Market Value515,038,534
Total Holdings497
File Date2025-05-02
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)
CLX / The Clorox Company
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
GOOG / Alphabet Inc.
UGI / UGI Corporation
HWM / Howmet Aerospace Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COIN / Coinbase Global, Inc.
TEL / TE Connectivity plc
MS / Morgan Stanley
PSA / Public Storage
VTRS / Viatris Inc.
RGTI / Rigetti Computing, Inc.
SNDK / Sandisk Corporation
EFNL / iShares Trust - iShares MSCI Finland ETF
DFS / Discover Financial Services
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VYX / NCR Voyix Corporation
BR / Broadridge Financial Solutions, Inc.
HOG / Harley-Davidson, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EXC / Exelon Corporation
EMN / Eastman Chemical Company
DAL / Delta Air Lines, Inc.
PKST / Peakstone Realty Trust
BNT / Brookfield Wealth Solutions Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ETR / Entergy Corporation
HES / Hess Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
BANC / Banc of California, Inc.
AKR / Acadia Realty Trust
ABEQ / Unified Series Trust - Absolute Select Value ETF
NLY / Annaly Capital Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LGFB / Lions Gate Entertainment Corp. - Class B
TRV / The Travelers Companies, Inc.
AGNC / AGNC Investment Corp.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
LCID / Lucid Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
X / United States Steel Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
NI / NiSource Inc.
BTCO / Invesco Galaxy Bitcoin ETF
CSCO / Cisco Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
TFC / Truist Financial Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
PFFD / Global X Funds - Global X U.S. Preferred ETF
GOOGL / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CCL / Carnival Corporation & plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DTE / DTE Energy Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MAA / Mid-America Apartment Communities, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MPLX / MPLX LP - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SN / SharkNinja, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
GIL / Gildan Activewear Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SOUN / SoundHound AI, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SQ / Block, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XEL / Xcel Energy Inc.
SYF / Synchrony Financial
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INDA / iShares Trust - iShares MSCI India ETF
NWSA / News Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MUSI / American Century ETF Trust - American Century Multisector Income ETF
SIRI / Sirius XM Holdings Inc.
CAG / Conagra Brands, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
CVX / Chevron Corporation
GPRO / GoPro, Inc.
AVK / Advent Convertible and Income Fund
KR / The Kroger Co.
PNNT / PennantPark Investment Corporation
NPK / National Presto Industries, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IMKTA / Ingles Markets, Incorporated
CHD / Church & Dwight Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
FSK / FS KKR Capital Corp.
SWKS / Skyworks Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAAU / Goldman Sachs Physical Gold ETF
PAYX / Paychex, Inc.
HPE / Hewlett Packard Enterprise Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ET / Energy Transfer LP - Limited Partnership
MCI / Barings Corporate Investors
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SJM / The J. M. Smucker Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SPOT / Spotify Technology S.A.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SCCO / Southern Copper Corporation
MU / Micron Technology, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SLV / iShares Silver Trust
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
RIVN / Rivian Automotive, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TTC / The Toro Company
FULT / Fulton Financial Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
PGEN / Precigen, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HRL / Hormel Foods Corporation
TJX / The TJX Companies, Inc.
BAM / Brookfield Asset Management Ltd.
HUBS / HubSpot, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSMT / PriceSmart, Inc.
NATL / NCR Atleos Corporation
BATRA / Atlanta Braves Holdings, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
EW / Edwards Lifesciences Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FBIN / Fortune Brands Innovations, Inc.
BBUC / Brookfield Business Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MLPA / Global X Funds - Global X MLP ETF
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
LMT / Lockheed Martin Corporation
BATRK / Atlanta Braves Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
CSQ / Calamos Strategic Total Return Fund
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
INTC / Intel Corporation
STT / State Street Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
WBD / Warner Bros. Discovery, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCD / McDonald's Corporation
HIMS / Hims & Hers Health, Inc.
OLP / One Liberty Properties, Inc.
TLRY / Tilray Brands, Inc.
O / Realty Income Corporation
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
JCI / Johnson Controls International plc
PLTR / Palantir Technologies Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
GM / General Motors Company
WDC / Western Digital Corporation
CSX / CSX Corporation
KSS / Kohl's Corporation
BW / Babcock & Wilcox Enterprises, Inc.
WOLF / Wolfspeed, Inc.
C / Citigroup Inc.
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
PLNT / Planet Fitness, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
LEG / Leggett & Platt, Incorporated
ARCC / Ares Capital Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COST / Costco Wholesale Corporation
MDT / Medtronic plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DE / Deere & Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
HEI / HEICO Corporation
PCT / PureCycle Technologies, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ELV / Elevance Health, Inc.
CBZ / CBIZ, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
DNUT / Krispy Kreme, Inc.
DOW / Dow Inc.
TNC / Tennant Company
DOC / Healthpeak Properties, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GEHC / GE HealthCare Technologies Inc.
CL / Colgate-Palmolive Company
BBN / BlackRock Taxable Municipal Bond Trust
BIIB / Biogen Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BWXT / BWX Technologies, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CEG / Constellation Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UPS / United Parcel Service, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INSG / Inseego Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROKU / Roku, Inc.
OGN / Organon & Co.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
JJSF / J&J Snack Foods Corp.
STKL / SunOpta Inc.
F / Ford Motor Company
LLYVA / Liberty Live Group
IOO / iShares Trust - iShares Global 100 ETF
PRU / Prudential Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FNV / Franco-Nevada Corporation
FWONK / Formula One Group
EOS / Eaton Vance Enhanced Equity Income Fund II
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BA / The Boeing Company
PCG / PG&E Corporation
FTNT / Fortinet, Inc.
ONL / Orion Properties Inc.
DKNG / DraftKings Inc.
NVDA / NVIDIA Corporation
PFG / Principal Financial Group, Inc.
PH / Parker-Hannifin Corporation
SWBI / Smith & Wesson Brands, Inc.
SHOP / Shopify Inc.
XRX / Xerox Holdings Corporation
CHTR / Charter Communications, Inc.
CNDT / Conduent Incorporated
CLF / Cleveland-Cliffs Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
GNL / Global Net Lease, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AHR / American Healthcare REIT, Inc.
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GLD / SPDR Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FIVE / Five Below, Inc.
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPGI / S&P Global Inc.
NOTE / FiscalNote Holdings, Inc.
GD / General Dynamics Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
IAU / iShares Gold Trust
DLTR / Dollar Tree, Inc.
FOXA / Fox Corporation
CCJ / Cameco Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
CALM / Cal-Maine Foods, Inc.
ES / Eversource Energy
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
EYE / National Vision Holdings, Inc.
REZI / Resideo Technologies, Inc.
PZZA / Papa John's International, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
OBE / Obsidian Energy Ltd.
DVN / Devon Energy Corporation
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
PNR / Pentair plc
V / Visa Inc.
MET / MetLife, Inc.
TYL / Tyler Technologies, Inc.
RH / RH
GIS / General Mills, Inc.
NJR / New Jersey Resources Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDLZ / Mondelez International, Inc.
TD / The Toronto-Dominion Bank
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CGDV / Capital Group Dividend Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QQQ / Invesco QQQ Trust, Series 1
NET / Cloudflare, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RGLD / Royal Gold, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CGC / Canopy Growth Corporation
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
DIS / The Walt Disney Company
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SVC / Service Properties Trust
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TKO / TKO Group Holdings, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DCI / Donaldson Company, Inc.
PNC / The PNC Financial Services Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
UTF / Cohen & Steers Infrastructure Fund, Inc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UAL / United Airlines Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
SEI / Solaris Energy Infrastructure, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MAR / Marriott International, Inc.
KEYS / Keysight Technologies, Inc.
LBRDK / Liberty Broadband Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
APLE / Apple Hospitality REIT, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DNP / DNP Select Income Fund Inc.
GEV / GE Vernova Inc.
TMUS / T-Mobile US, Inc.
WELL / Welltower Inc.
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLYVK / Liberty Live Group
CMC / Commercial Metals Company
LUMN / Lumen Technologies, Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GTX / Garrett Motion Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QQA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Income Advantage ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AHT / Ashford Hospitality Trust, Inc.
ZG / Zillow Group, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BHR / Braemar Hotels & Resorts Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
JRI / Nuveen Real Asset Income and Growth Fund
WIA / Western Asset Inflation-Linked Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
PLBY / Playboy, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
INDV / Indivior PLC
MSTR / Strategy Inc
KD / Kyndryl Holdings, Inc.
SNAP / Snap Inc.
IRT / Independence Realty Trust, Inc.
BBAI / BigBear.ai Holdings, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BN / Brookfield Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
LBRDA / Liberty Broadband Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
CPK / Chesapeake Utilities Corporation
AOUT / American Outdoor Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVS / CVS Health Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TXNM / TXNM Energy, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
EMBC / Embecta Corp.
SYK / Stryker Corporation
DXC / DXC Technology Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
CTVA / Corteva, Inc.
TSLA / Tesla, Inc.
PBPB / Potbelly Corporation
AXP / American Express Company
CPRI / Capri Holdings Limited
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
SAM / The Boston Beer Company, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADNT / Adient plc
ASIX / AdvanSix Inc.
FWONA / Formula One Group
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ZTS / Zoetis Inc.
MGM / MGM Resorts International
ORCL / Oracle Corporation
REAL / The RealReal, Inc.
PBT / Permian Basin Royalty Trust
MFC / Manulife Financial Corporation
OTIS / Otis Worldwide Corporation
SOLV / Solventum Corporation
T / AT&T Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVT / nVent Electric plc
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
USB / U.S. Bancorp
AEE / Ameren Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
CHY / Calamos Convertible and High Income Fund
PM / Philip Morris International Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
VRTS / Virtus Investment Partners, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
TDC / Teradata Corporation
MMM / 3M Company
LIN / Linde plc
CARR / Carrier Global Corporation
HPQ / HP Inc.
SBUX / Starbucks Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
A / Agilent Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RMR / The RMR Group Inc.
WMT / Walmart Inc.
AA / Alcoa Corporation
LW / Lamb Weston Holdings, Inc.
ALLY / Ally Financial Inc.
PECO / Phillips Edison & Company, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
NKE / NIKE, Inc.
GE / General Electric Company
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF