Market Value2,235,033,279
Total Holdings606
File Date2024-08-01
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)
ABBV / AbbVie Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
AVDL / Avadel Pharmaceuticals plc
SSNC / SS&C Technologies Holdings, Inc.
AVNS / Avanos Medical, Inc.
BIO / Bio-Rad Laboratories, Inc.
KMX / CarMax, Inc.
IVZ / Invesco Ltd.
ZBRA / Zebra Technologies Corporation
TEL / TE Connectivity plc
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
APO / Apollo Global Management, Inc.
ENVX / Enovix Corporation
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
IRM / Iron Mountain Incorporated
BOKF / BOK Financial Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
LULU / lululemon athletica inc.
RIG / Transocean Ltd.
CDNS / Cadence Design Systems, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ACN / Accenture plc
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
EQIX / Equinix, Inc.
HES / Hess Corporation
MTN / Vail Resorts, Inc.
CAT / Caterpillar Inc.
WBD / Warner Bros. Discovery, Inc.
CNP / CenterPoint Energy, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SRE / Sempra
AON / Aon plc
O / Realty Income Corporation
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
MAT / Mattel, Inc.
WDAY / Workday, Inc.
GABELLI MULTIMEDIA TR INC / RIGHT 07/22/2024 (36239Q166)
KHC / The Kraft Heinz Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SJM / The J. M. Smucker Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
TDW.WS / Tidewater Inc. - Equity Warrant
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LRCX / Lam Research Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IEX / IDEX Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LUV / Southwest Airlines Co.
DDOG / Datadog, Inc.
ATR / AptarGroup, Inc.
ROK / Rockwell Automation, Inc.
GE / General Electric Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HR / Healthcare Realty Trust Incorporated
OXY / Occidental Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CRH / CRH plc
SHOP / Shopify Inc.
AEP / American Electric Power Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
NEE / NextEra Energy, Inc.
OII / Oceaneering International, Inc.
NXPI / NXP Semiconductors N.V.
GLD / SPDR Gold Shares
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
HAS / Hasbro, Inc.
GOOG / Alphabet Inc.
BKH / Black Hills Corporation
ADSK / Autodesk, Inc.
TRP / TC Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
AGEN / Agenus Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DECK / Deckers Outdoor Corporation
STE / STERIS plc
FDX / FedEx Corporation
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
SNY / Sanofi - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SPG / Simon Property Group, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OGN / Organon & Co.
KIM / Kimco Realty Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PRU / Prudential Financial, Inc.
TAP / Molson Coors Beverage Company
TFC / Truist Financial Corporation
ITT / ITT Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALC N / Alcon Inc.
FI / Fiserv, Inc.
LH / Labcorp Holdings Inc.
SPCE / Virgin Galactic Holdings, Inc.
TTC / The Toro Company
SLCA / U.S. Silica Holdings, Inc.
BURL / Burlington Stores, Inc.
JAZZ / Jazz Pharmaceuticals plc
DNP / DNP Select Income Fund Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MGM / MGM Resorts International
KWR / Quaker Chemical Corporation
MANH / Manhattan Associates, Inc.
PXD / Pioneer Natural Resources Company
AGEN / Agenus Inc.
WYNN / Wynn Resorts, Limited
ENPH / Enphase Energy, Inc.
TEAM / Atlassian Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HEIA / Heico Corp. - Class A
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NDAQ / Nasdaq, Inc.
GGT / The Gabelli Multimedia Trust Inc.
OVV / Ovintiv Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CTAS / Cintas Corporation
STLA / Stellantis N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
WHLR / Wheeler Real Estate Investment Trust, Inc.
NKLA / Nikola Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WAT / Waters Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FNF / Fidelity National Financial, Inc.
ETRN / Equitrans Midstream Corporation
LNT / Alliant Energy Corporation
MIDD / The Middleby Corporation
HUM / Humana Inc.
DRQ / Dril-Quip, Inc.
GLOB / Globant S.A.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
HDV / iShares Trust - iShares Core High Dividend ETF
OTIS / Otis Worldwide Corporation
IDA / IDACORP, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BRX / Brixmor Property Group Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FANG / Diamondback Energy, Inc.
CTRA / Coterra Energy Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TR / Tootsie Roll Industries, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEG / Public Service Enterprise Group Incorporated
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
KLG / WK Kellogg Co
CYTK / Cytokinetics, Incorporated
SU / Suncor Energy Inc.
DOW / Dow Inc.
MNST / Monster Beverage Corporation
ACLS / Axcelis Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
SJT / San Juan Basin Royalty Trust
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CVM / CEL-SCI Corporation
WAL / Western Alliance Bancorporation
THG / The Hanover Insurance Group, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SILV / SilverCrest Metals Inc.
QEPC / Q.E.P. Co., Inc.
GM / General Motors Company
AMP / Ameriprise Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FIVE / Five Below, Inc.
ES / Eversource Energy
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTV / Fortive Corporation
LW / Lamb Weston Holdings, Inc.
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
MRSH / Marsh & McLennan Companies, Inc.
BKR / Baker Hughes Company
J / Jacobs Solutions Inc.
APTV / Aptiv PLC
US163072AA98 / Cheesecake Factory Inc/The
CARR / Carrier Global Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
FIS / Fidelity National Information Services, Inc.
RRX / Regal Rexnord Corporation
XYL / Xylem Inc.
ETN / Eaton Corporation plc
STRS / Stratus Properties Inc.
BBY / Best Buy Co., Inc.
MOH / Molina Healthcare, Inc.
HOLX / Hologic, Inc.
LITE / Lumentum Holdings Inc.
UBS / UBS Group AG
WST / West Pharmaceutical Services, Inc.
CP / Canadian Pacific Kansas City Limited
MTD / Mettler-Toledo International Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IAG / IAMGOLD Corporation
CMG / Chipotle Mexican Grill, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AHR / American Healthcare REIT, Inc.
AXP / American Express Company
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
NUV / Nuveen Municipal Value Fund, Inc.
OKE / ONEOK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / SLB N.V.
NRP / Natural Resource Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
NZF / Nuveen Municipal Credit Income Fund
PRCT / PROCEPT BioRobotics Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RRC / Range Resources Corporation
MAIN / Main Street Capital Corporation
CRWD / CrowdStrike Holdings, Inc.
CTO / CTO Realty Growth, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNFI / United Natural Foods, Inc.
AMPY / Amplify Energy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
UTHR / United Therapeutics Corporation
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
PR / Permian Resources Corporation
TSLA / Tesla, Inc.
CFR / Cullen/Frost Bankers, Inc.
MSFT / Microsoft Corporation
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
MS / Morgan Stanley
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
QUAD / Quad/Graphics, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SYY / Sysco Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NEWP / New Pacific Metals Corp.
BA / The Boeing Company
TDG / TransDigm Group Incorporated
PSA / Public Storage
HRL / Hormel Foods Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NUE / Nucor Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ABNB / Airbnb, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
EE / Excelerate Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
SII / Sprott Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
KGC / Kinross Gold Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CUZ / Cousins Properties Incorporated
COR / Cencora, Inc.
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
WCN / Waste Connections, Inc.
HD / The Home Depot, Inc.
GRAL / GRAIL, Inc.
BWA / BorgWarner Inc.
CMI / Cummins Inc.
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNOW / Snowflake Inc.
KVUE / Kenvue Inc.
V / Visa Inc.
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
AVDL / Avadel Pharmaceuticals plc
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
IPG / The Interpublic Group of Companies, Inc.
IVT / InvenTrust Properties Corp.
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BAH / Booz Allen Hamilton Holding Corporation
STEL / Stellar Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
EBAY / eBay Inc.
ANET / Arista Networks, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWW / W.W. Grainger, Inc.
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
GEV / GE Vernova Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCK / McKesson Corporation
MTR / Mesa Royalty Trust
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CI / The Cigna Group
HSY / The Hershey Company
CMCSA / Comcast Corporation
EXP / Eagle Materials Inc.
IBIT / iShares Bitcoin Trust ETF
CPT / Camden Property Trust
ENTG / Entegris, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DG / Dollar General Corporation
TMUS / T-Mobile US, Inc.
PLYM / Plymouth Industrial REIT, Inc.
OTTR / Otter Tail Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
ALE / ALLETE, Inc.
PCTY / Paylocity Holding Corporation
C / Citigroup Inc.
LDOS / Leidos Holdings, Inc.
LHX / L3Harris Technologies, Inc.
PBA / Pembina Pipeline Corporation
BCE / BCE Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SITC / SITE Centers Corp.
MPLX / MPLX LP - Limited Partnership
ARCC / Ares Capital Corporation
PPG / PPG Industries, Inc.
SCM / Stellus Capital Investment Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PENN / PENN Entertainment, Inc.
APPN / Appian Corporation
CHX / ChampionX Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GIS / General Mills, Inc.
SJB / ProShares Trust - ProShares Short High Yield
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RPM / RPM International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LPLA / LPL Financial Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSBD / Goldman Sachs BDC, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ARE / Alexandria Real Estate Equities, Inc.
MKL / Markel Group Inc.
CLW / Clearwater Paper Corporation
HP / Helmerich & Payne, Inc.
JPM / JPMorgan Chase & Co.
RYN / Rayonier Inc.
GTES / Gates Industrial Corporation plc
ZTS / Zoetis Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AG / First Majestic Silver Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUI / Sun Communities, Inc.
GIB / CGI Inc.
ETR / Entergy Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AVB / AvalonBay Communities, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RVTY / Revvity, Inc.
EXR / Extra Space Storage Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AMCR / Amcor plc
COLD / Americold Realty Trust, Inc.
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ONB / Old National Bancorp
BALL / Ball Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
PSX / Phillips 66
0QYZ / Franco-Nevada Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NOV / NOV Inc.
EW / Edwards Lifesciences Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MLM / Martin Marietta Materials, Inc.
GTX / Garrett Motion Inc.
DXCM / DexCom, Inc.
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
MTW / The Manitowoc Company, Inc.
ISRG / Intuitive Surgical, Inc.
AHH / Armada Hoffler Properties, Inc.
XPO / XPO, Inc.
ICLR / ICON Public Limited Company
HAE / Haemonetics Corporation
MET / MetLife, Inc.
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MO / Altria Group, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
GTY / Getty Realty Corp.
WHD / Cactus, Inc.
NINE / Nine Energy Service, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LYB / LyondellBasell Industries N.V.
APA / APA Corporation
DE / Deere & Company
DELL / Dell Technologies Inc.
BEPC / Brookfield Renewable Corporation
RGEN / Repligen Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
INKT / MiNK Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
SA / Seabridge Gold Inc.
FFIN / First Financial Bankshares, Inc.
NDSN / Nordson Corporation
ADM / Archer-Daniels-Midland Company
UBER / Uber Technologies, Inc.
EA / Electronic Arts Inc.
MELI / MercadoLibre, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRO / Marathon Oil Corporation
TJX / The TJX Companies, Inc.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
AA / Alcoa Corporation
STWD / Starwood Property Trust, Inc.
FG / F&G Annuities & Life, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMR / Emerson Electric Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HRI / Herc Holdings Inc.
SBR / Sabine Royalty Trust
USFD / US Foods Holding Corp.
AWK / American Water Works Company, Inc.
SWN / Southwestern Energy Company
SOLV / Solventum Corporation
CART / Maplebear Inc.
DNUT / Krispy Kreme, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVN / Devon Energy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AIZ / Assurant, Inc.
ARLO / Arlo Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
URI / United Rentals, Inc.
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
AVGO / Broadcom Inc.
PUMP / ProPetro Holding Corp.
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
CNI / Canadian National Railway Company
MMM / 3M Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GEHC / GE HealthCare Technologies Inc.
AMAT / Applied Materials, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NTR / Nutrien Ltd.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TSCO / Tractor Supply Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
REXR / Rexford Industrial Realty, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SCI / Service Corporation International
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
EQT / EQT Corporation
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
WELL / Welltower Inc.
AMH / American Homes 4 Rent
DHR / Danaher Corporation
REZI / Resideo Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
F / Ford Motor Company
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
GPC / Genuine Parts Company
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
WPM / Wheaton Precious Metals Corp.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
MAG / MAG Silver Corp.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NFLX / Netflix, Inc.
GLW / Corning Incorporated
INVH / Invitation Homes Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
ASIX / AdvanSix Inc.
ADI / Analog Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RIVN / Rivian Automotive, Inc.
PEP / PepsiCo, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BE / Bloom Energy Corporation
SBAC / SBA Communications Corporation
EQR / Equity Residential
WAB / Westinghouse Air Brake Technologies Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
CMA / Comerica Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TPR / Tapestry, Inc.
PVH / PVH Corp.
CEF / Sprott Physical Gold and Silver Trust
PAAS / Pan American Silver Corp.
ON / ON Semiconductor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LKQ / LKQ Corporation
PWR / Quanta Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
OC / Owens Corning
PAYX / Paychex, Inc.
PH / Parker-Hannifin Corporation
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
AMN / AMN Healthcare Services, Inc.
AEM / Agnico Eagle Mines Limited
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
AAL / American Airlines Group Inc.
SBRA / Sabra Health Care REIT, Inc.
PM / Philip Morris International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
HIW / Highwoods Properties, Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
MKC / McCormick & Company, Incorporated
TRMB / Trimble Inc.
GILD / Gilead Sciences, Inc.
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
RGLD / Royal Gold, Inc.
SPOT / Spotify Technology S.A.
PFE / Pfizer Inc.
RC / Ready Capital Corporation
KDP / Keurig Dr Pepper Inc.
AR / Antero Resources Corporation
APH / Amphenol Corporation
HTGC / Hercules Capital, Inc.
CCI / Crown Castle Inc.
NSC / Norfolk Southern Corporation
NSP / Insperity, Inc.
CVX / Chevron Corporation
RACE / Ferrari N.V.
CL / Colgate-Palmolive Company
IQV / IQVIA Holdings Inc.
PANW / Palo Alto Networks, Inc.
KMI / Kinder Morgan, Inc.
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
GSK / GSK plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
MAR / Marriott International, Inc.
TRGP / Targa Resources Corp.
WEC / WEC Energy Group, Inc.
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
DTE / DTE Energy Company
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYK / Stryker Corporation
NNN / NNN REIT, Inc.
WRB / W. R. Berkley Corporation
PTEN / Patterson-UTI Energy, Inc.
FDS / FactSet Research Systems Inc.
CHRD / Chord Energy Corporation
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSX / CSX Corporation