Market Value1,130,717,936
Total Holdings658
File Date2024-05-13
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)
DIA / SPDR Dow Jones Industrial Average ETF Trust
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ABT / Abbott Laboratories
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IRBT / iRobot Corporation
WU / The Western Union Company
SOFI / SoFi Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
O / Realty Income Corporation
MRVL / Marvell Technology, Inc.
COHU / Cohu, Inc.
ETN / Eaton Corporation plc
VMI / Valmont Industries, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MTZ / MasTec, Inc.
DD / DuPont de Nemours, Inc.
DHI / D.R. Horton, Inc.
EQR / Equity Residential
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GNL / Global Net Lease, Inc.
GWW / W.W. Grainger, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UFPI / UFP Industries, Inc.
MAIN / Main Street Capital Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
APD / Air Products and Chemicals, Inc.
PNW / Pinnacle West Capital Corporation
HBNC / Horizon Bancorp, Inc.
RNST / Renasant Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
FDS / FactSet Research Systems Inc.
SCHW / The Charles Schwab Corporation
LIN / Linde plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FE / FirstEnergy Corp.
CEF / Sprott Physical Gold and Silver Trust
ZIMV / ZimVie Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MKL / Markel Group Inc.
VEEV / Veeva Systems Inc.
ITW / Illinois Tool Works Inc.
XYL / Xylem Inc.
WRK / WestRock Company
ORLY / O'Reilly Automotive, Inc.
POOL / Pool Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OTIS / Otis Worldwide Corporation
IFF / International Flavors & Fragrances Inc.
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
PBA / Pembina Pipeline Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KIM / Kimco Realty Corporation
IAU / iShares Gold Trust
STRL / Sterling Infrastructure, Inc.
URI / United Rentals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LBTYK / Liberty Global Ltd.
BRK.B / Berkshire Hathaway Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PSX / Phillips 66
CSWC / Capital Southwest Corporation
EFX / Equifax Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
JKHY / Jack Henry & Associates, Inc.
VVX / V2X, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
EHAB / Enhabit, Inc.
CAH / Cardinal Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KIDS / OrthoPediatrics Corp.
MCO / Moody's Corporation
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
FXED / Tidal Trust I - Sound Enhanced Fixed Income ETF
FWONA / Formula One Group
FWONK / Formula One Group
AMT / American Tower Corporation
FAST / Fastenal Company
DKNG / DraftKings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ITT / ITT Inc.
CFFN / Capitol Federal Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HPE / Hewlett Packard Enterprise Company
DAL / Delta Air Lines, Inc.
EHC / Encompass Health Corporation
NOV / NOV Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
SLVM / Sylvamo Corporation
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PCOR / Procore Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UI / Ubiquiti Inc.
SANM / Sanmina Corporation
GOOG / Alphabet Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ASTS / AST SpaceMobile, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMUS / T-Mobile US, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BAC / Bank of America Corporation
SPOT / Spotify Technology S.A.
AMAT / Applied Materials, Inc.
SMG / The Scotts Miracle-Gro Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EOG / EOG Resources, Inc.
DOC / Healthpeak Properties, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
THG / The Hanover Insurance Group, Inc.
TXN / Texas Instruments Incorporated
GEHC / GE HealthCare Technologies Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CNQ / Canadian Natural Resources Limited
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FAF / First American Financial Corporation
BDX / Becton, Dickinson and Company
NMAI / Nuveen Multi-Asset Income Fund
CNO / CNO Financial Group, Inc.
AVA / Avista Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARCC / Ares Capital Corporation
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
BATRK / Atlanta Braves Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
DOV / Dover Corporation
UTG / Reaves Utility Income Fund
LBTYA / Liberty Global Ltd.
LLYVA / Liberty Live Group
RBLX / Roblox Corporation
PEG / Public Service Enterprise Group Incorporated
GBDC / Golub Capital BDC, Inc.
CMCSA / Comcast Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CPK / Chesapeake Utilities Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CVE / Cenovus Energy Inc.
CNXC / Concentrix Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVY / Avery Dennison Corporation
TSBK / Timberland Bancorp, Inc.
NOW / ServiceNow, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HES / Hess Corporation
KFFB / Kentucky First Federal Bancorp
USB / U.S. Bancorp
KKR / KKR & Co. Inc.
JJSF / J&J Snack Foods Corp.
SU / Suncor Energy Inc.
ADBE / Adobe Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BATRA / Atlanta Braves Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
CWH / Camping World Holdings, Inc.
EMR / Emerson Electric Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
L / Loews Corporation
EAT / Brinker International, Inc.
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
LW / Lamb Weston Holdings, Inc.
LUV / Southwest Airlines Co.
ECL / Ecolab Inc.
APH / Amphenol Corporation
CRWD / CrowdStrike Holdings, Inc.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
PENN / PENN Entertainment, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WMT / Walmart Inc.
TSLA / Tesla, Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
FRSH / Freshworks Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IQV / IQVIA Holdings Inc.
SLV / iShares Silver Trust
GLD / SPDR Gold Trust
F / Ford Motor Company
ALB / Albemarle Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GE / General Electric Company
CBRE / CBRE Group, Inc.
SO / The Southern Company
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
ACN / Accenture plc
CORZ / Core Scientific, Inc.
AAPL / Apple Inc.
DTE / DTE Energy Company
MELI / MercadoLibre, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
EXC / Exelon Corporation
AFL / Aflac Incorporated
VTRS / Viatris Inc.
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
UBER / Uber Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MCK / McKesson Corporation
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKNG / Booking Holdings Inc.
NET / Cloudflare, Inc.
BRO / Brown & Brown, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HLT / Hilton Worldwide Holdings Inc.
FTNT / Fortinet, Inc.
SIRI / Sirius XM Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
LRCX / Lam Research Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
SNAP / Snap Inc.
ROKU / Roku, Inc.
TEL / TE Connectivity plc
CC / The Chemours Company
LLY / Eli Lilly and Company
GMED / Globus Medical, Inc.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
KVUE / Kenvue Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
STWD / Starwood Property Trust, Inc.
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
WY / Weyerhaeuser Company
CEG / Constellation Energy Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
ALLE / Allegion plc
MU / Micron Technology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
BAX / Baxter International Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
HXL / Hexcel Corporation
HPQ / HP Inc.
WTM / White Mountains Insurance Group, Ltd.
OGN / Organon & Co.
IEX / IDEX Corporation
SPG / Simon Property Group, Inc.
SNPS / Synopsys, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
CMI / Cummins Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
NU / Nu Holdings Ltd.
CNC / Centene Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BIPC / Brookfield Infrastructure Corporation
KD / Kyndryl Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
EMN / Eastman Chemical Company
PANW / Palo Alto Networks, Inc.
MPW / Medical Properties Trust, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IDA / IDACORP, Inc.
NTRS / Northern Trust Corporation
CSGP / CoStar Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TAP / Molson Coors Beverage Company
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
GPC / Genuine Parts Company
MPWR / Monolithic Power Systems, Inc.
S / SentinelOne, Inc.
UAL / United Airlines Holdings, Inc.
MPC / Marathon Petroleum Corporation
DELL / Dell Technologies Inc.
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
PLD / Prologis, Inc.
AZO / AutoZone, Inc.
TOST / Toast, Inc.
FBK / FB Financial Corporation
WMB / The Williams Companies, Inc.
SNV / Synovus Financial Corp.
WHR / Whirlpool Corporation
COTY / Coty Inc.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
HTGC / Hercules Capital, Inc.
ES / Eversource Energy
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
DBX / Dropbox, Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
MMM / 3M Company
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
RIVN / Rivian Automotive, Inc.
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
WPRT / Westport Fuel Systems Inc.
PM / Philip Morris International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
APO / Apollo Global Management, Inc.
BGT / BlackRock Floating Rate Income Trust
TSCO / Tractor Supply Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HSTM / HealthStream, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EVRG / Evergy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
RJF / Raymond James Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OC / Owens Corning
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ATO / Atmos Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
VICI / VICI Properties Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
ACB / Aurora Cannabis Inc.
CNP / CenterPoint Energy, Inc.
KOS / Kosmos Energy Ltd.
CHD / Church & Dwight Co., Inc.
TDY / Teledyne Technologies Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MO / Altria Group, Inc.
AIV / Apartment Investment and Management Company
SPGI / S&P Global Inc.
GRMN / Garmin Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PGY / Pagaya Technologies Ltd.
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEO / Adams Natural Resources Fund, Inc.
MDC / M.D.C. Holdings, Inc.
CPA / Copa Holdings, S.A.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CNDT / Conduent Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ON / ON Semiconductor Corporation
VRE / Veris Residential, Inc.
HEIA / Heico Corp. - Class A
CORZZ / Core Scientific, Inc. - Equity Warrant
CPRT / Copart, Inc.
VAL.WS / Valaris Limited - Equity Warrant
WELL / Welltower Inc.
ACM / AECOM
VECO / Veeco Instruments Inc.
GT / The Goodyear Tire & Rubber Company
ICE / Intercontinental Exchange, Inc.
USFD / US Foods Holding Corp.
ROST / Ross Stores, Inc.
UWMC / UWM Holdings Corporation
BGS / B&G Foods, Inc.
SPB / Spectrum Brands Holdings, Inc.
DOC / Healthpeak Properties, Inc.
WCN / Waste Connections, Inc.
SRC / Spirit Realty Capital, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LAZ / Lazard, Inc.
STT / State Street Corporation
FSR / Fisker Inc.
MSI / Motorola Solutions, Inc.
CELH / Celsius Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
HAL / Halliburton Company
ACB / Aurora Cannabis Inc.
MTG / MGIC Investment Corporation
CROX / Crocs, Inc.
TER / Teradyne, Inc.
AEE / Ameren Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RKT / Rocket Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RXO / RXO, Inc.
MIN / MFS Intermediate Income Trust
THQ / Abrdn Healthcare Opportunities Fund
MMS / Maximus, Inc.
IVZ / Invesco Ltd.
HAS / Hasbro, Inc.
PLYM / Plymouth Industrial REIT, Inc.
BSX / Boston Scientific Corporation
FMC / FMC Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ONCT / Oncternal Therapeutics, Inc.
PWR / Quanta Services, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
FUN / Six Flags Entertainment Corporation
FTXP / Foothills Exploration, Inc.
HUBS / HubSpot, Inc.
SH / ProShares Trust - ProShares Short S&P500
VRSK / Verisk Analytics, Inc.
CDW / CDW Corporation
SITC / SITE Centers Corp.
BXMT / Blackstone Mortgage Trust, Inc.
AIRC / Apartment Income REIT Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ARGX / argenx SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MAT / Mattel, Inc.
COST / Costco Wholesale Corporation
PNR / Pentair plc
ADM / Archer-Daniels-Midland Company
GL / Globe Life Inc.
OZK / Bank OZK
STX / Seagate Technology Holdings plc
FI / Fiserv, Inc.
ANET / Arista Networks Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
VRT / Vertiv Holdings Co
ALV / Autoliv, Inc.
AVGO / Broadcom Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLTO / Veralto Corporation
MCD / McDonald's Corporation
FITB / Fifth Third Bancorp
ARMK / Aramark
COR / Cencora, Inc.
NI / NiSource Inc.
TMO / Thermo Fisher Scientific Inc.
CPB / The Campbell's Company
LNC / Lincoln National Corporation
ZM / Zoom Communications Inc.
NLOP / Net Lease Office Properties
TT / Trane Technologies plc
XRX / Xerox Holdings Corporation
UNM / Unum Group
PPG / PPG Industries, Inc.
GLW / Corning Incorporated
XPO / XPO, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MAA / Mid-America Apartment Communities, Inc.
CTAS / Cintas Corporation
VAC / Marriott Vacations Worldwide Corporation
AWK / American Water Works Company, Inc.
HSIC / Henry Schein, Inc.
CGC / Canopy Growth Corporation
RY / Royal Bank of Canada
ZBH / Zimmer Biomet Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
ZS / Zscaler, Inc.
SNOW / Snowflake Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
KHC / The Kraft Heinz Company
MUR / Murphy Oil Corporation
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
TFC / Truist Financial Corporation
HUM / Humana Inc.
MRNA / Moderna, Inc.
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ED / Consolidated Edison, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AYI / Acuity Inc.
CMC / Commercial Metals Company
QQQ / Invesco QQQ Trust, Series 1
GMRE / Global Medical REIT Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ET / Energy Transfer LP - Limited Partnership
SHW / The Sherwin-Williams Company
MVF / BlackRock MuniVest Fund, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LULU / lululemon athletica inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CXW / CoreCivic, Inc.
HR / Healthcare Realty Trust Incorporated
GBX / The Greenbrier Companies, Inc.
BIIB / Biogen Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EXPD / Expeditors International of Washington, Inc.
ROK / Rockwell Automation, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
D / Dominion Energy, Inc.
MTB / M&T Bank Corporation
YORW / The York Water Company
CORZW / Core Scientific, Inc. - Equity Warrant
IBB / iShares Trust - iShares Biotechnology ETF
EGP / EastGroup Properties, Inc.
MMT / MFS Multimarket Income Trust
PSA / Public Storage
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PARA / Paramount Global
WSR / Whitestone REIT
VZ / Verizon Communications Inc.
HST / Host Hotels & Resorts, Inc.
CSQ / Calamos Strategic Total Return Fund
C / Citigroup Inc.
BNS / The Bank of Nova Scotia
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
STLD / Steel Dynamics, Inc.
CDNS / Cadence Design Systems, Inc.
FRT / Federal Realty Investment Trust
FSLR / First Solar, Inc.
NYCB / Flagstar Financial, Inc.
WULF / TeraWulf Inc.
MET / MetLife, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FPI / Farmland Partners Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PINE / Alpine Income Property Trust, Inc.
EXPE / Expedia Group, Inc.
UVV / Universal Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ELV / Elevance Health, Inc.
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
AMG / Affiliated Managers Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WHF / WhiteHorse Finance, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SWX / Southwest Gas Holdings, Inc.
CARR / Carrier Global Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NAD / Nuveen Quality Municipal Income Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RAMP / LiveRamp Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
INTC / Intel Corporation
BDN / Brandywine Realty Trust
PCH / PotlatchDeltic Corporation
UTZ / Utz Brands, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
STE / STERIS plc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LLYVK / Liberty Live Group
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
TTD / The Trade Desk, Inc.
EMBC / Embecta Corp.
TLRY / Tilray Brands, Inc.
RIOT / Riot Platforms, Inc.
GXO / GXO Logistics, Inc.
ABNB / Airbnb, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
DOCU / DocuSign, Inc.
FDX / FedEx Corporation
RF / Regions Financial Corporation
SLB / Schlumberger Limited
REG / Regency Centers Corporation
TYL / Tyler Technologies, Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IR / Ingersoll Rand Inc.
KLXE / KLX Energy Services Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MUSA / Murphy USA Inc.
DNP / DNP Select Income Fund Inc.
DLR / Digital Realty Trust, Inc.
CFG / Citizens Financial Group, Inc.
MSCI / MSCI Inc.
FR / First Industrial Realty Trust, Inc.
AGCO / AGCO Corporation
WTRG / Essential Utilities, Inc.
A / Agilent Technologies, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
FIS / Fidelity National Information Services, Inc.
SNX / TD SYNNEX Corporation
PPL / PPL Corporation
SFNC / Simmons First National Corporation
CE / Celanese Corporation
TRMK / Trustmark Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
SKYW / SkyWest, Inc.
TYG / Tortoise Energy Infrastructure Corporation
DTM / DT Midstream, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIG / Transocean Ltd.
MS / Morgan Stanley
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ETR / Entergy Corporation
LNG / Cheniere Energy, Inc.
PLTR / Palantir Technologies Inc.
EQIX / Equinix, Inc.
YUMC / Yum China Holdings, Inc.
BN / Brookfield Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NXDT / NexPoint Diversified Real Estate Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IP / International Paper Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCG / PG&E Corporation
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
NEM / Newmont Corporation
CME / CME Group Inc.