Market Value537,026,073
Total Holdings502
File Date2025-01-31
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
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EMR / Emerson Electric Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ASIX / AdvanSix Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BBU / Brookfield Business Partners L.P. - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
FWONA / Formula One Group
MRO / Marathon Oil Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ULS / UL Solutions Inc.
LLAP / Terran Orbital Corporation
AVK.RT / Advent Convertible and Income Fund - Equity Right
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SN / SharkNinja, Inc.
TKO / TKO Group Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UGI / UGI Corporation
ET / Energy Transfer LP - Limited Partnership
DCI / Donaldson Company, Inc.
FULT / Fulton Financial Corporation
GNL / Global Net Lease, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CCJ / Cameco Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DFS / Discover Financial Services
TJX / The TJX Companies, Inc.
OBE / Obsidian Energy Ltd.
FBIN / Fortune Brands Innovations, Inc.
PCT / PureCycle Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
CARR / Carrier Global Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
KHC / The Kraft Heinz Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ZTS / Zoetis Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
MGM / MGM Resorts International
REAL / The RealReal, Inc.
OTIS / Otis Worldwide Corporation
SOLV / Solventum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
HPQ / HP Inc.
CRWD / CrowdStrike Holdings, Inc.
NWSA / News Corporation
VZ / Verizon Communications Inc.
LW / Lamb Weston Holdings, Inc.
AIG / American International Group, Inc.
USB / U.S. Bancorp
AA / Alcoa Corporation
AEE / Ameren Corporation
CLX / The Clorox Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOTE / FiscalNote Holdings, Inc.
LIN / Linde plc
HWM / Howmet Aerospace Inc.
PECO / Phillips Edison & Company, Inc.
PKST / Peakstone Realty Trust
AMD / Advanced Micro Devices, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
X / United States Steel Corporation
MS / Morgan Stanley
MMM / 3M Company
PSA / Public Storage
VTRS / Viatris Inc.
LCID / Lucid Group, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
NJR / New Jersey Resources Corporation
CAG / Conagra Brands, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CSIQ / Canadian Solar Inc.
MUSI / American Century ETF Trust - American Century Multisector Income ETF
SQ / Block, Inc.
CNDT / Conduent Incorporated
DE / Deere & Company
PNNT / PennantPark Investment Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
AVK / Advent Convertible and Income Fund
MDLZ / Mondelez International, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
LBRDK / Liberty Broadband Corporation
SVC / Service Properties Trust
CCL / Carnival Corporation & plc
DTE / DTE Energy Company
GIL / Gildan Activewear Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TMUS / T-Mobile US, Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
SOUN / SoundHound AI, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADP / Automatic Data Processing, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AOUT / American Outdoor Brands, Inc.
MLPA / Global X Funds - Global X MLP ETF
IOO / iShares Trust - iShares Global 100 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BATRK / Atlanta Braves Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BAC / Bank of America Corporation
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
BNT / Brookfield Wealth Solutions Ltd.
COIN / Coinbase Global, Inc.
ETR / Entergy Corporation
BYON / Beyond, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
HOG / Harley-Davidson, Inc.
NI / NiSource Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
STT / State Street Corporation
FDX / FedEx Corporation
CVX / Chevron Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
BTCO / Invesco Galaxy Bitcoin ETF
TEL / TE Connectivity plc
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
XOM / Exxon Mobil Corporation
CPRI / Capri Holdings Limited
AWK / American Water Works Company, Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
SLV / iShares Silver Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WELL / Welltower Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
INSG / Inseego Corp.
RCL / Royal Caribbean Cruises Ltd.
GEV / GE Vernova Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
RMR / The RMR Group Inc.
PBPB / Potbelly Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BHR / Braemar Hotels & Resorts Inc.
JRI / Nuveen Real Asset Income and Growth Fund
OGN / Organon & Co.
ZBH / Zimmer Biomet Holdings, Inc.
LBRDA / Liberty Broadband Corporation
KEYS / Keysight Technologies, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PEP / PepsiCo, Inc.
HSY / The Hershey Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PKG / Packaging Corporation of America
PLBY / Playboy, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DXC / DXC Technology Company
SYK / Stryker Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VRTS / Virtus Investment Partners, Inc.
CMCSA / Comcast Corporation
BN / Brookfield Corporation
HUBS / HubSpot, Inc.
ONL / Orion Properties Inc.
CGC / Canopy Growth Corporation
DG / Dollar General Corporation
DUK / Duke Energy Corporation
GE / General Electric Company
PG / The Procter & Gamble Company
SPOT / Spotify Technology S.A.
AGNC / AGNC Investment Corp.
AMZN / Amazon.com, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
FNV / Franco-Nevada Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
WFC / Wells Fargo & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CEG / Constellation Energy Corporation
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INDV / Indivior PLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TXNM / TXNM Energy, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
RTX / RTX Corporation
GM / General Motors Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
WDC / Western Digital Corporation
CSX / CSX Corporation
SBUX / Starbucks Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DELL / Dell Technologies Inc.
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
WOLF / Wolfspeed, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
LEG / Leggett & Platt, Incorporated
ARCC / Ares Capital Corporation
BW / Babcock & Wilcox Enterprises, Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
PLNT / Planet Fitness, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVDA / NVIDIA Corporation
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
IRT / Independence Realty Trust, Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
USEA / United Maritime Corporation
AHT / Ashford Hospitality Trust, Inc.
LRCX / Lam Research Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CELH / Celsius Holdings, Inc.
SHIP / Seanergy Maritime Holdings Corp.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FAF / First American Financial Corporation
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
CHTR / Charter Communications, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CBZ / CBIZ, Inc.
SWBI / Smith & Wesson Brands, Inc.
IAU / iShares Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BANC / Banc of California, Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OLP / One Liberty Properties, Inc.
CGDV / Capital Group Dividend Value ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AHR / American Healthcare REIT, Inc.
NET / Cloudflare, Inc.
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSFT / Microsoft Corporation
NPK / National Presto Industries, Inc.
SIRI / Sirius XM Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
FSK / FS KKR Capital Corp.
IMKTA / Ingles Markets, Incorporated
HPE / Hewlett Packard Enterprise Company
SPY / SPDR S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
PFG / Principal Financial Group, Inc.
DKNG / DraftKings Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
RGLD / Royal Gold, Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBN / BlackRock Taxable Municipal Bond Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSCO / Tractor Supply Company
DNUT / Krispy Kreme, Inc.
MCI / Barings Corporate Investors
UAL / United Airlines Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
WAB / Westinghouse Air Brake Technologies Corporation
DOW / Dow Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHY / Calamos Convertible and High Income Fund
LUMN / Lumen Technologies, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ABBV / AbbVie Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLTR / Dollar Tree, Inc.
DOC / Healthpeak Properties, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SCCO / Southern Copper Corporation
GEHC / GE HealthCare Technologies Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
DNP / DNP Select Income Fund Inc.
TNC / Tennant Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CL / Colgate-Palmolive Company
ALK / Alaska Air Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZG / Zillow Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HRL / Hormel Foods Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
RIVN / Rivian Automotive, Inc.
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
NVT / nVent Electric plc
THD / iShares, Inc. - iShares MSCI Thailand ETF
GTX / Garrett Motion Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HON / Honeywell International Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BA / The Boeing Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KD / Kyndryl Holdings, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VYX / NCR Voyix Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
STKL / SunOpta Inc.
CLF / Cleveland-Cliffs Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WIA / Western Asset Inflation-Linked Income Fund
BBUC / Brookfield Business Corporation
BBAI / BigBear.ai Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NATL / NCR Atleos Corporation
PANW / Palo Alto Networks, Inc.
EW / Edwards Lifesciences Corporation
SNAP / Snap Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
PBT / Permian Basin Royalty Trust
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
ROKU / Roku, Inc.
HES / Hess Corporation
PCG / PG&E Corporation
LLYVK / Liberty Live Group
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BATRA / Atlanta Braves Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FWONK / Formula One Group
OMC / Omnicom Group Inc.
CPK / Chesapeake Utilities Corporation
CVS / CVS Health Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NLY / Annaly Capital Management, Inc.
EMBC / Embecta Corp.
CSQ / Calamos Strategic Total Return Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ZIMV / ZimVie Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
WEC / WEC Energy Group, Inc.
TYL / Tyler Technologies, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
PNR / Pentair plc
V / Visa Inc.
RH / RH
PPL / PPL Corporation
TDC / Teradata Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FOXA / Fox Corporation
ADNT / Adient plc
ES / Eversource Energy
REZI / Resideo Technologies, Inc.
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JJSF / J&J Snack Foods Corp.
PEG / Public Service Enterprise Group Incorporated
RGTI / Rigetti Computing, Inc.
KO / The Coca-Cola Company
EMN / Eastman Chemical Company
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KSS / Kohl's Corporation
MPLX / MPLX LP - Limited Partnership
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
LLYVA / Liberty Live Group
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
THC / Tenet Healthcare Corporation
MO / Altria Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BR / Broadridge Financial Solutions, Inc.
AHT / Ashford Hospitality Trust, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XRX / Xerox Holdings Corporation
JPM / JPMorgan Chase & Co.
AAAU / Goldman Sachs Physical Gold ETF
AKR / Acadia Realty Trust
ED / Consolidated Edison, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
BIIB / Biogen Inc.
TFC / Truist Financial Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SSNC / SS&C Technologies Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SEI / Solaris Energy Infrastructure, Inc.
MFC / Manulife Financial Corporation
D / Dominion Energy, Inc.
O / Realty Income Corporation
APLE / Apple Hospitality REIT, Inc.
PSMT / PriceSmart, Inc.
BAM / Brookfield Asset Management Ltd.
TTC / The Toro Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PGEN / Precigen, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMC / Commercial Metals Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
COP / ConocoPhillips
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
SYF / Synchrony Financial
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
INDA / iShares Trust - iShares MSCI India ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KR / The Kroger Co.
HEI / HEICO Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GPRO / GoPro, Inc.
BWXT / BWX Technologies, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSTR / Strategy Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MBB / iShares Trust - iShares MBS ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
F / Ford Motor Company
WBD / Warner Bros. Discovery, Inc.
MAR / Marriott International, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF