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
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
HSY / The Hershey Company
WY / Weyerhaeuser Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
FPI / Farmland Partners Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
DUK / Duke Energy Corporation
GOLD / Barrick Mining Corporation
UAL / United Airlines Holdings, Inc.
OGN / Organon & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEX / IDEX Corporation
SPG / Simon Property Group, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
LBRDK / Liberty Broadband Corporation
DE / Deere & Company
WTRG / Essential Utilities, Inc.
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
GPC / Genuine Parts Company
SNV / Synovus Financial Corp.
MPC / Marathon Petroleum Corporation
DELL / Dell Technologies Inc.
HD / The Home Depot, Inc.
CMI / Cummins Inc.
MPWR / Monolithic Power Systems, Inc.
CTVA / Corteva, Inc.
WHR / Whirlpool Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CCEP / Coca-Cola Europacific Partners PLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
PLD / Prologis, Inc.
FBK / FB Financial Corporation
COTY / Coty Inc.
UNP / Union Pacific Corporation
HEIA / Heico Corp. - Class A
AYI / Acuity Inc.
PAYX / Paychex, Inc.
PCH / PotlatchDeltic Corporation
DOC / Healthpeak Properties, Inc.
WSR / Whitestone REIT
CRM / Salesforce, Inc.
LBRDA / Liberty Broadband Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NMAI / Nuveen Multi-Asset Income Fund
UTG / Reaves Utility Income Fund
HBNC / Horizon Bancorp, Inc.
CWH / Camping World Holdings, Inc.
ABBV / AbbVie Inc.
ES / Eversource Energy
UVV / Universal Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RAMP / LiveRamp Holdings, Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
DBX / Dropbox, Inc.
NSC / Norfolk Southern Corporation
MMM / 3M Company
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
TMUS / T-Mobile US, Inc.
PRU / Prudential Financial, Inc.
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
CVS / CVS Health Corporation
VICI / VICI Properties Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
CNP / CenterPoint Energy, Inc.
KOS / Kosmos Energy Ltd.
PPT / Putnam Premier Income Trust
TSLA / Tesla, Inc.
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
WPC / W. P. Carey Inc.
OZK / Bank OZK
VLTO / Veralto Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
URI / United Rentals, Inc.
ARMK / Aramark
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
PPG / PPG Industries, Inc.
LNC / Lincoln National Corporation
UNM / Unum Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
CPB / The Campbell's Company
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
MAA / Mid-America Apartment Communities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
VAC / Marriott Vacations Worldwide Corporation
SHW / The Sherwin-Williams Company
AWK / American Water Works Company, Inc.
HSIC / Henry Schein, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNG / Cheniere Energy, Inc.
CGC / Canopy Growth Corporation
SPLK / Splunk Inc.
FBIN / Fortune Brands Innovations, Inc.
ISRG / Intuitive Surgical, Inc.
EL / The Estée Lauder Companies Inc.
SNOW / Snowflake Inc.
XPO / XPO, Inc.
MUR / Murphy Oil Corporation
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
YORW / The York Water Company
AVB / AvalonBay Communities, Inc.
HUM / Humana Inc.
MRNA / Moderna, Inc.
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
GMRE / Global Medical REIT Inc.
RY / Royal Bank of Canada
MLM / Martin Marietta Materials, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / Schlumberger Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
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
STLD / Steel Dynamics, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
APO / Apollo Global Management, Inc.
WPRT / Westport Fuel Systems Inc.
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCOR / Procore Technologies, Inc.
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GRMN / Garmin Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
FRT / Federal Realty Investment Trust
UTZ / Utz Brands, Inc.
ORI / Old Republic International Corporation
META / Meta Platforms, Inc.
HR / Healthcare Realty Trust Incorporated
RIG / Transocean Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFLT / PennantPark Floating Rate Capital Ltd.
ITW / Illinois Tool Works Inc.
ARCC / Ares Capital 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.
EXPD / Expeditors International of Washington, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EGP / EastGroup Properties, Inc.
HSTM / HealthStream, Inc.
CSWC / Capital Southwest Corporation
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
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KFFB / Kentucky First Federal Bancorp
TSBK / Timberland Bancorp, Inc.
YUMC / Yum China Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
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.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TT / Trane Technologies plc
IDA / IDACORP, Inc.
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IAU / iShares Gold Trust
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
NOW / ServiceNow, Inc.
SU / Suncor Energy Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
IRBT / iRobot Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETN / Eaton Corporation plc
COHU / Cohu, Inc.
VMI / Valmont Industries, Inc.
SNX / TD SYNNEX Corporation
DD / DuPont de Nemours, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BX / Blackstone Inc.
HRL / Hormel Foods Corporation
ED / Consolidated Edison, Inc.
EMBC / Embecta Corp.
WCC / WESCO International, Inc.
EQR / Equity Residential
FE / FirstEnergy Corp.
FDS / FactSet Research Systems Inc.
CFFN / Capitol Federal Financial, Inc.
WRK / WestRock Company
ORLY / O'Reilly Automotive, Inc.
MKL / Markel Group Inc.
LBTYK / Liberty Global Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
POOL / Pool Corporation
GBX / The Greenbrier Companies, Inc.
U / Unity Software Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
OTIS / Otis Worldwide Corporation
IFF / International Flavors & Fragrances Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
EHAB / Enhabit, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TRV / The Travelers Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
VLO / Valero Energy Corporation
EFX / Equifax Inc.
TLRY / Tilray Brands, Inc.
PBA / Pembina Pipeline Corporation
TEL / TE Connectivity plc
CAH / Cardinal Health, Inc.
ADI / Analog Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOFI / SoFi Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
AMT / American Tower Corporation
FAST / Fastenal Company
T / AT&T Inc.
CEF / Sprott Physical Gold and Silver Trust
CSQ / Calamos Strategic Total Return Fund
UFPI / UFP Industries, Inc.
LBTYA / Liberty Global Ltd.
CNO / CNO Financial Group, Inc.
TYG / Tortoise Energy Infrastructure Corporation
HST / Host Hotels & Resorts, Inc.
UNH / UnitedHealth Group Incorporated
SFNC / Simmons First National Corporation
EHC / Encompass Health Corporation
NOV / NOV Inc.
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
LUV / Southwest Airlines Co.
CRWD / CrowdStrike Holdings, Inc.
KKR / KKR & Co. Inc.
SKYW / SkyWest, Inc.
HXL / Hexcel Corporation
LMT / Lockheed Martin Corporation
BATRK / Atlanta Braves Holdings, Inc.
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
IQV / IQVIA Holdings Inc.
SLV / iShares Silver Trust
ALB / Albemarle Corporation
GLD / SPDR Gold Trust
F / Ford Motor Company
AIG / American International Group, Inc.
GE / General Electric Company
TGT / Target Corporation
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
EXC / Exelon Corporation
VTRS / Viatris Inc.
COF / Capital One Financial Corporation
UBER / Uber Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DHR / Danaher Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SO / The Southern Company
GIS / General Mills, Inc.
ALLE / Allegion plc
CLX / The Clorox Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
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.
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
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.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CBRL / Cracker Barrel Old Country Store, Inc.
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
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)
TSCO / Tractor Supply Company
ASTS / AST SpaceMobile, Inc.
NUVA / Nuvasive Inc
ATVI / Activision Blizzard Inc
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
NOC / Northrop Grumman Corporation
NAD / Nuveen Quality Municipal Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DHI / D.R. Horton, 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
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MA / Mastercard Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
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.
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
SPH / Suburban Propane Partners, L.P. - Limited Partnership
STE / STERIS plc
AVY / Avery Dennison Corporation
CVE / Cenovus Energy Inc.
TAP / Molson Coors Beverage Company
CPK / Chesapeake Utilities Corporation
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
KHC / The Kraft Heinz Company
LIN / Linde plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PM / Philip Morris International Inc.
HTGC / Hercules Capital, Inc.
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.
ADM / Archer-Daniels-Midland Company
MKC / McCormick & Company, Incorporated
MET / MetLife, Inc.
CC / The Chemours Company
NUE / Nucor Corporation
OC / Owens Corning
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
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.
GEHC / GE HealthCare Technologies Inc.
FBIO / Fortress Biotech, Inc.
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