Market Value1,007,521,049
Total Holdings655
File Date2023-08-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EMBC / Embecta Corp.
AMZN / Amazon.com, Inc.
ES / Eversource Energy
USB / U.S. Bancorp
GIS / General Mills, Inc.
CPB / The Campbell's Company
GOLD / Barrick Mining Corporation
HSY / The Hershey Company
CB / Chubb Limited
SWK / Stanley Black & Decker, Inc.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
IEX / IDEX Corporation
DUK / Duke Energy Corporation
CCI / Crown Castle Inc.
SYY / Sysco Corporation
OTIS / Otis Worldwide Corporation
AVB / AvalonBay Communities, Inc.
NWL / Newell Brands Inc.
C / Citigroup Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COR / Cencora, Inc.
TSLA / Tesla, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPOT / Spotify Technology S.A.
LBTYK / Liberty Global Ltd.
MMT / MFS Multimarket Income Trust
BTZ / BlackRock Credit Allocation Income Trust
VMW / Vmware Inc. - Class A
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PAYX / Paychex, Inc.
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
TDY / Teledyne Technologies Incorporated
ALL / The Allstate Corporation
IDXX / IDEXX Laboratories, Inc.
DG / Dollar General Corporation
IDA / IDACORP, Inc.
HIG / The Hartford Insurance Group, Inc.
DOC / Healthpeak Properties, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSN / Tyson Foods, Inc.
WPRT / Westport Fuel Systems Inc.
BATRA / Atlanta Braves Holdings, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
WRK / WestRock Company
NUVA / Nuvasive Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
BATR.A / Atlanta Braves Holdings, Inc.
POR / Portland General Electric Company
DBD / Diebold Nixdorf, Incorporated
ITT / ITT Inc.
IRBT / iRobot Corporation
AMC / AMC Entertainment Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
GXO / GXO Logistics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GBDC / Golub Capital BDC, Inc.
MUSA / Murphy USA Inc.
CVE / Cenovus Energy Inc.
XPO / XPO, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NDP / Tortoise Energy Independence Fund, Inc.
LAZ / Lazard, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WCC / WESCO International, Inc.
GOOG / Alphabet Inc.
US7587501039 / Regal-Beloit Corp.
MAIN / Main Street Capital Corporation
SJM / The J. M. Smucker Company
CE / Celanese Corporation
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSCO / Tractor Supply Company
PENN / PENN Entertainment, Inc.
MU / Micron Technology, Inc.
ACN / Accenture plc
BGT / BlackRock Floating Rate Income Trust
KIM / Kimco Realty Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
MSCI / MSCI Inc.
NMAI / Nuveen Multi-Asset Income Fund
CNP / CenterPoint Energy, Inc.
ITW / Illinois Tool Works Inc.
LIN / Linde plc
FE / FirstEnergy Corp.
ENB / Enbridge Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PARA / Paramount Global
TT / Trane Technologies plc
JJSF / J&J Snack Foods Corp.
EHC / Encompass Health Corporation
SPG / Simon Property Group, Inc.
TYG / Tortoise Energy Infrastructure Corporation
WSR / Whitestone REIT
CBRL / Cracker Barrel Old Country Store, Inc.
ATO / Atmos Energy Corporation
SNOW / Snowflake Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QQQ / Invesco QQQ Trust, Series 1
SLVM / Sylvamo Corporation
MUR / Murphy Oil Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NEM / Newmont Corporation
AGCO / AGCO Corporation
STLD / Steel Dynamics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FRSH / Freshworks Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LULU / lululemon athletica inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
FRT / Federal Realty Investment Trust
CINF / Cincinnati Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
ORI / Old Republic International Corporation
SPGI / S&P Global Inc.
FAST / Fastenal Company
ALLE / Allegion plc
HR / Healthcare Realty Trust Incorporated
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CMC / Commercial Metals Company
LHX / L3Harris Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
ABBV / AbbVie Inc.
TSBK / Timberland Bancorp, Inc.
PNW / Pinnacle West Capital Corporation
EMR / Emerson Electric Co.
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
EHAB / Enhabit, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
SFNC / Simmons First National Corporation
EGP / EastGroup Properties, Inc.
HBNC / Horizon Bancorp, Inc.
TLRY / Tilray Brands, Inc.
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
GPC / Genuine Parts Company
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
CPK / Chesapeake Utilities Corporation
CWH / Camping World Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VVX / V2X, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
WMT / Walmart Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
L / Loews Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
CNQ / Canadian Natural Resources Limited
UNH / UnitedHealth Group Incorporated
SLV / iShares Silver Trust
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
UVV / Universal Corporation
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
VTRS / Viatris Inc.
WY / Weyerhaeuser Company
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
KR / The Kroger Co.
RIOT / Riot Platforms, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WM / Waste Management, Inc.
PPL / PPL Corporation
CVX / Chevron Corporation
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
CSQ / Calamos Strategic Total Return Fund
BIIB / Biogen Inc.
MS / Morgan Stanley
NI / NiSource Inc.
GM / General Motors Company
MET / MetLife, Inc.
PPT / Putnam Premier Income Trust
MTB / M&T Bank Corporation
KKR / KKR & Co. Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
CI / The Cigna Group
ISRG / Intuitive Surgical, Inc.
HXL / Hexcel Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FXED / Tidal Trust I - Sound Enhanced Fixed Income ETF
MRNA / Moderna, Inc.
GNL / Global Net Lease, Inc.
UTG / Reaves Utility Income Fund
LNG / Cheniere Energy, Inc.
FDS / FactSet Research Systems Inc.
VECO / Veeco Instruments Inc.
FMC / FMC Corporation
MDC / M.D.C. Holdings, Inc.
STZ / Constellation Brands, Inc.
NYCB / Flagstar Financial, Inc.
FI / Fiserv, Inc.
EQIX / Equinix, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SIRI / Sirius XM Holdings Inc.
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
WU / The Western Union Company
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
VMC / Vulcan Materials Company
RJF / Raymond James Financial, Inc.
V / Visa Inc.
NOV / NOV Inc.
CEF / Sprott Physical Gold and Silver Trust
IQV / IQVIA Holdings Inc.
AZO / AutoZone, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CARR / Carrier Global Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PBA / Pembina Pipeline Corporation
NAD / Nuveen Quality Municipal Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CGC / Canopy Growth Corporation
REG / Regency Centers Corporation
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
QCOM / QUALCOMM Incorporated
OHI / Omega Healthcare Investors, Inc.
UNP / Union Pacific Corporation
EXPE / Expedia Group, Inc.
UAL / United Airlines Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
RAMP / LiveRamp Holdings, Inc.
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CXW / CoreCivic, Inc.
EXC / Exelon Corporation
WHF / WhiteHorse Finance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
GLD / SPDR Gold Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EOG / EOG Resources, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
GL / Globe Life Inc.
CHD / Church & Dwight Co., Inc.
EXPD / Expeditors International of Washington, Inc.
DHR / Danaher Corporation
ET / Energy Transfer LP - Limited Partnership
KHC / The Kraft Heinz Company
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
GEHC / GE HealthCare Technologies Inc.
STE / STERIS plc
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
WTRG / Essential Utilities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRMN / Garmin Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CFG / Citizens Financial Group, Inc.
GE / General Electric Company
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
LBRDK / Liberty Broadband Corporation
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DE / Deere & Company
MRVL / Marvell Technology, Inc.
COST / Costco Wholesale Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMUS / T-Mobile US, Inc.
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
PPG / PPG Industries, Inc.
INTU / Intuit Inc.
FAF / First American Financial Corporation
BDX / Becton, Dickinson and Company
HSIC / Henry Schein, Inc.
CNXC / Concentrix Corporation
MDT / Medtronic plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DTM / DT Midstream, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PFLT / PennantPark Floating Rate Capital Ltd.
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OGN / Organon & Co.
CEG / Constellation Energy Corporation
RIVN / Rivian Automotive, Inc.
AVA / Avista Corporation
FR / First Industrial Realty Trust, Inc.
FPI / Farmland Partners Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JKHY / Jack Henry & Associates, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
EVRG / Evergy, Inc.
LW / Lamb Weston Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
HSTM / HealthStream, Inc.
LUV / Southwest Airlines Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
ALB / Albemarle Corporation
DOV / Dover Corporation
POOL / Pool Corporation
VZ / Verizon Communications Inc.
CBRE / CBRE Group, Inc.
YORW / The York Water Company
ZS / Zscaler, Inc.
DD / DuPont de Nemours, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DLR / Digital Realty Trust, Inc.
SU / Suncor Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
RY / Royal Bank of Canada
MELI / MercadoLibre, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RNST / Renasant Corporation
BAX / Baxter International Inc.
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
CTVA / Corteva, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KFFB / Kentucky First Federal Bancorp
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
HUM / Humana Inc.
LBRDA / Liberty Broadband Corporation
AVY / Avery Dennison Corporation
YUMC / Yum China Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MUB / iShares Trust - iShares National Muni Bond ETF
MPW / Medical Properties Trust, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KOS / Kosmos Energy Ltd.
NOW / ServiceNow, Inc.
TJX / The TJX Companies, Inc.
OC / Owens Corning
CMI / Cummins Inc.
HES / Hess Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DBX / Dropbox, Inc.
FBIN / Fortune Brands Innovations, Inc.
NTRS / Northern Trust Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
COHU / Cohu, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
GS / The Goldman Sachs Group, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MMM / 3M Company
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAA / Mid-America Apartment Communities, Inc.
AAPL / Apple Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
FBK / FB Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
EFX / Equifax Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STWD / Starwood Property Trust, Inc.
WMB / The Williams Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
O / Realty Income Corporation
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
HST / Host Hotels & Resorts, Inc.
EAT / Brinker International, Inc.
FHN / First Horizon Corporation
FTDR / Frontdoor, Inc.
MIN / MFS Intermediate Income Trust
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLD / Prologis, Inc.
CNC / Centene Corporation
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
BRO / Brown & Brown, Inc.
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIPC / Brookfield Infrastructure Corporation
GBX / The Greenbrier Companies, Inc.
UTZ / Utz Brands, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARCC / Ares Capital Corporation
KIDS / OrthoPediatrics Corp.
KD / Kyndryl Holdings, Inc.
EMN / Eastman Chemical Company
NXDT / NexPoint Diversified Real Estate Trust
MTZ / MasTec, Inc.
SHW / The Sherwin-Williams Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FWONA / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BAH / Booz Allen Hamilton Holding Corporation
CMCSA / Comcast Corporation
EBAY / eBay Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HRL / Hormel Foods Corporation
SPLK / Splunk Inc.
SRC / Spirit Realty Capital, Inc.
WBA / Walgreens Boots Alliance, Inc.
VRE / Veris Residential, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MMP / Magellan Midstream Partners L.P.
PLYM / Plymouth Industrial REIT, Inc.
FWONK / Formula One Group
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
ATVI / Activision Blizzard Inc
WHR / Whirlpool Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLX / Sixth Street Specialty Lending, Inc.
CNO / CNO Financial Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
ZIMV / ZimVie Inc.
PCG / PG&E Corporation
HAL / Halliburton Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WPC / W. P. Carey Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MO / Altria Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
MKL / Markel Group Inc.
THG / The Hanover Insurance Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DELL / Dell Technologies Inc.
UFPI / UFP Industries, Inc.
SNV / Synovus Financial Corp.
BDN / Brandywine Realty Trust
AIV / Apartment Investment and Management Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CSWC / Capital Southwest Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TMO / Thermo Fisher Scientific Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALV / Autoliv, Inc.
XRX / Xerox Holdings Corporation
GWW / W.W. Grainger, Inc.
STX / Seagate Technology Holdings plc
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
EQR / Equity Residential
LLY / Eli Lilly and Company
AJG / Arthur J. Gallagher & Co.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
UNM / Unum Group
ARMK / Aramark
IR / Ingersoll Rand Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
BSX / Boston Scientific Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ONCT / Oncternal Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BNS / The Bank of Nova Scotia
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
DKNG / DraftKings Inc.
PCOR / Procore Technologies, Inc.
CC / The Chemours Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSA / Public Storage
LYB / LyondellBasell Industries N.V.
SOFI / SoFi Technologies, Inc.
ACB / Aurora Cannabis Inc.
MCK / McKesson Corporation
TEL / TE Connectivity plc
BN / Brookfield Corporation
ASTS / AST SpaceMobile, Inc.
RXO / RXO, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
MDU / MDU Resources Group, Inc.
HON / Honeywell International Inc.
KNF / Knife River Corporation
ROKU / Roku, Inc.
URI / United Rentals, Inc.
FBIO / Fortress Biotech, Inc.
JXN / Jackson Financial Inc.
SH / ProShares Trust - ProShares Short S&P500
CFFN / Capitol Federal Financial, Inc.
THQ / Abrdn Healthcare Opportunities Fund
MLM / Martin Marietta Materials, Inc.
SWX / Southwest Gas Holdings, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
BK / The Bank of New York Mellon Corporation
SCCO / Southern Copper Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HAS / Hasbro, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BKNG / Booking Holdings Inc.
DOC / Healthpeak Properties, Inc.
FSR / Fisker Inc.
SPY / SPDR S&P 500 ETF
RIG / Transocean Ltd.
VICI / VICI Properties Inc.
S / SentinelOne, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
BGS / B&G Foods, Inc.
HTGC / Hercules Capital, Inc.
ACM / AECOM
ABNB / Airbnb, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CSGP / CoStar Group, Inc.
IAU / iShares Gold Trust
AEE / Ameren Corporation
KLXE / KLX Energy Services Holdings, Inc.
APO / Apollo Global Management, Inc.
GMRE / Global Medical REIT Inc.
CAH / Cardinal Health, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WELL / Welltower Inc.
SKYW / SkyWest, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
GLPI / Gaming and Leisure Properties, Inc.
TRV / The Travelers Companies, Inc.
WPRT / Westport Fuel Systems Inc.
VLO / Valero Energy Corporation
AIRC / Apartment Income REIT Corp.
CNDT / Conduent Incorporated
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
UWMC / UWM Holdings Corporation
SNX / TD SYNNEX Corporation
LBTYA / Liberty Global Ltd.
GT / The Goodyear Tire & Rubber Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LRCX / Lam Research Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / Schlumberger Limited
VAL.WS / Valaris Limited - Equity Warrant
LNC / Lincoln National Corporation
WTM / White Mountains Insurance Group, Ltd.
MPWR / Monolithic Power Systems, Inc.
SWKS / Skyworks Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SMG / The Scotts Miracle-Gro Company
DNP / DNP Select Income Fund Inc.
FUN / Six Flags Entertainment Corporation
PINE / Alpine Income Property Trust, Inc.
TOST / Toast, Inc.
HEIA / Heico Corp. - Class A
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
SITC / SITE Centers Corp.
AYI / Acuity Inc.
EL / The Estée Lauder Companies Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LOW / Lowe's Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DAL / Delta Air Lines, Inc.
STRL / Sterling Infrastructure, Inc.
IFF / International Flavors & Fragrances Inc.
OZK / Bank OZK
AWK / American Water Works Company, Inc.
BAM / Brookfield Asset Management Ltd.
RBLX / Roblox Corporation
ETN / Eaton Corporation plc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
VAC / Marriott Vacations Worldwide Corporation
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
MBC / MasterBrand, Inc.
HBI / Hanesbrands Inc.
QRTEA / Qurate Retail Inc - Series A
NATI / National Instruments Corp.
ILMN / Illumina, Inc.
NU / Nu Holdings Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
COTY / Coty Inc.
TFC / Truist Financial Corporation
CME / CME Group Inc.
TRMK / Trustmark Corporation
CL / Colgate-Palmolive Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ETR / Entergy Corporation
PSX / Phillips 66