Market Value1,160,715,116
Total Holdings620
File Date2024-11-07
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)
ROK / Rockwell Automation, Inc.
VVX / V2X, Inc.
GLW / Corning Incorporated
MAR / Marriott International, Inc.
MAA / Mid-America Apartment Communities, Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
HXL / Hexcel Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CLX / The Clorox Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
NXDT / NexPoint Diversified Real Estate Trust
ZBH / Zimmer Biomet Holdings, Inc.
CGC / Canopy Growth Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNOW / Snowflake Inc.
GXO / GXO Logistics, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NYCB / Flagstar Financial, Inc.
MUR / Murphy Oil Corporation
SOLV / Solventum Corporation
SWKS / Skyworks Solutions, Inc.
TFC / Truist Financial Corporation
TSLZ / ETF Opportunities Trust - T-Rex 2X Inverse Tesla Daily Target ETF
HUM / Humana Inc.
MTB / M&T Bank Corporation
EXPE / Expedia Group, Inc.
MRNA / Moderna, Inc.
KMI / Kinder Morgan, Inc.
FUN / Six Flags Entertainment Corporation
WTRG / Essential Utilities, Inc.
STRL / Sterling Infrastructure, Inc.
CNC / Centene Corporation
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
VMC / Vulcan Materials Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
EGP / EastGroup Properties, Inc.
CPB / The Campbell's Company
IRBT / iRobot Corporation
EQIX / Equinix, Inc.
VZ / Verizon Communications Inc.
SNAP / Snap Inc.
ROKU / Roku, Inc.
CTAS / Cintas Corporation
SNX / TD SYNNEX Corporation
PBA / Pembina Pipeline Corporation
ED / Consolidated Edison, Inc.
WTM / White Mountains Insurance Group, Ltd.
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
VLTO / Veralto Corporation
FE / FirstEnergy Corp.
GMRE / Global Medical REIT Inc.
DNP / DNP Select Income Fund Inc.
BRO / Brown & Brown, Inc.
CFG / Citizens Financial Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
AYI / Acuity Inc.
PCH / PotlatchDeltic Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
CVX / Chevron Corporation
STE / STERIS plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XPO / XPO, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ATO / Atmos Energy Corporation
PAYX / Paychex, Inc.
MKL / Markel Group Inc.
UNM / Unum Group
XYL / Xylem Inc.
POOL / Pool Corporation
ETN / Eaton Corporation plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OTIS / Otis Worldwide Corporation
IFF / International Flavors & Fragrances Inc.
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
SWX / Southwest Gas Holdings, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HEIA / Heico Corp. - Class A
ACWI / iShares Trust - iShares MSCI ACWI ETF
BIPC / Brookfield Infrastructure Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FAF / First American Financial Corporation
ORI / Old Republic International Corporation
SKYW / SkyWest, Inc.
CEF / Sprott Physical Gold and Silver Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAM / Brookfield Asset Management Ltd.
ETH / Grayscale Ethereum Mini Trust ETF
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PINE / Alpine Income Property Trust, Inc.
SW / Smurfit Westrock Plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPOT / Spotify Technology S.A.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GWW / W.W. Grainger, Inc.
BGT / BlackRock Floating Rate Income Trust
CINF / Cincinnati Financial Corporation
LAZ / Lazard, Inc.
CSWC / Capital Southwest Corporation
TMUS / T-Mobile US, Inc.
GBDC / Golub Capital BDC, Inc.
CMCSA / Comcast Corporation
LBTYA / Liberty Global Ltd.
ETHE / Grayscale Ethereum Trust
INTA / Intapp, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CBRL / Cracker Barrel Old Country Store, Inc.
CWH / Camping World Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
EMR / Emerson Electric Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GS / The Goldman Sachs Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UVV / Universal Corporation
ADBE / Adobe Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
LW / Lamb Weston Holdings, Inc.
GRMN / Garmin Ltd.
ECL / Ecolab Inc.
CRWD / CrowdStrike Holdings, Inc.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OLO / Olo Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLD / SPDR Gold Trust
F / Ford Motor Company
AIG / American International Group, Inc.
ALB / Albemarle Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GE / General Electric Company
FAST / Fastenal Company
PCOR / Procore Technologies, Inc.
TGT / Target Corporation
AAPL / Apple Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
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
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GBX / The Greenbrier Companies, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
DG / Dollar General Corporation
RIOT / Riot Platforms, Inc.
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
ITT / ITT Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DAL / Delta Air Lines, Inc.
CC / The Chemours Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INTU / Intuit Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
KVUE / Kenvue Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EHC / Encompass Health Corporation
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
ELV / Elevance Health, Inc.
WY / Weyerhaeuser Company
HSY / The Hershey Company
CEG / Constellation Energy Corporation
WPC / W. P. Carey Inc.
BTC / Grayscale Bitcoin Mini Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
PGY / Pagaya Technologies Ltd.
DRLL / EA Series Trust - Strive U.S. Energy ETF
KIDS / OrthoPediatrics Corp.
EMN / Eastman Chemical Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IP / International Paper Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
AMG / Affiliated Managers Group, Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
RTX / RTX Corporation
ENB / Enbridge Inc.
UTG / Reaves Utility Income Fund
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
YORW / The York Water Company
VMI / Valmont Industries, Inc.
TSCO / Tractor Supply Company
IEX / IDEX Corporation
SPG / Simon Property Group, Inc.
COHU / Cohu, Inc.
LBRDK / Liberty Broadband Corporation
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
SIRI / Sirius XM Holdings Inc.
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
GPC / Genuine Parts Company
RY / Royal Bank of Canada
S / SentinelOne, Inc.
UAL / United Airlines Holdings, Inc.
DELL / Dell Technologies Inc.
DHR / Danaher Corporation
GEV / GE Vernova Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MPWR / Monolithic Power Systems, Inc.
DD / DuPont de Nemours, Inc.
CTVA / Corteva, Inc.
EMBC / Embecta Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
AZO / AutoZone, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
HTGC / Hercules Capital, Inc.
ES / Eversource Energy
CXW / CoreCivic, Inc.
MET / MetLife, Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
DBX / Dropbox, Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
MMM / 3M Company
MAIN / Main Street Capital Corporation
BK / The Bank of New York Mellon Corporation
PCG / PG&E Corporation
TYL / Tyler Technologies, Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
PEP / PepsiCo, Inc.
SMG / The Scotts Miracle-Gro Company
WRK / WestRock Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NET / Cloudflare, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AGCO / AGCO Corporation
CAG / Conagra Brands, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UI / Ubiquiti Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ASTS / AST SpaceMobile, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SANM / Sanmina Corporation
APO / Apollo Global Management, Inc.
AMAT / Applied Materials, Inc.
MVF / BlackRock MuniVest Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DHI / D.R. Horton, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ET / Energy Transfer LP - Limited Partnership
KLXE / KLX Energy Services Holdings, Inc.
EOG / EOG Resources, Inc.
DTM / DT Midstream, Inc.
WHF / WhiteHorse Finance, Inc.
DOC / Healthpeak Properties, Inc.
RBLX / Roblox Corporation
SLB / Schlumberger Limited
KIM / Kimco Realty Corporation
GEHC / GE HealthCare Technologies Inc.
UTZ / Utz Brands, Inc.
CNQ / Canadian Natural Resources Limited
GL / Globe Life Inc.
FIS / Fidelity National Information Services, Inc.
NMAI / Nuveen Multi-Asset Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PPL / PPL Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EVRG / Evergy, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HR / Healthcare Realty Trust Incorporated
BDN / Brandywine Realty Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
JKHY / Jack Henry & Associates, Inc.
HBNC / Horizon Bancorp, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CORZW / Core Scientific, Inc. - Equity Warrant
KFFB / Kentucky First Federal Bancorp
RIG / Transocean Ltd.
CORZZ / Core Scientific, Inc. - Equity Warrant
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNF / Fidelity National Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BN / Brookfield Corporation
OC / Owens Corning
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
L / Loews Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CSQ / Calamos Strategic Total Return Fund
BATRA / Atlanta Braves Holdings, Inc.
USB / U.S. Bancorp
HES / Hess Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
KOS / Kosmos Energy Ltd.
CSGP / CoStar Group, Inc.
RF / Regions Financial Corporation
BNS / The Bank of Nova Scotia
EAT / Brinker International, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
SPY / SPDR S&P 500 ETF
MKC / McCormick & Company, Incorporated
LBTYK / Liberty Global Ltd.
DIS / The Walt Disney Company
PNW / Pinnacle West Capital Corporation
MO / Altria Group, Inc.
STWD / Starwood Property Trust, Inc.
APH / Amphenol Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
MAT / Mattel, Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
OZK / Bank OZK
EHAB / Enhabit, Inc.
PLTR / Palantir Technologies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LNC / Lincoln National Corporation
TT / Trane Technologies plc
NLOP / Net Lease Office Properties
SNPS / Synopsys, Inc.
HLT / Hilton Worldwide Holdings Inc.
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
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ROST / Ross Stores, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
SIRI / Sirius XM Holdings Inc.
PRU / Prudential Financial, Inc.
TEL / TE Connectivity plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AIV / Apartment Investment and Management Company
TEL / TE Connectivity plc
ALL / The Allstate Corporation
SOUN / SoundHound AI, Inc.
TLRY / Tilray Brands, Inc.
CME / CME Group Inc.
CLF / Cleveland-Cliffs Inc.
RXRX / Recursion Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GIS / General Mills, Inc.
MSCI / MSCI Inc.
KMB / Kimberly-Clark Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
CNXC / Concentrix Corporation
TSBK / Timberland Bancorp, Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
CVE / Cenovus Energy Inc.
SOFI / SoFi Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
WU / The Western Union Company
HD / The Home Depot, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MUSA / Murphy USA Inc.
DKNG / DraftKings Inc.
MCK / McKesson Corporation
HON / Honeywell International Inc.
FRT / Federal Realty Investment Trust
LLYVA / Liberty Live Group
TRMK / Trustmark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
ACN / Accenture plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
REG / Regency Centers Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
UNP / Union Pacific Corporation
WULF / TeraWulf Inc.
EQR / Equity Residential
BX / Blackstone Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
NAD / Nuveen Quality Municipal Income Fund
JCI / Johnson Controls International plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UFPI / UFP Industries, Inc.
SNV / Synovus Financial Corp.
IR / Ingersoll Rand Inc.
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
ARMK / Aramark
PFLT / PennantPark Floating Rate Capital Ltd.
AVA / Avista Corporation
ALLE / Allegion plc
UPS / United Parcel Service, Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EXPD / Expeditors International of Washington, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
VICI / VICI Properties Inc.
SFNC / Simmons First National Corporation
PSA / Public Storage
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSLX / Sixth Street Specialty Lending, Inc.
PLD / Prologis, Inc.
RJF / Raymond James Financial, Inc.
CNO / CNO Financial Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
YUMC / Yum China Holdings, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
STX / Seagate Technology Holdings plc
COTY / Coty Inc.
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PEG / Public Service Enterprise Group Incorporated
LLYVK / Liberty Live Group
FPI / Farmland Partners Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
PARA / Paramount Global
HST / Host Hotels & Resorts, Inc.
EFX / Equifax Inc.
AVGO / Broadcom Inc.
WSR / Whitestone REIT
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
FHN / First Horizon Corporation
LIN / Linde plc
COR / Cencora, Inc.
CMC / Commercial Metals Company
PFE / Pfizer Inc.
NI / NiSource Inc.
FI / Fiserv, Inc.
WHR / Whirlpool Corporation
JJSF / J&J Snack Foods Corp.
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
VEEV / Veeva Systems Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FR / First Industrial Realty Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
AEP / American Electric Power Company, Inc.
NOV / NOV Inc.
BAH / Booz Allen Hamilton Holding Corporation
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
ZS / Zscaler, Inc.
OGN / Organon & Co.
HSTM / HealthStream, Inc.
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
KD / Kyndryl Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
CORZ / Core Scientific, Inc.
ABNB / Airbnb, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
MPW / Medical Properties Trust, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RNST / Renasant Corporation
AVY / Avery Dennison Corporation
NVDA / NVIDIA Corporation
TAP / Molson Coors Beverage Company
FBK / FB Financial Corporation
CMI / Cummins Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FWONA / Formula One Group
FWONK / Formula One Group
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FXED / Tidal Trust I - Sound Enhanced Fixed Income ETF
CPK / Chesapeake Utilities Corporation
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTZ / MasTec, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LUV / Southwest Airlines Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSX / Phillips 66
ZIMV / ZimVie Inc.
MA / Mastercard Incorporated
LULU / lululemon athletica inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
RAMP / LiveRamp Holdings, Inc.
FRSH / Freshworks Inc.
DTE / DTE Energy Company
PENN / PENN Entertainment, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SJM / The J. M. Smucker Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DOW / Dow Inc.
HPE / Hewlett Packard Enterprise Company
GMED / Globus Medical, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CFFN / Capitol Federal Financial, Inc.
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CE / Celanese Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WPRT / Westport Fuel Systems Inc.
CARR / Carrier Global Corporation
EL / The Estée Lauder Companies Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GNL / Global Net Lease, Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
KNX / Knight-Swift Transportation Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
SLV / iShares Silver Trust
NU / Nu Holdings Ltd.
TTD / The Trade Desk, Inc.
C / Citigroup Inc.
HPQ / HP Inc.
ACB / Aurora Cannabis Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRVL / Marvell Technology, Inc.
SLVM / Sylvamo Corporation