Market Value2,410,492,818
Total Holdings644
File Date2024-11-12
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)
PII / Polaris Inc.
CMS / CMS Energy Corporation
INVX / Innovex International, Inc.
BOKF / BOK Financial Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ETRN / Equitrans Midstream Corporation
GABELLI MULTIMEDIA TR INC / RIGHT 07/22/2024 (36239Q166)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FNF / Fidelity National Financial, Inc.
FI / Fiserv, Inc.
MAG / MAG Silver Corp.
REZI / Resideo Technologies, Inc.
VRSK / Verisk Analytics, Inc.
HES / Hess Corporation
PEG / Public Service Enterprise Group Incorporated
EXPE / Expedia Group, Inc.
TROW / T. Rowe Price Group, Inc.
CAT / Caterpillar Inc.
ADM / Archer-Daniels-Midland Company
GE / General Electric Company
ACN / Accenture plc
SHOP / Shopify Inc.
MTN / Vail Resorts, Inc.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
OII / Oceaneering International, Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
MAT / Mattel, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ETR / Entergy Corporation
WFC / Wells Fargo & Company
SITC / SITE Centers Corp.
HAS / Hasbro, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
CVM / CEL-SCI Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MNST / Monster Beverage Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
STE / STERIS plc
BMEZ / BlackRock Health Sciences Term Trust
CNI / Canadian National Railway Company
RIG / Transocean Ltd.
USB / U.S. Bancorp
DHR / Danaher Corporation
CRH / CRH plc
CMI / Cummins Inc.
TAP / Molson Coors Beverage Company
CP / Canadian Pacific Kansas City Limited
OTIS / Otis Worldwide Corporation
PVH / PVH Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPG / Simon Property Group, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
GGT / The Gabelli Multimedia Trust Inc.
PFGC / Performance Food Group Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MTD / Mettler-Toledo International Inc.
IEX / IDEX Corporation
SJM / The J. M. Smucker Company
SU / Suncor Energy Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
FIVE / Five Below, Inc.
TFC / Truist Financial Corporation
FTV / Fortive Corporation
RLI / RLI Corp.
ETN / Eaton Corporation plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TTWO / Take-Two Interactive Software, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
LNT / Alliant Energy Corporation
DRQ / Dril-Quip, Inc.
HRI / Herc Holdings Inc.
GLOB / Globant S.A.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
HDV / iShares Trust - iShares Core High Dividend ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
UNFI / United Natural Foods, Inc.
SITC / SITE Centers Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MTW / The Manitowoc Company, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XPO / XPO, Inc.
ICLR / ICON Public Limited Company
USFD / US Foods Holding Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
RF / Regions Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
BDX / Becton, Dickinson and Company
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
AMTM / Amentum Holdings, Inc.
LULU / lululemon athletica inc.
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
LITE / Lumentum Holdings Inc.
HUM / Humana Inc.
STLA / Stellantis N.V.
TDW.WS / Tidewater Inc. - Equity Warrant
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MOH / Molina Healthcare, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
INKT / MiNK Therapeutics, Inc.
SWN / Southwestern Energy Company
NINE / Nine Energy Service, Inc.
LKQ / LKQ Corporation
BEPC / Brookfield Renewable Corporation
ATR / AptarGroup, Inc.
AIZ / Assurant, Inc.
WST / West Pharmaceutical Services, Inc.
EW / Edwards Lifesciences Corporation
RRX / Regal Rexnord Corporation
SAIA / Saia, Inc.
UBS / UBS Group AG
TEAM / Atlassian Corporation
FSLR / First Solar, Inc.
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
FDS / FactSet Research Systems Inc.
BKR / Baker Hughes Company
TRP / TC Energy Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
STEL / Stellar Bancorp, Inc.
TCRT / Alaunos Therapeutics, Inc.
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
ARLO / Arlo Technologies, Inc.
SNOW / Snowflake Inc.
AIG / American International Group, Inc.
AVDL / Avadel Pharmaceuticals plc
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
CSX / CSX Corporation
FIS / Fidelity National Information Services, Inc.
HAE / Haemonetics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
FMC / FMC Corporation
CARR / Carrier Global Corporation
EL / The Estée Lauder Companies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GIS / General Mills, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MRO / Marathon Oil Corporation
WAL / Western Alliance Bancorporation
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
PBA / Pembina Pipeline Corporation
PENN / PENN Entertainment, Inc.
CB / Chubb Limited
BX / Blackstone Inc.
MAIN / Main Street Capital Corporation
CRWD / CrowdStrike Holdings, Inc.
DOC / Healthpeak Properties, Inc.
CTO / CTO Realty Growth, Inc.
GSBD / Goldman Sachs BDC, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
VTRS / Viatris Inc.
GEHC / GE HealthCare Technologies Inc.
STZ / Constellation Brands, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
AEE / Ameren Corporation
ABT / Abbott Laboratories
WELL / Welltower Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TSLA / Tesla, 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
MKL / Markel Group Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
HRL / Hormel Foods Corporation
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNFP / Pinnacle Financial Partners, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OGN / Organon & Co.
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNRC / Generac Holdings Inc.
WM / Waste Management, Inc.
VICI / VICI Properties Inc.
UBER / Uber Technologies, Inc.
MLPA / Global X Funds - Global X MLP ETF
MCO / Moody's Corporation
F / Ford Motor Company
PAAS / Pan American Silver Corp.
HSY / The Hershey Company
NVDA / NVIDIA Corporation
AR / Antero Resources Corporation
COR / Cencora, Inc.
EMR / Emerson Electric Co.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GD / General Dynamics Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
SNA / Snap-on Incorporated
KVUE / Kenvue Inc.
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MELI / MercadoLibre, Inc.
DG / Dollar General Corporation
NOV / NOV Inc.
EBAY / eBay Inc.
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
ALE / ALLETE, Inc.
MAA / Mid-America Apartment Communities, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
SO / The Southern Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CART / Maplebear Inc.
DXC / DXC Technology Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
ONB / Old National Bancorp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TSCO / Tractor Supply Company
CM / Canadian Imperial Bank of Commerce
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
HOG / Harley-Davidson, Inc.
PCTY / Paylocity Holding Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CYTK / Cytokinetics, Incorporated
U / Unity Software Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TPR / Tapestry, Inc.
BCE / BCE Inc.
SILV / SilverCrest Metals Inc.
LUV / Southwest Airlines Co.
ULTA / Ulta Beauty, Inc.
ES / Eversource Energy
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JPM / JPMorgan Chase & Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
URI / United Rentals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AZO / AutoZone, Inc.
SHW / The Sherwin-Williams Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SJB / ProShares Trust - ProShares Short High Yield
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
D / Dominion Energy, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CTRA / Coterra Energy Inc.
BRX / Brixmor Property Group Inc.
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
SPGI / S&P Global Inc.
HPE / Hewlett Packard Enterprise Company
THC / Tenet Healthcare Corporation
GM / General Motors Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BAH / Booz Allen Hamilton Holding Corporation
RRC / Range Resources Corporation
ANET / Arista Networks, Inc.
RYN / Rayonier Inc.
OTTR / Otter Tail Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CLW / Clearwater Paper Corporation
MPLX / MPLX LP - Limited Partnership
PR / Permian Resources Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CHRD / Chord Energy Corporation
INTU / Intuit Inc.
MDT / Medtronic plc
BKN / BlackRock Investment Quality Municipal Trust Inc.
PEP / PepsiCo, Inc.
IRM / Iron Mountain Incorporated
LLY / Eli Lilly and Company
GIB / CGI Inc.
SUI / Sun Communities, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLW / Corning Incorporated
SYY / Sysco Corporation
MCD / McDonald's Corporation
COLD / Americold Realty Trust, Inc.
HTGC / Hercules Capital, Inc.
OC / Owens Corning
KREF / KKR Real Estate Finance Trust Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EE / Excelerate Energy, Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IBIT / iShares Bitcoin Trust ETF
OWL / Blue Owl Capital Inc.
MLM / Martin Marietta Materials, Inc.
GTX / Garrett Motion Inc.
ISRG / Intuitive Surgical, Inc.
GTES / Gates Industrial Corporation plc
ADSK / Autodesk, Inc.
AVY / Avery Dennison Corporation
XYL / Xylem Inc.
WMG / Warner Music Group Corp.
HPQ / HP Inc.
AHH / Armada Hoffler Properties, Inc.
CLX / The Clorox Company
WAT / Waters Corporation
CSCO / Cisco Systems, Inc.
GGG / Graco Inc.
BBY / Best Buy Co., Inc.
LW / Lamb Weston Holdings, Inc.
AMKR / Amkor Technology, Inc.
BLD / TopBuild Corp.
CIEN / Ciena Corporation
AAPL / Apple Inc.
FTXP / Foothills Exploration, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TURN / 180 Degree Capital Corp.
FAST / Fastenal Company
DXCM / DexCom, Inc.
TR / Tootsie Roll Industries, Inc.
DNUT / Krispy Kreme, Inc.
HAL / Halliburton Company
FURY / Fury Gold Mines Limited
ORLY / O'Reilly Automotive, Inc.
DGX / Quest Diagnostics Incorporated
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MET / MetLife, Inc.
SYF / Synchrony Financial
AWK / American Water Works Company, Inc.
BWA / BorgWarner Inc.
ALL / The Allstate Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
VMC / Vulcan Materials Company
COLM / Columbia Sportswear Company
LFUS / Littelfuse, Inc.
VLO / Valero Energy Corporation
LDOS / Leidos Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SILA / Sila Realty Trust, Inc.
ZTS / Zoetis Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
THG / The Hanover Insurance Group, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
HP / Helmerich & Payne, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
KGC / Kinross Gold Corporation
BALL / Ball Corporation
NTR / Nutrien Ltd.
ASIX / AdvanSix Inc.
CME / CME Group Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NTRS / Northern Trust Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DLTR / Dollar Tree, Inc.
ALC N / Alcon Inc.
PTC / PTC Inc.
HBAN / Huntington Bancshares Incorporated
SEE / Sealed Air Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PLD / Prologis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BK / The Bank of New York Mellon Corporation
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
REXR / Rexford Industrial Realty, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
BE / Bloom Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
APH / Amphenol Corporation
K / Kellanova
ON / ON Semiconductor Corporation
SJT / San Juan Basin Royalty Trust
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STRS / Stratus Properties Inc.
MPC / Marathon Petroleum Corporation
KIM / Kimco Realty Corporation
RC / Ready Capital Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CFR / Cullen/Frost Bankers, Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
SPY / State Street SPDR S&P 500 ETF Trust Put
TMO / Thermo Fisher Scientific Inc.
SLB / SLB N.V.
ENTG / Entegris, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CAG / Conagra Brands, Inc.
LHX / L3Harris Technologies, Inc.
OXY / Occidental Petroleum Corporation
AHR / American Healthcare REIT, Inc.
EXR / Extra Space Storage Inc.
LOW / Lowe's Companies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SYK / Stryker Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
AMH / American Homes 4 Rent
CHD / Church & Dwight Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
DOW / Dow Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENB / Enbridge Inc.
KLG / WK Kellogg Co
KO / The Coca-Cola Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AMT / American Tower Corporation
FFIN / First Financial Bankshares, Inc.
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
KHC / The Kraft Heinz Company
AGEN / Agenus Inc.
IVT / InvenTrust Properties Corp.
NEWP / New Pacific Metals Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
HCA / HCA Healthcare, Inc.
PSA / Public Storage
AA / Alcoa Corporation
BKH / Black Hills Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PH / Parker-Hannifin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
IDA / IDACORP, Inc.
VTR / Ventas, Inc.
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
STWD / Starwood Property Trust, Inc.
AMZN / Amazon.com, Inc.
WPM / Wheaton Precious Metals Corp.
FG / F&G Annuities & Life, Inc.
UNH / UnitedHealth Group Incorporated
ET / Energy Transfer LP - Limited Partnership
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RIVN / Rivian Automotive, Inc.
SPOT / Spotify Technology S.A.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMCR / Amcor plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
INVH / Invitation Homes Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NOC / Northrop Grumman Corporation
SBAC / SBA Communications Corporation
EQT / EQT Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
TRV / The Travelers Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BGS / B&G Foods, Inc.
IAG / IAMGOLD Corporation
MTR / Mesa Royalty Trust
RPM / RPM International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WCN / Waste Connections, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
MKC / McCormick & Company, Incorporated
ARE / Alexandria Real Estate Equities, Inc.
ACLS / Axcelis Technologies, Inc.
GLD / SPDR Gold Shares
NUV / Nuveen Municipal Value Fund, Inc.
PPL / PPL Corporation
NFLX / Netflix, Inc.
US163072AA98 / Cheesecake Factory Inc/The
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NZF / Nuveen Municipal Credit Income Fund
FITB / Fifth Third Bancorp
PPG / PPG Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FANG / Diamondback Energy, Inc.
EOG / EOG Resources, Inc.
PRCT / PROCEPT BioRobotics Corporation
CHX / ChampionX Corporation
EQR / Equity Residential
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMA / Comerica Incorporated
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
APPN / Appian Corporation
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
WHD / Cactus, Inc.
APA / APA Corporation
DIS / The Walt Disney Company
IFF / International Flavors & Fragrances Inc.
SCI / Service Corporation International
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
GTY / Getty Realty Corp.
GEV / GE Vernova Inc.
SOLV / Solventum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BR / Broadridge Financial Solutions, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMGN / Amgen Inc.
NSP / Insperity, Inc.
MRVL / Marvell Technology, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CEF / Sprott Physical Gold and Silver Trust
GS / The Goldman Sachs Group, Inc.
J / Jacobs Solutions Inc.
CL / Colgate-Palmolive Company
ARCC / Ares Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AON / Aon plc
TDG / TransDigm Group Incorporated
AMD / Advanced Micro Devices, Inc.
CNP / CenterPoint Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HR / Healthcare Realty Trust Incorporated
SBUX / Starbucks Corporation
QUAD / Quad/Graphics, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
PUMP / ProPetro Holding Corp.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SFNC / Simmons First National Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTX / RTX Corporation
TRMB / Trimble Inc.
MUI / BlackRock Municipal Income Fund, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PLYM / Plymouth Industrial REIT, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ABNB / Airbnb, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BRK.B / Berkshire Hathaway Inc.
ATO / Atmos Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
COST / Costco Wholesale Corporation
SII / Sprott Inc.
GILD / Gilead Sciences, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
0QYZ / Franco-Nevada Corporation
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
KDP / Keurig Dr Pepper Inc.
PRU / Prudential Financial, Inc.
AAL / American Airlines Group Inc.
HIW / Highwoods Properties, Inc.
BSX / Boston Scientific Corporation
FCX / Freeport-McMoRan Inc.
AVB / AvalonBay Communities, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JCI / Johnson Controls International plc
SCM / Stellus Capital Investment Corporation
IDXX / IDEXX Laboratories, Inc.
TRGP / Targa Resources Corp.
MAR / Marriott International, Inc.
DOV / Dover Corporation
WEC / WEC Energy Group, Inc.
SRE / Sempra
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CPT / Camden Property Trust
SBRA / Sabra Health Care REIT, Inc.
CDNS / Cadence Design Systems, Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
NNN / NNN REIT, Inc.
SCHW / The Charles Schwab Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
XEL / Xcel Energy Inc.
EXP / Eagle Materials Inc.
RGLD / Royal Gold, Inc.
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RACE / Ferrari N.V.
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TJX / The TJX Companies, Inc.
AEM / Agnico Eagle Mines Limited
OHI / Omega Healthcare Investors, Inc.
JNJ / Johnson & Johnson
AG / First Majestic Silver Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
BXP / Boston Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMN / AMN Healthcare Services, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
AVTR / Avantor, Inc.
SBR / Sabine Royalty Trust
MIDD / The Middleby Corporation
CHTR / Charter Communications, Inc.