Market Value1,160,715,116
Total Holdings620
File Date2024-11-07
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)
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
VVX / V2X, Inc.
MO / Altria Group, Inc.
HXL / Hexcel Corporation
LLY / Eli Lilly and Company
NXDT / NexPoint Diversified Real Estate Trust
CTAS / Cintas Corporation
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LW / Lamb Weston Holdings, Inc.
GXO / GXO Logistics, Inc.
NYCB / Flagstar Financial, Inc.
TSLZ / ETF Opportunities Trust - T-Rex 2X Inverse Tesla Daily Target ETF
JNJ / Johnson & Johnson
STRL / Sterling Infrastructure, Inc.
CNC / Centene Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
EQIX / Equinix, Inc.
SNAP / Snap Inc.
FDX / FedEx Corporation
ROKU / Roku, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
PBA / Pembina Pipeline Corporation
OTIS / Otis Worldwide Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
IRBT / iRobot Corporation
NUE / Nucor Corporation
DNP / DNP Select Income Fund Inc.
BRO / Brown & Brown, Inc.
AMG / Affiliated Managers Group, Inc.
CFG / Citizens Financial Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
CAH / Cardinal Health, Inc.
AYI / Acuity Inc.
PCH / PotlatchDeltic Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
CVX / Chevron Corporation
STE / STERIS plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HSY / The Hershey Company
ITT / ITT Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XPO / XPO, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ATO / Atmos Energy Corporation
PAYX / Paychex, Inc.
DE / Deere & Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
SWX / Southwest Gas Holdings, Inc.
MAR / Marriott International, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HEIA / Heico Corp. - Class A
ACWI / iShares Trust - iShares MSCI ACWI ETF
BIPC / Brookfield Infrastructure Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FAF / First American Financial Corporation
ORI / Old Republic International Corporation
SKYW / SkyWest, Inc.
CEF / Sprott Physical Gold and Silver Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAM / Brookfield Asset Management Ltd.
ETH / Grayscale Ethereum Mini Trust ETF
AXP / American Express Company
TSLA / Tesla, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAT / Mattel, Inc.
PINE / Alpine Income Property Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SW / Smurfit Westrock Plc
GE / General Electric Company
MKL / Markel Group Inc.
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
EXC / Exelon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPOT / Spotify Technology S.A.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GWW / W.W. Grainger, Inc.
BGT / BlackRock Floating Rate Income Trust
CPB / The Campbell's Company
CINF / Cincinnati Financial Corporation
WTRG / Essential Utilities, Inc.
KVUE / Kenvue Inc.
AZO / AutoZone, Inc.
LAZ / Lazard, Inc.
CSWC / Capital Southwest Corporation
GEV / GE Vernova Inc.
TMUS / T-Mobile US, Inc.
DG / Dollar General Corporation
S / SentinelOne, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
LBTYK / Liberty Global Ltd.
FE / FirstEnergy Corp.
GBDC / Golub Capital BDC, Inc.
RY / Royal Bank of Canada
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
LBTYA / Liberty Global Ltd.
EMBC / Embecta Corp.
ETHE / Grayscale Ethereum Trust
INTA / Intapp, Inc.
PCG / PG&E Corporation
TT / Trane Technologies plc
CTVA / Corteva, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MAA / Mid-America Apartment Communities, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CWH / Camping World Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
EMR / Emerson Electric Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UVV / Universal Corporation
CRWD / CrowdStrike Holdings, Inc.
TEL / TE Connectivity plc
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
NTRS / Northern Trust Corporation
WY / Weyerhaeuser Company
AMP / Ameriprise Financial, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
GRMN / Garmin Ltd.
TXN / Texas Instruments Incorporated
OLO / Olo Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PCOR / Procore Technologies, Inc.
DELL / Dell Technologies Inc.
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
DAL / Delta Air Lines, Inc.
CC / The Chemours Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IDXX / IDEXX Laboratories, Inc.
PPG / PPG Industries, Inc.
WRK / WestRock Company
WPC / W. P. Carey Inc.
BTC / Grayscale Bitcoin Mini Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
PGY / Pagaya Technologies Ltd.
DRLL / EA Series Trust - Strive U.S. Energy ETF
KIDS / OrthoPediatrics Corp.
EMN / Eastman Chemical Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IP / International Paper Company
ENB / Enbridge Inc.
ABT / Abbott Laboratories
UTG / Reaves Utility Income Fund
YORW / The York Water Company
TFC / Truist Financial Corporation
EHC / Encompass Health Corporation
TSCO / Tractor Supply Company
BAX / Baxter International Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DD / DuPont de Nemours, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MAIN / Main Street Capital Corporation
GMRE / Global Medical REIT Inc.
SMG / The Scotts Miracle-Gro Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NET / Cloudflare, Inc.
TMO / Thermo Fisher Scientific Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GLD / SPDR Gold Trust
SO / The Southern Company
AGCO / AGCO Corporation
VMC / Vulcan Materials Company
CAG / Conagra Brands, Inc.
SIRI / Sirius XM Holdings Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MPWR / Monolithic Power Systems, Inc.
MLM / Martin Marietta Materials, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UI / Ubiquiti Inc.
TOST / Toast, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MRNA / Moderna, Inc.
MTB / M&T Bank Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ASTS / AST SpaceMobile, Inc.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZTS / Zoetis Inc.
DVN / Devon Energy Corporation
YUM / Yum! Brands, Inc.
MUR / Murphy Oil Corporation
SWKS / Skyworks Solutions, Inc.
ED / Consolidated Edison, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SANM / Sanmina Corporation
LNC / Lincoln National Corporation
APO / Apollo Global Management, Inc.
AMAT / Applied Materials, Inc.
MVF / BlackRock MuniVest Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VLO / Valero Energy Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DHI / D.R. Horton, Inc.
OKE / ONEOK, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ELV / Elevance Health, Inc.
GPC / Genuine Parts Company
UTF / Cohen & Steers Infrastructure Fund, Inc
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
EXPE / Expedia Group, Inc.
KLXE / KLX Energy Services Holdings, Inc.
UAL / United Airlines Holdings, Inc.
EOG / EOG Resources, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
WHF / WhiteHorse Finance, Inc.
DOC / Healthpeak Properties, Inc.
PYPL / PayPal Holdings, Inc.
IEX / IDEX Corporation
RBLX / Roblox Corporation
CB / Chubb Limited
PEP / PepsiCo, Inc.
KOS / Kosmos Energy Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TYL / Tyler Technologies, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
KIM / Kimco Realty Corporation
GEHC / GE HealthCare Technologies Inc.
SOLV / Solventum Corporation
ALL / The Allstate Corporation
UTZ / Utz Brands, Inc.
MDLZ / Mondelez International, Inc.
CNQ / Canadian Natural Resources Limited
GL / Globe Life Inc.
VTRS / Viatris Inc.
FIS / Fidelity National Information Services, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KR / The Kroger Co.
NFLX / Netflix, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
NMAI / Nuveen Multi-Asset Income Fund
FUN / Six Flags Entertainment Corporation
SWK / Stanley Black & Decker, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
PPL / PPL Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
V / Visa Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CXW / CoreCivic, Inc.
HIG / The Hartford Insurance Group, Inc.
AWK / American Water Works Company, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BA / The Boeing Company
HR / Healthcare Realty Trust Incorporated
LBRDK / Liberty Broadband Corporation
BDN / Brandywine Realty Trust
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
POOL / Pool Corporation
BDX / Becton, Dickinson and Company
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
IDA / IDACORP, Inc.
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
SYY / Sysco Corporation
SNX / TD SYNNEX Corporation
JKHY / Jack Henry & Associates, Inc.
CEG / Constellation Energy Corporation
MSFT / Microsoft Corporation
HBNC / Horizon Bancorp, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDT / Medtronic plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CORZW / Core Scientific, Inc. - Equity Warrant
FITB / Fifth Third Bancorp
AFL / Aflac Incorporated
KFFB / Kentucky First Federal Bancorp
RIG / Transocean Ltd.
CSCO / Cisco Systems, Inc.
EGP / EastGroup Properties, Inc.
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
CORZZ / Core Scientific, Inc. - Equity Warrant
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MU / Micron Technology, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ECL / Ecolab Inc.
FNF / Fidelity National Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EHAB / Enhabit, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
BN / Brookfield Corporation
OC / Owens Corning
HUM / Humana Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DHR / Danaher Corporation
HTGC / Hercules Capital, Inc.
L / Loews Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AMZN / Amazon.com, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
F / Ford Motor Company
CSQ / Calamos Strategic Total Return Fund
SPG / Simon Property Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
NKE / NIKE, Inc.
USB / U.S. Bancorp
HES / Hess Corporation
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
DBX / Dropbox, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
TYG / Tortoise Energy Infrastructure Corporation
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
CSGP / CoStar Group, Inc.
XYL / Xylem Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
STWD / Starwood Property Trust, Inc.
RF / Regions Financial Corporation
BNS / The Bank of Nova Scotia
EAT / Brinker International, Inc.
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
PNW / Pinnacle West Capital Corporation
CGC / Canopy Growth Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PLTR / Palantir Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NLOP / Net Lease Office Properties
NOC / Northrop Grumman Corporation
SNPS / Synopsys, Inc.
HLT / Hilton Worldwide Holdings Inc.
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
FTNT / Fortinet, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ROST / Ross Stores, Inc.
APH / Amphenol Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
SIRI / Sirius XM Holdings Inc.
PRU / Prudential Financial, Inc.
TEL / TE Connectivity plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AIV / Apartment Investment and Management Company
FAST / Fastenal Company
SNOW / Snowflake Inc.
SOUN / SoundHound AI, Inc.
TLRY / Tilray Brands, Inc.
CME / CME Group Inc.
CLF / Cleveland-Cliffs Inc.
RXRX / Recursion Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
IFF / International Flavors & Fragrances Inc.
INTC / Intel Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMI / Valmont Industries, Inc.
RIOT / Riot Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GBX / The Greenbrier Companies, Inc.
GIS / General Mills, Inc.
MSCI / MSCI Inc.
KMB / Kimberly-Clark Corporation
UNM / Unum Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
CNXC / Concentrix Corporation
TSBK / Timberland Bancorp, Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
CVE / Cenovus Energy Inc.
SOFI / SoFi Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
WU / The Western Union Company
HD / The Home Depot, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MUSA / Murphy USA Inc.
DKNG / DraftKings Inc.
MCK / McKesson Corporation
HON / Honeywell International Inc.
AMGN / Amgen Inc.
FRT / Federal Realty Investment Trust
LLYVA / Liberty Live Group
TRMK / Trustmark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
ACN / Accenture plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
REG / Regency Centers Corporation
UNP / Union Pacific Corporation
WULF / TeraWulf Inc.
CI / The Cigna Group
EQR / Equity Residential
BX / Blackstone Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
NAD / Nuveen Quality Municipal Income Fund
JCI / Johnson Controls International plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UFPI / UFP Industries, Inc.
SNV / Synovus Financial Corp.
IR / Ingersoll Rand Inc.
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
SPGI / S&P Global Inc.
ARMK / Aramark
PFLT / PennantPark Floating Rate Capital Ltd.
AVA / Avista Corporation
ALLE / Allegion plc
UPS / United Parcel Service, Inc.
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EXPD / Expeditors International of Washington, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
VICI / VICI Properties Inc.
SFNC / Simmons First National Corporation
PSA / Public Storage
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSLX / Sixth Street Specialty Lending, Inc.
PLD / Prologis, Inc.
RJF / Raymond James Financial, Inc.
TGT / Target Corporation
CNO / CNO Financial Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
YUMC / Yum China Holdings, Inc.
STX / Seagate Technology Holdings plc
PFFD / Global X Funds - Global X U.S. Preferred ETF
COTY / Coty Inc.
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PEG / Public Service Enterprise Group Incorporated
LLYVK / Liberty Live Group
WMT / Walmart Inc.
FPI / Farmland Partners Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
PARA / Paramount Global
HST / Host Hotels & Resorts, Inc.
EFX / Equifax Inc.
AVGO / Broadcom Inc.
WSR / Whitestone REIT
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
FHN / First Horizon Corporation
LIN / Linde plc
COR / Cencora, Inc.
CMC / Commercial Metals Company
PFE / Pfizer Inc.
NI / NiSource Inc.
FI / Fiserv, Inc.
WHR / Whirlpool Corporation
JJSF / J&J Snack Foods Corp.
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OZK / Bank OZK
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
INTU / Intuit Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
VEEV / Veeva Systems Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FR / First Industrial Realty Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
LNG / Cheniere Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
A / Agilent Technologies, Inc.
AEP / American Electric Power Company, Inc.
NOV / NOV Inc.
BAH / Booz Allen Hamilton Holding Corporation
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
ZS / Zscaler, Inc.
OGN / Organon & Co.
HSTM / HealthStream, Inc.
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
KD / Kyndryl Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
CORZ / Core Scientific, Inc.
ABNB / Airbnb, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
MPW / Medical Properties Trust, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RNST / Renasant Corporation
AVY / Avery Dennison Corporation
NVDA / NVIDIA Corporation
TAP / Molson Coors Beverage Company
FBK / FB Financial Corporation
CMI / Cummins Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FWONA / Formula One Group
FWONK / Formula One Group
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FXED / Tidal Trust I - Sound Enhanced Fixed Income ETF
CPK / Chesapeake Utilities Corporation
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTZ / MasTec, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LUV / Southwest Airlines Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSX / Phillips 66
ZIMV / ZimVie Inc.
MA / Mastercard Incorporated
LULU / lululemon athletica inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
RAMP / LiveRamp Holdings, Inc.
FRSH / Freshworks Inc.
DTE / DTE Energy Company
PENN / PENN Entertainment, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SJM / The J. M. Smucker Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DOW / Dow Inc.
HPE / Hewlett Packard Enterprise Company
GMED / Globus Medical, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CFFN / Capitol Federal Financial, Inc.
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CE / Celanese Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WPRT / Westport Fuel Systems Inc.
CARR / Carrier Global Corporation
EL / The Estée Lauder Companies Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GNL / Global Net Lease, Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
KNX / Knight-Swift Transportation Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
SLV / iShares Silver Trust
NU / Nu Holdings Ltd.
TTD / The Trade Desk, Inc.
C / Citigroup Inc.
HPQ / HP Inc.
ACB / Aurora Cannabis Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRVL / Marvell Technology, Inc.
SLVM / Sylvamo Corporation