Market Value130,534,453
Total Holdings596
File Date2024-07-23
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)
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
BSET / Bassett Furniture Industries, Incorporated
PHYS / Sprott Physical Gold Trust
SKX / Skechers U.S.A., Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PNW / Pinnacle West Capital Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MET / MetLife, Inc.
CIEN / Ciena Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WFC / Wells Fargo & Company
OXM / Oxford Industries, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IFF / International Flavors & Fragrances Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CSCO / Cisco Systems, Inc.
AXP / American Express Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
D / Dominion Energy, Inc.
ADC / Agree Realty Corporation
QCOM / QUALCOMM Incorporated
GEHC / GE HealthCare Technologies Inc.
CARR / Carrier Global Corporation
KR / The Kroger Co.
BC.PRC / Brunswick Corporation - Corporate Bond/Note
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NG/ / National Grid PLC
GMRE / Global Medical REIT Inc.
JPM.PRL / JPMorgan Chase & Co. - Preferred Stock
MRNA / Moderna, Inc.
ALL.PRI / The Allstate Corporation - Preferred Stock
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BGS / B&G Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HAL / Halliburton Company
SIRI / Sirius XM Holdings Inc.
PETQ / PetIQ, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MAA / Mid-America Apartment Communities, Inc.
APA / APA Corporation
Avadel Pharmaceuticals PLC ADR / (05337M104)
BYND / Beyond Meat, Inc.
CDZI / Cadiz Inc.
COHR / Coherent Corp.
DDOG / Datadog, Inc.
EBC / Eastern Bankshares, Inc.
Everest Re Hldg / (299808105)
Invesco Wilderhill Clean Energy ETF / (73935X112)
IRM / Iron Mountain Incorporated
LNTH / Lantheus Holdings, Inc.
MTCH / Match Group, Inc.
Pinterest Inc Cl A / (723521106)
POWL / Powell Industries, Inc.
Powershs QQQ Trust Ser 1 / (73935A104)
QTWO / Q2 Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
Ual Corp / (902549500)
WFCF / Where Food Comes From, Inc.
Compass Diversified Pfd A / PFD (2045LQ203)
Global X U.S. Preferred ETF / ETF (379544657)
Alps Alerian Mlp Etf / ETF (00162Q866)
Schwab Fundamental U.S. Small Company Idx / ETF (808524769)
Schwab U.S. Small-Cap ETF / ETF (808529607)
Spdr Gold Shares / ETF (863307104)
Spdr S&P Dividend Etf / ETF (78664A763)
Tandy Corp / ETF (875382103)
VanEck Vectors Agribusiness Etf / ETF (57060U605)
Invesco Taxable Municipal Bd ETF / ETF (73937B407)
SPDR Bloomberg Emerging Mkts Local Bd ETF / ETF (78764A391)
T Rowe Price Ultra Short-Tem Bd ETF / ETF (87283A701)
WisdomTree Floating Rate Treasury Fund / ETF (977174527)
WEC / WEC Energy Group, Inc.
PSA.PRI / Public Storage - Preferred Stock
EQC.PRD / Equity Commonwealth - Preferred Stock
NKE / NIKE, Inc.
210371100 / Constellation Energy Group Inc
WFC.PRA / Wells Fargo & Company - Preferred Stock
PSA.PRO / Public Storage - Preferred Stock
ARNC / Arconic Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
C.WS.B / Citigroup Inc.
BTE / Baytex Energy Corp.
MODG / Topgolf Callaway Brands Corp.
1UMBF / UMB Financial Corporation
AMD / Advanced Micro Devices, Inc.
KRT / Karat Packaging Inc.
PSA.PRN / Public Storage - Preferred Stock
HIG / The Hartford Insurance Group, Inc.
PSTG / Pure Storage, Inc.
BL / BlackLine, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
CLPR / Clipper Realty Inc.
NEWT / NewtekOne, Inc.
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
SPG / Simon Property Group, Inc.
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
OGS / ONE Gas, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNA / Snap-on Incorporated
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
GE / General Electric Company
AVY / Avery Dennison Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HTGC / Hercules Capital, Inc.
DRH / DiamondRock Hospitality Company
GXO / GXO Logistics, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GOOGL / Alphabet Inc.
FE / FirstEnergy Corp.
IIPR / Innovative Industrial Properties, Inc.
AMKR / Amkor Technology, Inc.
AX / Axos Financial, Inc.
SYNA / Synaptics Incorporated
AMGN / Amgen Inc.
AZPN / Aspen Technology, Inc.
FCEL / FuelCell Energy, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
MS.PRA / Morgan Stanley - Preferred Stock
K / Kellanova
UNM / Unum Group
CNK / Cinemark Holdings, Inc.
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MGA / Magna International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
ALK / Alaska Air Group, Inc.
IBM / International Business Machines Corporation
RBA / RB Global, Inc.
FTI / TechnipFMC plc
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
RNR / RenaissanceRe Holdings Ltd.
MBB / iShares Trust - iShares MBS ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
BA / The Boeing Company
LEN / Lennar Corporation
BX / Blackstone Inc.
SRE / Sempra
CVX / Chevron Corporation
AAPL / Apple Inc.
RITM / Rithm Capital Corp.
STAA / STAAR Surgical Company
XOM / Exxon Mobil Corporation
CLH / Clean Harbors, Inc.
JBLU / JetBlue Airways Corporation
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
GOOG / Alphabet Inc.
WRB / W. R. Berkley Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EXPE / Expedia Group, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
RNR.PRG / RenaissanceRe Holdings Ltd. - Preferred Stock
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WEX / WEX Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
DHR / Danaher Corporation
ADBE / Adobe Inc.
DOV / Dover Corporation
BAC.PRO / Bank of America Corporation - Preferred Stock
PRU / Prudential Financial, Inc.
BXP / Boston Properties, Inc.
SBUX / Starbucks Corporation
DTE / DTE Energy Company
RPM / RPM International Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
HTH / Hilltop Holdings Inc.
BURL / Burlington Stores, Inc.
FOUR / Shift4 Payments, Inc.
ADIL / Adial Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
STWD / Starwood Property Trust, Inc.
VTRS / Viatris Inc.
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CYBR / CyberArk Software Ltd.
NYRT / New York REIT, Inc.
UPS / United Parcel Service, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BKR / Baker Hughes Company
NWL / Newell Brands Inc.
JBGS / JBG SMITH Properties
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
ICLN / iShares Trust - iShares Global Clean Energy ETF
FSK / FS KKR Capital Corp.
SMAR / Smartsheet Inc.
COHU / Cohu, Inc.
ELME / Elme Communities
VFC / V.F. Corporation
CC / The Chemours Company
MUB / iShares Trust - iShares National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
COLB / Columbia Banking System, Inc.
BLFS / BioLife Solutions, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NEE / NextEra Energy, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
OKE / ONEOK, Inc.
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
PEAK / Healthpeak Properties, Inc.
IRMD / IRADIMED CORPORATION
DKS / DICK'S Sporting Goods, Inc.
GRMN / Garmin Ltd.
MKC / McCormick & Company, Incorporated
HRB / H&R Block, Inc.
UTHR / United Therapeutics Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CFR / Cullen/Frost Bankers, Inc.
MDT / Medtronic plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AMPH / Amphastar Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KTB / Kontoor Brands, Inc.
IDCC / InterDigital, Inc.
FCPT / Four Corners Property Trust, Inc.
CODI / Compass Diversified
UBER / Uber Technologies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PODD / Insulet Corporation
WBD / Warner Bros. Discovery, Inc.
DOCN / DigitalOcean Holdings, Inc.
MU / Micron Technology, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CUZ / Cousins Properties Incorporated
USB / U.S. Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RRX / Regal Rexnord Corporation
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
CLF / Cleveland-Cliffs Inc.
KD / Kyndryl Holdings, Inc.
GROV / Grove Collaborative Holdings, Inc.
YUMC / Yum China Holdings, Inc.
IDA / IDACORP, Inc.
NVDA / NVIDIA Corporation
SCL / Stepan Company
TFC / Truist Financial Corporation
EMR / Emerson Electric Co.
TEX / Terex Corporation
NFG / National Fuel Gas Company
TWLO / Twilio Inc.
ALL.PRJ / The Allstate Corporation - Preferred Stock
ALL.PRH / The Allstate Corporation - Preferred Stock
CBT / Cabot Corporation
WERN / Werner Enterprises, Inc.
ZIMV / ZimVie Inc.
EPAM / EPAM Systems, Inc.
COMP / Compass, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MDXG / MiMedx Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
PCRX / Pacira BioSciences, Inc.
HII / Huntington Ingalls Industries, Inc.
PECO / Phillips Edison & Company, Inc.
PGRE / Paramount Group, Inc.
ADI / Analog Devices, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TRP / TC Energy Corporation
SCHW / The Charles Schwab Corporation
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
LEA / Lear Corporation
ELF / e.l.f. Beauty, Inc.
MCD / McDonald's Corporation
JCI / Johnson Controls International plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GOLD / Barrick Mining Corporation
STZ / Constellation Brands, Inc.
GEV / GE Vernova Inc.
BNS / The Bank of Nova Scotia
UCTT / Ultra Clean Holdings, Inc.
NOC / Northrop Grumman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FANG / Diamondback Energy, Inc.
MDLZ / Mondelez International, Inc.
INVH / Invitation Homes Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDX / FedEx Corporation
SUI / Sun Communities, Inc.
MTB / M&T Bank Corporation
HES / Hess Corporation
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
AJG / Arthur J. Gallagher & Co.
ESS / Essex Property Trust, Inc.
CHWY / Chewy, Inc.
PEP / PepsiCo, Inc.
SHO / Sunstone Hotel Investors, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARIS / Aris Water Solutions, Inc.
CNC / Centene Corporation
TTD / The Trade Desk, Inc.
WMB / The Williams Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CPRT / Copart, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SSNC / SS&C Technologies Holdings, Inc.
ETN / Eaton Corporation plc
CAH / Cardinal Health, Inc.
T / AT&T Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
KALV / KalVista Pharmaceuticals, Inc.
RTX / RTX Corporation
ET / Energy Transfer LP - Limited Partnership
GM / General Motors Company
CF / CF Industries Holdings, Inc.
DTM / DT Midstream, Inc.
EVCM / EverCommerce Inc.
TJX / The TJX Companies, Inc.
BBY / Best Buy Co., Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TOL / Toll Brothers, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BMO / Bank of Montreal
ADP / Automatic Data Processing, Inc.
OGN / Organon & Co.
HST / Host Hotels & Resorts, Inc.
EPR / EPR Properties
HDSN / Hudson Technologies, Inc.
PR / Permian Resources Corporation
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
HBB / Hamilton Beach Brands Holding Company
GWW / W.W. Grainger, Inc.
GES / Guess?, Inc.
FL / Foot Locker, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ENB / Enbridge Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TPR / Tapestry, Inc.
CMCSA / Comcast Corporation
BOOM / DMC Global Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCHP / Microchip Technology Incorporated
VITL / Vital Farms, Inc.
AZEK / The AZEK Company Inc.
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
HSII / Heidrick & Struggles International, Inc.
AMAT / Applied Materials, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NBIX / Neurocrine Biosciences, Inc.
BOOT / Boot Barn Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
OMCL / Omnicell, Inc.
SHOP / Shopify Inc.
CMT / Core Molding Technologies, Inc.
CEF / Sprott Physical Gold and Silver Trust
OLED / Universal Display Corporation
SNAP / Snap Inc.
R / Ryder System, Inc.
EEFT / Euronet Worldwide, Inc.
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
STLD / Steel Dynamics, Inc.
HRZN / Horizon Technology Finance Corporation
MKSI / MKS Inc.
EQIX / Equinix, Inc.
SPNS / Sapiens International Corporation N.V.
GSHD / Goosehead Insurance, Inc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PATH / UiPath Inc.
UTL / Unitil Corporation
VPG / Vishay Precision Group, Inc.
FLNG / FLEX LNG Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BTCO / Invesco Galaxy Bitcoin ETF
ALB / Albemarle Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
GPK / Graphic Packaging Holding Company
TSLA / Tesla, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ALTM / Arcadium Lithium plc
TDC / Teradata Corporation
CMC / Commercial Metals Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFL / Aflac Incorporated
VNO / Vornado Realty Trust
AXON / Axon Enterprise, Inc.
EQC / Equity Commonwealth
INDB / Independent Bank Corp.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
POWL / Powell Industries, Inc.
DRQ / Dril-Quip, Inc.
DTB / DTE Energy Company - Corporate Bond/Note
PRAA / PRA Group, Inc.
CNO / CNO Financial Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RNR.PRF / RenaissanceRe Holdings Ltd. - Preferred Stock
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ETSY / Etsy, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MRNS / Marinus Pharmaceuticals, Inc.
SLVM / Sylvamo Corporation
IAC / IAC Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
TYG / Tortoise Energy Infrastructure Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SNOW / Snowflake Inc.
CNI / Canadian National Railway Company
MS / Morgan Stanley
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DKNG / DraftKings Inc.
TOST / Toast, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NTNX / Nutanix, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COCO / The Vita Coco Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
AMG / Affiliated Managers Group, Inc.
SSTK / Shutterstock, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ABCB / Ameris Bancorp
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
OMC / Omnicom Group Inc.
OTIS / Otis Worldwide Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MTX / Minerals Technologies Inc.
JHG / Janus Henderson Group plc
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
PSA / Public Storage
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FLR / Fluor Corporation
LNC / Lincoln National Corporation
QQQ / Invesco QQQ Trust, Series 1
DRI / Darden Restaurants, Inc.
AKAM / Akamai Technologies, Inc.
RPD / Rapid7, Inc.
CNMD / CONMED Corporation
ALGT / Allegiant Travel Company
WAB / Westinghouse Air Brake Technologies Corporation
J / Jacobs Solutions Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
ARCC / Ares Capital Corporation
DVN / Devon Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
XFOR / X4 Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
NSA / National Storage Affiliates Trust
SKT / Tanger Inc.
DAL / Delta Air Lines, Inc.
AMP / Ameriprise Financial, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
UNB / Union Bankshares, Inc.
SO / The Southern Company
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
NUE / Nucor Corporation
AEP / American Electric Power Company, Inc.
VVV / Valvoline Inc.
RL / Ralph Lauren Corporation
HD / The Home Depot, Inc.
SHAK / Shake Shack Inc.
WDAY / Workday, Inc.
STX / Seagate Technology Holdings plc
PSA / Public Storage
TFC / Truist Financial Corporation
CHTR / Charter Communications, Inc.
CRUS / Cirrus Logic, Inc.
MLR / Miller Industries, Inc.
BERY / Berry Global Group, Inc.
TER / Teradyne, Inc.
GD / General Dynamics Corporation
O / Realty Income Corporation
PANW / Palo Alto Networks, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
PSMT / PriceSmart, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PGNY / Progyny, Inc.
SYF / Synchrony Financial
MTN / Vail Resorts, Inc.
DOLE / Dole plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PDCO / Patterson Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
THG / The Hanover Insurance Group, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNMAS / Federal National Mortgage Association - Preferred Stock
SHLS / Shoals Technologies Group, Inc.
ETHE / Grayscale Ethereum Trust
YUM / Yum! Brands, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LIN / Linde plc
HON / Honeywell International Inc.
SRG / Seritage Growth Properties
GPN / Global Payments Inc.
SSNLF / Samsung Electronics Co., Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
WTM / White Mountains Insurance Group, Ltd.
HXL / Hexcel Corporation
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
PSA.PRM / Public Storage - Preferred Stock
AZZ / AZZ Inc.
BLDE / Strata Critical Medical, Inc.
FTS / Fortis Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OFG / OFG Bancorp
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ROP / Roper Technologies, Inc.
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
FHI / Federated Hermes, Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
PFE / Pfizer Inc.
ALEX / Alexander & Baldwin, Inc.