Market Value1,135,213,000
Total Holdings451
File Date2022-08-23
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AQN / Algonquin Power & Utilities Corp.
DLR / Digital Realty Trust, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MGEE / MGE Energy, Inc.
HWKN / Hawkins, Inc.
CASH / Pathward Financial, Inc.
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
EGRX / Eagle Pharmaceuticals, Inc.
CAJ / Canon Inc. - ADR
ELF / e.l.f. Beauty, Inc.
KN / Knowles Corporation
YORW / The York Water Company
CHCO / City Holding Company
MLAB / Mesa Laboratories, Inc.
GPI / Group 1 Automotive, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMNB / Farmers National Banc Corp.
AWK / American Water Works Company, Inc.
EQBK / Equity Bancshares, Inc.
ONEW / OneWater Marine Inc.
SAIA / Saia, Inc.
STC / Stewart Information Services Corporation
SSP / The E.W. Scripps Company
MRC / MRC Global Inc.
CFB / CrossFirst Bankshares, Inc.
NVEE / NV5 Global, Inc.
HAYW / Hayward Holdings, Inc.
MRTN / Marten Transport, Ltd.
HELE / Helen of Troy Limited
WKC / World Kinect Corporation
EXPD / Expeditors International of Washington, Inc.
HSTM / HealthStream, Inc.
CNM / Core & Main, Inc.
UWS / Waste Management, Inc.
WINA / Winmark Corporation
EVH / Evolent Health, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
AMTB / Amerant Bancorp Inc.
ORCL / Oracle Corporation
URBN / Urban Outfitters, Inc.
CLBK / Columbia Financial, Inc.
TTMI / TTM Technologies, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KFY / Korn Ferry
COKE / Coca-Cola Consolidated, Inc.
CB / Chubb Limited
PSN / Parsons Corporation
RHP / Ryman Hospitality Properties, Inc.
OII / Oceaneering International, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PGR / The Progressive Corporation
AMH / American Homes 4 Rent
ASIX / AdvanSix Inc.
PCRX / Pacira BioSciences, Inc.
ORLY / O'Reilly Automotive, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADSK / Autodesk, Inc.
CCI / Crown Castle Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RC / Ready Capital Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CYH / Community Health Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
CBRE / CBRE Group, Inc.
ABB / ABB Ltd. - ADR
BPMC / Blueprint Medicines Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RCKY / Rocky Brands, Inc.
PBH / Prestige Consumer Healthcare Inc.
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
0KZA / SM Energy Company
NWL / Newell Brands Inc.
MLI / Mueller Industries, Inc.
KWR / Quaker Chemical Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
SAFT / Safety Insurance Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FI / Fiserv, Inc.
PUMP / ProPetro Holding Corp.
ASGN / ASGN Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
NVD / NVIDIA Corporation
FBK / FB Financial Corporation
DTE / DTE Energy Company
JNJ / Johnson & Johnson
THFF / First Financial Corporation
C / Citigroup Inc.
CE / Celanese Corporation
ARKO / Arko Corp.
LRCX / Lam Research Corporation
BDN / Brandywine Realty Trust
DTM / DT Midstream, Inc.
AGR / Avangrid, Inc.
IWMCL / iShares Trust - iShares Russell 2000 ETF
AMK / AssetMark Financial Holdings, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BAC / Bank of America Corporation
MA / Mastercard Incorporated
BX / Blackstone Inc.
BZH / Beazer Homes USA, Inc.
PFE / Pfizer Inc.
WLDN / Willdan Group, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
DIOD / Diodes Incorporated
CEF / Sprott Physical Gold and Silver Trust
INCY / Incyte Corporation
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
CCMP / CMC Materials Inc
KEY / KeyCorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
INBK / First Internet Bancorp
LUV / Southwest Airlines Co.
LBRT / Liberty Energy Inc.
EVRG / Evergy, Inc.
XOM / Exxon Mobil Corporation
GM / General Motors Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRM / Bristol-Myers Squibb Company
AAPL / Apple Inc.
ATLC / Atlanticus Holdings Corporation
PSA / Public Storage
WBA / Walgreens Boots Alliance, Inc.
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
ADB / Adobe Inc.
MCB / Metropolitan Bank Holding Corp.
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
AMG / Affiliated Managers Group, Inc.
EQR / Equity Residential
NEE / NextEra Energy, Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
HRS / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
INTU / Intuit Inc.
GRMN / Garmin Ltd.
ACGL / Arch Capital Group Ltd.
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
SO / The Southern Company
AVB / AvalonBay Communities, Inc.
OESX / Orion Energy Systems, Inc.
SONO / Sonos, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WISH / ContextLogic Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLD / SPDR Gold Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
HUBG / Hub Group, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
RSG / Republic Services, Inc.
GFF / Griffon Corporation
FTDR / Frontdoor, Inc.
INVA / Innoviva, Inc.
SMP / Standard Motor Products, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GIS / General Mills, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
SUPN / Supernus Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
GOOG / Alphabet Inc.
HLI / Houlihan Lokey, Inc.
COST / Costco Wholesale Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BRK.A / Berkshire Hathaway Inc.
BAP / Credicorp Ltd.
ATRO / Astronics Corporation
DAR / Darling Ingredients Inc.
SAFE / Safehold Inc.
RPD / Rapid7, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MED / Medifast, Inc.
SLM / SLM Corporation
D / Dominion Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DG / Dollar General Corporation
PLUS / ePlus inc.
BRMK / Broadmark Realty Capital Inc
IMKTA / Ingles Markets, Incorporated
IAU / iShares Gold Trust
SBH / Sally Beauty Holdings, Inc.
UFPI / UFP Industries, Inc.
FDS / FactSet Research Systems Inc.
SIX / Six Flags Entertainment Corporation
VIAV / Viavi Solutions Inc.
HRL / Hormel Foods Corporation
FCN / FTI Consulting, Inc.
CWK / Cushman & Wakefield Limited
CTRA / Coterra Energy Inc.
AAON / AAON, Inc.
NSIT / Insight Enterprises, Inc.
EGBN / Eagle Bancorp, Inc.
TWI / Titan International, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
AMD / Advanced Micro Devices, Inc.
RYC / Royal Bank of Canada
PJT / PJT Partners Inc.
PNC / The PNC Financial Services Group, Inc.
CIWV / Citizens Financial Corp.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
QCRH / QCR Holdings, Inc.
MITK / Mitek Systems, Inc.
THO / THOR Industries, Inc.
VRRM / Verra Mobility Corporation
DLTR / Dollar Tree, Inc.
TSLA / Tesla, Inc.
CWT / California Water Service Group
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WFC / Wells Fargo & Company
UMH / UMH Properties, Inc.
NOW / ServiceNow, Inc.
MUSA / Murphy USA Inc.
SKLZ / Skillz Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MBUU / Malibu Boats, Inc.
INTC_KZ / Intel Corporation
UNP / Union Pacific Corporation
ACNCL / Accenture plc
ABBV / AbbVie Inc.
LOVE / The Lovesac Company
RILY / BRC Group Holdings, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AOUT / American Outdoor Brands, Inc.
/ SL Green Realty Corp.
WTI / W&T Offshore, Inc.
WGO / Winnebago Industries, Inc.
FLNG / FLEX LNG Ltd.
FN / Fabrinet
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
CROX / Crocs, Inc.
BTF / Valkyrie ETF Trust II - CoinShares Bitcoin and Ether ETF
AJRD / Aerojet Rocketdyne Holdings Inc
VSAT / Viasat, Inc.
RVLV / Revolve Group, Inc.
BODY / The Beachbody Company, Inc.
NKLA / Nikola Corporation
FDX / FedEx Corporation
USNA / USANA Health Sciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CTAS / Cintas Corporation
AFL / Aflac Incorporated
NMIH / NMI Holdings, Inc.
MNKD / MannKind Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NIC / Nicolet Bankshares, Inc.
WCC / WESCO International, Inc.
NVR / NVR, Inc.
SHYF / The Shyft Group, Inc.
TR / Tootsie Roll Industries, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CCJ / Cameco Corporation
LESL / Leslie's, Inc.
WOOF / Petco Health and Wellness Company, Inc.
BNS / The Bank of Nova Scotia
MNRL / Brigham Minerals Inc - Class A
UTZ / Utz Brands, Inc.
FLGT / Fulgent Genetics, Inc.
HONE / HarborOne Bancorp, Inc.
GPRE / Green Plains Inc.
RMAX / RE/MAX Holdings, Inc.
OOMA / Ooma, Inc.
USPH / U.S. Physical Therapy, Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
ASO / Academy Sports and Outdoors, Inc.
CNX / CNX Resources Corporation
PACW / Pacwest Bancorp
/ EVERCOMMERCE INC
HIBB / Hibbett, Inc.
DFIN / Donnelley Financial Solutions, Inc.
PLD / Prologis, Inc.
TALO / Talos Energy Inc.
SFM / Sprouts Farmers Market, Inc.
VLO / Valero Energy Corporation
STEL / Stellar Bancorp, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ESTE / Earthstone Energy Inc - Class A
HTLD / Heartland Express, Inc.
FBMS / The First Bancshares, Inc.
DIS / The Walt Disney Company
ICFI / ICF International, Inc.
DEA / Easterly Government Properties, Inc.
SEAS / United Parks & Resorts Inc.
IESC / IES Holdings, Inc.
LAWS / Lawson Products, Inc.
NWLI / National Western Life Group, Inc.
VRNS / Varonis Systems, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
OVV / Ovintiv Inc.
BMO / Bank of Montreal
TDY / Teledyne Technologies Incorporated
FIS / Fidelity National Information Services, Inc.
CM / Canadian Imperial Bank of Commerce
SUI / Sun Communities, Inc.
GMS / GMS Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MYRG / MYR Group Inc.
JBSS / John B. Sanfilippo & Son, Inc.
OMCL / Omnicell, Inc.
EQT / EQT Corporation
AWR / American States Water Company
ALGN / Align Technology, Inc.
FOCS / Focus Financial Partners Inc - Class A
SGEN / Seagen Inc
TTGT / TechTarget, Inc.
CCRN / Cross Country Healthcare, Inc.
FOR / Forestar Group Inc.
EXPE / Expedia Group, Inc.
IMMR / Immersion Corporation
FBNC / First Bancorp
LILAK / Liberty Latin America Ltd.
LBRDK / Liberty Broadband Corporation
NESR / National Energy Services Reunited Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WDC / Western Digital Corporation
KOS / Kosmos Energy Ltd.
LBRDA / Liberty Broadband Corporation
UFPT / UFP Technologies, Inc.
CIO / City Office REIT, Inc.
MDB / MongoDB, Inc.
LSI / Life Storage Inc - Registered Shares
JKHY / Jack Henry & Associates, Inc.
PIPR / Piper Sandler Companies
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IMXI / International Money Express, Inc.
SGH / SMART Global Holdings, Inc.
JCI / Johnson Controls International plc
HAYN / Haynes International, Inc.
REXR / Rexford Industrial Realty, Inc.
THC / Tenet Healthcare Corporation
HNGR / Hanger Inc
OXM / Oxford Industries, Inc.
ETR / Entergy Corporation
RES / RPC, Inc.
IPAR / Interparfums, Inc.
RDUS / Radius Recycling, Inc.
COLL / Collegium Pharmaceutical, Inc.
AVD / American Vanguard Corporation
AN / AutoNation, Inc.
CHEF / The Chefs' Warehouse, Inc.
UNFI / United Natural Foods, Inc.
ALLY / Ally Financial Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VRNT / Verint Systems Inc.
SWK / Stanley Black & Decker, Inc.
OSIS / OSI Systems, Inc.
ARCB / ArcBest Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
SSNC / SS&C Technologies Holdings, Inc.
CSGS / CSG Systems International, Inc.
TNC / Tennant Company
KEYS / Keysight Technologies, Inc.
HOLX / Hologic, Inc.
AES / The AES Corporation
DNOW / DNOW Inc.
HIFS / Hingham Institution for Savings
SFST / Southern First Bancshares, Inc.
WSBF / Waterstone Financial, Inc.
ZBRA / Zebra Technologies Corporation
AVTR / Avantor, Inc.
KFRC / Kforce Inc.
GNTX / Gentex Corporation
CPRT / Copart, Inc.
HCCI / Heritage-Crystal Clean Inc
CCB / Coastal Financial Corporation
SLV / iShares Silver Trust
SEB / Seaboard Corporation
LNT / Alliant Energy Corporation
BNL / Broadstone Net Lease, Inc.
CNOB / ConnectOne Bancorp, Inc.
FIX / Comfort Systems USA, Inc.
MBIN / Merchants Bancorp
WTTR / Select Water Solutions, Inc.
AME / AMETEK, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PGTI / PGT Innovations, Inc.
OBK / Origin Bancorp, Inc.
CCF / Chase Corp.
SMBC / Southern Missouri Bancorp, Inc.
GWW / W.W. Grainger, Inc.
DJT / Trump Media & Technology Group Corp.
GSBC / Great Southern Bancorp, Inc.
SNDR / Schneider National, Inc.
AMN / AMN Healthcare Services, Inc.
DORM / Dorman Products, Inc.
ATRI / Atrion Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FITB / Fifth Third Bancorp
PGC / Peapack-Gladstone Financial Corporation
TGT / Target Corporation
LANC / Lancaster Colony Corporation
HZO / MarineMax, Inc.
SFBS / ServisFirst Bancshares, Inc.
GGG / Graco Inc.
LH / Labcorp Holdings Inc.
CPT / Camden Property Trust
FTV / Fortive Corporation
HTBI / HomeTrust Bancshares, Inc.
WSC / WillScot Holdings Corporation
MUR / Murphy Oil Corporation
PATK / Patrick Industries, Inc.
SLGN / Silgan Holdings Inc.
WEC / WEC Energy Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
NARI / Inari Medical, Inc.
KHC / The Kraft Heinz Company
SWAV / Shockwave Medical, Inc.
PRA / ProAssurance Corporation
FORR / Forrester Research, Inc.
CRVL / CorVel Corporation
PPL / PPL Corporation
OMC / Omnicom Group Inc.
K / Kellanova
MCFT / MasterCraft Boat Holdings, Inc.
LIN / Linde plc
CL / Colgate-Palmolive Company
CRS / Carpenter Technology Corporation
LPX / Louisiana-Pacific Corporation
DSKE / Daseke, Inc.
RM / Regional Management Corp.
EOG / EOG Resources, Inc.
CSX / CSX Corporation
GCO / Genesco Inc.
FAST / Fastenal Company
MDLZ / Mondelez International, Inc.
MHO / M/I Homes, Inc.
FTS / Fortis Inc.
ALG / Alamo Group Inc.
THG / The Hanover Insurance Group, Inc.
LKQ / LKQ Corporation
FC / Franklin Covey Co.
RLI / RLI Corp.
SSD / Simpson Manufacturing Co., Inc.
WMK / Weis Markets, Inc.
CPK / Chesapeake Utilities Corporation
BCPC / Balchem Corporation
WERN / Werner Enterprises, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
AMT / American Tower Corporation
DLB / Dolby Laboratories, Inc.
LSTR / Landstar System, Inc.
CVLG / Covenant Logistics Group, Inc.
BRO / Brown & Brown, Inc.
AVY / Avery Dennison Corporation
RLGT / Radiant Logistics, Inc.
PXD / Pioneer Natural Resources Company
CHRD / Chord Energy Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EXLS / ExlService Holdings, Inc.
BHF / Brighthouse Financial, Inc.
RPRX / Royalty Pharma plc
LAUR / Laureate Education, Inc.
TD / The Toronto-Dominion Bank
IBKR / Interactive Brokers Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AZZ / AZZ Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RYI / Ryerson Holding Corporation
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPGI / S&P Global Inc.
MG8 / McGrath RentCorp
ENVA / Enova International, Inc.
KMB / Kimberly-Clark Corporation
NOTA / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MCK / McKesson Corporation
CVS / CVS Health Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TEX / Terex Corporation
CMCO / Columbus McKinnon Corporation
MRSH / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QRVO / Qorvo, Inc.
AZD / PROG Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
SNPS / Synopsys, Inc.
TITN / Titan Machinery Inc.
BRY / Berry Corporation
ANDE / The Andersons, Inc.
LNN / Lindsay Corporation
ILTD / Illinois Tool Works Inc.
TRI / Thomson Reuters Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MS / Morgan Stanley
PLMR / Palomar Holdings, Inc.
AMAT / Applied Materials, Inc.
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCHP / Microchip Technology Incorporated
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
NKE / NIKE, Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
FELE / Franklin Electric Co., Inc.
KR / The Kroger Co.