Market Value959,600,927
Total Holdings650
File Date2023-11-09
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)
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
A / Agilent Technologies, Inc.
GOLD / Barrick Mining Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
ZBH / Zimmer Biomet Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HEIA / Heico Corp. - Class A
SWKS / Skyworks Solutions, Inc.
EQR / Equity Residential
AYI / Acuity Inc.
MKL / Markel Group Inc.
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
PCH / PotlatchDeltic Corporation
DOC / Healthpeak Properties, Inc.
FITB / Fifth Third Bancorp
ALLE / Allegion plc
WSR / Whitestone REIT
GE / General Electric Company
LBRDA / Liberty Broadband Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NMAI / Nuveen Multi-Asset Income Fund
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
MTB / M&T Bank Corporation
UTG / Reaves Utility Income Fund
EHAB / Enhabit, Inc.
HBNC / Horizon Bancorp, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
CWH / Camping World Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
CVS / CVS Health Corporation
SLV / iShares Silver Trust
IQV / IQVIA Holdings Inc.
UVV / Universal Corporation
VTRS / Viatris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RAMP / LiveRamp Holdings, Inc.
KR / The Kroger Co.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
TMUS / T-Mobile US, Inc.
PRU / Prudential Financial, Inc.
PPT / Putnam Premier Income Trust
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
WPC / W. P. Carey Inc.
URI / United Rentals, Inc.
COTY / Coty Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
IRBT / iRobot Corporation
SPLK / Splunk Inc.
ISRG / Intuitive Surgical, Inc.
XPO / XPO, Inc.
YORW / The York Water Company
AVB / AvalonBay Communities, Inc.
WRK / WestRock Company
SNOW / Snowflake Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLB / Schlumberger Limited
GIS / General Mills, Inc.
MUR / Murphy Oil Corporation
LNC / Lincoln National Corporation
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MLM / Martin Marietta Materials, Inc.
TOST / Toast, Inc.
GMRE / Global Medical REIT Inc.
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VMI / Valmont Industries, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PINE / Alpine Income Property Trust, Inc.
CAG / Conagra Brands, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLVM / Sylvamo Corporation
MDLZ / Mondelez International, Inc.
STLD / Steel Dynamics, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
COF / Capital One Financial Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DVN / Devon Energy Corporation
APO / Apollo Global Management, Inc.
WPRT / Westport Fuel Systems Inc.
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
MPWR / Monolithic Power Systems, Inc.
CARR / Carrier Global Corporation
CAH / Cardinal Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OTIS / Otis Worldwide Corporation
CFFN / Capitol Federal Financial, Inc.
EXC / Exelon Corporation
PCOR / Procore Technologies, Inc.
GLD / SPDR Gold Trust
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
AMAT / Applied Materials, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
PYPL / PayPal Holdings, Inc.
GRMN / Garmin Ltd.
CRWD / CrowdStrike Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BX / Blackstone Inc.
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
DELL / Dell Technologies Inc.
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
T / AT&T Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
FRT / Federal Realty Investment Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
UTZ / Utz Brands, Inc.
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
OZK / Bank OZK
LBRDK / Liberty Broadband Corporation
ORI / Old Republic International Corporation
DG / Dollar General Corporation
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
HR / Healthcare Realty Trust Incorporated
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
FAST / Fastenal Company
RIG / Transocean Ltd.
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
MRNA / Moderna, Inc.
AIG / American International Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
ALB / Albemarle Corporation
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
ARMK / Aramark
SNV / Synovus Financial Corp.
HSIC / Henry Schein, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNM / Unum Group
NEE / NextEra Energy, Inc.
TGT / Target Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARCC / Ares Capital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
WHR / Whirlpool Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FR / First Industrial Realty Trust, Inc.
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FE / FirstEnergy Corp.
OGN / Organon & Co.
NOV / NOV Inc.
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
EGP / EastGroup Properties, Inc.
LBTYK / Liberty Global Ltd.
IEX / IDEX Corporation
CPB / The Campbell's Company
POOL / Pool Corporation
HSTM / HealthStream, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
CSWC / Capital Southwest Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
AJG / Arthur J. Gallagher & Co.
ECL / Ecolab Inc.
PSA / Public Storage
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
BA / The Boeing Company
NTRS / Northern Trust Corporation
AMZN / Amazon.com, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HUM / Humana Inc.
VICI / VICI Properties Inc.
KFFB / Kentucky First Federal Bancorp
UBER / Uber Technologies, Inc.
TSBK / Timberland Bancorp, Inc.
YUMC / Yum China Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
KOS / Kosmos Energy Ltd.
COST / Costco Wholesale Corporation
WTM / White Mountains Insurance Group, Ltd.
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CTAS / Cintas Corporation
BATRA / Atlanta Braves Holdings, Inc.
IP / International Paper Company
RNST / Renasant Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ADBE / Adobe Inc.
MUSA / Murphy USA Inc.
WY / Weyerhaeuser Company
MELI / MercadoLibre, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TT / Trane Technologies plc
FCX / Freeport-McMoRan Inc.
DBX / Dropbox, Inc.
IDA / IDACORP, Inc.
NVDA / NVIDIA Corporation
EFX / Equifax Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KO / The Coca-Cola Company
F / Ford Motor Company
IAU / iShares Gold Trust
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SPG / Simon Property Group, Inc.
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
VAC / Marriott Vacations Worldwide Corporation
ES / Eversource Energy
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FPI / Farmland Partners Inc.
SU / Suncor Energy Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COHU / Cohu, Inc.
FBK / FB Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
ATO / Atmos Energy Corporation
CTVA / Corteva, Inc.
RF / Regions Financial Corporation
C / Citigroup Inc.
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
HRL / Hormel Foods Corporation
WCC / WESCO International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
U / Unity Software Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FI / Fiserv, Inc.
TLRY / Tilray Brands, Inc.
PBA / Pembina Pipeline Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VLTO / Veralto Corporation
TEL / TE Connectivity plc
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CGC / Canopy Growth Corporation
SOFI / SoFi Technologies, Inc.
MO / Altria Group, Inc.
SIRI / Sirius XM Holdings Inc.
CEF / Sprott Physical Gold and Silver Trust
CSQ / Calamos Strategic Total Return Fund
V / Visa Inc.
UFPI / UFP Industries, Inc.
SNX / TD SYNNEX Corporation
LBTYA / Liberty Global Ltd.
CNO / CNO Financial Group, Inc.
TYG / Tortoise Energy Infrastructure Corporation
EMBC / Embecta Corp.
HST / Host Hotels & Resorts, Inc.
SFNC / Simmons First National Corporation
MMM / 3M Company
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
KKR / KKR & Co. Inc.
SKYW / SkyWest, Inc.
HXL / Hexcel Corporation
RY / Royal Bank of Canada
BATRK / Atlanta Braves Holdings, Inc.
MSFT / Microsoft Corporation
DKNG / DraftKings Inc.
ED / Consolidated Edison, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STRL / Sterling Infrastructure, Inc.
THG / The Hanover Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
IFF / International Flavors & Fragrances Inc.
BIPC / Brookfield Infrastructure Corporation
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
CMC / Commercial Metals Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FAF / First American Financial Corporation
AMD / Advanced Micro Devices, Inc.
RIVN / Rivian Automotive, Inc.
KIDS / OrthoPediatrics Corp.
BN / Brookfield Corporation
ITT / ITT Inc.
KD / Kyndryl Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
MPW / Medical Properties Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
EHC / Encompass Health Corporation
O / Realty Income Corporation
DTM / DT Midstream, Inc.
AXP / American Express Company
MAIN / Main Street Capital Corporation
FWONA / Formula One Group
NWL / Newell Brands Inc.
DOC / Healthpeak Properties, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
BATRA / Atlanta Braves Holdings, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BTZ / BlackRock Credit Allocation Income Trust
NDP / Tortoise Energy Independence Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GM / General Motors Company
TIP / iShares Trust - iShares TIPS Bond ETF
MMP / Magellan Midstream Partners L.P.
FWONK / Formula One Group
FWONA / Formula One Group
CIK / Credit Suisse Asset Management Income Fund, Inc.
THQ / Abrdn Healthcare Opportunities Fund
FUN / Six Flags Entertainment Corporation
MIN / MFS Intermediate Income Trust
VMW / Vmware Inc. - Class A
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FWONK / Formula One Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HAL / Halliburton Company
LLYVA / Liberty Live Group
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
CE / Celanese Corporation
GOOG / Alphabet Inc.
DTE / DTE Energy Company
PPL / PPL Corporation
CI / The Cigna Group
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HES / Hess Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PARA / Paramount Global
APD / Air Products and Chemicals, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DAL / Delta Air Lines, Inc.
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
EBAY / eBay Inc.
ROKU / Roku, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TSCO / Tractor Supply Company
ASTS / AST SpaceMobile, Inc.
NUVA / Nuvasive Inc
ATVI / Activision Blizzard Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NI / NiSource Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LLYVK / Liberty Live Group
IBM / International Business Machines Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GLPI / Gaming and Leisure Properties, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
REG / Regency Centers Corporation
WU / The Western Union Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
NAD / Nuveen Quality Municipal Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DHI / D.R. Horton, Inc.
TRV / The Travelers Companies, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KLXE / KLX Energy Services Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPOT / Spotify Technology S.A.
GBDC / Golub Capital BDC, Inc.
ACN / Accenture plc
BRO / Brown & Brown, Inc.
GL / Globe Life Inc.
FIS / Fidelity National Information Services, Inc.
WHF / WhiteHorse Finance, Inc.
OHI / Omega Healthcare Investors, Inc.
ET / Energy Transfer LP - Limited Partnership
STZ / Constellation Brands, Inc.
AZO / AutoZone, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSCI / MSCI Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AEP / American Electric Power Company, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MA / Mastercard Incorporated
WTRG / Essential Utilities, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CNP / CenterPoint Energy, Inc.
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BDN / Brandywine Realty Trust
BKNG / Booking Holdings Inc.
AVA / Avista Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PNW / Pinnacle West Capital Corporation
ENB / Enbridge Inc.
RJF / Raymond James Financial, Inc.
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
USB / U.S. Bancorp
CMCSA / Comcast Corporation
ABNB / Airbnb, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PPG / PPG Industries, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NKE / NIKE, Inc.
STE / STERIS plc
AVY / Avery Dennison Corporation
CVE / Cenovus Energy Inc.
TAP / Molson Coors Beverage Company
CPK / Chesapeake Utilities Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
VVX / V2X, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
COP / ConocoPhillips
ARKK / ARK ETF Trust - ARK Innovation ETF
BNS / The Bank of Nova Scotia
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
L / Loews Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PM / Philip Morris International Inc.
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
HTGC / Hercules Capital, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
NXDT / NexPoint Diversified Real Estate Trust
EAT / Brinker International, Inc.
JPM / JPMorgan Chase & Co.
FRSH / Freshworks Inc.
GXO / GXO Logistics, Inc.
MRVL / Marvell Technology, Inc.
DE / Deere & Company
ADM / Archer-Daniels-Midland Company
MKC / McCormick & Company, Incorporated
MET / MetLife, Inc.
CC / The Chemours Company
NUE / Nucor Corporation
OC / Owens Corning
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRE / Veris Residential, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RXO / RXO, Inc.
BGT / BlackRock Floating Rate Income Trust
DNP / DNP Select Income Fund Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PLYM / Plymouth Industrial REIT, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
C.WSA / Citigroup, Inc.
CNXC / Concentrix Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CSGP / CoStar Group, Inc.
COR / Cencora, Inc.
UWMC / UWM Holdings Corporation
TDY / Teledyne Technologies Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EQIX / Equinix, Inc.
GLW / Corning Incorporated
FDX / FedEx Corporation
GBX / The Greenbrier Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
EMN / Eastman Chemical Company
CXW / CoreCivic, Inc.
SCCO / Southern Copper Corporation
CBRE / CBRE Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
MTZ / MasTec, Inc.
ACB / Aurora Cannabis Inc.
VMC / Vulcan Materials Company
EVRG / Evergy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
PLTR / Palantir Technologies Inc.
LYB / LyondellBasell Industries N.V.
AIRC / Apartment Income REIT Corp.
IDXX / IDEXX Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
GEHC / GE HealthCare Technologies Inc.
FBIO / Fortress Biotech, Inc.
INTC / Intel Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CNDT / Conduent Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
BXMT / Blackstone Mortgage Trust, Inc.
MDC / M.D.C. Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KIM / Kimco Realty Corporation
SH / ProShares Trust - ProShares Short S&P500
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FSLR / First Solar, Inc.
VECO / Veeco Instruments Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BAX / Baxter International Inc.
ACM / AECOM
JJSF / J&J Snack Foods Corp.
DOV / Dover Corporation
VAL.WS / Valaris Limited - Equity Warrant
FXED / Tidal Trust I - Sound Enhanced Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AIV / Apartment Investment and Management Company
ZIMV / ZimVie Inc.
MDU / MDU Resources Group, Inc.
WELL / Welltower Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
JXN / Jackson Financial Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
LULU / lululemon athletica inc.
BGS / B&G Foods, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GNL / Global Net Lease, Inc.
SRC / Spirit Realty Capital, Inc.
STT / State Street Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SITC / SITE Centers Corp.
IR / Ingersoll Rand Inc.
FMC / FMC Corporation
HAS / Hasbro, Inc.
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
FSR / Fisker Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
S / SentinelOne, Inc.
GT / The Goodyear Tire & Rubber Company
CEG / Constellation Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ONCT / Oncternal Therapeutics, Inc.
MMT / MFS Multimarket Income Trust
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FHN / First Horizon Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AFL / Aflac Incorporated
AEE / Ameren Corporation
PENN / PENN Entertainment, Inc.
QRTEA / Qurate Retail Inc - Series A
HON / Honeywell International Inc.
STWD / Starwood Property Trust, Inc.
MBC / MasterBrand, Inc.
FTDR / Frontdoor, Inc.
HBI / Hanesbrands Inc.
XRX / Xerox Holdings Corporation
BMY / Bristol-Myers Squibb Company
AGCO / AGCO Corporation
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
MAT / Mattel, Inc.
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
TFC / Truist Financial Corporation
ZS / Zscaler, Inc.
NATI / National Instruments Corp.
KNF / Knife River Corporation
ILMN / Illumina, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
CME / CME Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
AMG / Affiliated Managers Group, Inc.
NEM / Newmont Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HPE / Hewlett Packard Enterprise Company
RBLX / Roblox Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
XYL / Xylem Inc.
SMG / The Scotts Miracle-Gro Company
ALL / The Allstate Corporation
PSX / Phillips 66