Market Value2,115,461,826
Total Holdings602
File Date2024-05-07
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)
SPCE / Virgin Galactic Holdings, Inc.
BE / Bloom Energy Corporation
MPC / Marathon Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
GLOB / Globant S.A.
ACN / Accenture plc
IVT / InvenTrust Properties Corp.
LULU / lululemon athletica inc.
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
TTC / The Toro Company
HES / Hess Corporation
FTV / Fortive Corporation
CI / The Cigna Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GS / The Goldman Sachs Group, Inc.
IRM / Iron Mountain Incorporated
MTR / Mesa Royalty Trust
TXN / Texas Instruments Incorporated
MELI / MercadoLibre, Inc.
EBAY / eBay Inc.
MTN / Vail Resorts, Inc.
O / Realty Income Corporation
SSNC / SS&C Technologies Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
CNI / Canadian National Railway Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BOKF / BOK Financial Corporation
CHD / Church & Dwight Co., Inc.
RIG / Transocean Ltd.
CDNS / Cadence Design Systems, Inc.
CLW / Clearwater Paper Corporation
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
SFNC / Simmons First National Corporation
RYN / Rayonier Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
HOLX / Hologic, Inc.
AVDL / Avadel Pharmaceuticals plc
AAT / American Assets Trust, Inc.
CRH / CRH plc
PCTY / Paylocity Holding Corporation
ADSK / Autodesk, Inc.
LPLA / LPL Financial Holdings Inc.
AVT / Avnet, Inc.
EQIX / Equinix, Inc.
AVNS / Avanos Medical, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
EXP / Eagle Materials Inc.
ECL / Ecolab Inc.
SRE / Sempra
CP / Canadian Pacific Kansas City Limited
OGN / Organon & Co.
CYTK / Cytokinetics, Incorporated
STRS / Stratus Properties Inc.
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
MAT / Mattel, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RVTY / Revvity, Inc.
AMAT / Applied Materials, Inc.
FFIN / First Financial Bankshares, Inc.
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ETRN / Equitrans Midstream Corporation
GGT / The Gabelli Multimedia Trust Inc.
DRQ / Dril-Quip, Inc.
PFGC / Performance Food Group Company
FNF / Fidelity National Financial, Inc.
NDSN / Nordson Corporation
SITC / SITE Centers Corp.
C.WSA / Citigroup, Inc.
GE / General Electric Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
ODFL / Old Dominion Freight Line, Inc.
UBS / UBS Group AG
OXY / Occidental Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
COF / Capital One Financial Corporation
UTHR / United Therapeutics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABNB / Airbnb, Inc.
KIM / Kimco Realty Corporation
KNSL / Kinsale Capital Group, Inc.
VFC / V.F. Corporation
ES / Eversource Energy
NXPI / NXP Semiconductors N.V.
VTRS / Viatris Inc.
WFC / Wells Fargo & Company
US163072AA98 / Cheesecake Factory Inc/The
IEX / IDEX Corporation
HLT / Hilton Worldwide Holdings Inc.
SPG / Simon Property Group, Inc.
SJB / ProShares Trust - ProShares Short High Yield
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ASIX / AdvanSix Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
USB / U.S. Bancorp
DHR / Danaher Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PRU / Prudential Financial, Inc.
IP / International Paper Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KTOS / Kratos Defense & Security Solutions, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ZIMV / ZimVie Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
/ Net Lease Office Properties
SJM / The J. M. Smucker Company
JRI / Nuveen Real Asset Income and Growth Fund
CR / Crane Company
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
BG / Bunge Global SA
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VOYA / Voya Financial, Inc.
WPC / W. P. Carey Inc.
AGCO / AGCO Corporation
NBIX / Neurocrine Biosciences, Inc.
WH / Wyndham Hotels & Resorts, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
GFL / GFL Environmental Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TXT / Textron Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UHALB / U-Haul Holding Company - Series N
CR / Crane Company
FAF / First American Financial Corporation
OTEX / Open Text Corporation
CTRA / Coterra Energy Inc.
ENPH / Enphase Energy, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
FI / Fiserv, Inc.
JAZZ / Jazz Pharmaceuticals plc
APTV / Aptiv PLC
DNP / DNP Select Income Fund Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
KMX / CarMax, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HEIA / Heico Corp. - Class A
IVZ / Invesco Ltd.
ZBRA / Zebra Technologies Corporation
WYNN / Wynn Resorts, Limited
MGM / MGM Resorts International
AGEN / Agenus Inc.
BURL / Burlington Stores, Inc.
PXD / Pioneer Natural Resources Company
KWR / Quaker Chemical Corporation
MANH / Manhattan Associates, Inc.
LH / Labcorp Holdings Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UNFI / United Natural Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SILV / SilverCrest Metals Inc.
LRCX / Lam Research Corporation
ITT / ITT Inc.
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OVV / Ovintiv Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
0QYZ / Franco-Nevada Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
OTIS / Otis Worldwide Corporation
AA / Alcoa Corporation
C / Citigroup Inc.
AIG / American International Group, Inc.
ELV / Elevance Health, Inc.
MOH / Molina Healthcare, Inc.
VLTO / Veralto Corporation
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
RRX / Regal Rexnord Corporation
SNOW / Snowflake Inc.
GM / General Motors Company
MSCI / MSCI Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STEL / Stellar Bancorp, Inc.
ULTA / Ulta Beauty, Inc.
BDX / Becton, Dickinson and Company
BKN / BlackRock Investment Quality Municipal Trust Inc.
AMT / American Tower Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CMI / Cummins Inc.
WST / West Pharmaceutical Services, Inc.
CLX / The Clorox Company
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
TEL / TE Connectivity plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TMUS / T-Mobile US, Inc.
CRT / Cross Timbers Royalty Trust
ALE / ALLETE, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
PLYM / Plymouth Industrial REIT, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WSR / Whitestone REIT
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KEY / KeyCorp
BWA / BorgWarner Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NSC / Norfolk Southern Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GPC / Genuine Parts Company
DELL / Dell Technologies Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
IAG / IAMGOLD Corporation
AXP / American Express Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RPM / RPM International Inc.
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APA / APA Corporation
EQT / EQT Corporation
DIS / The Walt Disney Company
PENN / PENN Entertainment, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BX / Blackstone Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
NRP / Natural Resource Partners L.P. - Limited Partnership
NZF / Nuveen Municipal Credit Income Fund
SCM / Stellus Capital Investment Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RRC / Range Resources Corporation
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
PWR / Quanta Services, Inc.
CTO / CTO Realty Growth, Inc.
GTY / Getty Realty Corp.
APPN / Appian Corporation
TSLA / Tesla, Inc.
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
GEHC / GE HealthCare Technologies Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
SCI / Service Corporation International
CPT / Camden Property Trust
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
PR / Permian Resources Corporation
LDOS / Leidos Holdings, Inc.
MRVL / Marvell Technology, Inc.
MPLX / MPLX LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
RTX / RTX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MS / Morgan Stanley
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NOV / NOV Inc.
LIN / Linde plc
QUAD / Quad/Graphics, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PUMP / ProPetro Holding Corp.
SUI / Sun Communities, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
ARCC / Ares Capital Corporation
DG / Dollar General Corporation
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
GIB / CGI Inc.
TGT / Target Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYY / Sysco Corporation
BAH / Booz Allen Hamilton Holding Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HRL / Hormel Foods Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
DOV / Dover Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
SII / Sprott Inc.
VRSK / Verisk Analytics, Inc.
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KGC / Kinross Gold Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CUZ / Cousins Properties Incorporated
PSX / Phillips 66
NOW / ServiceNow, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BKR / Baker Hughes Company
CHKP / Check Point Software Technologies Ltd.
GD / General Dynamics Corporation
EE / Excelerate Energy, Inc.
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
ONB / Old National Bancorp
NINE / Nine Energy Service, Inc.
MBB / iShares Trust - iShares MBS ETF
INKT / MiNK Therapeutics, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BEPC / Brookfield Renewable Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBA / Pembina Pipeline Corporation
EL / The Estée Lauder Companies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SJT / San Juan Basin Royalty Trust
THG / The Hanover Insurance Group, Inc.
ACLS / Axcelis Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUI / BlackRock Municipal Income Fund, Inc.
APO / Apollo Global Management, Inc.
PAYX / Paychex, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
KLG / WK Kellogg Co
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
REZI / Resideo Technologies, Inc.
AMKR / Amkor Technology, Inc.
LUV / Southwest Airlines Co.
CTAS / Cintas Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ICLR / ICON Public Limited Company
ENVX / Enovix Corporation
MLM / Martin Marietta Materials, Inc.
GTX / Garrett Motion Inc.
AMH / American Homes 4 Rent
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
AHH / Armada Hoffler Properties, Inc.
ALC N / Alcon Inc.
FTNT / Fortinet, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
HPQ / HP Inc.
OTTR / Otter Tail Corporation
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
LITE / Lumentum Holdings Inc.
LNT / Alliant Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
TR / Tootsie Roll Industries, Inc.
DE / Deere & Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CARR / Carrier Global Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PRCT / PROCEPT BioRobotics Corporation
TDW.WS / Tidewater Inc. - Equity Warrant
HP / Helmerich & Payne, Inc.
GWW / W.W. Grainger, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STLA / Stellantis N.V.
AON / Aon plc
MRSH / Marsh & McLennan Companies, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
UPS / United Parcel Service, Inc.
TEAM / Atlassian Corporation
AEP / American Electric Power Company, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
TDG / TransDigm Group Incorporated
ETN / Eaton Corporation plc
NUE / Nucor Corporation
ENTG / Entegris, Inc.
IDA / IDACORP, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FIVE / Five Below, Inc.
MTD / Mettler-Toledo International Inc.
FG / F&G Annuities & Life, Inc.
WPM / Wheaton Precious Metals Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GTES / Gates Industrial Corporation plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WHLR / Wheeler Real Estate Investment Trust, Inc.
NKLA / Nikola Corporation
NNN / NNN REIT, Inc.
HRI / Herc Holdings Inc.
KO / The Coca-Cola Company
ATR / AptarGroup, Inc.
PH / Parker-Hannifin Corporation
MDLZ / Mondelez International, Inc.
HIW / Highwoods Properties, Inc.
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NEWP / New Pacific Metals Corp.
ANET / Arista Networks, Inc.
AHR / American Healthcare REIT, Inc.
SBRA / Sabra Health Care REIT, Inc.
OHI / Omega Healthcare Investors, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CVM / CEL-SCI Corporation
TRP / TC Energy Corporation
BRX / Brixmor Property Group Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ETR / Entergy Corporation
STWD / Starwood Property Trust, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WHD / Cactus, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ED / Consolidated Edison, Inc.
REXR / Rexford Industrial Realty, Inc.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GOOG / Alphabet Inc.
AMPY / Amplify Energy Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
SBR / Sabine Royalty Trust
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
FANG / Diamondback Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
STE / STERIS plc
XEL / Xcel Energy Inc.
CFR / Cullen/Frost Bankers, Inc.
F / Ford Motor Company
SA / Seabridge Gold Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
CHX / ChampionX Corporation
EXR / Extra Space Storage Inc.
DLR / Digital Realty Trust, Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
APH / Amphenol Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AVB / AvalonBay Communities, Inc.
AR / Antero Resources Corporation
DD / DuPont de Nemours, Inc.
SU / Suncor Energy Inc.
COP / ConocoPhillips
BKH / Black Hills Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OII / Oceaneering International, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BALL / Ball Corporation
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
TAP / Molson Coors Beverage Company
CVS / CVS Health Corporation
ET / Energy Transfer LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
SWN / Southwestern Energy Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BK / The Bank of New York Mellon Corporation
MAG / MAG Silver Corp.
SYK / Stryker Corporation
HR / Healthcare Realty Trust Incorporated
AMCR / Amcor plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLO / Valero Energy Corporation
INVH / Invitation Homes Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
VNOM / Viper Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
DUK / Duke Energy Corporation
WBD / Warner Bros. Discovery, Inc.
KMI / Kinder Morgan, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIVN / Rivian Automotive, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EQR / Equity Residential
SBAC / SBA Communications Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WAB / Westinghouse Air Brake Technologies Corporation
NTR / Nutrien Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
K / Kellanova
CMA / Comerica Incorporated
LHX / L3Harris Technologies, Inc.
GSBD / Goldman Sachs BDC, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
ON / ON Semiconductor Corporation
PAAS / Pan American Silver Corp.
WBA / Walgreens Boots Alliance, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPOT / Spotify Technology S.A.
RGLD / Royal Gold, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
WCN / Waste Connections, Inc.
MRK / Merck & Co., Inc.
RC / Ready Capital Corporation
ILMN / Illumina, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NEM / Newmont Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
NSP / Insperity, Inc.
CCI / Crown Castle Inc.
CVX / Chevron Corporation
RACE / Ferrari N.V.
GLD / SPDR Gold Shares
IQV / IQVIA Holdings Inc.
AEM / Agnico Eagle Mines Limited
TJX / The TJX Companies, Inc.
HCA / HCA Healthcare, Inc.
DDOG / Datadog, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
HTGC / Hercules Capital, Inc.
WY / Weyerhaeuser Company
AAL / American Airlines Group Inc.
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
TYL / Tyler Technologies, Inc.
SO / The Southern Company
TRGP / Targa Resources Corp.
PSA / Public Storage
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
CEG / Constellation Energy Corporation
ATO / Atmos Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
WRB / W. R. Berkley Corporation
PTEN / Patterson-UTI Energy, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
NVDA / NVIDIA Corporation
COLD / Americold Realty Trust, Inc.
CHRD / Chord Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMD / Advanced Micro Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.