Market Value1,106,331,957
Total Holdings629
File Date2024-08-12
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
SOLV / Solventum Corporation
VLTO / Veralto Corporation
SOFI / SoFi Technologies, Inc.
TFC / Truist Financial Corporation
COR / Cencora, Inc.
HUM / Humana Inc.
EQIX / Equinix, Inc.
MRNA / Moderna, Inc.
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
REG / Regency Centers Corporation
CPB / The Campbell's Company
UNM / Unum Group
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
CTAS / Cintas Corporation
BIPC / Brookfield Infrastructure Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
APH / Amphenol Corporation
IRBT / iRobot Corporation
WU / The Western Union Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
LNG / Cheniere Energy, Inc.
MAIN / Main Street Capital Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
SKYW / SkyWest, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SNX / TD SYNNEX Corporation
O / Realty Income Corporation
RBLX / Roblox Corporation
MRVL / Marvell Technology, Inc.
APO / Apollo Global Management, Inc.
SPOT / Spotify Technology S.A.
MSCI / MSCI Inc.
BAH / Booz Allen Hamilton Holding Corporation
BX / Blackstone Inc.
GMRE / Global Medical REIT Inc.
ED / Consolidated Edison, Inc.
SNAP / Snap Inc.
SLVM / Sylvamo Corporation
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
ETN / Eaton Corporation plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDS / FactSet Research Systems Inc.
EAT / Brinker International, Inc.
MKL / Markel Group Inc.
VEEV / Veeva Systems Inc.
FIS / Fidelity National Information Services, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XYL / Xylem Inc.
POOL / Pool Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ATO / Atmos Energy Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
OTIS / Otis Worldwide Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HXL / Hexcel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIN / Linde plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
STE / STERIS plc
RIG / Transocean Ltd.
CNXC / Concentrix Corporation
MCO / Moody's Corporation
MPW / Medical Properties Trust, Inc.
SIRI / Sirius XM Holdings Inc.
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
VVX / V2X, Inc.
TEL / TE Connectivity plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
WSR / Whitestone REIT
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AIV / Apartment Investment and Management Company
BNS / The Bank of Nova Scotia
RY / Royal Bank of Canada
GNL / Global Net Lease, Inc.
COHU / Cohu, Inc.
VMI / Valmont Industries, Inc.
URI / United Rentals, Inc.
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
ON / ON Semiconductor Corporation
ZM / Zoom Communications Inc.
VRE / Veris Residential, Inc.
CPRT / Copart, Inc.
WELL / Welltower Inc.
ACM / AECOM
GT / The Goodyear Tire & Rubber Company
VECO / Veeco Instruments Inc.
ICE / Intercontinental Exchange, Inc.
USFD / US Foods Holding Corp.
UWMC / UWM Holdings Corporation
SITC / SITE Centers Corp.
BXMT / Blackstone Mortgage Trust, Inc.
AIRC / Apartment Income REIT Corp.
PNR / Pentair plc
XRX / Xerox Holdings Corporation
CDNS / Cadence Design Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
WULF / TeraWulf Inc.
SLB / Schlumberger Limited
FI / Fiserv, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BDN / Brandywine Realty Trust
PFLT / PennantPark Floating Rate Capital Ltd.
LBTYA / Liberty Global Ltd.
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EMBC / Embecta Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
GBDC / Golub Capital BDC, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GBX / The Greenbrier Companies, Inc.
EFX / Equifax Inc.
DAL / Delta Air Lines, Inc.
DOCU / DocuSign, Inc.
CC / The Chemours Company
KIDS / OrthoPediatrics Corp.
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
TDY / Teledyne Technologies Incorporated
VAL.WS / Valaris Limited - Equity Warrant
FTXP / Foothills Exploration, Inc.
HUBS / HubSpot, Inc.
FSLR / First Solar, Inc.
SH / ProShares Trust - ProShares Short S&P500
VRSK / Verisk Analytics, Inc.
CDW / CDW Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
SBUX / Starbucks Corporation
WRK / WestRock Company
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AGCO / AGCO Corporation
CMCSA / Comcast Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VMC / Vulcan Materials Company
STLD / Steel Dynamics, Inc.
AVA / Avista Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FAF / First American Financial Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PINE / Alpine Income Property Trust, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CE / Celanese Corporation
EOG / EOG Resources, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UVV / Universal Corporation
AMAT / Applied Materials, Inc.
GL / Globe Life Inc.
MVF / BlackRock MuniVest Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORI / Old Republic International Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
STRL / Sterling Infrastructure, Inc.
SMG / The Scotts Miracle-Gro Company
DOC / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
WHF / WhiteHorse Finance, Inc.
DOW / Dow Inc.
SOUN / SoundHound AI, Inc.
BGT / BlackRock Floating Rate Income Trust
ET / Energy Transfer LP - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IP / International Paper Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CNQ / Canadian Natural Resources Limited
TXN / Texas Instruments Incorporated
PCH / PotlatchDeltic Corporation
CVX / Chevron Corporation
KFFB / Kentucky First Federal Bancorp
UTZ / Utz Brands, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
META / Meta Platforms, Inc.
FR / First Industrial Realty Trust, Inc.
UFPI / UFP Industries, Inc.
TMUS / T-Mobile US, Inc.
BAM / Brookfield Asset Management Ltd.
ITW / Illinois Tool Works Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MUSA / Murphy USA Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DTM / DT Midstream, Inc.
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JKHY / Jack Henry & Associates, Inc.
ARCC / Ares Capital Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EXPD / Expeditors International of Washington, Inc.
ENB / Enbridge Inc.
TLRY / Tilray Brands, Inc.
CSWC / Capital Southwest Corporation
ADBE / Adobe Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CORZZ / Core Scientific, Inc. - Equity Warrant
FNF / Fidelity National Financial, Inc.
SFNC / Simmons First National Corporation
SU / Suncor Energy Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
WTM / White Mountains Insurance Group, Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RNST / Renasant Corporation
CVE / Cenovus Energy Inc.
HES / Hess Corporation
TTD / The Trade Desk, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
OLO / Olo Inc.
NOW / ServiceNow, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CWH / Camping World Holdings, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
CSQ / Calamos Strategic Total Return Fund
CSGP / CoStar Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
EMR / Emerson Electric Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LBTYK / Liberty Global Ltd.
CAH / Cardinal Health, Inc.
ECL / Ecolab Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
TRV / The Travelers Companies, Inc.
LW / Lamb Weston Holdings, Inc.
LUV / Southwest Airlines Co.
CRWD / CrowdStrike Holdings, Inc.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
IQV / IQVIA Holdings Inc.
SLV / iShares Silver Trust
AMT / American Tower Corporation
AIG / American International Group, Inc.
ALB / Albemarle Corporation
L / Loews Corporation
GLD / SPDR Gold Trust
F / Ford Motor Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GE / General Electric Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CBRE / CBRE Group, Inc.
TGT / Target Corporation
ACN / Accenture plc
CORZ / Core Scientific, Inc.
FAST / Fastenal Company
NYCB / Flagstar Financial, Inc.
DTE / DTE Energy Company
MELI / MercadoLibre, Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
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)
INTC / Intel Corporation
WM / Waste Management, Inc.
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
DG / Dollar General Corporation
RIOT / Riot Platforms, Inc.
ITT / ITT Inc.
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
EHC / Encompass Health Corporation
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
KVUE / Kenvue Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
WY / Weyerhaeuser Company
CEG / Constellation Energy Corporation
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
AMG / Affiliated Managers Group, Inc.
FPI / Farmland Partners Inc.
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
NOV / NOV Inc.
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
CLF / Cleveland-Cliffs Inc.
OGN / Organon & Co.
IEX / IDEX Corporation
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
TRMK / Trustmark Corporation
LBRDK / Liberty Broadband Corporation
BMY / Bristol-Myers Squibb Company
PENN / PENN Entertainment, Inc.
DE / Deere & Company
NU / Nu Holdings Ltd.
SJM / The J. M. Smucker Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
PSA / Public Storage
DHR / Danaher Corporation
UAL / United Airlines Holdings, Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PLTR / Palantir Technologies Inc.
MPWR / Monolithic Power Systems, Inc.
CTVA / Corteva, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SNPS / Synopsys, Inc.
HLT / Hilton Worldwide Holdings Inc.
WPRT / Westport Fuel Systems Inc.
PCOR / Procore Technologies, Inc.
CORZW / Core Scientific, Inc. - Equity Warrant
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
FTNT / Fortinet, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CFG / Citizens Financial Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LRCX / Lam Research Corporation
ROST / Ross Stores, Inc.
TSBK / Timberland Bancorp, Inc.
EMN / Eastman Chemical Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
SO / The Southern Company
TOST / Toast, Inc.
MET / MetLife, Inc.
WMB / The Williams Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GMED / Globus Medical, Inc.
FBK / FB Financial Corporation
COTY / Coty Inc.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
ES / Eversource Energy
CXW / CoreCivic, Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
DBX / Dropbox, Inc.
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
ALLE / Allegion plc
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
AVGO / Broadcom Inc.
PCG / PG&E Corporation
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
PEP / PepsiCo, Inc.
CNP / CenterPoint Energy, Inc.
KOS / Kosmos Energy Ltd.
NEM / Newmont Corporation
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
MAT / Mattel, Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
HST / Host Hotels & Resorts, Inc.
OZK / Bank OZK
EXPE / Expedia Group, Inc.
STX / Seagate Technology Holdings plc
IWB / iShares Trust - iShares Russell 1000 ETF
WTRG / Essential Utilities, Inc.
MMC / Marsh & McLennan Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
ARMK / Aramark
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
NLOP / Net Lease Office Properties
FITB / Fifth Third Bancorp
DKNG / DraftKings Inc.
LNC / Lincoln National Corporation
EGP / EastGroup Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WHR / Whirlpool Corporation
TT / Trane Technologies plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
AMGN / Amgen Inc.
GLW / Corning Incorporated
MAR / Marriott International, Inc.
UTG / Reaves Utility Income Fund
USB / U.S. Bancorp
INTA / Intapp, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PPG / PPG Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
AWK / American Water Works Company, Inc.
HSIC / Henry Schein, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LLYVK / Liberty Live Group
FBIN / Fortune Brands Innovations, Inc.
ZS / Zscaler, Inc.
EL / The Estée Lauder Companies Inc.
SNOW / Snowflake Inc.
MUR / Murphy Oil Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BRO / Brown & Brown, Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
OC / Owens Corning
DIS / The Walt Disney Company
AXP / American Express Company
KO / The Coca-Cola Company
HPQ / HP Inc.
PBA / Pembina Pipeline Corporation
KHC / The Kraft Heinz Company
CPK / Chesapeake Utilities Corporation
CME / CME Group Inc.
JJSF / J&J Snack Foods Corp.
LLYVA / Liberty Live Group
TSCO / Tractor Supply Company
BRK.B / Berkshire Hathaway Inc.
AYI / Acuity Inc.
GWW / W.W. Grainger, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
EQR / Equity Residential
GRMN / Garmin Ltd.
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
HR / Healthcare Realty Trust Incorporated
SCHW / The Charles Schwab Corporation
RIVN / Rivian Automotive, Inc.
LAZ / Lazard, Inc.
CEF / Sprott Physical Gold and Silver Trust
NMAI / Nuveen Multi-Asset Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LHX / L3Harris Technologies, Inc.
PNW / Pinnacle West Capital Corporation
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
PARA / Paramount Global
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YORW / The York Water Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BN / Brookfield Corporation
BA / The Boeing Company
MMT / MFS Multimarket Income Trust
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABNB / Airbnb, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HBNC / Horizon Bancorp, Inc.
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BATRA / Atlanta Braves Holdings, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
FWONA / Formula One Group
RF / Regions Financial Corporation
FXED / Tidal Trust I - Sound Enhanced Fixed Income ETF
VAC / Marriott Vacations Worldwide Corporation
MMM / 3M Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KKR / KKR & Co. Inc.
MAA / Mid-America Apartment Communities, Inc.
GIS / General Mills, Inc.
PLD / Prologis, Inc.
STWD / Starwood Property Trust, Inc.
CGC / Canopy Growth Corporation
HEIA / Heico Corp. - Class A
ABBV / AbbVie Inc.
WMT / Walmart Inc.
LULU / lululemon athletica inc.
RAMP / LiveRamp Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
ACB / Aurora Cannabis Inc.
CARR / Carrier Global Corporation
SWKS / Skyworks Solutions, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
THG / The Hanover Insurance Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
CINF / Cincinnati Financial Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HIG / The Hartford Insurance Group, Inc.
KLXE / KLX Energy Services Holdings, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WPC / W. P. Carey Inc.
GLPI / Gaming and Leisure Properties, Inc.
ROKU / Roku, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
IDXX / IDEXX Laboratories, Inc.
IR / Ingersoll Rand Inc.
CNC / Centene Corporation
NET / Cloudflare, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
DRLL / EA Series Trust - Strive U.S. Energy ETF
KIM / Kimco Realty Corporation
SWX / Southwest Gas Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SANM / Sanmina Corporation
DHI / D.R. Horton, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MTZ / MasTec, Inc.
EVRG / Evergy, Inc.
ADI / Analog Devices, Inc.
SNV / Synovus Financial Corp.
DELL / Dell Technologies Inc.
ASTS / AST SpaceMobile, Inc.
FRT / Federal Realty Investment Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMC / Commercial Metals Company
DNP / DNP Select Income Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EHAB / Enhabit, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
A / Agilent Technologies, Inc.
RTX / RTX Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
HSTM / HealthStream, Inc.
KD / Kyndryl Holdings, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RJF / Raymond James Financial, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CNO / CNO Financial Group, Inc.
LBRDA / Liberty Broadband Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AVY / Avery Dennison Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IDA / IDACORP, Inc.
HSY / The Hershey Company
TYL / Tyler Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NXDT / NexPoint Diversified Real Estate Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZIMV / ZimVie Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAP / Molson Coors Beverage Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
HTGC / Hercules Capital, Inc.
NI / NiSource Inc.
PGY / Pagaya Technologies Ltd.
FRSH / Freshworks Inc.
GXO / GXO Logistics, Inc.
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XPO / XPO, Inc.
OHI / Omega Healthcare Investors, Inc.
GEV / GE Vernova Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF