Market Value950,740,698
Total Holdings635
File Date2023-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NUVA / Nuvasive Inc
LNC / Lincoln National Corporation
TT / Trane Technologies plc
ROK / Rockwell Automation, Inc.
GLW / Corning Incorporated
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
SCCO / Southern Copper Corporation
AMGN / Amgen Inc.
MAA / Mid-America Apartment Communities, Inc.
CAT / Caterpillar Inc.
AWK / American Water Works Company, Inc.
HSIC / Henry Schein, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
DOW / Dow Inc.
PPL / PPL Corporation
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
GWW / W.W. Grainger, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DTM / DT Midstream, Inc.
NMAI / Nuveen Multi-Asset Income Fund
FR / First Industrial Realty Trust, Inc.
BAM / Brookfield Asset Management Ltd.
YORW / The York Water Company
RJF / Raymond James Financial, Inc.
SFNC / Simmons First National Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WTM / White Mountains Insurance Group, Ltd.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RNST / Renasant Corporation
KFFB / Kentucky First Federal Bancorp
CWH / Camping World Holdings, Inc.
EAT / Brinker International, Inc.
KKR / KKR & Co. Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CNQ / Canadian Natural Resources Limited
GOLD / Barrick Mining Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
RBLX / Roblox Corporation
ADBE / Adobe Inc.
CGC / Canopy Growth Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
FBIN / Fortune Brands Innovations, Inc.
EL / The Estée Lauder Companies Inc.
OHI / Omega Healthcare Investors, Inc.
SNOW / Snowflake Inc.
LULU / lululemon athletica inc.
KHC / The Kraft Heinz Company
MUR / Murphy Oil Corporation
SWKS / Skyworks Solutions, Inc.
TFC / Truist Financial Corporation
NWL / Newell Brands Inc.
TSLA / Tesla, Inc.
HUM / Humana Inc.
MRNA / Moderna, Inc.
KMI / Kinder Morgan, Inc.
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
REG / Regency Centers Corporation
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
CME / CME Group Inc.
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
FSLR / First Solar, Inc.
QQQ / Invesco QQQ Trust, Series 1
VMC / Vulcan Materials Company
ADI / Analog Devices, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IRBT / iRobot Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CBRL / Cracker Barrel Old Country Store, Inc.
ABT / Abbott Laboratories
GBX / The Greenbrier Companies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WU / The Western Union Company
STZ / Constellation Brands, Inc.
DAL / Delta Air Lines, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIPC / Brookfield Infrastructure Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMN / Eastman Chemical Company
SNX / TD SYNNEX Corporation
O / Realty Income Corporation
MRVL / Marvell Technology, Inc.
TRV / The Travelers Companies, Inc.
DD / DuPont de Nemours, Inc.
NAD / Nuveen Quality Municipal Income Fund
BX / Blackstone Inc.
SCHW / The Charles Schwab Corporation
EQR / Equity Residential
TSCO / Tractor Supply Company
ZIMV / ZimVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
SLVM / Sylvamo Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FE / FirstEnergy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
VMW / Vmware Inc. - Class A
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FSR / Fisker Inc.
MKL / Markel Group Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
XYL / Xylem Inc.
WCC / WESCO International, Inc.
POOL / Pool Corporation
GNL / Global Net Lease, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GOOG / Alphabet Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SPOT / Spotify Technology S.A.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PM / Philip Morris International Inc.
SWX / Southwest Gas Holdings, Inc.
AGCO / AGCO Corporation
STLD / Steel Dynamics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AYI / Acuity Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PCOR / Procore Technologies, Inc.
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
APO / Apollo Global Management, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
A / Agilent Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
STRL / Sterling Infrastructure, Inc.
EOG / EOG Resources, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MAIN / Main Street Capital Corporation
SMG / The Scotts Miracle-Gro Company
DOC / Healthpeak Properties, Inc.
KLXE / KLX Energy Services Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KIM / Kimco Realty Corporation
UVV / Universal Corporation
ET / Energy Transfer LP - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
THG / The Hanover Insurance Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GL / Globe Life Inc.
LBRDA / Liberty Broadband Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WHF / WhiteHorse Finance, Inc.
GRMN / Garmin Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CFG / Citizens Financial Group, Inc.
JCI / Johnson Controls International plc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FRT / Federal Realty Investment Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
GS / The Goldman Sachs Group, Inc.
FAF / First American Financial Corporation
BDX / Becton, Dickinson and Company
SKYW / SkyWest, Inc.
TXN / Texas Instruments Incorporated
ARCC / Ares Capital Corporation
JKHY / Jack Henry & Associates, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVA / Avista Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
HSTM / HealthStream, Inc.
UTG / Reaves Utility Income Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
HON / Honeywell International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPK / Chesapeake Utilities Corporation
BN / Brookfield Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TPVG / TriplePoint Venture Growth BDC Corp.
CNO / CNO Financial Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GBDC / Golub Capital BDC, Inc.
YUMC / Yum China Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNXC / Concentrix Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JJSF / J&J Snack Foods Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPW / Medical Properties Trust, Inc.
AVY / Avery Dennison Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IDA / IDACORP, Inc.
CVE / Cenovus Energy Inc.
DOV / Dover Corporation
CSGP / CoStar Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OC / Owens Corning
NVDA / NVIDIA Corporation
IP / International Paper Company
BNS / The Bank of Nova Scotia
NTRS / Northern Trust Corporation
WSR / Whitestone REIT
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SU / Suncor Energy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ATO / Atmos Energy Corporation
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
HST / Host Hotels & Resorts, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
OTIS / Otis Worldwide Corporation
IFF / International Flavors & Fragrances Inc.
MP / MP Materials Corp.
IR / Ingersoll Rand Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCI / Crown Castle Inc.
FXED / Tidal Trust I - Sound Enhanced Fixed Income ETF
DNP / DNP Select Income Fund Inc.
MMT / MFS Multimarket Income Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PARA / Paramount Global
RF / Regions Financial Corporation
L / Loews Corporation
AMP / Ameriprise Financial, Inc.
SJM / The J. M. Smucker Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EFX / Equifax Inc.
AVB / AvalonBay Communities, Inc.
IDXX / IDEXX Laboratories, Inc.
ISRG / Intuitive Surgical, Inc.
RAMP / LiveRamp Holdings, Inc.
ALL / The Allstate Corporation
FUN / Six Flags Entertainment Corporation
CNC / Centene Corporation
ALLE / Allegion plc
AMT / American Tower Corporation
CLX / The Clorox Company
RXO / RXO, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ITT / ITT Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EHC / Encompass Health Corporation
WTRG / Essential Utilities, Inc.
RY / Royal Bank of Canada
EGP / EastGroup Properties, Inc.
TLRY / Tilray Brands, Inc.
PENN / PENN Entertainment, Inc.
WELL / Welltower Inc.
DHR / Danaher Corporation
PBA / Pembina Pipeline Corporation
AMC / AMC Entertainment Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
THQ / Abrdn Healthcare Opportunities Fund
SO / The Southern Company
HRL / Hormel Foods Corporation
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
ASIX / AdvanSix Inc.
BRO / Brown & Brown, Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
AIV / Apartment Investment and Management Company
CFFN / Capitol Federal Financial, Inc.
US7587501039 / Regal-Beloit Corp.
MFGP / Micro Focus International Plc - ADR
TMDI / Titan Medical Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBRA / Sabra Health Care REIT, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
TEX / Terex Corporation
ALLY / Ally Financial Inc.
CADE / Cadence Bank
DOX / Amdocs Limited
MIN / MFS Intermediate Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
UWMC / UWM Holdings Corporation
PNW / Pinnacle West Capital Corporation
USFD / US Foods Holding Corp.
PLTR / Palantir Technologies Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HAL / Halliburton Company
LUV / Southwest Airlines Co.
SOFI / SoFi Technologies, Inc.
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
LW / Lamb Weston Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
SYK / Stryker Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
NVR / NVR, Inc.
FRSH / Freshworks Inc.
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLV / iShares Silver Trust
IQV / IQVIA Holdings Inc.
GLD / SPDR Gold Trust
F / Ford Motor Company
AIG / American International Group, Inc.
ALB / Albemarle Corporation
COIN / Coinbase Global, Inc.
GE / General Electric Company
DTE / DTE Energy Company
CBRE / CBRE Group, Inc.
TGT / Target Corporation
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
TECH / Bio-Techne Corporation
CTLT / Catalent, Inc.
FTNT / Fortinet, Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
EXC / Exelon Corporation
AFL / Aflac Incorporated
VTRS / Viatris Inc.
NTAP / NetApp, Inc.
COF / Capital One Financial Corporation
UBER / Uber Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
HMPT / Home Point Capital Inc
ANY / Sphere 3D Corp.
ABNB / Airbnb, Inc.
USB / U.S. Bancorp
MCK / McKesson Corporation
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
COR / Cencora, Inc.
INTC / Intel Corporation
INTU / Intuit Inc.
NI / NiSource Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
PAYC / Paycom Software, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
VECO / Veeco Instruments Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
ELV / Elevance Health, Inc.
HSY / The Hershey Company
WY / Weyerhaeuser Company
CEG / Constellation Energy Corporation
LLY / Eli Lilly and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
AMG / Affiliated Managers Group, Inc.
FPI / Farmland Partners Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
COHU / Cohu, Inc.
VMI / Valmont Industries, Inc.
OGN / Organon & Co.
IEX / IDEX Corporation
D / Dominion Energy, Inc.
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
BIIB / Biogen Inc.
LBRDK / Liberty Broadband Corporation
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
AXP / American Express Company
LNG / Cheniere Energy, Inc.
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
BGS / B&G Foods, Inc.
PSA / Public Storage
UAL / United Airlines Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
DELL / Dell Technologies Inc.
HD / The Home Depot, Inc.
EMBC / Embecta Corp.
CMI / Cummins Inc.
MPWR / Monolithic Power Systems, Inc.
CTVA / Corteva, Inc.
AZO / AutoZone, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
WMB / The Williams Companies, Inc.
SNV / Synovus Financial Corp.
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
CXW / CoreCivic, Inc.
CRM / Salesforce, Inc.
KR / The Kroger Co.
CB / Chubb Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDT / Medtronic plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
CNP / CenterPoint Energy, Inc.
NSC / Norfolk Southern Corporation
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
GMRE / Global Medical REIT Inc.
BK / The Bank of New York Mellon Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KOS / Kosmos Energy Ltd.
PCG / PG&E Corporation
RIVN / Rivian Automotive, Inc.
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
NEM / Newmont Corporation
CVS / CVS Health Corporation
VICI / VICI Properties Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
NOC / Northrop Grumman Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
COP / ConocoPhillips
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MAT / Mattel, Inc.
DOC / Healthpeak Properties, Inc.
MDU / MDU Resources Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
STT / State Street Corporation
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
CCEP / Coca-Cola Europacific Partners PLC
COST / Costco Wholesale Corporation
SPLK / Splunk Inc.
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
ARMK / Aramark
OZK / Bank OZK
STX / Seagate Technology Holdings plc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FWONA / Formula One Group
CIK / Credit Suisse Asset Management Income Fund, Inc.
MMP / Magellan Midstream Partners L.P.
GM / General Motors Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EBAY / eBay Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADNT / Adient plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
KIDS / OrthoPediatrics Corp.
CC / The Chemours Company
SRC / Spirit Realty Capital, Inc.
CNDT / Conduent Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RKT / Rocket Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSN / Tyson Foods, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
LIN / Linde plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WPC / W. P. Carey Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GEHC / GE HealthCare Technologies Inc.
BDN / Brandywine Realty Trust
HXL / Hexcel Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDX / FedEx Corporation
NOV / NOV Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BAX / Baxter International Inc.
WHR / Whirlpool Corporation
SYY / Sysco Corporation
MTZ / MasTec, Inc.
ROKU / Roku, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPQ / HP Inc.
EHAB / Enhabit, Inc.
JPM / JPMorgan Chase & Co.
ASTS / AST SpaceMobile, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc.
XRX / Xerox Holdings Corporation
TPR / Tapestry, Inc.
C / Citigroup Inc.
ACN / Accenture plc
HBI / Hanesbrands Inc.
POR / Portland General Electric Company
FMC / FMC Corporation
BSX / Boston Scientific Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KNX / Knight-Swift Transportation Holdings Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GLPI / Gaming and Leisure Properties, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PINE / Alpine Income Property Trust, Inc.
GXO / GXO Logistics, Inc.
PCH / PotlatchDeltic Corporation
FI / Fiserv, Inc.
ORI / Old Republic International Corporation
BAH / Booz Allen Hamilton Holding Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
STE / STERIS plc
FNF / Fidelity National Financial, Inc.
DBX / Dropbox, Inc.
NXDT / NexPoint Diversified Real Estate Trust
XPO / XPO, Inc.
ES / Eversource Energy
FDS / FactSet Research Systems Inc.
FHN / First Horizon Corporation
WM / Waste Management, Inc.
LCII / LCI Industries
MNTV / Momentive Global Inc
FWONK / Formula One Group
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HEIA / Heico Corp. - Class A
CE / Celanese Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSCI / MSCI Inc.
UFPI / UFP Industries, Inc.
CSWC / Capital Southwest Corporation
ACM / AECOM
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
ATVI / Activision Blizzard Inc
AJG / Arthur J. Gallagher & Co.
VRE / Veris Residential, Inc.
C.WSA / Citigroup, Inc.
MDC / M.D.C. Holdings, Inc.
SHW / The Sherwin-Williams Company
KD / Kyndryl Holdings, Inc.
ED / Consolidated Edison, Inc.
TDY / Teledyne Technologies Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
VAL.WS / Valaris Limited - Equity Warrant
FBK / FB Financial Corporation
SITC / SITE Centers Corp.
VVX / V2X, Inc.
JXN / Jackson Financial Inc.
EVRG / Evergy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WBA / Walgreens Boots Alliance, Inc.
DKNG / DraftKings Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
ONCT / Oncternal Therapeutics, Inc.
WRK / WestRock Company
IBB / iShares Trust - iShares Biotechnology ETF
SPY / SPDR S&P 500 ETF
HR / Healthcare Realty Trust Incorporated
ACB / Aurora Cannabis Inc.
HAS / Hasbro, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ETN / Eaton Corporation plc
GT / The Goodyear Tire & Rubber Company
S / SentinelOne, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
CVX / Chevron Corporation
PLYM / Plymouth Industrial REIT, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MUSA / Murphy USA Inc.
AIRC / Apartment Income REIT Corp.
TYG / Tortoise Energy Infrastructure Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
URI / United Rentals, Inc.
AEE / Ameren Corporation
FTDR / Frontdoor, Inc.
HES / Hess Corporation
ZS / Zscaler, Inc.
MBC / MasterBrand, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
NATI / National Instruments Corp.
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
ILMN / Illumina, Inc.
CPB / The Campbell's Company
DBD / Diebold Nixdorf, Incorporated
NU / Nu Holdings Ltd.
CAH / Cardinal Health, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
TRMK / Trustmark Corporation
VZ / Verizon Communications Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CMC / Commercial Metals Company
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
GPC / Genuine Parts Company
GOOGL / Alphabet Inc.
HTGC / Hercules Capital, Inc.
NYCB / Flagstar Financial, Inc.