Market Value1,262,044,149
Total Holdings745
File Date2025-02-11
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)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WY / Weyerhaeuser Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PVCT / Provectus Biopharmaceuticals, Inc.
LLYVK / Liberty Live Group
MGM / MGM Resorts International
KHC / The Kraft Heinz Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
LEN / Lennar Corporation
VTRS / Viatris Inc.
CYBR / CyberArk Software Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
IFF / International Flavors & Fragrances Inc.
MNST / Monster Beverage Corporation
OKE / ONEOK, Inc.
OTIS / Otis Worldwide Corporation
ECL / Ecolab Inc.
TGT / Target Corporation
CI / The Cigna Group
URI / United Rentals, Inc.
DRI / Darden Restaurants, Inc.
CMP / Compass Minerals International, Inc.
V / Visa Inc.
AZO / AutoZone, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TEL / TE Connectivity plc
T / AT&T Inc.
TDY / Teledyne Technologies Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NOW / ServiceNow, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AMP / Ameriprise Financial, Inc.
AWK / American Water Works Company, Inc.
HSTM / HealthStream, Inc.
SFL / SFL Corporation Ltd.
ATO / Atmos Energy Corporation
NUE / Nucor Corporation
HL / Hecla Mining Company
SNPS / Synopsys, Inc.
ENVX / Enovix Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DPZ / Domino's Pizza, Inc.
HPE / Hewlett Packard Enterprise Company
LW / Lamb Weston Holdings, Inc.
ED / Consolidated Edison, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AIG / American International Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
CABO / Cable One, Inc.
MCD / McDonald's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPY / SPDR S&P 500 ETF
AGI / Alamos Gold Inc.
SYY / Sysco Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GEO / The GEO Group, Inc.
USB / U.S. Bancorp
BKD / Brookdale Senior Living Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEM / Agnico Eagle Mines Limited
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
FDX / FedEx Corporation
ABBV / AbbVie Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DNP / DNP Select Income Fund Inc.
ILMN / Illumina, Inc.
EQR / Equity Residential
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
STT / State Street Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TPR / Tapestry, Inc.
CLF / Cleveland-Cliffs Inc.
KGC / Kinross Gold Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VSAT / Viasat, Inc.
TJX / The TJX Companies, Inc.
PAAS / Pan American Silver Corp.
NEE / NextEra Energy, Inc.
CXW / CoreCivic, Inc.
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
CADE / Cadence Bank
FSK / FS KKR Capital Corp.
SPB / Spectrum Brands Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LBRDA / Liberty Broadband Corporation
IP / International Paper Company
NWSA / News Corporation
EQC / Equity Commonwealth
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EXR / Extra Space Storage Inc.
OXY / Occidental Petroleum Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AON / Aon plc
WBA / Walgreens Boots Alliance, Inc.
PHYS / Sprott Physical Gold Trust
HCSG / Healthcare Services Group, Inc.
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
SCCO / Southern Copper Corporation
UNP / Union Pacific Corporation
PHM / PulteGroup, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MSI / Motorola Solutions, Inc.
SHW / The Sherwin-Williams Company
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
TOL / Toll Brothers, Inc.
CTAS / Cintas Corporation
BAC / Bank of America Corporation
LBRDK / Liberty Broadband Corporation
EVRG / Evergy, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DG / Dollar General Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SXC / SunCoke Energy, Inc.
WELL / Welltower Inc.
CNP / CenterPoint Energy, Inc.
KLG / WK Kellogg Co
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
AMGN / Amgen Inc.
PPC / Pilgrim's Pride Corporation
LUV / Southwest Airlines Co.
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EL / The Estée Lauder Companies Inc.
FCX / Freeport-McMoRan Inc.
CGC / Canopy Growth Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALC / Alcon Inc.
SIRI / Sirius XM Holdings Inc.
ITW / Illinois Tool Works Inc.
PRU / Prudential Financial, Inc.
ALRM / Alarm.com Holdings, Inc.
DUK / Duke Energy Corporation
HPF / John Hancock Preferred Income Fund II
RTX / RTX Corporation
DKS / DICK'S Sporting Goods, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
SO / The Southern Company
EQIX / Equinix, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DIS / The Walt Disney Company
HSIC / Henry Schein, Inc.
UDR / UDR, Inc.
RSG / Republic Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMK / Weis Markets, Inc.
744121104 / Provision Holding, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
CBL / CBL & Associates Properties, Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
MS / Morgan Stanley
MRNA / Moderna, Inc.
EMN / Eastman Chemical Company
TMO / Thermo Fisher Scientific Inc.
FI / Fiserv, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RIVN / Rivian Automotive, Inc.
PEP / PepsiCo, Inc.
NLY / Annaly Capital Management, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CMCSA / Comcast Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DE / Deere & Company
CELH / Celsius Holdings, Inc.
ORCL / Oracle Corporation
EBGEF / Enbridge Inc. - Preferred Stock
PANW / Palo Alto Networks, Inc.
SHOP / Shopify Inc.
JPM / JPMorgan Chase & Co.
TDB / The Toronto-Dominion Bank
CNI / Canadian National Railway Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EOG / EOG Resources, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
HRB / H&R Block, Inc.
TDOC / Teladoc Health, Inc.
GPN / Global Payments Inc.
EXC / Exelon Corporation
DVN / Devon Energy Corporation
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
PATH / UiPath Inc.
QCOM / QUALCOMM Incorporated
GATX / GATX Corporation
QQQ / Invesco QQQ Trust, Series 1
IGF / iShares Trust - iShares Global Infrastructure ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BTT / Blackrock Municipal 2030 Target Term Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
GCI / Gannett Co., Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TMUS / T-Mobile US, Inc.
LNG / Cheniere Energy, Inc.
BSX / Boston Scientific Corporation
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
LNT / Alliant Energy Corporation
HPQ / HP Inc.
XEL / Xcel Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FHN / First Horizon Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RGA / Reinsurance Group of America, Incorporated
DXCM / DexCom, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASH / Ashland Inc.
TBCH / Turtle Beach Corporation
UBER / Uber Technologies, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTV / Fortive Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
LBTYK / Liberty Global Ltd.
SMPL / The Simply Good Foods Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
TMST / TimkenSteel Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TRUX / Truxton Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EGDFF / Energold Drilling Corp.
Cleveland Cliffs / (185896107)
DOW / Dow Inc.
FFH / Fairfax Financial Holdings Limited
TTWO / Take-Two Interactive Software, Inc.
NXPI / NXP Semiconductors N.V.
SA N / Seabridge Gold Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WTRG / Essential Utilities, Inc.
NWS / News Corporation
PEG / Public Service Enterprise Group Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UCBI / United Community Banks, Inc.
FWONA / Formula One Group
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RMR / The RMR Group Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ALE / ALLETE, Inc.
CBOE / Cboe Global Markets, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHK / Chesapeake Energy Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ROK / Rockwell Automation, Inc.
AMH / American Homes 4 Rent
FXI / iShares Trust - iShares China Large-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LBRT / Liberty Energy Inc.
DD / DuPont de Nemours, Inc.
DX / Dynex Capital, Inc.
LLYVA / Liberty Live Group
WFC.PRL / Wells Fargo & Company - Preferred Stock
CSX / CSX Corporation
OLED / Universal Display Corporation
HSY / The Hershey Company
RBC / RBC Bearings Incorporated
ASIX / AdvanSix Inc.
GRAL / GRAIL, Inc.
CTVA / Corteva, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FWONK / Formula One Group
C / Citigroup Inc. - Corporate Bond/Note
BATRK / Atlanta Braves Holdings, Inc.
FOX / Fox Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CRM / Salesforce, Inc.
RF / Regions Financial Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
ADSK / Autodesk, Inc.
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CPB / The Campbell's Company
GGT / The Gabelli Multimedia Trust Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
BBDC / Barings BDC, Inc.
GM / General Motors Company
GOLD / Barrick Mining Corporation
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
ACGL / Arch Capital Group Ltd.
NVDA / NVIDIA Corporation
AEE / Ameren Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
MMM / 3M Company
SCS / Steelcase Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BKNG / Booking Holdings Inc.
NEM / Newmont Corporation
ZIMV / ZimVie Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
TSLA / Tesla, Inc.
TSN / Tyson Foods, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
KLAC / KLA Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HII / Huntington Ingalls Industries, Inc.
NOC / Northrop Grumman Corporation
HCA / HCA Healthcare, Inc.
LRCX / Lam Research Corporation
MFC / Manulife Financial Corporation
KMI / Kinder Morgan, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.
SBLK / Star Bulk Carriers Corp.
BYON / Beyond, Inc.
GRMN / Garmin Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CVS / CVS Health Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CEG / Constellation Energy Corporation
DIN / Dine Brands Global, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HON / Honeywell International Inc.
TRC / Tejon Ranch Co.
MELI / MercadoLibre, Inc.
INTU / Intuit Inc.
NWBO / Northwest Biotherapeutics, Inc.
O / Realty Income Corporation
DFS / Discover Financial Services
AMZN / Amazon.com, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
INCY / Incyte Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSFT / Microsoft Corporation
DXC / DXC Technology Company
ET / Energy Transfer LP - Limited Partnership
APA / APA Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PM / Philip Morris International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
BLK / BlackRock, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
HAL / Halliburton Company
CLB / Core Laboratories Inc.
KSS / Kohl's Corporation
COP / ConocoPhillips
PPG / PPG Industries, Inc.
PAG / Penske Automotive Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
FNKO / Funko, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMI / Cummins Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
HES / Hess Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ETN / Eaton Corporation plc
HOG / Harley-Davidson, Inc.
MOS / The Mosaic Company
ADP / Automatic Data Processing, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
SU / Suncor Energy Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
CGDV / Capital Group Dividend Value ETF
AEP / American Electric Power Company, Inc.
COR / Cencora, Inc.
CAT / Caterpillar Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
MDU / MDU Resources Group, Inc.
META / Meta Platforms, Inc.
F / Ford Motor Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
MRVL / Marvell Technology, Inc.
WDAY / Workday, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
BKR / Baker Hughes Company
DLY / DoubleLine Yield Opportunities Fund
WPM / Wheaton Precious Metals Corp.
CCI / Crown Castle Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BA / The Boeing Company
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
A / Agilent Technologies, Inc.
HR / Healthcare Realty Trust Incorporated
INTC / Intel Corporation
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
IAK / iShares Trust - iShares U.S. Insurance ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IQV / IQVIA Holdings Inc.
FCPT / Four Corners Property Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IXC / iShares Trust - iShares Global Energy ETF
KVUE / Kenvue Inc.
MLM / Martin Marietta Materials, Inc.
GD / General Dynamics Corporation
CAL / Caleres, Inc.
CMG / Chipotle Mexican Grill, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
DELL / Dell Technologies Inc.
POOL / Pool Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
DOC / Healthpeak Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
L / Loews Corporation
MO / Altria Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JEF / Jefferies Financial Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ADT / ADT Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
SLVM / Sylvamo Corporation
VVV / Valvoline Inc.
CASY * / Casey's General Stores, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IAU / iShares Gold Trust
AP / Ampco-Pittsburgh Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CPA / Copa Holdings, S.A.
AFL / Aflac Incorporated
KD / Kyndryl Holdings, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FBMS / The First Bancshares, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
RNST / Renasant Corporation
GEHC / GE HealthCare Technologies Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ISRG / Intuitive Surgical, Inc.
BBY / Best Buy Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OGE / OGE Energy Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GAB / The Gabelli Equity Trust Inc.
IRM / Iron Mountain Incorporated
AMG / Affiliated Managers Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IAF / Abrdn Australia Equity Fund Inc
NSC / Norfolk Southern Corporation
CDNS / Cadence Design Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADM / Archer-Daniels-Midland Company
NRT / North European Oil Royalty Trust
HDV / iShares Trust - iShares Core High Dividend ETF
ONB / Old National Bancorp
LIN / Linde plc
X / United States Steel Corporation
CBSH / Commerce Bancshares, Inc.
WTW / Willis Towers Watson Public Limited Company
IR / Ingersoll Rand Inc.
DLR / Digital Realty Trust, Inc.
AVAV / AeroVironment, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
CB / Chubb Limited
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HE / Hawaiian Electric Industries, Inc.
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
AOS / A. O. Smith Corporation
MAIN / Main Street Capital Corporation
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
ALK / Alaska Air Group, Inc.
NTR / Nutrien Ltd.
SPG / Simon Property Group, Inc.
MCO / Moody's Corporation
ROKU / Roku, Inc.
SQ / Block, Inc.
NHI / National Health Investors, Inc.
ARCC / Ares Capital Corporation
AVNS / Avanos Medical, Inc.
ANET / Arista Networks Inc
OCX / OncoCyte Corporation
EBAY / eBay Inc.
HWM / Howmet Aerospace Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NAD / Nuveen Quality Municipal Income Fund
GRDN / Guardian Pharmacy Services, Inc.
PROP / Prairie Operating Co.
AMT / American Tower Corporation
USFD / US Foods Holding Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TRMK / Trustmark Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VLTO / Veralto Corporation
DLB / Dolby Laboratories, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FUN / Six Flags Entertainment Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
GRX / The Gabelli Healthcare & Wellness Trust
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SR / Spire Inc.
RDUS / Radius Recycling, Inc.
KNF / Knife River Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNT / Vontier Corporation
YUMC / Yum China Holdings, Inc.
MET / MetLife, Inc.
RITM / Rithm Capital Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
MAS / Masco Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
SNA / Snap-on Incorporated
TT / Trane Technologies plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
LAZ / Lazard, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WMB / The Williams Companies, Inc.
DJT / Trump Media & Technology Group Corp.
GLPI / Gaming and Leisure Properties, Inc.
GUT / The Gabelli Utility Trust
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
CGUS / Capital Group Core Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
FRT / Federal Realty Investment Trust
BATRA / Atlanta Braves Holdings, Inc.
REZI / Resideo Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLW / Corning Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ICE / Intercontinental Exchange, Inc.
NFLX / Netflix, Inc.
ORLY / O'Reilly Automotive, Inc.
CME / CME Group Inc.
FLEX / Flex Ltd.
CNQ / Canadian Natural Resources Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PPL / PPL Corporation
IDXX / IDEXX Laboratories, Inc.
KR / The Kroger Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
NRG / NRG Energy, Inc.
GL / Globe Life Inc.
CAI / Canadian Imperial Bank of Commerce
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DINO / HF Sinclair Corporation
ECG / Everus Construction Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOV / NOV Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFC / Truist Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTM / White Mountains Insurance Group, Ltd.
BRK.B / Berkshire Hathaway Inc.
TGNA / TEGNA Inc.
CARR / Carrier Global Corporation
PNFP / Pinnacle Financial Partners, Inc.
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
BN / Brookfield Corporation
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
MPW / Medical Properties Trust, Inc.
PLD / Prologis, Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTS / Vitesse Energy, Inc.
GE / General Electric Company
EW / Edwards Lifesciences Corporation
SRE / Sempra
MDLZ / Mondelez International, Inc.
GHC / Graham Holdings Company
ADX / Adams Diversified Equity Fund, Inc.
SOLV / Solventum Corporation
GEV / GE Vernova Inc.
KO / The Coca-Cola Company
OC / Owens Corning
RMNI / Rimini Street, Inc.
WMT / Walmart Inc.
OI / O-I Glass, Inc.
KKR / KKR & Co. Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
WBD / Warner Bros. Discovery, Inc.
FOXA / Fox Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBRA / Sabra Health Care REIT, Inc.
ITGR / Integer Holdings Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
MTD / Mettler-Toledo International Inc.
VMC / Vulcan Materials Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MBOT / Microbot Medical Inc.
VAAPX / Vanguard Asset Allocation Fund
ROST / Ross Stores, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CSCO / Cisco Systems, Inc.
BAM / Brookfield Asset Management Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)