Market Value950,740,698
Total Holdings635
File Date2023-05-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NUVA / Nuvasive Inc
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
SCCO / Southern Copper Corporation
CGC / Canopy Growth Corporation
AMG / Affiliated Managers Group, Inc.
VMC / Vulcan Materials Company
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
MKL / Markel Group Inc.
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
PPL / PPL Corporation
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
ETR / Entergy Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DTM / DT Midstream, Inc.
AMP / Ameriprise Financial, Inc.
NMAI / Nuveen Multi-Asset Income Fund
FR / First Industrial Realty Trust, Inc.
CVS / CVS Health Corporation
MDT / Medtronic plc
BAM / Brookfield Asset Management Ltd.
YORW / The York Water Company
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
SFNC / Simmons First National Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc.
WTM / White Mountains Insurance Group, Ltd.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RNST / Renasant Corporation
KFFB / Kentucky First Federal Bancorp
CWH / Camping World Holdings, Inc.
EMBC / Embecta Corp.
EAT / Brinker International, Inc.
KKR / KKR & Co. Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SBUX / Starbucks Corporation
SYK / Stryker Corporation
CNQ / Canadian Natural Resources Limited
GOLD / Barrick Mining Corporation
LUV / Southwest Airlines Co.
ECL / Ecolab Inc.
F / Ford Motor Company
CRWD / CrowdStrike Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
VTRS / Viatris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
RBLX / Roblox Corporation
ADBE / Adobe Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
WY / Weyerhaeuser Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABNB / Airbnb, Inc.
ELV / Elevance Health, Inc.
CBRE / CBRE Group, Inc.
FPI / Farmland Partners Inc.
OHI / Omega Healthcare Investors, Inc.
EXC / Exelon Corporation
LULU / lululemon athletica inc.
CB / Chubb Limited
MET / MetLife, Inc.
DE / Deere & Company
CMI / Cummins Inc.
NWL / Newell Brands Inc.
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
HUM / Humana Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NKE / NIKE, Inc.
PFE / Pfizer Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
OTIS / Otis Worldwide Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
CTVA / Corteva, Inc.
FSLR / First Solar, Inc.
RTX / RTX Corporation
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
STX / Seagate Technology Holdings plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VICI / VICI Properties Inc.
ARMK / Aramark
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
DAL / Delta Air Lines, Inc.
RY / Royal Bank of Canada
BIPC / Brookfield Infrastructure Corporation
AWK / American Water Works Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMN / Eastman Chemical Company
NAD / Nuveen Quality Municipal Income Fund
PENN / PENN Entertainment, Inc.
TSCO / Tractor Supply Company
ZIMV / ZimVie Inc.
LYB / LyondellBasell Industries N.V.
ADP / Automatic Data Processing, Inc.
SLVM / Sylvamo Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VMW / Vmware Inc. - Class A
MUB / iShares Trust - iShares National Muni Bond ETF
FSR / Fisker Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
WCC / WESCO International, Inc.
GNL / Global Net Lease, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
UNP / Union Pacific Corporation
DTE / DTE Energy Company
SPOT / Spotify Technology S.A.
IQV / IQVIA Holdings Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GMRE / Global Medical REIT Inc.
MPWR / Monolithic Power Systems, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MLM / Martin Marietta Materials, Inc.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SWX / Southwest Gas Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
COF / Capital One Financial Corporation
AGCO / AGCO Corporation
REG / Regency Centers Corporation
IBM / International Business Machines Corporation
STLD / Steel Dynamics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CARR / Carrier Global Corporation
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MUR / Murphy Oil Corporation
AYI / Acuity Inc.
CFFN / Capitol Federal Financial, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HPE / Hewlett Packard Enterprise Company
NOC / Northrop Grumman Corporation
PCOR / Procore Technologies, Inc.
FRSH / Freshworks Inc.
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
LNC / Lincoln National Corporation
UAL / United Airlines Holdings, Inc.
BX / Blackstone Inc.
EQR / Equity Residential
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
APO / Apollo Global Management, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
A / Agilent Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MPC / Marathon Petroleum Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DIS / The Walt Disney Company
STRL / Sterling Infrastructure, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MAIN / Main Street Capital Corporation
SMG / The Scotts Miracle-Gro Company
DOC / Healthpeak Properties, Inc.
KLXE / KLX Energy Services Holdings, Inc.
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CXW / CoreCivic, Inc.
SNOW / Snowflake Inc.
KIM / Kimco Realty Corporation
UVV / Universal Corporation
NEE / NextEra Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
CEF / Sprott Physical Gold and Silver Trust
THG / The Hanover Insurance Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ALL / The Allstate Corporation
HSIC / Henry Schein, Inc.
GL / Globe Life Inc.
POOL / Pool Corporation
LBRDA / Liberty Broadband Corporation
CAT / Caterpillar Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
KR / The Kroger Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
WHF / WhiteHorse Finance, Inc.
GRMN / Garmin Ltd.
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAT / Mattel, Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JCI / Johnson Controls International plc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DELL / Dell Technologies Inc.
NSC / Norfolk Southern Corporation
FRT / Federal Realty Investment Trust
ZTS / Zoetis Inc.
ALLE / Allegion plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
GBX / The Greenbrier Companies, Inc.
WTRG / Essential Utilities, Inc.
SNX / TD SYNNEX Corporation
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
OZK / Bank OZK
PFLT / PennantPark Floating Rate Capital Ltd.
SLV / iShares Silver Trust
GS / The Goldman Sachs Group, Inc.
FAF / First American Financial Corporation
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
SNV / Synovus Financial Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MRNA / Moderna, Inc.
AIG / American International Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SKYW / SkyWest, Inc.
RIVN / Rivian Automotive, Inc.
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
CEG / Constellation Energy Corporation
ARCC / Ares Capital Corporation
JKHY / Jack Henry & Associates, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVA / Avista Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MSFT / Microsoft Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SWK / Stanley Black & Decker, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
ALB / Albemarle Corporation
BRK.B / Berkshire Hathaway Inc.
HSTM / HealthStream, Inc.
UTG / Reaves Utility Income Fund
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
YUM / Yum! Brands, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEX / IDEX Corporation
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
GLW / Corning Incorporated
OGN / Organon & Co.
EGP / EastGroup Properties, Inc.
DG / Dollar General Corporation
MU / Micron Technology, Inc.
TFC / Truist Financial Corporation
TSLX / Sixth Street Specialty Lending, Inc.
HON / Honeywell International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
RIG / Transocean Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
CPK / Chesapeake Utilities Corporation
ORCL / Oracle Corporation
BN / Brookfield Corporation
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BA / The Boeing Company
TPVG / TriplePoint Venture Growth BDC Corp.
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
CNO / CNO Financial Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
YUMC / Yum China Holdings, Inc.
UBER / Uber Technologies, Inc.
TT / Trane Technologies plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNXC / Concentrix Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JJSF / J&J Snack Foods Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
NUE / Nucor Corporation
PCG / PG&E Corporation
ITT / ITT Inc.
MPW / Medical Properties Trust, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
KOS / Kosmos Energy Ltd.
MELI / MercadoLibre, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IDA / IDACORP, Inc.
CVE / Cenovus Energy Inc.
DOV / Dover Corporation
CSGP / CoStar Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OC / Owens Corning
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
IP / International Paper Company
BNS / The Bank of Nova Scotia
EHC / Encompass Health Corporation
NTRS / Northern Trust Corporation
WSR / Whitestone REIT
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
KO / The Coca-Cola Company
MMM / 3M Company
VAC / Marriott Vacations Worldwide Corporation
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
HSY / The Hershey Company
COHU / Cohu, Inc.
SPG / Simon Property Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SU / Suncor Energy Inc.
O / Realty Income Corporation
EFX / Equifax Inc.
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XYL / Xylem Inc.
ATO / Atmos Energy Corporation
STWD / Starwood Property Trust, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MAA / Mid-America Apartment Communities, Inc.
HST / Host Hotels & Resorts, Inc.
MCD / McDonald's Corporation
MP / MP Materials Corp.
IR / Ingersoll Rand Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCI / Crown Castle Inc.
FXED / Tidal Trust I - Sound Enhanced Fixed Income ETF
LBRDK / Liberty Broadband Corporation
AMT / American Tower Corporation
DNP / DNP Select Income Fund Inc.
MMT / MFS Multimarket Income Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PARA / Paramount Global
RF / Regions Financial Corporation
L / Loews Corporation
AVB / AvalonBay Communities, Inc.
IDXX / IDEXX Laboratories, Inc.
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
LW / Lamb Weston Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FUN / Six Flags Entertainment Corporation
CNC / Centene Corporation
RXO / RXO, Inc.
IRBT / iRobot Corporation
SJM / The J. M. Smucker Company
ZBH / Zimmer Biomet Holdings, Inc.
NI / NiSource Inc.
TLRY / Tilray Brands, Inc.
WELL / Welltower Inc.
PBA / Pembina Pipeline Corporation
AMC / AMC Entertainment Holdings, Inc.
VRSK / Verisk Analytics, Inc.
THQ / Abrdn Healthcare Opportunities Fund
HRL / Hormel Foods Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WPRT / Westport Fuel Systems Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ASIX / AdvanSix Inc.
BRO / Brown & Brown, Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
AIV / Apartment Investment and Management Company
US7587501039 / Regal-Beloit Corp.
MFGP / Micro Focus International Plc - ADR
TMDI / Titan Medical Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBRA / Sabra Health Care REIT, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
TEX / Terex Corporation
ALLY / Ally Financial Inc.
CADE / Cadence Bank
DOX / Amdocs Limited
MIN / MFS Intermediate Income Trust
UWMC / UWM Holdings Corporation
NEM / Newmont Corporation
PNW / Pinnacle West Capital Corporation
DD / DuPont de Nemours, Inc.
USFD / US Foods Holding Corp.
PLTR / Palantir Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HAL / Halliburton Company
SOFI / SoFi Technologies, Inc.
PPT / Putnam Premier Income Trust
NVR / NVR, Inc.
VMI / Valmont Industries, Inc.
COIN / Coinbase Global, Inc.
TECH / Bio-Techne Corporation
CTLT / Catalent, Inc.
FTNT / Fortinet, Inc.
NTAP / NetApp, Inc.
FG / F&G Annuities & Life, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
HMPT / Home Point Capital Inc
ANY / Sphere 3D Corp.
USB / U.S. Bancorp
PAYC / Paycom Software, Inc.
VECO / Veeco Instruments Inc.
BGS / B&G Foods, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
MDU / MDU Resources Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
STT / State Street Corporation
LRCX / Lam Research Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
CCEP / Coca-Cola Europacific Partners PLC
SPLK / Splunk Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FWONA / Formula One Group
CIK / Credit Suisse Asset Management Income Fund, Inc.
MMP / Magellan Midstream Partners L.P.
GM / General Motors Company
EBAY / eBay Inc.
NXPI / NXP Semiconductors N.V.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADNT / Adient plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
KIDS / OrthoPediatrics Corp.
CC / The Chemours Company
SRC / Spirit Realty Capital, Inc.
CNDT / Conduent Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RKT / Rocket Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSN / Tyson Foods, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
LIN / Linde plc
ROK / Rockwell Automation, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WPC / W. P. Carey Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
WU / The Western Union Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GEHC / GE HealthCare Technologies Inc.
BDN / Brandywine Realty Trust
HXL / Hexcel Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDX / FedEx Corporation
NOV / NOV Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BAX / Baxter International Inc.
WHR / Whirlpool Corporation
SYY / Sysco Corporation
MTZ / MasTec, Inc.
ROKU / Roku, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPQ / HP Inc.
EHAB / Enhabit, Inc.
JPM / JPMorgan Chase & Co.
ASTS / AST SpaceMobile, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc.
XRX / Xerox Holdings Corporation
TPR / Tapestry, Inc.
C / Citigroup Inc.
ACN / Accenture plc
HBI / Hanesbrands Inc.
POR / Portland General Electric Company
FMC / FMC Corporation
BSX / Boston Scientific Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TOST / Toast, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GLPI / Gaming and Leisure Properties, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PINE / Alpine Income Property Trust, Inc.
GXO / GXO Logistics, Inc.
MAR / Marriott International, Inc.
MTB / M&T Bank Corporation
PCH / PotlatchDeltic Corporation
FI / Fiserv, Inc.
ORI / Old Republic International Corporation
BAH / Booz Allen Hamilton Holding Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
TGT / Target Corporation
DHR / Danaher Corporation
STE / STERIS plc
FNF / Fidelity National Financial, Inc.
DBX / Dropbox, Inc.
FBIN / Fortune Brands Innovations, Inc.
NXDT / NexPoint Diversified Real Estate Trust
XPO / XPO, Inc.
ES / Eversource Energy
FDS / FactSet Research Systems Inc.
FHN / First Horizon Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
LCII / LCI Industries
MNTV / Momentive Global Inc
FWONK / Formula One Group
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HEIA / Heico Corp. - Class A
CE / Celanese Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSCI / MSCI Inc.
UFPI / UFP Industries, Inc.
CSWC / Capital Southwest Corporation
ACM / AECOM
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
ATVI / Activision Blizzard Inc
AJG / Arthur J. Gallagher & Co.
VRE / Veris Residential, Inc.
C.WSA / Citigroup, Inc.
MDC / M.D.C. Holdings, Inc.
SHW / The Sherwin-Williams Company
KD / Kyndryl Holdings, Inc.
ED / Consolidated Edison, Inc.
TDY / Teledyne Technologies Incorporated
AEP / American Electric Power Company, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
VAL.WS / Valaris Limited - Equity Warrant
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBK / FB Financial Corporation
SITC / SITE Centers Corp.
VVX / V2X, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
EVRG / Evergy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WBA / Walgreens Boots Alliance, Inc.
DKNG / DraftKings Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
ONCT / Oncternal Therapeutics, Inc.
WRK / WestRock Company
IBB / iShares Trust - iShares Biotechnology ETF
SPY / SPDR S&P 500 ETF
HR / Healthcare Realty Trust Incorporated
ACB / Aurora Cannabis Inc.
HAS / Hasbro, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ETN / Eaton Corporation plc
GT / The Goodyear Tire & Rubber Company
S / SentinelOne, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
CVX / Chevron Corporation
PLYM / Plymouth Industrial REIT, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MUSA / Murphy USA Inc.
AIRC / Apartment Income REIT Corp.
TYG / Tortoise Energy Infrastructure Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
URI / United Rentals, Inc.
AEE / Ameren Corporation
FTDR / Frontdoor, Inc.
HES / Hess Corporation
ZS / Zscaler, Inc.
MBC / MasterBrand, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
NATI / National Instruments Corp.
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
ILMN / Illumina, Inc.
CPB / The Campbell's Company
DBD / Diebold Nixdorf, Incorporated
NU / Nu Holdings Ltd.
CAH / Cardinal Health, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
TRMK / Trustmark Corporation
VZ / Verizon Communications Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CMC / Commercial Metals Company
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
GPC / Genuine Parts Company
GOOGL / Alphabet Inc.
HTGC / Hercules Capital, Inc.
NYCB / Flagstar Financial, Inc.