Market Value918,068,417
Total Holdings667
File Date2023-02-13
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.

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