT / Putnam Premier Income Trust
CXT / Crane NXT, Co.
CCL / Carnival Corporation & plc
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
WLK / Westlake Corporation
CAG / Conagra Brands, Inc.
EIX / Edison International
MUR / Murphy Oil Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ICLR / ICON Public Limited Company
GFF / Griffon Corporation
VLO / Valero Energy Corporation
CACI / CACI International Inc
RPD / Rapid7, Inc.
MNKD / MannKind Corporation
BRKR / Bruker Corporation
EQC / Equity Commonwealth
BSL / Blackstone Senior Floating Rate 2027 Term Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
VMC / Vulcan Materials Company
CARR / Carrier Global Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGM / Federal Agricultural Mortgage Corporation
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
HPE / Hewlett Packard Enterprise Company
RGA / Reinsurance Group of America, Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PJT / PJT Partners Inc.
NOC / Northrop Grumman Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
AMAT / Applied Materials, Inc.
URBN / Urban Outfitters, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DKNG / DraftKings Inc.
SHOO / Steven Madden, Ltd.
STLD / Steel Dynamics, Inc.
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
USB / U.S. Bancorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
QRTEA / Qurate Retail Inc - Series A
FTRE / Fortrea Holdings Inc.
AZO / AutoZone, Inc.
SO / The Southern Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SLB / Schlumberger Limited
CPA / Copa Holdings, S.A.
FDUS / Fidus Investment Corporation
CSL / Carlisle Companies Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
KVUE / Kenvue Inc.
TXT / Textron Inc.
PFG / Principal Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
GGZ / The Gabelli Global Small and Mid Cap Value Trust
CHY / Calamos Convertible and High Income Fund
DCI / Donaldson Company, Inc.
VIRT / Virtu Financial, Inc.
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FIX / Comfort Systems USA, Inc.
GRMN / Garmin Ltd.
MEG / Montrose Environmental Group, Inc.
PDT / John Hancock Premium Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
APLS / Apellis Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
DELL / Dell Technologies Inc.
VMO / Invesco Municipal Opportunity Trust
NEE / NextEra Energy, Inc.
LBRDK / Liberty Broadband Corporation
BLE / BlackRock Municipal Income Trust II
KMB / Kimberly-Clark Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
LFUS / Littelfuse, Inc.
EXPE / Expedia Group, Inc.
VTRS / Viatris Inc.
AAP / Advance Auto Parts, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
DNOW / DNOW Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PR / Permian Resources Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
J / Jacobs Solutions Inc.
ENVX / Enovix Corporation
IPG / The Interpublic Group of Companies, Inc.
LYB / LyondellBasell Industries N.V.
BIO / Bio-Rad Laboratories, Inc.
SOLV / Solventum Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HII / Huntington Ingalls Industries, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IR / Ingersoll Rand Inc.
ULTA / Ulta Beauty, Inc.
STZ / Constellation Brands, Inc.
PCH / PotlatchDeltic Corporation
MOGO / Mogo Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
APA / APA Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
ATI / ATI Inc.
GEHC / GE HealthCare Technologies Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
WTW / Willis Towers Watson Public Limited Company
ENLC / EnLink Midstream, LLC
SOR / Source Capital
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
ADC / Agree Realty Corporation
UTG / Reaves Utility Income Fund
CNP / CenterPoint Energy, Inc.
ICFI / ICF International, Inc.
PDI / PIMCO Dynamic Income Fund
WBD / Warner Bros. Discovery, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RTX / RTX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
JQC / Nuveen Credit Strategies Income Fund
LDOS / Leidos Holdings, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
ZIM / ZIM Integrated Shipping Services Ltd.
HPS / John Hancock Preferred Income Fund III
IDCC / InterDigital, Inc.
MNDY / monday.com Ltd.
INTU / Intuit Inc.
GRX / The Gabelli Healthcare & Wellness Trust
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
KTB / Kontoor Brands, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
A / Agilent Technologies, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
LRCX / Lam Research Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
ECL / Ecolab Inc.
DLTR / Dollar Tree, Inc.
GTX / Garrett Motion Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EBGEF / Enbridge Inc. - Preferred Stock
NTAP / NetApp, Inc.
SFL / SFL Corporation Ltd.
CRMT / America's Car-Mart, Inc.
ERC / Allspring Multi-Sector Income Fund
NDSN / Nordson Corporation
EVRG / Evergy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
REZI / Resideo Technologies, Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CMCSA / Comcast Corporation
ZI / ZoomInfo Technologies Inc.
FE / FirstEnergy Corp.
ALC / Alcon Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
LW / Lamb Weston Holdings, Inc.
CSX / CSX Corporation
FUL / H.B. Fuller Company
CHW / Calamos Global Dynamic Income Fund
CCJ / Cameco Corporation
MTB / M&T Bank Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
WDAY / Workday, Inc.
CBRE / CBRE Group, Inc.
VYX / NCR Voyix Corporation
KD / Kyndryl Holdings, Inc.
VBF / Invesco Bond Fund
AVY / Avery Dennison Corporation
FNF / Fidelity National Financial, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RBLX / Roblox Corporation
HTUS / Capitol Series Trust - Hull Tactical US ETF
CHI / Calamos Convertible Opportunities and Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TDC / Teradata Corporation
RJF / Raymond James Financial, Inc.
NPO / Enpro Inc.
ELME / Elme Communities
PRU / Prudential Financial, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HCA / HCA Healthcare, Inc.
CNXC / Concentrix Corporation
ISD / PGIM High Yield Bond Fund, Inc.
APH / Amphenol Corporation
GAB / The Gabelli Equity Trust Inc.
CHTR / Charter Communications, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
LBRDA / Liberty Broadband Corporation
AGO / Assured Guaranty Ltd.
NVT / nVent Electric plc
EMN / Eastman Chemical Company
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
NATL / NCR Atleos Corporation
WM / Waste Management, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
EVRI / Everi Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
EIM / Eaton Vance Municipal Bond Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AJG / Arthur J. Gallagher & Co.
HES / Hess Corporation
OGE / OGE Energy Corp.
PTEN / Patterson-UTI Energy, Inc.
LLYVK / Liberty Live Group
KFY / Korn Ferry
LLYVA / Liberty Live Group
RSG / Republic Services, Inc.
BIT / BlackRock Multi-Sector Income Trust
QEPC / Q.E.P. Co., Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ANSS / ANSYS, Inc.
ACV / Virtus Diversified Income & Convertible Fund
BPMC / Blueprint Medicines Corporation
EXI / iShares Trust - iShares Global Industrials ETF
CR / Crane Company
VSCO / Victoria's Secret & Co.
JCE / Nuveen Core Equity Alpha Fund
PCTY / Paylocity Holding Corporation
C / Citigroup Inc.
EMR / Emerson Electric Co.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
VAL.WS / Valaris Limited - Equity Warrant
BATRA / Atlanta Braves Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PKG / Packaging Corporation of America
FWONA / Formula One Group
MQT / BlackRock MuniYield Quality Fund II, Inc.
LOB / Live Oak Bancshares, Inc.
DXC / DXC Technology Company
BKR / Baker Hughes Company
GD / General Dynamics Corporation
CVS / CVS Health Corporation
SCCO / Southern Copper Corporation
LMT / Lockheed Martin Corporation
PFL / PIMCO Income Strategy Fund
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
UAA / Under Armour, Inc.
AIN / Albany International Corp.
H / Hyatt Hotels Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
FHN / First Horizon Corporation
TPX / Somnigroup International Inc.
BATRK / Atlanta Braves Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMND / Lemonade, Inc.
FWONK / Formula One Group
HUN / Huntsman Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
KEYS / Keysight Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EOG / EOG Resources, Inc.
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
BYM / BlackRock Municipal Income Quality Trust
APTV / Aptiv PLC
IBIT / iShares Bitcoin Trust ETF
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SYK / Stryker Corporation
GPK / Graphic Packaging Holding Company
EGP / EastGroup Properties, Inc.
GDV / The Gabelli Dividend & Income Trust
ICE / Intercontinental Exchange, Inc.
PCAR / PACCAR Inc
FNV / Franco-Nevada Corporation
COR / Cencora, Inc.
PPG / PPG Industries, Inc.
AIG / American International Group, Inc.
CC / The Chemours Company
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
WFRD / Weatherford International plc
TRV / The Travelers Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
OXSQ / Oxford Square Capital Corp.
MPWR / Monolithic Power Systems, Inc.
FLYW / Flywire Corporation
COIN / Coinbase Global, Inc.
BOX / Box, Inc.
LADR / Ladder Capital Corp
RVTY / Revvity, Inc.
PCM / PCM Fund Inc.
WEST / Westrock Coffee Company
EQBK / Equity Bancshares, Inc.
OWL / Blue Owl Capital Inc.
TMO / Thermo Fisher Scientific Inc.
SOFI / SoFi Technologies, Inc.
TSN / Tyson Foods, Inc.
AXP / American Express Company
LITE / Lumentum Holdings Inc.
CLH / Clean Harbors, Inc.
TRU / TransUnion
ASIX / AdvanSix Inc.
SMCI / Super Micro Computer, Inc.
WGO / Winnebago Industries, Inc.
CASY / Casey's General Stores, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
ETR / Entergy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FANG / Diamondback Energy, Inc.
SFNC / Simmons First National Corporation
PMM / Putnam Managed Municipal Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLX / The Clorox Company
WMT / Walmart Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CP / Canadian Pacific Kansas City Limited
CIEN / Ciena Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
CGO / Calamos Global Total Return Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
HON / Honeywell International Inc.
CCD / Calamos Dynamic Convertible and Income Fund
LUMN / Lumen Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
AMD / Advanced Micro Devices, Inc.
FI / Fiserv, Inc.
OKE / ONEOK, Inc.
WCC / WESCO International, Inc.
CADE / Cadence Bank
MDT / Medtronic plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BX / Blackstone Inc.
MA / Mastercard Incorporated
CROX / Crocs, Inc.
NCZ / Virtus Convertible & Income Fund II
NCV / Virtus Convertible & Income Fund
ORCL / Oracle Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
NKE / NIKE, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
LHX / L3Harris Technologies, Inc.
DD / DuPont de Nemours, Inc.
KO / The Coca-Cola Company
RIG / Transocean Ltd.
ACA / Arcosa, Inc.
KDP / Keurig Dr Pepper Inc.
CRWD / CrowdStrike Holdings, Inc.
ACP / Abrdn Income Credit Strategies Fund
DUK / Duke Energy Corporation
OXY / Occidental Petroleum Corporation
MKSI / MKS Inc.
BMEZ / BlackRock Health Sciences Term Trust
MLM / Martin Marietta Materials, Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TGT / Target Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABNB / Airbnb, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
IP / International Paper Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
CCI / Crown Castle Inc.
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
GOF / Guggenheim Strategic Opportunities Fund
NNN / NNN REIT, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
CB / Chubb Limited
JBHT / J.B. Hunt Transport Services, Inc.
SNOW / Snowflake Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LIN / Linde plc
ITW / Illinois Tool Works Inc.
AR / Antero Resources Corporation
AMT / American Tower Corporation
PANW / Palo Alto Networks, Inc.
STX / Seagate Technology Holdings plc
TT / Trane Technologies plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GM / General Motors Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LH / Labcorp Holdings Inc.
ETNB / 89bio, Inc.
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PAYC / Paycom Software, Inc.
TECK / Teck Resources Limited
JNPR / Juniper Networks, Inc.
OTIS / Otis Worldwide Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
WY / Weyerhaeuser Company
WYNN / Wynn Resorts, Limited
PLTR / Palantir Technologies Inc.
ROP / Roper Technologies, Inc.
SNA / Snap-on Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ADBE / Adobe Inc.
IXC / iShares Trust - iShares Global Energy ETF
HP / Helmerich & Payne, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSCI / MSCI Inc.
EBAY / eBay Inc.
MBB / iShares Trust - iShares MBS ETF
ENPH / Enphase Energy, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TPR / Tapestry, Inc.
DOX / Amdocs Limited
SBUX / Starbucks Corporation
AVT / Avnet, Inc.
TFC / Truist Financial Corporation
AMZN / Amazon.com, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
KHC / The Kraft Heinz Company
WTFC / Wintrust Financial Corporation
FDX / FedEx Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VLTO / Veralto Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SHW / The Sherwin-Williams Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PH / Parker-Hannifin Corporation
BAX / Baxter International Inc.
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
CVE / Cenovus Energy Inc.
EWBC / East West Bancorp, Inc.
ACHC / Acadia Healthcare Company, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
UBER / Uber Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
ACN / Accenture plc
TIP / iShares Trust - iShares TIPS Bond ETF
MDLZ / Mondelez International, Inc.
TREX / Trex Company, Inc.
NTLA / Intellia Therapeutics, Inc.
CME / CME Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
ROL / Rollins, Inc.
SNX / TD SYNNEX Corporation
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
DINO / HF Sinclair Corporation
USNA / USANA Health Sciences, Inc.
NBR / Nabors Industries Ltd.
TKR / The Timken Company
HD / The Home Depot, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CATY / Cathay General Bancorp
VTR / Ventas, Inc.
SPGI / S&P Global Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
NXPI / NXP Semiconductors N.V.
FIS / Fidelity National Information Services, Inc.
LNG / Cheniere Energy, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DRI / Darden Restaurants, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
HBAN / Huntington Bancshares Incorporated
WST / West Pharmaceutical Services, Inc.
NSC / Norfolk Southern Corporation
SQ / Block, Inc.
ARW / Arrow Electronics, Inc.
ALE / ALLETE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VKTX / Viking Therapeutics, Inc.
HAL / Halliburton Company
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
COP / ConocoPhillips
SHOP / Shopify Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AFL / Aflac Incorporated
BSX / Boston Scientific Corporation
V / Visa Inc.
CVX / Chevron Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BE / Bloom Energy Corporation
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
IRDM / Iridium Communications Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
MUSA / Murphy USA Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DTE / DTE Energy Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DE / Deere & Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UNIT / Unity Group LLC
RF / Regions Financial Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
DVN / Devon Energy Corporation
JCI / Johnson Controls International plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IIIV / i3 Verticals, Inc.
PGR / The Progressive Corporation
SHOT / Safety Shot, Inc.
JPM / JPMorgan Chase & Co.
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
OZK / Bank OZK
META / Meta Platforms, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLI / Standard Lithium Ltd.
WMB / The Williams Companies, Inc.
RPM / RPM International Inc.
GLD / SPDR Gold Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
THC / Tenet Healthcare Corporation
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
GEV / GE Vernova Inc.
BRK.B / Berkshire Hathaway Inc.
ORI / Old Republic International Corporation
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CAT / Caterpillar Inc.
BTO / John Hancock Financial Opportunities Fund
STE / STERIS plc
VTV / Vanguard Index Funds - Vanguard Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFH / Dream Finders Homes, Inc.
RAMP / LiveRamp Holdings, Inc.
TRGP / Targa Resources Corp.
HPQ / HP Inc.
PSX / Phillips 66
YUMC / Yum China Holdings, Inc.
XEL / Xcel Energy Inc.
KR / The Kroger Co.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GOOGL / Alphabet Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
INSP / Inspire Medical Systems, Inc.
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation