Market Value1,049,565,526
Total Holdings682
File Date2024-02-09
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)
KIDS / OrthoPediatrics Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBC / MasterBrand, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
U / Unity Software Inc.
ILMN / Illumina, Inc.
WRK / WestRock Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
DHI / D.R. Horton, Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
DTE / DTE Energy Company
AAPL / Apple Inc.
EXPD / Expeditors International of Washington, Inc.
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
ECL / Ecolab Inc.
CRWD / CrowdStrike Holdings, Inc.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IQV / IQVIA Holdings Inc.
SLV / iShares Silver Trust
GLD / SPDR Gold Trust
F / Ford Motor Company
AIG / American International Group, Inc.
ALB / Albemarle Corporation
MDU / MDU Resources Group, Inc.
GE / General Electric Company
CBRE / CBRE Group, Inc.
TGT / Target Corporation
ACN / Accenture plc
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
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)
WM / Waste Management, Inc.
ABNB / Airbnb, Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
RIOT / Riot Platforms, Inc.
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
HIG / The Hartford Insurance Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
ELV / Elevance Health, Inc.
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DVY / iShares Trust - iShares Select Dividend ETF
FXED / Tidal Trust I - Sound Enhanced Fixed Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFLT / PennantPark Floating Rate Capital Ltd.
KLXE / KLX Energy Services Holdings, Inc.
GIS / General Mills, Inc.
CNXC / Concentrix Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JJSF / J&J Snack Foods Corp.
EVRG / Evergy, Inc.
CPB / The Campbell's Company
DHR / Danaher Corporation
LLYVA / Liberty Live Group
HST / Host Hotels & Resorts, Inc.
ETN / Eaton Corporation plc
LLYVK / Liberty Live Group
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADI / Analog Devices, Inc.
CNQ / Canadian Natural Resources Limited
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
AMC / AMC Entertainment Holdings, Inc.
URI / United Rentals, Inc.
OGN / Organon & Co.
IEX / IDEX Corporation
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
IDXX / IDEXX Laboratories, Inc.
LBRDK / Liberty Broadband Corporation
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
ORLY / O'Reilly Automotive, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
SWK / Stanley Black & Decker, Inc.
GPC / Genuine Parts Company
PSA / Public Storage
TER / Teradyne, Inc.
SCCO / Southern Copper Corporation
UAL / United Airlines Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MPC / Marathon Petroleum Corporation
DELL / Dell Technologies Inc.
HD / The Home Depot, Inc.
MPWR / Monolithic Power Systems, Inc.
S / SentinelOne, Inc.
BRO / Brown & Brown, Inc.
COR / Cencora, Inc.
HEIA / Heico Corp. - Class A
CTVA / Corteva, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLPI / Gaming and Leisure Properties, Inc.
TOST / Toast, Inc.
JXN / Jackson Financial Inc.
MDC / M.D.C. Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
HUBS / HubSpot, Inc.
SNV / Synovus Financial Corp.
FBK / FB Financial Corporation
COTY / Coty Inc.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
VECO / Veeco Instruments Inc.
PEO / Adams Natural Resources Fund, Inc.
SH / ProShares Trust - ProShares Short S&P500
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FSLR / First Solar, Inc.
WELL / Welltower Inc.
ACM / AECOM
VAL.WS / Valaris Limited - Equity Warrant
UWMC / UWM Holdings Corporation
AIRC / Apartment Income REIT Corp.
HTGC / Hercules Capital, Inc.
ES / Eversource Energy
CXW / CoreCivic, Inc.
FTDR / Frontdoor, Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
PCG / PG&E Corporation
DBX / Dropbox, Inc.
ZM / Zoom Communications Inc.
NSC / Norfolk Southern Corporation
MMM / 3M Company
COP / ConocoPhillips
SNX / TD SYNNEX Corporation
LHX / L3Harris Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
RIVN / Rivian Automotive, Inc.
CLX / The Clorox Company
V / Visa Inc.
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
VICI / VICI Properties Inc.
PEP / PepsiCo, Inc.
CNP / CenterPoint Energy, Inc.
KOS / Kosmos Energy Ltd.
KR / The Kroger Co.
C / Citigroup Inc.
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CHD / Church & Dwight Co., Inc.
TDY / Teledyne Technologies Incorporated
KLAC / KLA Corporation
SPGI / S&P Global Inc.
MKC / McCormick & Company, Incorporated
THQ / Abrdn Healthcare Opportunities Fund
SPB / Spectrum Brands Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADP / Automatic Data Processing, Inc.
ONCT / Oncternal Therapeutics, Inc.
UNIT / Unity Group LLC
SRC / Spirit Realty Capital, Inc.
MSI / Motorola Solutions, Inc.
FUN / Six Flags Entertainment Corporation
FMC / FMC Corporation
HAS / Hasbro, Inc.
DOC / Healthpeak Properties, Inc.
MIN / MFS Intermediate Income Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TJX / The TJX Companies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NOC / Northrop Grumman Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MS / Morgan Stanley
GBDC / Golub Capital BDC, Inc.
ASTS / AST SpaceMobile, Inc.
PINE / Alpine Income Property Trust, Inc.
OZK / Bank OZK
UL / Unilever PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
RKT / Rocket Companies, Inc.
ON / ON Semiconductor Corporation
VRE / Veris Residential, Inc.
RJF / Raymond James Financial, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
MAIN / Main Street Capital Corporation
RIG / Transocean Ltd.
CNO / CNO Financial Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CE / Celanese Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FRT / Federal Realty Investment Trust
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
THG / The Hanover Insurance Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BGT / BlackRock Floating Rate Income Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSCO / Tractor Supply Company
HR / Healthcare Realty Trust Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SWX / Southwest Gas Holdings, Inc.
WHF / WhiteHorse Finance, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYX / Paychex, Inc.
POOL / Pool Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GL / Globe Life Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SANM / Sanmina Corporation
APO / Apollo Global Management, Inc.
EXPE / Expedia Group, Inc.
VLO / Valero Energy Corporation
PEG / Public Service Enterprise Group Incorporated
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DOC / Healthpeak Properties, Inc.
GNL / Global Net Lease, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ET / Energy Transfer LP - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EOG / EOG Resources, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
UVV / Universal Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UFPI / UFP Industries, Inc.
MSCI / MSCI Inc.
DNP / DNP Select Income Fund Inc.
IR / Ingersoll Rand Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WTRG / Essential Utilities, Inc.
HSTM / HealthStream, Inc.
APD / Air Products and Chemicals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
YUMC / Yum China Holdings, Inc.
CVE / Cenovus Energy Inc.
BATRA / Atlanta Braves Holdings, Inc.
YORW / The York Water Company
AMP / Ameriprise Financial, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DTM / DT Midstream, Inc.
BN / Brookfield Corporation
LBTYA / Liberty Global Ltd.
EGP / EastGroup Properties, Inc.
VLTO / Veralto Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STWD / Starwood Property Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FR / First Industrial Realty Trust, Inc.
MA / Mastercard Incorporated
ENB / Enbridge Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AVY / Avery Dennison Corporation
MET / MetLife, Inc.
COHU / Cohu, Inc.
RBLX / Roblox Corporation
RNST / Renasant Corporation
SFNC / Simmons First National Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
FNF / Fidelity National Financial, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BNS / The Bank of Nova Scotia
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WTM / White Mountains Insurance Group, Ltd.
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CWH / Camping World Holdings, Inc.
NTRS / Northern Trust Corporation
SU / Suncor Energy Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVDA / NVIDIA Corporation
TYG / Tortoise Energy Infrastructure Corporation
IAU / iShares Gold Trust
XYL / Xylem Inc.
MTZ / MasTec, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFX / Equifax Inc.
CSGP / CoStar Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATO / Atmos Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
EAT / Brinker International, Inc.
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
FHN / First Horizon Corporation
CELH / Celsius Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HRL / Hormel Foods Corporation
VMW / Vmware Inc. - Class A
GSG / iShares S&P GSCI Commodity-Indexed Trust
NWL / Newell Brands Inc.
FBIO / Fortress Biotech, Inc.
KNF / Knife River Corporation
GOLD / Barrick Mining Corporation
RXO / RXO, Inc.
STT / State Street Corporation
AEE / Ameren Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
PLYM / Plymouth Industrial REIT, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ARGX / argenx SE - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
SITC / SITE Centers Corp.
TMO / Thermo Fisher Scientific Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
ATVI / Activision Blizzard Inc
ACB / Aurora Cannabis Inc.
HBI / Hanesbrands Inc.
NATI / National Instruments Corp.
LNC / Lincoln National Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TT / Trane Technologies plc
PPG / PPG Industries, Inc.
CDW / CDW Corporation
ROK / Rockwell Automation, Inc.
EMN / Eastman Chemical Company
GLW / Corning Incorporated
MAR / Marriott International, Inc.
DOCU / DocuSign, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AGCO / AGCO Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
STRL / Sterling Infrastructure, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HXL / Hexcel Corporation
EQIX / Equinix, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
A / Agilent Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LBRDA / Liberty Broadband Corporation
NXDT / NexPoint Diversified Real Estate Trust
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc.
MAA / Mid-America Apartment Communities, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PENN / PENN Entertainment, Inc.
UTZ / Utz Brands, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MVF / BlackRock MuniVest Fund, Inc.
DOW / Dow Inc.
GEHC / GE HealthCare Technologies Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
ALLE / Allegion plc
FAST / Fastenal Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UTG / Reaves Utility Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
ITT / ITT Inc.
MUSA / Murphy USA Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RF / Regions Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FI / Fiserv, Inc.
APH / Amphenol Corporation
ABBV / AbbVie Inc.
MCO / Moody's Corporation
FSR / Fisker Inc.
FWONK / Formula One Group
ICE / Intercontinental Exchange, Inc.
KFFB / Kentucky First Federal Bancorp
SHW / The Sherwin-Williams Company
NLOP / Net Lease Office Properties
GRMN / Garmin Ltd.
AWK / American Water Works Company, Inc.
HSIC / Henry Schein, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IT / Gartner, Inc.
FAF / First American Financial Corporation
TLRY / Tilray Brands, Inc.
LIN / Linde plc
FBIN / Fortune Brands Innovations, Inc.
PANW / Palo Alto Networks, Inc.
ZS / Zscaler, Inc.
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
SNOW / Snowflake Inc.
HAL / Halliburton Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MUR / Murphy Oil Corporation
RAMP / LiveRamp Holdings, Inc.
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
TFC / Truist Financial Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HUM / Humana Inc.
MRNA / Moderna, Inc.
KMI / Kinder Morgan, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
USB / U.S. Bancorp
REG / Regency Centers Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PLTR / Palantir Technologies Inc.
XRX / Xerox Holdings Corporation
USFD / US Foods Holding Corp.
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
MMC / Marsh & McLennan Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
IRBT / iRobot Corporation
WU / The Western Union Company
ISRG / Intuitive Surgical, Inc.
ZIMV / ZimVie Inc.
CTAS / Cintas Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
MTG / MGIC Investment Corporation
QRTEA / Qurate Retail Inc - Series A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GXO / GXO Logistics, Inc.
MKL / Markel Group Inc.
CNC / Centene Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NAD / Nuveen Quality Municipal Income Fund
DKNG / DraftKings Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EQR / Equity Residential
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ZTS / Zoetis Inc.
MRVL / Marvell Technology, Inc.
SKYW / SkyWest, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ARCC / Ares Capital Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TSBK / Timberland Bancorp, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HES / Hess Corporation
EMBC / Embecta Corp.
XPO / XPO, Inc.
VVX / V2X, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CINF / Cincinnati Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CCI / Crown Castle Inc.
STE / STERIS plc
PNR / Pentair plc
CAG / Conagra Brands, Inc.
GMRE / Global Medical REIT Inc.
CAH / Cardinal Health, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMG / The Scotts Miracle-Gro Company
SPOT / Spotify Technology S.A.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CFG / Citizens Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
ORI / Old Republic International Corporation
PBA / Pembina Pipeline Corporation
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
CMC / Commercial Metals Company
TMUS / T-Mobile US, Inc.
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CEF / Sprott Physical Gold and Silver Trust
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BDN / Brandywine Realty Trust
UNM / Unum Group
NMAI / Nuveen Multi-Asset Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CEG / Constellation Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITW / Illinois Tool Works Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JKHY / Jack Henry & Associates, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LNG / Cheniere Energy, Inc.
FE / FirstEnergy Corp.
BAM / Brookfield Asset Management Ltd.
BAX / Baxter International Inc.
BA / The Boeing Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CMCSA / Comcast Corporation
CSWC / Capital Southwest Corporation
EHAB / Enhabit, Inc.
PLD / Prologis, Inc.
ADM / Archer-Daniels-Midland Company
MMT / MFS Multimarket Income Trust
HBNC / Horizon Bancorp, Inc.
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CMI / Cummins Inc.
CPK / Chesapeake Utilities Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IDA / IDACORP, Inc.
VAC / Marriott Vacations Worldwide Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BATRK / Atlanta Braves Holdings, Inc.
CSQ / Calamos Strategic Total Return Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
NU / Nu Holdings Ltd.
FPI / Farmland Partners Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EHC / Encompass Health Corporation
FDS / FactSet Research Systems Inc.
CPA / Copa Holdings, S.A.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AYI / Acuity Inc.
PCH / PotlatchDeltic Corporation
AMG / Affiliated Managers Group, Inc.
SLVM / Sylvamo Corporation
WPRT / Westport Fuel Systems Inc.
SOFI / SoFi Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
CFFN / Capitol Federal Financial, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DAL / Delta Air Lines, Inc.
LULU / lululemon athletica inc.
KIM / Kimco Realty Corporation
FIS / Fidelity National Information Services, Inc.
PPL / PPL Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIPC / Brookfield Infrastructure Corporation
GMED / Globus Medical, Inc.
GBX / The Greenbrier Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NVS / Novartis AG - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NOV / NOV Inc.
LBTYK / Liberty Global Ltd.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OC / Owens Corning
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PRU / Prudential Financial, Inc.
FWONA / Formula One Group
TEL / TE Connectivity plc
PARA / Paramount Global
WSR / Whitestone REIT
IWV / iShares Trust - iShares Russell 3000 ETF
AIV / Apartment Investment and Management Company
HPQ / HP Inc.
SO / The Southern Company
WCN / Waste Connections, Inc.
MAT / Mattel, Inc.
SYY / Sysco Corporation
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
CROX / Crocs, Inc.
CI / The Cigna Group
IVZ / Invesco Ltd.
KVUE / Kenvue Inc.
SJM / The J. M. Smucker Company
PSX / Phillips 66
WHR / Whirlpool Corporation
KKR / KKR & Co. Inc.
PWR / Quanta Services, Inc.
NI / NiSource Inc.
CPRT / Copart, Inc.
MELI / MercadoLibre, Inc.
SNPS / Synopsys, Inc.
STZ / Constellation Brands, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
ARMK / Aramark
CNDT / Conduent Incorporated
HLT / Hilton Worldwide Holdings Inc.
WPC / W. P. Carey Inc.
CGC / Canopy Growth Corporation
HSY / The Hershey Company
CARR / Carrier Global Corporation
UI / Ubiquiti Inc.
VRT / Vertiv Holdings Co
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
BSX / Boston Scientific Corporation
KD / Kyndryl Holdings, Inc.
CC / The Chemours Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
RY / Royal Bank of Canada
PCOR / Procore Technologies, Inc.
MPW / Medical Properties Trust, Inc.
AVA / Avista Corporation
GD / General Dynamics Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MSFT / Microsoft Corporation
STLD / Steel Dynamics, Inc.
MU / Micron Technology, Inc.
CDNS / Cadence Design Systems, Inc.
CME / CME Group Inc.
TRMK / Trustmark Corporation
WMB / The Williams Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
ETR / Entergy Corporation