Market Value1,130,717,936
Total Holdings658
File Date2024-05-13
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)
CGC / Canopy Growth Corporation
SOFI / SoFi Technologies, Inc.
DE / Deere & Company
ETN / Eaton Corporation plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
MTZ / MasTec, Inc.
EFX / Equifax Inc.
XOM / Exxon Mobil Corporation
DHI / D.R. Horton, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EXC / Exelon Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
GNL / Global Net Lease, Inc.
VLO / Valero Energy Corporation
GWW / W.W. Grainger, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CB / Chubb Limited
UFPI / UFP Industries, Inc.
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
VLTO / Veralto Corporation
S / SentinelOne, Inc.
PNW / Pinnacle West Capital Corporation
HBNC / Horizon Bancorp, Inc.
TJX / The TJX Companies, Inc.
RNST / Renasant Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
MAT / Mattel, Inc.
MDLZ / Mondelez International, Inc.
LIN / Linde plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CBRE / CBRE Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
ZIMV / ZimVie Inc.
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
O / Realty Income Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
ES / Eversource Energy
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PBA / Pembina Pipeline Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KIM / Kimco Realty Corporation
IAU / iShares Gold Trust
DELL / Dell Technologies Inc.
STRL / Sterling Infrastructure, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
URI / United Rentals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
CNP / CenterPoint Energy, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CSWC / Capital Southwest Corporation
IDXX / IDEXX Laboratories, Inc.
MCD / McDonald's Corporation
MUR / Murphy Oil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CI / The Cigna Group
JKHY / Jack Henry & Associates, Inc.
AWK / American Water Works Company, Inc.
VVX / V2X, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KIDS / OrthoPediatrics Corp.
MCO / Moody's Corporation
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
FXED / Tidal Trust I - Sound Enhanced Fixed Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FWONA / Formula One Group
FWONK / Formula One Group
MA / Mastercard Incorporated
FDS / FactSet Research Systems Inc.
VEEV / Veeva Systems Inc.
DKNG / DraftKings Inc.
IRBT / iRobot Corporation
GD / General Dynamics Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VAC / Marriott Vacations Worldwide Corporation
DAL / Delta Air Lines, Inc.
EHAB / Enhabit, Inc.
AMD / Advanced Micro Devices, Inc.
ALLE / Allegion plc
SLVM / Sylvamo Corporation
MLM / Martin Marietta Materials, Inc.
DVN / Devon Energy Corporation
CINF / Cincinnati Financial Corporation
NSC / Norfolk Southern Corporation
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PCOR / Procore Technologies, Inc.
ADM / Archer-Daniels-Midland Company
LNC / Lincoln National Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
NOC / Northrop Grumman Corporation
MPWR / Monolithic Power Systems, Inc.
VMC / Vulcan Materials Company
MRNA / Moderna, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
T / AT&T Inc.
UI / Ubiquiti Inc.
SANM / Sanmina Corporation
GLPI / Gaming and Leisure Properties, Inc.
GOOG / Alphabet Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
YUM / Yum! Brands, Inc.
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASTS / AST SpaceMobile, Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
SLV / iShares Silver Trust
APD / Air Products and Chemicals, Inc.
CAH / Cardinal Health, Inc.
NFLX / Netflix, Inc.
DTE / DTE Energy Company
TRV / The Travelers Companies, Inc.
DBX / Dropbox, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWKS / Skyworks Solutions, Inc.
TMUS / T-Mobile US, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BAC / Bank of America Corporation
MKL / Markel Group Inc.
ACN / Accenture plc
FRSH / Freshworks Inc.
SPOT / Spotify Technology S.A.
AMAT / Applied Materials, Inc.
PENN / PENN Entertainment, Inc.
SMG / The Scotts Miracle-Gro Company
AZO / AutoZone, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UAL / United Airlines Holdings, Inc.
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
DOC / Healthpeak Properties, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
THG / The Hanover Insurance Group, Inc.
TXN / Texas Instruments Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
KR / The Kroger Co.
CRM / Salesforce, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VTRS / Viatris Inc.
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
KVUE / Kenvue Inc.
CNQ / Canadian Natural Resources Limited
V / Visa Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZTS / Zoetis Inc.
OZK / Bank OZK
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGI / S&P Global Inc.
FAF / First American Financial Corporation
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
INTU / Intuit Inc.
ARMK / Aramark
AMP / Ameriprise Financial, Inc.
HSIC / Henry Schein, Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
UNM / Unum Group
SNV / Synovus Financial Corp.
AFL / Aflac Incorporated
UBER / Uber Technologies, Inc.
NMAI / Nuveen Multi-Asset Income Fund
CNO / CNO Financial Group, Inc.
MSFT / Microsoft Corporation
AVA / Avista Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARCC / Ares Capital Corporation
DD / DuPont de Nemours, Inc.
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
BAX / Baxter International Inc.
LHX / L3Harris Technologies, Inc.
HTGC / Hercules Capital, Inc.
SPY / SPDR S&P 500 ETF
GPC / Genuine Parts Company
BATRK / Atlanta Braves Holdings, Inc.
LBTYK / Liberty Global Ltd.
SYK / Stryker Corporation
NOV / NOV Inc.
HD / The Home Depot, Inc.
BAM / Brookfield Asset Management Ltd.
ALB / Albemarle Corporation
CPB / The Campbell's Company
POOL / Pool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
UTG / Reaves Utility Income Fund
PPG / PPG Industries, Inc.
LBTYA / Liberty Global Ltd.
LLYVA / Liberty Live Group
ZS / Zscaler, Inc.
MU / Micron Technology, Inc.
RBLX / Roblox Corporation
PEG / Public Service Enterprise Group Incorporated
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
FBK / FB Financial Corporation
STWD / Starwood Property Trust, Inc.
ECL / Ecolab Inc.
GBDC / Golub Capital BDC, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PLD / Prologis, Inc.
CPK / Chesapeake Utilities Corporation
SYY / Sysco Corporation
NUE / Nucor Corporation
HUM / Humana Inc.
WY / Weyerhaeuser Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ITT / ITT Inc.
CVE / Cenovus Energy Inc.
RY / Royal Bank of Canada
CNXC / Concentrix Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVY / Avery Dennison Corporation
TSBK / Timberland Bancorp, Inc.
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HES / Hess Corporation
KFFB / Kentucky First Federal Bancorp
USB / U.S. Bancorp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KKR / KKR & Co. Inc.
JJSF / J&J Snack Foods Corp.
COTY / Coty Inc.
MELI / MercadoLibre, Inc.
SU / Suncor Energy Inc.
ADBE / Adobe Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CVS / CVS Health Corporation
BATRA / Atlanta Braves Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
TT / Trane Technologies plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LUV / Southwest Airlines Co.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
MMM / 3M Company
HSY / The Hershey Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
CWH / Camping World Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EMR / Emerson Electric Co.
NU / Nu Holdings Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
COHU / Cohu, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
ARKK / ARK ETF Trust - ARK Innovation ETF
L / Loews Corporation
EAT / Brinker International, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
MAA / Mid-America Apartment Communities, Inc.
FHN / First Horizon Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TSLA / Tesla, Inc.
MCK / McKesson Corporation
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TOST / Toast, Inc.
NET / Cloudflare, Inc.
CFFN / Capitol Federal Financial, Inc.
BRO / Brown & Brown, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HLT / Hilton Worldwide Holdings Inc.
FTNT / Fortinet, Inc.
SIRI / Sirius XM Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
RIVN / Rivian Automotive, Inc.
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
WHR / Whirlpool Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
SNAP / Snap Inc.
ROKU / Roku, Inc.
TEL / TE Connectivity plc
CC / The Chemours Company
LW / Lamb Weston Holdings, Inc.
OGN / Organon & Co.
OHI / Omega Healthcare Investors, Inc.
HXL / Hexcel Corporation
WTM / White Mountains Insurance Group, Ltd.
AMGN / Amgen Inc.
SNPS / Synopsys, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
CNC / Centene Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BIPC / Brookfield Infrastructure Corporation
KD / Kyndryl Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
EMN / Eastman Chemical Company
PANW / Palo Alto Networks, Inc.
MPW / Medical Properties Trust, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IDA / IDACORP, Inc.
NTRS / Northern Trust Corporation
CSGP / CoStar Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TAP / Molson Coors Beverage Company
APH / Amphenol Corporation
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
NI / NiSource Inc.
EQR / Equity Residential
WPRT / Westport Fuel Systems Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
APO / Apollo Global Management, Inc.
BGT / BlackRock Floating Rate Income Trust
TSCO / Tractor Supply Company
GMED / Globus Medical, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
CEG / Constellation Energy Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EVRG / Evergy, Inc.
IEX / IDEX Corporation
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
VICI / VICI Properties Inc.
RJF / Raymond James Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBIN / Fortune Brands Innovations, Inc.
AJG / Arthur J. Gallagher & Co.
KOS / Kosmos Energy Ltd.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OC / Owens Corning
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
WMT / Walmart Inc.
CTVA / Corteva, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ATO / Atmos Energy Corporation
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACB / Aurora Cannabis Inc.
TDY / Teledyne Technologies Incorporated
AIV / Apartment Investment and Management Company
GRMN / Garmin Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PGY / Pagaya Technologies Ltd.
PEO / Adams Natural Resources Fund, Inc.
MDC / M.D.C. Holdings, Inc.
CPA / Copa Holdings, S.A.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CNDT / Conduent Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ON / ON Semiconductor Corporation
VRE / Veris Residential, Inc.
HEIA / Heico Corp. - Class A
CORZZ / Core Scientific, Inc. - Equity Warrant
CPRT / Copart, Inc.
VAL.WS / Valaris Limited - Equity Warrant
WELL / Welltower Inc.
ACM / AECOM
VECO / Veeco Instruments Inc.
GT / The Goodyear Tire & Rubber Company
ICE / Intercontinental Exchange, Inc.
USFD / US Foods Holding Corp.
ROST / Ross Stores, Inc.
UWMC / UWM Holdings Corporation
CLX / The Clorox Company
BGS / B&G Foods, Inc.
SPB / Spectrum Brands Holdings, Inc.
DOC / Healthpeak Properties, Inc.
WCN / Waste Connections, Inc.
SRC / Spirit Realty Capital, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LAZ / Lazard, Inc.
STT / State Street Corporation
FSR / Fisker Inc.
MSI / Motorola Solutions, Inc.
CELH / Celsius Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
HAL / Halliburton Company
ACB / Aurora Cannabis Inc.
MTG / MGIC Investment Corporation
CROX / Crocs, Inc.
TER / Teradyne, Inc.
AEE / Ameren Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RKT / Rocket Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RXO / RXO, Inc.
MIN / MFS Intermediate Income Trust
THQ / Abrdn Healthcare Opportunities Fund
MMS / Maximus, Inc.
IVZ / Invesco Ltd.
HAS / Hasbro, Inc.
PLYM / Plymouth Industrial REIT, Inc.
BSX / Boston Scientific Corporation
FMC / FMC Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ONCT / Oncternal Therapeutics, Inc.
PWR / Quanta Services, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CORZ / Core Scientific, Inc.
FUN / Six Flags Entertainment Corporation
FTXP / Foothills Exploration, Inc.
IFF / International Flavors & Fragrances Inc.
HUBS / HubSpot, Inc.
SH / ProShares Trust - ProShares Short S&P500
VRSK / Verisk Analytics, Inc.
CDW / CDW Corporation
SITC / SITE Centers Corp.
BXMT / Blackstone Mortgage Trust, Inc.
AIRC / Apartment Income REIT Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
COR / Cencora, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PNR / Pentair plc
GL / Globe Life Inc.
PYPL / PayPal Holdings, Inc.
FI / Fiserv, Inc.
ANET / Arista Networks Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
VRT / Vertiv Holdings Co
ALV / Autoliv, Inc.
AVGO / Broadcom Inc.
ZM / Zoom Communications Inc.
NLOP / Net Lease Office Properties
WRK / WestRock Company
XRX / Xerox Holdings Corporation
XPO / XPO, Inc.
STX / Seagate Technology Holdings plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SNOW / Snowflake Inc.
AXP / American Express Company
KHC / The Kraft Heinz Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ED / Consolidated Edison, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AYI / Acuity Inc.
CMC / Commercial Metals Company
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company
GMRE / Global Medical REIT Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TMO / Thermo Fisher Scientific Inc.
ET / Energy Transfer LP - Limited Partnership
SHW / The Sherwin-Williams Company
WU / The Western Union Company
MVF / BlackRock MuniVest Fund, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LULU / lululemon athletica inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MPC / Marathon Petroleum Corporation
CXW / CoreCivic, Inc.
SO / The Southern Company
HR / Healthcare Realty Trust Incorporated
GBX / The Greenbrier Companies, Inc.
BIIB / Biogen Inc.
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EXPD / Expeditors International of Washington, Inc.
ROK / Rockwell Automation, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
D / Dominion Energy, Inc.
MTB / M&T Bank Corporation
YORW / The York Water Company
CORZW / Core Scientific, Inc. - Equity Warrant
IBB / iShares Trust - iShares Biotechnology ETF
EGP / EastGroup Properties, Inc.
MMT / MFS Multimarket Income Trust
CTAS / Cintas Corporation
PSA / Public Storage
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PARA / Paramount Global
WSR / Whitestone REIT
VZ / Verizon Communications Inc.
HST / Host Hotels & Resorts, Inc.
CSQ / Calamos Strategic Total Return Fund
C / Citigroup Inc.
BNS / The Bank of Nova Scotia
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
STLD / Steel Dynamics, Inc.
CDNS / Cadence Design Systems, Inc.
FRT / Federal Realty Investment Trust
FSLR / First Solar, Inc.
NYCB / Flagstar Financial, Inc.
WULF / TeraWulf Inc.
MET / MetLife, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
FPI / Farmland Partners Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PINE / Alpine Income Property Trust, Inc.
EXPE / Expedia Group, Inc.
UVV / Universal Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ELV / Elevance Health, Inc.
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
AMG / Affiliated Managers Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WHF / WhiteHorse Finance, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VMI / Valmont Industries, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SWX / Southwest Gas Holdings, Inc.
CARR / Carrier Global Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NAD / Nuveen Quality Municipal Income Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RAMP / LiveRamp Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
INTC / Intel Corporation
BDN / Brandywine Realty Trust
PCH / PotlatchDeltic Corporation
UTZ / Utz Brands, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
STE / STERIS plc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LLYVK / Liberty Live Group
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
TTD / The Trade Desk, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
EMBC / Embecta Corp.
TLRY / Tilray Brands, Inc.
RIOT / Riot Platforms, Inc.
GXO / GXO Logistics, Inc.
ABNB / Airbnb, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
DOCU / DocuSign, Inc.
TGT / Target Corporation
FDX / FedEx Corporation
RF / Regions Financial Corporation
SLB / Schlumberger Limited
REG / Regency Centers Corporation
TYL / Tyler Technologies, Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IR / Ingersoll Rand Inc.
KLXE / KLX Energy Services Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MUSA / Murphy USA Inc.
DNP / DNP Select Income Fund Inc.
DLR / Digital Realty Trust, Inc.
CFG / Citizens Financial Group, Inc.
MSCI / MSCI Inc.
FR / First Industrial Realty Trust, Inc.
AGCO / AGCO Corporation
WTRG / Essential Utilities, Inc.
A / Agilent Technologies, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
FIS / Fidelity National Information Services, Inc.
SNX / TD SYNNEX Corporation
PPL / PPL Corporation
SFNC / Simmons First National Corporation
CE / Celanese Corporation
TRMK / Trustmark Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
SJM / The J. M. Smucker Company
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
SKYW / SkyWest, Inc.
TYG / Tortoise Energy Infrastructure Corporation
DTM / DT Midstream, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIG / Transocean Ltd.
MS / Morgan Stanley
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ETR / Entergy Corporation
LNG / Cheniere Energy, Inc.
PLTR / Palantir Technologies Inc.
EQIX / Equinix, Inc.
FE / FirstEnergy Corp.
YUMC / Yum China Holdings, Inc.
BN / Brookfield Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NXDT / NexPoint Diversified Real Estate Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IP / International Paper Company
EHC / Encompass Health Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCG / PG&E Corporation
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
NEM / Newmont Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CME / CME Group Inc.