Market Value1,969,994,025
Total Holdings602
File Date2024-01-18
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)
AGCO / AGCO Corporation
ALEX / Alexander & Baldwin, Inc.
GOLD / Gold.com, Inc.
BIO / Bio-Rad Laboratories, Inc.
BEPC / Brookfield Renewable Corporation
AI / C3.ai, Inc.
CP / Canadian Pacific Kansas City Limited
HOLX / Hologic, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CEQP / Crestwood Equity Partners LP - Unit
CRT / Cross Timbers Royalty Trust
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SHOP / Shopify Inc.
WST / West Pharmaceutical Services, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FNF / Fidelity National Financial, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GLD / SPDR Gold Shares
ISR / Perspective Therapeutics Inc
LH / Labcorp Holdings Inc.
MRO / Marathon Oil Corporation
SSNC / SS&C Technologies Holdings, Inc.
/ Net Lease Office Properties
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMAT / Applied Materials, Inc.
SQ / Block, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ZBRA / Zebra Technologies Corporation
ZI / ZoomInfo Technologies Inc.
ICLR / ICON Public Limited Company
TEL / TE Connectivity plc
HON / Honeywell International Inc.
ACLS / Axcelis Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
PXD / Pioneer Natural Resources Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OHI / Omega Healthcare Investors, Inc.
MTN / Vail Resorts, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GWW / W.W. Grainger, Inc.
USB / U.S. Bancorp
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DHR / Danaher Corporation
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CLX / The Clorox Company
BE / Bloom Energy Corporation
JNJ / Johnson & Johnson
IDA / IDACORP, Inc.
RPT.PRD / RPT Realty - Preferred Security
AAT / American Assets Trust, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
ALL / The Allstate Corporation
AA / Alcoa Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ULTA / Ulta Beauty, Inc.
RIG / Transocean Ltd.
ATR / AptarGroup, Inc.
WDAY / Workday, Inc.
IFF / International Flavors & Fragrances Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RRX / Regal Rexnord Corporation
MRSH / Marsh & McLennan Companies, Inc.
ADSK / Autodesk, Inc.
AMP / Ameriprise Financial, Inc.
WH / Wyndham Hotels & Resorts, Inc.
OGN / Organon & Co.
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
LW / Lamb Weston Holdings, Inc.
EXR / Extra Space Storage Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTR / Ventas, Inc.
BKR / Baker Hughes Company
KTOS / Kratos Defense & Security Solutions, Inc.
ODFL / Old Dominion Freight Line, Inc.
WBA / Walgreens Boots Alliance, Inc.
UNFI / United Natural Foods, Inc.
ALE / ALLETE, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BG / Bunge Global SA
LPLA / LPL Financial Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
STEL / Stellar Bancorp, Inc.
EQIX / Equinix, Inc.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
NOC / Northrop Grumman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
NZF / Nuveen Municipal Credit Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CTO / CTO Realty Growth, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
APA / APA Corporation
DE / Deere & Company
EQT / EQT Corporation
GEHC / GE HealthCare Technologies Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
RC / Ready Capital Corporation
SPGI / S&P Global Inc.
PR / Permian Resources Corporation
TSLA / Tesla, Inc.
BA / The Boeing Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
MS / Morgan Stanley
SPY / State Street SPDR S&P 500 ETF Trust
QUAD / Quad/Graphics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
TDG / TransDigm Group Incorporated
NEWP / New Pacific Metals Corp.
APH / Amphenol Corporation
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WES / Western Midstream Partners, LP - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAAS / Pan American Silver Corp.
HSY / The Hershey Company
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XEL / Xcel Energy Inc.
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
WCN / Waste Connections, Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
KNSL / Kinsale Capital Group, Inc.
HEIA / Heico Corp. - Class A
AVT / Avnet, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EBAY / eBay Inc.
CAT / Caterpillar Inc.
WBD / Warner Bros. Discovery, Inc.
REXR / Rexford Industrial Realty, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CRH / CRH plc
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
CNP / CenterPoint Energy, Inc.
AGEN / Agenus Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORLY / O'Reilly Automotive, Inc.
SBUX / Starbucks Corporation
IVT / InvenTrust Properties Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
AJG / Arthur J. Gallagher & Co.
MET / MetLife, Inc.
BOKF / BOK Financial Corporation
UNP / Union Pacific Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KKR / KKR & Co. Inc.
AEP / American Electric Power Company, Inc.
MAT / Mattel, Inc.
CR / Crane Company
ENPH / Enphase Energy, Inc.
ROK / Rockwell Automation, Inc.
BDX / Becton, Dickinson and Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KLG / WK Kellogg Co
TRP / TC Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KWR / Quaker Chemical Corporation
RVTY / Revvity, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
K / Kellanova
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
CARR / Carrier Global Corporation
HUM / Humana Inc.
EXP / Eagle Materials Inc.
KEY / KeyCorp
TYL / Tyler Technologies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPG / Simon Property Group, Inc.
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
TFC / Truist Financial Corporation
ASIX / AdvanSix Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DG / Dollar General Corporation
FANG / Diamondback Energy, Inc.
CTRA / Coterra Energy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TJX / The TJX Companies, Inc.
WELL / Welltower Inc.
PGR / The Progressive Corporation
UHALB / U-Haul Holding Company - Series N
OTTR / Otter Tail Corporation
JRI / Nuveen Real Asset Income and Growth Fund
WPC / W. P. Carey Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMX / CarMax, Inc.
DNP / DNP Select Income Fund Inc.
TTC / The Toro Company
TEAM / Atlassian Corporation
ITT / ITT Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CUZ / Cousins Properties Incorporated
OTEX / Open Text Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OVV / Ovintiv Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PCTY / Paylocity Holding Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VLTO / Veralto Corporation
SLCA / U.S. Silica Holdings, Inc.
ZIMV / ZimVie Inc.
MAIN / Main Street Capital Corporation
MANH / Manhattan Associates, Inc.
RRC / Range Resources Corporation
TXT / Textron Inc.
NBIX / Neurocrine Biosciences, Inc.
GFL / GFL Environmental Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GTX / Garrett Motion Inc.
CURO / CURO Group Holdings Corp.
FAF / First American Financial Corporation
IVZ / Invesco Ltd.
ZTS / Zoetis Inc.
VOYA / Voya Financial, Inc.
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
RGLD / Royal Gold, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCM / Stellus Capital Investment Corporation
SUI / Sun Communities, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PWR / Quanta Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CLW / Clearwater Paper Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
HP / Helmerich & Payne, Inc.
RYN / Rayonier Inc.
BRX / Brixmor Property Group Inc.
T / AT&T Inc.
CHRD / Chord Energy Corporation
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
LDOS / Leidos Holdings, Inc.
MDT / Medtronic plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CRM / Salesforce, Inc.
LIN / Linde plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BAH / Booz Allen Hamilton Holding Corporation
ORCL / Oracle Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GPC / Genuine Parts Company
PSA / Public Storage
DEO / Diageo plc - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WMB / The Williams Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BKH / Black Hills Corporation
DOV / Dover Corporation
APD / Air Products and Chemicals, Inc.
WSR / Whitestone REIT
ES / Eversource Energy
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BALL / Ball Corporation
COST / Costco Wholesale Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IP / International Paper Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
STWD / Starwood Property Trust, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EE / Excelerate Energy, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
C / Citigroup Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
CVS / CVS Health Corporation
BURL / Burlington Stores, Inc.
MLM / Martin Marietta Materials, Inc.
AHH / Armada Hoffler Properties, Inc.
ADM / Archer-Daniels-Midland Company
HPQ / HP Inc.
SBR / Sabine Royalty Trust
CR / Crane Company
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
ALC N / Alcon Inc.
GLW / Corning Incorporated
KD / Kyndryl Holdings, Inc.
COP / ConocoPhillips
VTV / Vanguard Index Funds - Vanguard Value ETF
PRCT / PROCEPT BioRobotics Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TR / Tootsie Roll Industries, Inc.
SLB / SLB N.V.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ACN / Accenture plc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BWA / BorgWarner Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
REZI / Resideo Technologies, Inc.
MA / Mastercard Incorporated
ENB / Enbridge Inc.
FFIN / First Financial Bankshares, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HTGC / Hercules Capital, Inc.
BRK.B / Berkshire Hathaway Inc.
WPM / Wheaton Precious Metals Corp.
UNH / UnitedHealth Group Incorporated
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MAG / MAG Silver Corp.
HR / Healthcare Realty Trust Incorporated
AMCR / Amcor plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INVH / Invitation Homes Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NOV / NOV Inc.
VNOM / Viper Energy, Inc.
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIVN / Rivian Automotive, Inc.
CRWD / CrowdStrike Holdings, Inc.
NTR / Nutrien Ltd.
PH / Parker-Hannifin Corporation
MRVL / Marvell Technology, Inc.
CMI / Cummins Inc.
CMA / Comerica Incorporated
GSBD / Goldman Sachs BDC, Inc.
KIM / Kimco Realty Corporation
GIB / CGI Inc.
ON / ON Semiconductor Corporation
NUV / Nuveen Municipal Value Fund, Inc.
0QYZ / Franco-Nevada Corporation
VFC / V.F. Corporation
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
IAU / iShares Gold Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
V / Visa Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
PBA / Pembina Pipeline Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ONB / Old National Bancorp
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SNOW / Snowflake Inc.
FTV / Fortive Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UBS / UBS Group AG
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
OII / Oceaneering International, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SYY / Sysco Corporation
NDSN / Nordson Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
STE / STERIS plc
EW / Edwards Lifesciences Corporation
AR / Antero Resources Corporation
LUV / Southwest Airlines Co.
FCX / Freeport-McMoRan Inc.
KGC / Kinross Gold Corporation
ISRG / Intuitive Surgical, Inc.
STRS / Stratus Properties Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMPY / Amplify Energy Corp.
NRP / Natural Resource Partners L.P. - Limited Partnership
GGT / The Gabelli Multimedia Trust Inc.
SJT / San Juan Basin Royalty Trust
ABT / Abbott Laboratories
SJB / ProShares Trust - ProShares Short High Yield
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GM / General Motors Company
SJM / The J. M. Smucker Company
CNI / Canadian National Railway Company
RPM / RPM International Inc.
THG / The Hanover Insurance Group, Inc.
HIW / Highwoods Properties, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
APPN / Appian Corporation
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
CVM / CEL-SCI Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GIS / General Mills, Inc.
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PENN / PENN Entertainment, Inc.
CDNS / Cadence Design Systems, Inc.
TSCO / Tractor Supply Company
PFGC / Performance Food Group Company
TDW.WS / Tidewater Inc. - Equity Warrant
CL / Colgate-Palmolive Company
MPLX / MPLX LP - Limited Partnership
AIG / American International Group, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
CPT / Camden Property Trust
AMKR / Amkor Technology, Inc.
AMH / American Homes 4 Rent
SA / Seabridge Gold Inc.
SILV / SilverCrest Metals Inc.
NINE / Nine Energy Service, Inc.
CYTK / Cytokinetics, Incorporated
FIVE / Five Below, Inc.
VRSK / Verisk Analytics, Inc.
SU / Suncor Energy Inc.
SRE / Sempra
TAP / Molson Coors Beverage Company
O / Realty Income Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IAG / IAMGOLD Corporation
AG / First Majestic Silver Corp.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
ET / Energy Transfer LP - Limited Partnership
INKT / MiNK Therapeutics, Inc.
DELL / Dell Technologies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SITC / SITE Centers Corp.
ARE / Alexandria Real Estate Equities, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NEE / NextEra Energy, Inc.
GTY / Getty Realty Corp.
MTD / Mettler-Toledo International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SWN / Southwestern Energy Company
HRI / Herc Holdings Inc.
STLA / Stellantis N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
CFR / Cullen/Frost Bankers, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LITE / Lumentum Holdings Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCI / Service Corporation International
LRCX / Lam Research Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CEF / Sprott Physical Gold and Silver Trust
DRQ / Dril-Quip, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ARCC / Ares Capital Corporation
IEX / IDEX Corporation
ETR / Entergy Corporation
C.WSA / Citigroup, Inc.
ETRN / Equitrans Midstream Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
CMCSA / Comcast Corporation
CHX / ChampionX Corporation
PFE / Pfizer Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
NXPI / NXP Semiconductors N.V.
ENTG / Entegris, Inc.
SII / Sprott Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
AVGO / Broadcom Inc.
FG / F&G Annuities & Life, Inc.
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PLYM / Plymouth Industrial REIT, Inc.
MTR / Mesa Royalty Trust
MDLZ / Mondelez International, Inc.
SFNC / Simmons First National Corporation
MSCI / MSCI Inc.
MOH / Molina Healthcare, Inc.
AMT / American Tower Corporation
NKE / NIKE, Inc.
AAL / American Airlines Group Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
LHX / L3Harris Technologies, Inc.
F / Ford Motor Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
SPOT / Spotify Technology S.A.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
AVB / AvalonBay Communities, Inc.
SO / The Southern Company
WHLR / Wheeler Real Estate Investment Trust, Inc.
NSP / Insperity, Inc.
CCI / Crown Castle Inc.
CVX / Chevron Corporation
IQV / IQVIA Holdings Inc.
RACE / Ferrari N.V.
PANW / Palo Alto Networks, Inc.
PUMP / ProPetro Holding Corp.
HCA / HCA Healthcare, Inc.
AEM / Agnico Eagle Mines Limited
MSFT / Microsoft Corporation
DDOG / Datadog, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
TRGP / Targa Resources Corp.
LOW / Lowe's Companies, Inc.
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
COLD / Americold Realty Trust, Inc.
NFLX / Netflix, Inc.
SYK / Stryker Corporation
NNN / NNN REIT, Inc.
WHD / Cactus, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATO / Atmos Energy Corporation
BXP / Boston Properties, Inc.
WRB / W. R. Berkley Corporation
PNFP / Pinnacle Financial Partners, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GTES / Gates Industrial Corporation plc