Market Value1,106,331,957
Total Holdings629
File Date2024-08-12
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SOFI / SoFi Technologies, Inc.
EQIX / Equinix, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WM / Waste Management, Inc.
DE / Deere & Company
BIPC / Brookfield Infrastructure Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VEEV / Veeva Systems Inc.
FAST / Fastenal Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LBRDK / Liberty Broadband Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
MAIN / Main Street Capital Corporation
DUK / Duke Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
WU / The Western Union Company
CFFN / Capitol Federal Financial, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PAYX / Paychex, Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
ALLE / Allegion plc
DG / Dollar General Corporation
SKYW / SkyWest, Inc.
VLTO / Veralto Corporation
RXRX / Recursion Pharmaceuticals, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MAT / Mattel, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EGP / EastGroup Properties, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
F / Ford Motor Company
CRWD / CrowdStrike Holdings, Inc.
VTRS / Viatris Inc.
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
RBLX / Roblox Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
APO / Apollo Global Management, Inc.
SPOT / Spotify Technology S.A.
MSCI / MSCI Inc.
CEG / Constellation Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EXC / Exelon Corporation
SNAP / Snap Inc.
SLVM / Sylvamo Corporation
KVUE / Kenvue Inc.
AZO / AutoZone, Inc.
WHR / Whirlpool Corporation
IRBT / iRobot Corporation
V / Visa Inc.
COP / ConocoPhillips
MDT / Medtronic plc
CTVA / Corteva, Inc.
EAT / Brinker International, Inc.
FIS / Fidelity National Information Services, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
O / Realty Income Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HXL / Hexcel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIN / Linde plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LBTYK / Liberty Global Ltd.
STE / STERIS plc
IEX / IDEX Corporation
PPG / PPG Industries, Inc.
RIG / Transocean Ltd.
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
CNXC / Concentrix Corporation
MCO / Moody's Corporation
MPW / Medical Properties Trust, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SIRI / Sirius XM Holdings Inc.
DOV / Dover Corporation
COTY / Coty Inc.
PRU / Prudential Financial, Inc.
VVX / V2X, Inc.
TEL / TE Connectivity plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
WSR / Whitestone REIT
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AIV / Apartment Investment and Management Company
COR / Cencora, Inc.
BNS / The Bank of Nova Scotia
GNL / Global Net Lease, Inc.
URI / United Rentals, Inc.
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
ON / ON Semiconductor Corporation
ZM / Zoom Communications Inc.
VRE / Veris Residential, Inc.
CPRT / Copart, Inc.
WELL / Welltower Inc.
ACM / AECOM
GT / The Goodyear Tire & Rubber Company
VECO / Veeco Instruments Inc.
ICE / Intercontinental Exchange, Inc.
USFD / US Foods Holding Corp.
UWMC / UWM Holdings Corporation
SITC / SITE Centers Corp.
BXMT / Blackstone Mortgage Trust, Inc.
AIRC / Apartment Income REIT Corp.
PNR / Pentair plc
XRX / Xerox Holdings Corporation
CDNS / Cadence Design Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
WULF / TeraWulf Inc.
SLB / Schlumberger Limited
FI / Fiserv, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BDN / Brandywine Realty Trust
PSX / Phillips 66
PFLT / PennantPark Floating Rate Capital Ltd.
LBTYA / Liberty Global Ltd.
ITT / ITT Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ORLY / O'Reilly Automotive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
DOCU / DocuSign, Inc.
CC / The Chemours Company
KIDS / OrthoPediatrics Corp.
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
TDY / Teledyne Technologies Incorporated
VAL.WS / Valaris Limited - Equity Warrant
FTXP / Foothills Exploration, Inc.
HUBS / HubSpot, Inc.
FSLR / First Solar, Inc.
SH / ProShares Trust - ProShares Short S&P500
VRSK / Verisk Analytics, Inc.
CDW / CDW Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSC / Norfolk Southern Corporation
PENN / PENN Entertainment, Inc.
REG / Regency Centers Corporation
IQV / IQVIA Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CXW / CoreCivic, Inc.
S / SentinelOne, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ACN / Accenture plc
AGCO / AGCO Corporation
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
OTIS / Otis Worldwide Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CI / The Cigna Group
STLD / Steel Dynamics, Inc.
VMC / Vulcan Materials Company
AMG / Affiliated Managers Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
AVA / Avista Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BIIB / Biogen Inc.
FAF / First American Financial Corporation
NUE / Nucor Corporation
MLM / Martin Marietta Materials, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PINE / Alpine Income Property Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
CE / Celanese Corporation
EOG / EOG Resources, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
MPWR / Monolithic Power Systems, Inc.
UVV / Universal Corporation
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
GL / Globe Life Inc.
HPE / Hewlett Packard Enterprise Company
MVF / BlackRock MuniVest Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORI / Old Republic International Corporation
DTE / DTE Energy Company
LNC / Lincoln National Corporation
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
OKE / ONEOK, Inc.
UAL / United Airlines Holdings, Inc.
CHD / Church & Dwight Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
STRL / Sterling Infrastructure, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
DOC / Healthpeak Properties, Inc.
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
WHF / WhiteHorse Finance, Inc.
DOW / Dow Inc.
SOUN / SoundHound AI, Inc.
WY / Weyerhaeuser Company
BGT / BlackRock Floating Rate Income Trust
AMP / Ameriprise Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
ALL / The Allstate Corporation
GMED / Globus Medical, Inc.
NOV / NOV Inc.
GEHC / GE HealthCare Technologies Inc.
SJM / The J. M. Smucker Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
SOLV / Solventum Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
IP / International Paper Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CNQ / Canadian Natural Resources Limited
TXN / Texas Instruments Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PCH / PotlatchDeltic Corporation
ABT / Abbott Laboratories
CVX / Chevron Corporation
KFFB / Kentucky First Federal Bancorp
UTZ / Utz Brands, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
LLYVK / Liberty Live Group
AMGN / Amgen Inc.
LNG / Cheniere Energy, Inc.
INTU / Intuit Inc.
CRM / Salesforce, Inc.
FR / First Industrial Realty Trust, Inc.
UFPI / UFP Industries, Inc.
GBX / The Greenbrier Companies, Inc.
WTRG / Essential Utilities, Inc.
UNM / Unum Group
TMUS / T-Mobile US, Inc.
BAM / Brookfield Asset Management Ltd.
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
COST / Costco Wholesale Corporation
MUSA / Murphy USA Inc.
MRVL / Marvell Technology, Inc.
CNP / CenterPoint Energy, Inc.
SLV / iShares Silver Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CPB / The Campbell's Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DTM / DT Midstream, Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
HSIC / Henry Schein, Inc.
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
D / Dominion Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
ORCL / Oracle Corporation
ENB / Enbridge Inc.
MET / MetLife, Inc.
FITB / Fifth Third Bancorp
POOL / Pool Corporation
TLRY / Tilray Brands, Inc.
ZS / Zscaler, Inc.
DLR / Digital Realty Trust, Inc.
YUM / Yum! Brands, Inc.
HUM / Humana Inc.
COHU / Cohu, Inc.
ALB / Albemarle Corporation
FCX / Freeport-McMoRan Inc.
CBRE / CBRE Group, Inc.
CSWC / Capital Southwest Corporation
LW / Lamb Weston Holdings, Inc.
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
TGT / Target Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CORZZ / Core Scientific, Inc. - Equity Warrant
MU / Micron Technology, Inc.
SYK / Stryker Corporation
GPC / Genuine Parts Company
ECL / Ecolab Inc.
FNF / Fidelity National Financial, Inc.
PSA / Public Storage
MELI / MercadoLibre, Inc.
DBX / Dropbox, Inc.
SFNC / Simmons First National Corporation
SU / Suncor Energy Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
STX / Seagate Technology Holdings plc
GBTC / Grayscale Bitcoin Trust (BTC)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
KOS / Kosmos Energy Ltd.
AMZN / Amazon.com, Inc.
WTM / White Mountains Insurance Group, Ltd.
PCG / PG&E Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RNST / Renasant Corporation
CVE / Cenovus Energy Inc.
HES / Hess Corporation
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
TT / Trane Technologies plc
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
OLO / Olo Inc.
NOW / ServiceNow, Inc.
EMBC / Embecta Corp.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CWH / Camping World Holdings, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CSQ / Calamos Strategic Total Return Fund
EFX / Equifax Inc.
NU / Nu Holdings Ltd.
FBK / FB Financial Corporation
FPI / Farmland Partners Inc.
CSGP / CoStar Group, Inc.
LUV / Southwest Airlines Co.
BATRK / Atlanta Braves Holdings, Inc.
EMR / Emerson Electric Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
FDS / FactSet Research Systems Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PFE / Pfizer Inc.
SYY / Sysco Corporation
L / Loews Corporation
CORZ / Core Scientific, Inc.
NYCB / Flagstar Financial, Inc.
GE / General Electric Company
STZ / Constellation Brands, Inc.
CLF / Cleveland-Cliffs Inc.
TRMK / Trustmark Corporation
PLTR / Palantir Technologies Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SNPS / Synopsys, Inc.
SHW / The Sherwin-Williams Company
HLT / Hilton Worldwide Holdings Inc.
WPRT / Westport Fuel Systems Inc.
PCOR / Procore Technologies, Inc.
CORZW / Core Scientific, Inc. - Equity Warrant
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
FTNT / Fortinet, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMI / Valmont Industries, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CFG / Citizens Financial Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WRK / WestRock Company
LRCX / Lam Research Corporation
ROST / Ross Stores, Inc.
APH / Amphenol Corporation
TSBK / Timberland Bancorp, Inc.
EMN / Eastman Chemical Company
AJG / Arthur J. Gallagher & Co.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
AVGO / Broadcom Inc.
HST / Host Hotels & Resorts, Inc.
MMC / Marsh & McLennan Companies, Inc.
NLOP / Net Lease Office Properties
DKNG / DraftKings Inc.
TOST / Toast, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
UTG / Reaves Utility Income Fund
MTB / M&T Bank Corporation
RY / Royal Bank of Canada
USB / U.S. Bancorp
INTA / Intapp, Inc.
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ES / Eversource Energy
BRO / Brown & Brown, Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
OC / Owens Corning
DIS / The Walt Disney Company
AXP / American Express Company
KO / The Coca-Cola Company
HPQ / HP Inc.
PBA / Pembina Pipeline Corporation
KHC / The Kraft Heinz Company
CPK / Chesapeake Utilities Corporation
CME / CME Group Inc.
JJSF / J&J Snack Foods Corp.
LLYVA / Liberty Live Group
OZK / Bank OZK
MKL / Markel Group Inc.
TSCO / Tractor Supply Company
BRK.B / Berkshire Hathaway Inc.
AYI / Acuity Inc.
GWW / W.W. Grainger, Inc.
MUR / Murphy Oil Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
EL / The Estée Lauder Companies Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
SNOW / Snowflake Inc.
EQR / Equity Residential
INTC / Intel Corporation
MSFT / Microsoft Corporation
EXPE / Expedia Group, Inc.
GRMN / Garmin Ltd.
IFF / International Flavors & Fragrances Inc.
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
HR / Healthcare Realty Trust Incorporated
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
RIVN / Rivian Automotive, Inc.
LAZ / Lazard, Inc.
CEF / Sprott Physical Gold and Silver Trust
NMAI / Nuveen Multi-Asset Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LHX / L3Harris Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
SPY / SPDR S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
PARA / Paramount Global
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YORW / The York Water Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BN / Brookfield Corporation
MRK / Merck & Co., Inc.
VICI / VICI Properties Inc.
BA / The Boeing Company
MMT / MFS Multimarket Income Trust
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABNB / Airbnb, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HBNC / Horizon Bancorp, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MCK / McKesson Corporation
ETN / Eaton Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
CTAS / Cintas Corporation
BATRA / Atlanta Braves Holdings, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
FWONA / Formula One Group
RF / Regions Financial Corporation
FXED / Tidal Trust I - Sound Enhanced Fixed Income ETF
VAC / Marriott Vacations Worldwide Corporation
MMM / 3M Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KKR / KKR & Co. Inc.
MAA / Mid-America Apartment Communities, Inc.
GIS / General Mills, Inc.
PLD / Prologis, Inc.
STWD / Starwood Property Trust, Inc.
CGC / Canopy Growth Corporation
HEIA / Heico Corp. - Class A
ABBV / AbbVie Inc.
WMT / Walmart Inc.
LULU / lululemon athletica inc.
RAMP / LiveRamp Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
GMRE / Global Medical REIT Inc.
ACB / Aurora Cannabis Inc.
CARR / Carrier Global Corporation
SWKS / Skyworks Solutions, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
THG / The Hanover Insurance Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
CINF / Cincinnati Financial Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HIG / The Hartford Insurance Group, Inc.
KLXE / KLX Energy Services Holdings, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WPC / W. P. Carey Inc.
GLPI / Gaming and Leisure Properties, Inc.
ROKU / Roku, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
IDXX / IDEXX Laboratories, Inc.
COF / Capital One Financial Corporation
IR / Ingersoll Rand Inc.
CNC / Centene Corporation
NET / Cloudflare, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
RIOT / Riot Platforms, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
KIM / Kimco Realty Corporation
SWX / Southwest Gas Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SANM / Sanmina Corporation
DHI / D.R. Horton, Inc.
FE / FirstEnergy Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
MTZ / MasTec, Inc.
EVRG / Evergy, Inc.
ADI / Analog Devices, Inc.
SNV / Synovus Financial Corp.
CMG / Chipotle Mexican Grill, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
ASTS / AST SpaceMobile, Inc.
FRT / Federal Realty Investment Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRNA / Moderna, Inc.
CMC / Commercial Metals Company
DNP / DNP Select Income Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARMK / Aramark
PFFD / Global X Funds - Global X U.S. Preferred ETF
EHAB / Enhabit, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
A / Agilent Technologies, Inc.
RTX / RTX Corporation
OGN / Organon & Co.
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
ETR / Entergy Corporation
KD / Kyndryl Holdings, Inc.
HD / The Home Depot, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RJF / Raymond James Financial, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CNO / CNO Financial Group, Inc.
LBRDA / Liberty Broadband Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FBIN / Fortune Brands Innovations, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TJX / The TJX Companies, Inc.
AVY / Avery Dennison Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IDA / IDACORP, Inc.
HSY / The Hershey Company
TYL / Tyler Technologies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NXDT / NexPoint Diversified Real Estate Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZIMV / ZimVie Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EHC / Encompass Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAP / Molson Coors Beverage Company
KR / The Kroger Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
HTGC / Hercules Capital, Inc.
NI / NiSource Inc.
PGY / Pagaya Technologies Ltd.
FRSH / Freshworks Inc.
GXO / GXO Logistics, Inc.
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XPO / XPO, Inc.
OHI / Omega Healthcare Investors, Inc.
GEV / GE Vernova Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF