Market Value1,007,521,049
Total Holdings655
File Date2023-08-10
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)
RIVN / Rivian Automotive, Inc.
MAT / Mattel, Inc.
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
COR / Cencora, Inc.
PEP / PepsiCo, Inc.
NI / NiSource Inc.
CNP / CenterPoint Energy, Inc.
KOS / Kosmos Energy Ltd.
NEM / Newmont Corporation
KR / The Kroger Co.
COP / ConocoPhillips
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
USB / U.S. Bancorp
MKC / McCormick & Company, Incorporated
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C / Citigroup Inc.
CPB / The Campbell's Company
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
OZK / Bank OZK
GOLD / Barrick Mining Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
COHU / Cohu, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
LNG / Cheniere Energy, Inc.
FITB / Fifth Third Bancorp
CCI / Crown Castle Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TT / Trane Technologies plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ROK / Rockwell Automation, Inc.
EMBC / Embecta Corp.
PPG / PPG Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
AVB / AvalonBay Communities, Inc.
NWL / Newell Brands Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GMRE / Global Medical REIT Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHW / The Sherwin-Williams Company
HSIC / Henry Schein, Inc.
CGC / Canopy Growth Corporation
WRK / WestRock Company
ZBH / Zimmer Biomet Holdings, Inc.
TSLA / Tesla, Inc.
MUR / Murphy Oil Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPOT / Spotify Technology S.A.
FBIN / Fortune Brands Innovations, Inc.
MMT / MFS Multimarket Income Trust
ZS / Zscaler, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VMW / Vmware Inc. - Class A
SNOW / Snowflake Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LBTYK / Liberty Global Ltd.
STT / State Street Corporation
TDY / Teledyne Technologies Incorporated
HUM / Humana Inc.
MRNA / Moderna, Inc.
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
VMC / Vulcan Materials Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDA / IDACORP, Inc.
EHAB / Enhabit, Inc.
DOC / Healthpeak Properties, Inc.
IRBT / iRobot Corporation
WU / The Western Union Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSN / Tyson Foods, Inc.
WPRT / Westport Fuel Systems Inc.
BATRA / Atlanta Braves Holdings, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
O / Realty Income Corporation
MRVL / Marvell Technology, Inc.
BX / Blackstone Inc.
NUVA / Nuvasive Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BATR.A / Atlanta Braves Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
GBX / The Greenbrier Companies, Inc.
POR / Portland General Electric Company
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
DBD / Diebold Nixdorf, Incorporated
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FE / FirstEnergy Corp.
FDS / FactSet Research Systems Inc.
MKL / Markel Group Inc.
XYL / Xylem Inc.
POOL / Pool Corporation
AMP / Ameriprise Financial, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
OTIS / Otis Worldwide Corporation
AMC / AMC Entertainment Holdings, Inc.
GXO / GXO Logistics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GBDC / Golub Capital BDC, Inc.
MUSA / Murphy USA Inc.
CVE / Cenovus Energy Inc.
XPO / XPO, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NDP / Tortoise Energy Independence Fund, Inc.
LAZ / Lazard, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WCC / WESCO International, Inc.
EFX / Equifax Inc.
GOOG / Alphabet Inc.
US7587501039 / Regal-Beloit Corp.
MAIN / Main Street Capital Corporation
VLO / Valero Energy Corporation
CE / Celanese Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSCO / Tractor Supply Company
BGT / BlackRock Floating Rate Income Trust
KIM / Kimco Realty Corporation
MSCI / MSCI Inc.
NMAI / Nuveen Multi-Asset Income Fund
ITW / Illinois Tool Works Inc.
LIN / Linde plc
ENB / Enbridge Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PARA / Paramount Global
JJSF / J&J Snack Foods Corp.
TYG / Tortoise Energy Infrastructure Corporation
WSR / Whitestone REIT
CBRL / Cracker Barrel Old Country Store, Inc.
ATO / Atmos Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAH / Cardinal Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
FAST / Fastenal Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SJM / The J. M. Smucker Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ITT / ITT Inc.
DOW / Dow Inc.
EHC / Encompass Health Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SLVM / Sylvamo Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGCO / AGCO Corporation
STLD / Steel Dynamics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LULU / lululemon athletica inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FRT / Federal Realty Investment Trust
CINF / Cincinnati Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORI / Old Republic International Corporation
HR / Healthcare Realty Trust Incorporated
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CMC / Commercial Metals Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TSBK / Timberland Bancorp, Inc.
PNW / Pinnacle West Capital Corporation
EMR / Emerson Electric Co.
SFNC / Simmons First National Corporation
HBNC / Horizon Bancorp, Inc.
TLRY / Tilray Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CPK / Chesapeake Utilities Corporation
CWH / Camping World Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VVX / V2X, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
L / Loews Corporation
CNQ / Canadian Natural Resources Limited
AMAT / Applied Materials, Inc.
UVV / Universal Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PPL / PPL Corporation
CVX / Chevron Corporation
ALL / The Allstate Corporation
NOV / NOV Inc.
CSQ / Calamos Strategic Total Return Fund
GM / General Motors Company
PENN / PENN Entertainment, Inc.
PPT / Putnam Premier Income Trust
KKR / KKR & Co. Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DHR / Danaher Corporation
SO / The Southern Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
HIG / The Hartford Insurance Group, Inc.
HXL / Hexcel Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FXED / Tidal Trust I - Sound Enhanced Fixed Income ETF
ALLE / Allegion plc
MET / MetLife, Inc.
GNL / Global Net Lease, Inc.
CLX / The Clorox Company
UTG / Reaves Utility Income Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
FMC / FMC Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDC / M.D.C. Holdings, Inc.
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
STWD / Starwood Property Trust, Inc.
EXPE / Expedia Group, Inc.
BAX / Baxter International Inc.
WTRG / Essential Utilities, Inc.
NYCB / Flagstar Financial, Inc.
FI / Fiserv, Inc.
PBA / Pembina Pipeline Corporation
EQIX / Equinix, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EGP / EastGroup Properties, Inc.
SBUX / Starbucks Corporation
SIRI / Sirius XM Holdings Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
RJF / Raymond James Financial, Inc.
CEF / Sprott Physical Gold and Silver Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CARR / Carrier Global Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NAD / Nuveen Quality Municipal Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
OHI / Omega Healthcare Investors, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
RAMP / LiveRamp Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WHF / WhiteHorse Finance, Inc.
BAC / Bank of America Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EOG / EOG Resources, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GL / Globe Life Inc.
EXPD / Expeditors International of Washington, Inc.
ET / Energy Transfer LP - Limited Partnership
FIS / Fidelity National Information Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
STE / STERIS plc
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRMN / Garmin Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CFG / Citizens Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JCI / Johnson Controls International plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
FAF / First American Financial Corporation
BDX / Becton, Dickinson and Company
CNXC / Concentrix Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DTM / DT Midstream, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PFLT / PennantPark Floating Rate Capital Ltd.
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVA / Avista Corporation
FR / First Industrial Realty Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EVRG / Evergy, Inc.
BRK.B / Berkshire Hathaway Inc.
HSTM / HealthStream, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DOV / Dover Corporation
YORW / The York Water Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SU / Suncor Energy Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RNST / Renasant Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KFFB / Kentucky First Federal Bancorp
LBRDA / Liberty Broadband Corporation
AVY / Avery Dennison Corporation
YUMC / Yum China Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MUB / iShares Trust - iShares National Muni Bond ETF
MPW / Medical Properties Trust, Inc.
NOW / ServiceNow, Inc.
OC / Owens Corning
HES / Hess Corporation
NTRS / Northern Trust Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
HST / Host Hotels & Resorts, Inc.
EAT / Brinker International, Inc.
FHN / First Horizon Corporation
FTDR / Frontdoor, Inc.
MIN / MFS Intermediate Income Trust
LUV / Southwest Airlines Co.
LW / Lamb Weston Holdings, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ECL / Ecolab Inc.
CRWD / CrowdStrike Holdings, Inc.
CNC / Centene Corporation
FSLR / First Solar, Inc.
LMT / Lockheed Martin Corporation
PLTR / Palantir Technologies Inc.
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
BRO / Brown & Brown, Inc.
ADI / Analog Devices, Inc.
FRSH / Freshworks Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIPC / Brookfield Infrastructure Corporation
UTZ / Utz Brands, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARCC / Ares Capital Corporation
KIDS / OrthoPediatrics Corp.
KD / Kyndryl Holdings, Inc.
EMN / Eastman Chemical Company
NXDT / NexPoint Diversified Real Estate Trust
MTZ / MasTec, Inc.
MRK / Merck & Co., Inc.
SLV / iShares Silver Trust
IQV / IQVIA Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
F / Ford Motor Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FWONA / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AIG / American International Group, Inc.
ALB / Albemarle Corporation
GE / General Electric Company
CBRE / CBRE Group, Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
ACN / Accenture plc
AAPL / Apple Inc.
ORCL / Oracle Corporation
MELI / MercadoLibre, Inc.
FCX / Freeport-McMoRan Inc.
RY / Royal Bank of Canada
EXC / Exelon Corporation
AFL / Aflac Incorporated
VTRS / Viatris Inc.
COF / Capital One Financial Corporation
UBER / Uber Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
DG / Dollar General Corporation
RIOT / Riot Platforms, Inc.
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
EBAY / eBay Inc.
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HRL / Hormel Foods Corporation
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
ELV / Elevance Health, Inc.
HSY / The Hershey Company
WY / Weyerhaeuser Company
SPLK / Splunk Inc.
CEG / Constellation Energy Corporation
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
FPI / Farmland Partners Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
PLD / Prologis, Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
OGN / Organon & Co.
IEX / IDEX Corporation
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
LBRDK / Liberty Broadband Corporation
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
AXP / American Express Company
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
GPC / Genuine Parts Company
FBK / FB Financial Corporation
UAL / United Airlines Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
CMI / Cummins Inc.
CTVA / Corteva, Inc.
AZO / AutoZone, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
WBA / Walgreens Boots Alliance, Inc.
VRE / Veris Residential, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WMB / The Williams Companies, Inc.
MMP / Magellan Midstream Partners L.P.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
ES / Eversource Energy
CXW / CoreCivic, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
PLYM / Plymouth Industrial REIT, Inc.
OXY / Occidental Petroleum Corporation
FWONK / Formula One Group
MDT / Medtronic plc
DBX / Dropbox, Inc.
NSC / Norfolk Southern Corporation
MMM / 3M Company
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMG / Affiliated Managers Group, Inc.
JPM / JPMorgan Chase & Co.
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLX / Sixth Street Specialty Lending, Inc.
CNO / CNO Financial Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
ZIMV / ZimVie Inc.
PCG / PG&E Corporation
HAL / Halliburton Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WPC / W. P. Carey Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MO / Altria Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
THG / The Hanover Insurance Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DELL / Dell Technologies Inc.
UFPI / UFP Industries, Inc.
SNV / Synovus Financial Corp.
BDN / Brandywine Realty Trust
AIV / Apartment Investment and Management Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CSWC / Capital Southwest Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ALV / Autoliv, Inc.
XRX / Xerox Holdings Corporation
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
EQR / Equity Residential
AJG / Arthur J. Gallagher & Co.
UNM / Unum Group
ARMK / Aramark
IR / Ingersoll Rand Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRU / Prudential Financial, Inc.
BSX / Boston Scientific Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ONCT / Oncternal Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BNS / The Bank of Nova Scotia
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
DKNG / DraftKings Inc.
PCOR / Procore Technologies, Inc.
CC / The Chemours Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSA / Public Storage
LYB / LyondellBasell Industries N.V.
SOFI / SoFi Technologies, Inc.
ACB / Aurora Cannabis Inc.
MCK / McKesson Corporation
TEL / TE Connectivity plc
BN / Brookfield Corporation
ASTS / AST SpaceMobile, Inc.
RXO / RXO, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
MDU / MDU Resources Group, Inc.
HON / Honeywell International Inc.
KNF / Knife River Corporation
ROKU / Roku, Inc.
URI / United Rentals, Inc.
FBIO / Fortress Biotech, Inc.
JXN / Jackson Financial Inc.
SH / ProShares Trust - ProShares Short S&P500
CFFN / Capitol Federal Financial, Inc.
THQ / Abrdn Healthcare Opportunities Fund
MLM / Martin Marietta Materials, Inc.
SWX / Southwest Gas Holdings, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SCCO / Southern Copper Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HAS / Hasbro, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BKNG / Booking Holdings Inc.
DOC / Healthpeak Properties, Inc.
FSR / Fisker Inc.
SPY / SPDR S&P 500 ETF
RIG / Transocean Ltd.
VICI / VICI Properties Inc.
S / SentinelOne, Inc.
PCH / PotlatchDeltic Corporation
BGS / B&G Foods, Inc.
HTGC / Hercules Capital, Inc.
ACM / AECOM
ABNB / Airbnb, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CSGP / CoStar Group, Inc.
IAU / iShares Gold Trust
AEE / Ameren Corporation
KLXE / KLX Energy Services Holdings, Inc.
APO / Apollo Global Management, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WELL / Welltower Inc.
SKYW / SkyWest, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
GLPI / Gaming and Leisure Properties, Inc.
TRV / The Travelers Companies, Inc.
WPRT / Westport Fuel Systems Inc.
AIRC / Apartment Income REIT Corp.
CNDT / Conduent Incorporated
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
UWMC / UWM Holdings Corporation
SNX / TD SYNNEX Corporation
LBTYA / Liberty Global Ltd.
GT / The Goodyear Tire & Rubber Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LRCX / Lam Research Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / Schlumberger Limited
VAL.WS / Valaris Limited - Equity Warrant
LNC / Lincoln National Corporation
WTM / White Mountains Insurance Group, Ltd.
MPWR / Monolithic Power Systems, Inc.
SWKS / Skyworks Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SMG / The Scotts Miracle-Gro Company
DNP / DNP Select Income Fund Inc.
FUN / Six Flags Entertainment Corporation
PINE / Alpine Income Property Trust, Inc.
TOST / Toast, Inc.
HEIA / Heico Corp. - Class A
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
SITC / SITE Centers Corp.
AYI / Acuity Inc.
EL / The Estée Lauder Companies Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LOW / Lowe's Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DAL / Delta Air Lines, Inc.
STRL / Sterling Infrastructure, Inc.
IFF / International Flavors & Fragrances Inc.
AWK / American Water Works Company, Inc.
BAM / Brookfield Asset Management Ltd.
RBLX / Roblox Corporation
ETN / Eaton Corporation plc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
VAC / Marriott Vacations Worldwide Corporation
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
MBC / MasterBrand, Inc.
HBI / Hanesbrands Inc.
QRTEA / Qurate Retail Inc - Series A
NATI / National Instruments Corp.
ILMN / Illumina, Inc.
NU / Nu Holdings Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
COTY / Coty Inc.
TFC / Truist Financial Corporation
CME / CME Group Inc.
TRMK / Trustmark Corporation
CL / Colgate-Palmolive Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ETR / Entergy Corporation
PSX / Phillips 66