Market Value1,117,847,831
Total Holdings619
File Date2025-02-12
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)
FPI / Farmland Partners Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
AMG / Affiliated Managers Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PINE / Alpine Income Property Trust, Inc.
ZTS / Zoetis Inc.
SANM / Sanmina Corporation
FI / Fiserv, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMT / MFS Multimarket Income Trust
FXED / Tidal Trust I - Sound Enhanced Fixed Income ETF
IBM / International Business Machines Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FWONK / Formula One Group
RF / Regions Financial Corporation
RTX / RTX Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
WULF / TeraWulf Inc.
SOFI / SoFi Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DUK / Duke Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AMP / Ameriprise Financial, Inc.
HPQ / HP Inc.
CLF / Cleveland-Cliffs Inc.
OGN / Organon & Co.
UNM / Unum Group
DE / Deere & Company
IEX / IDEX Corporation
D / Dominion Energy, Inc.
LRCX / Lam Research Corporation
SPG / Simon Property Group, Inc.
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
BIIB / Biogen Inc.
LBRDK / Liberty Broadband Corporation
BMY / Bristol-Myers Squibb Company
NU / Nu Holdings Ltd.
EFX / Equifax Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
GPC / Genuine Parts Company
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
SIRI / Sirius XM Holdings Inc.
PSA / Public Storage
BAC / Bank of America Corporation
UI / Ubiquiti Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FAF / First American Financial Corporation
DHI / D.R. Horton, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HR / Healthcare Realty Trust Incorporated
TRMK / Trustmark Corporation
AVA / Avista Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FRT / Federal Realty Investment Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WSR / Whitestone REIT
UFPI / UFP Industries, Inc.
CMC / Commercial Metals Company
LAZ / Lazard, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NMAI / Nuveen Multi-Asset Income Fund
ARCC / Ares Capital Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
HBNC / Horizon Bancorp, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STE / STERIS plc
CHRW / C.H. Robinson Worldwide, Inc.
DOV / Dover Corporation
TSLZ / ETF Opportunities Trust - T-Rex 2X Inverse Tesla Daily Target ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KKR / KKR & Co. Inc.
UAL / United Airlines Holdings, Inc.
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
MPC / Marathon Petroleum Corporation
DELL / Dell Technologies Inc.
HD / The Home Depot, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LIN / Linde plc
ACB / Aurora Cannabis Inc.
CMI / Cummins Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TLRY / Tilray Brands, Inc.
PPL / PPL Corporation
FWONA / Formula One Group
MPWR / Monolithic Power Systems, Inc.
GEV / GE Vernova Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CTVA / Corteva, Inc.
TSLA / Tesla, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AZO / AutoZone, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
CAH / Cardinal Health, Inc.
WMB / The Williams Companies, Inc.
SNV / Synovus Financial Corp.
ES / Eversource Energy
ORLY / O'Reilly Automotive, Inc.
PLD / Prologis, Inc.
FBK / FB Financial Corporation
COTY / Coty Inc.
UNP / Union Pacific Corporation
CME / CME Group Inc.
CRM / Salesforce, Inc.
PBA / Pembina Pipeline Corporation
HTGC / Hercules Capital, Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMT / American Tower Corporation
MDT / Medtronic plc
DBX / Dropbox, Inc.
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
FAST / Fastenal Company
PCG / PG&E Corporation
TYL / Tyler Technologies, Inc.
RIVN / Rivian Automotive, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DLR / Digital Realty Trust, Inc.
GBX / The Greenbrier Companies, Inc.
V / Visa Inc.
CVS / CVS Health Corporation
VICI / VICI Properties Inc.
PEP / PepsiCo, Inc.
KOS / Kosmos Energy Ltd.
NEM / Newmont Corporation
BAM / Brookfield Asset Management Ltd.
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
ITT / ITT Inc.
SPGI / S&P Global Inc.
NLOP / Net Lease Office Properties
BATRK / Atlanta Braves Holdings, Inc.
MO / Altria Group, Inc.
MKC / McCormick & Company, Incorporated
DOW / Dow Inc.
DIS / The Walt Disney Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BGT / BlackRock Floating Rate Income Trust
SNAP / Snap Inc.
AGCO / AGCO Corporation
CARR / Carrier Global Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLB / Schlumberger Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WHF / WhiteHorse Finance, Inc.
CFG / Citizens Financial Group, Inc.
UTZ / Utz Brands, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CEF / Sprott Physical Gold and Silver Trust
SPY / SPDR S&P 500 ETF
RXRX / Recursion Pharmaceuticals, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PNW / Pinnacle West Capital Corporation
UTG / Reaves Utility Income Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
RNST / Renasant Corporation
INTA / Intapp, Inc.
IDA / IDACORP, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PARA / Paramount Global
VVX / V2X, Inc.
TYG / Tortoise Energy Infrastructure Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BNS / The Bank of Nova Scotia
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
L / Loews Corporation
DTM / DT Midstream, Inc.
ENB / Enbridge Inc.
GNL / Global Net Lease, Inc.
EHC / Encompass Health Corporation
MAIN / Main Street Capital Corporation
TJX / The TJX Companies, Inc.
MAT / Mattel, Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OZK / Bank OZK
TRV / The Travelers Companies, Inc.
LULU / lululemon athletica inc.
STX / Seagate Technology Holdings plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNC / Centene Corporation
PENN / PENN Entertainment, Inc.
SLVM / Sylvamo Corporation
COHU / Cohu, Inc.
VMI / Valmont Industries, Inc.
DHR / Danaher Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
IR / Ingersoll Rand Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARMK / Aramark
SWX / Southwest Gas Holdings, Inc.
PCH / PotlatchDeltic Corporation
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
EMBC / Embecta Corp.
MUSA / Murphy USA Inc.
FITB / Fifth Third Bancorp
LNC / Lincoln National Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KLXE / KLX Energy Services Holdings, Inc.
TT / Trane Technologies plc
CINF / Cincinnati Financial Corporation
ROK / Rockwell Automation, Inc.
OHI / Omega Healthcare Investors, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MVF / BlackRock MuniVest Fund, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
STLD / Steel Dynamics, Inc.
GRMN / Garmin Ltd.
CNQ / Canadian Natural Resources Limited
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NET / Cloudflare, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PAYX / Paychex, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSGP / CoStar Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SOUN / SoundHound AI, Inc.
PM / Philip Morris International Inc.
PCOR / Procore Technologies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NAD / Nuveen Quality Municipal Income Fund
CAG / Conagra Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
UVV / Universal Corporation
DNP / DNP Select Income Fund Inc.
AMAT / Applied Materials, Inc.
TSCO / Tractor Supply Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
APO / Apollo Global Management, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STRL / Sterling Infrastructure, Inc.
SPOT / Spotify Technology S.A.
TMUS / T-Mobile US, Inc.
EOG / EOG Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
THG / The Hanover Insurance Group, Inc.
ORI / Old Republic International Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ET / Energy Transfer LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
MPW / Medical Properties Trust, Inc.
GL / Globe Life Inc.
FIS / Fidelity National Information Services, Inc.
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLK / BlackRock, Inc.
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EVRG / Evergy, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
JCI / Johnson Controls International plc
BIPC / Brookfield Infrastructure Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JKHY / Jack Henry & Associates, Inc.
CPK / Chesapeake Utilities Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
YUMC / Yum China Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
SKYW / SkyWest, Inc.
BN / Brookfield Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HON / Honeywell International Inc.
SW / Smurfit Westrock Plc
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDN / Brandywine Realty Trust
TPVG / TriplePoint Venture Growth BDC Corp.
FR / First Industrial Realty Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
LBTYA / Liberty Global Ltd.
MET / MetLife, Inc.
TSBK / Timberland Bancorp, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GBTC / Grayscale Bitcoin Trust (BTC)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CVE / Cenovus Energy Inc.
KFFB / Kentucky First Federal Bancorp
OC / Owens Corning
RBLX / Roblox Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CMCSA / Comcast Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
RIG / Transocean Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
BTC / Grayscale Bitcoin Mini Trust
TSLX / Sixth Street Specialty Lending, Inc.
CNO / CNO Financial Group, Inc.
GBDC / Golub Capital BDC, Inc.
CNXC / Concentrix Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IP / International Paper Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
LLYVA / Liberty Live Group
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
ETHE / Grayscale Ethereum Trust
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
CORZZ / Core Scientific, Inc. - Equity Warrant
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
JJSF / J&J Snack Foods Corp.
BATRA / Atlanta Braves Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NTRS / Northern Trust Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CBRL / Cracker Barrel Old Country Store, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OLO / Olo Inc.
CSQ / Calamos Strategic Total Return Fund
EAT / Brinker International, Inc.
NOW / ServiceNow, Inc.
MTZ / MasTec, Inc.
SU / Suncor Energy Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ATO / Atmos Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FHN / First Horizon Corporation
HST / Host Hotels & Resorts, Inc.
TAP / Molson Coors Beverage Company
GLW / Corning Incorporated
RY / Royal Bank of Canada
MAR / Marriott International, Inc.
CFFN / Capitol Federal Financial, Inc.
PPG / PPG Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STZ / Constellation Brands, Inc.
MAA / Mid-America Apartment Communities, Inc.
LBTYK / Liberty Global Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CSWC / Capital Southwest Corporation
STWD / Starwood Property Trust, Inc.
MSTR / Strategy Inc
SHW / The Sherwin-Williams Company
DOC / Healthpeak Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AWK / American Water Works Company, Inc.
HSIC / Henry Schein, Inc.
SJM / The J. M. Smucker Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EHAB / Enhabit, Inc.
SNOW / Snowflake Inc.
RJF / Raymond James Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
ZS / Zscaler, Inc.
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
TEL / TE Connectivity plc
GMED / Globus Medical, Inc.
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
TFC / Truist Financial Corporation
WHR / Whirlpool Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
HUM / Humana Inc.
ALLE / Allegion plc
MRNA / Moderna, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
CLX / The Clorox Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
FUN / Six Flags Entertainment Corporation
REG / Regency Centers Corporation
PGY / Pagaya Technologies Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
CORZW / Core Scientific, Inc. - Equity Warrant
WPRT / Westport Fuel Systems Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
PLTR / Palantir Technologies Inc.
VMC / Vulcan Materials Company
KIM / Kimco Realty Corporation
HEIA / Heico Corp. - Class A
WPC / W. P. Carey Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NOV / NOV Inc.
HXL / Hexcel Corporation
XPO / XPO, Inc.
SFNC / Simmons First National Corporation
A / Agilent Technologies, Inc.
ROKU / Roku, Inc.
ZIMV / ZimVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
IDXX / IDEXX Laboratories, Inc.
C.WSA / Citigroup, Inc.
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
KIDS / OrthoPediatrics Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ETH / Grayscale Ethereum Mini Trust ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRO / Brown & Brown, Inc.
KD / Kyndryl Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WTM / White Mountains Insurance Group, Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EXPE / Expedia Group, Inc.
IRBT / iRobot Corporation
WU / The Western Union Company
WTRG / Essential Utilities, Inc.
COR / Cencora, Inc.
NI / NiSource Inc.
YORW / The York Water Company
SBUX / Starbucks Corporation
CPB / The Campbell's Company
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
T / AT&T Inc.
SNX / TD SYNNEX Corporation
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
LW / Lamb Weston Holdings, Inc.
LUV / Southwest Airlines Co.
ECL / Ecolab Inc.
CRWD / CrowdStrike Holdings, Inc.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SYK / Stryker Corporation
CTAS / Cintas Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
CMG / Chipotle Mexican Grill, Inc.
FRSH / Freshworks Inc.
EQR / Equity Residential
IQV / IQVIA Holdings Inc.
SLV / iShares Silver Trust
GLD / SPDR Gold Trust
F / Ford Motor Company
AIG / American International Group, Inc.
ALB / Albemarle Corporation
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
TGT / Target Corporation
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
CORZ / Core Scientific, Inc.
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
UBER / Uber Technologies, Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
EXC / Exelon Corporation
AFL / Aflac Incorporated
VTRS / Viatris Inc.
COF / Capital One Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FE / FirstEnergy Corp.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
MCK / McKesson Corporation
FDS / FactSet Research Systems Inc.
DG / Dollar General Corporation
RIOT / Riot Platforms, Inc.
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
LLYVK / Liberty Live Group
INTC / Intel Corporation
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
KVUE / Kenvue Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
GMRE / Global Medical REIT Inc.
MKL / Markel Group Inc.
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
HSY / The Hershey Company
WY / Weyerhaeuser Company
CEG / Constellation Energy Corporation
VLTO / Veralto Corporation
AEP / American Electric Power Company, Inc.
MU / Micron Technology, Inc.
IFF / International Flavors & Fragrances Inc.
VEEV / Veeva Systems Inc.
AVXL / Anavex Life Sciences Corp.
XYL / Xylem Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
POOL / Pool Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
OTIS / Otis Worldwide Corporation
ASTS / AST SpaceMobile, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
C / Citigroup Inc.
MSCI / MSCI Inc.
CSCO / Cisco Systems, Inc.
BIPC / Brookfield Infrastructure Corporation
BTC / Grayscale Bitcoin Mini Trust
EMN / Eastman Chemical Company
MMM / 3M Company
NXDT / NexPoint Diversified Real Estate Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
S / SentinelOne, Inc.
GXO / GXO Logistics, Inc.
BA / The Boeing Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
FNF / Fidelity National Financial, Inc.
EQIX / Equinix, Inc.
SOLV / Solventum Corporation
NUE / Nucor Corporation
MUR / Murphy Oil Corporation
CE / Celanese Corporation
CXW / CoreCivic, Inc.
CBRE / CBRE Group, Inc.
EGP / EastGroup Properties, Inc.
SMG / The Scotts Miracle-Gro Company
DTE / DTE Energy Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
WM / Waste Management, Inc.
GE / General Electric Company
NNOX / Nano-X Imaging Ltd.
MRK / Merck & Co., Inc.
GEHC / GE HealthCare Technologies Inc.
BAH / Booz Allen Hamilton Holding Corporation
ABBV / AbbVie Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TTD / The Trade Desk, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOC / Northrop Grumman Corporation
DKNG / DraftKings Inc.
CNP / CenterPoint Energy, Inc.
MA / Mastercard Incorporated
HES / Hess Corporation
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
AYI / Acuity Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CGC / Canopy Growth Corporation
LCID / Lucid Group, Inc.
LLY / Eli Lilly and Company
AMPX / Amprius Technologies, Inc.