Market Value2,380,887,661
Total Holdings550
File Date2025-02-07
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
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AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVDL / Avadel Pharmaceuticals plc
ADSK / Autodesk, Inc.
SPG / Simon Property Group, Inc.
WY / Weyerhaeuser Company
FIVE / Five Below, Inc.
GTX / Garrett Motion Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
MLM / Martin Marietta Materials, Inc.
SYF / Synchrony Financial
SBUX / Starbucks Corporation
RSG / Republic Services, Inc.
DLR / Digital Realty Trust, Inc.
IVT / InvenTrust Properties Corp.
BKR / Baker Hughes Company
SOBO / South Bow Corporation
RIVN / Rivian Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SJT / San Juan Basin Royalty Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NTR / Nutrien Ltd.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
REZI / Resideo Technologies, Inc.
OMC / Omnicom Group Inc.
FTXP / Foothills Exploration, Inc.
STRS / Stratus Properties Inc.
MAG / MAG Silver Corp.
AMZN / Amazon.com, Inc.
ASIX / AdvanSix Inc.
MTN / Vail Resorts, Inc.
LOW / Lowe's Companies, Inc.
TFC / Truist Financial Corporation
OGN / Organon & Co.
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
VNOM / Viper Energy, Inc.
EQR / Equity Residential
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BGS / B&G Foods, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FANG / Diamondback Energy, Inc.
HAE / Haemonetics Corporation
CTRA / Coterra Energy Inc.
0QYZ / Franco-Nevada Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ANET / Arista Networks, Inc.
NVDA / NVIDIA Corporation Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SOLV / Solventum Corporation
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
EBAY / eBay Inc.
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
IRM / Iron Mountain Incorporated
FTNT / Fortinet, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AMAT / Applied Materials, Inc.
PII / Polaris Inc.
AGEN / Agenus Inc.
KIM / Kimco Realty Corporation
PEG / Public Service Enterprise Group Incorporated
BLD / TopBuild Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KLG / WK Kellogg Co
TRP / TC Energy Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CYTK / Cytokinetics, Incorporated
WMG / Warner Music Group Corp.
SNA / Snap-on Incorporated
SFNC / Simmons First National Corporation
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
SBAC / SBA Communications Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MTR / Mesa Royalty Trust
AHH / Armada Hoffler Properties, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CMS / CMS Energy Corporation
INVX / Innovex International, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
BMEZ / BlackRock Health Sciences Term Trust
STLA / Stellantis N.V.
MTD / Mettler-Toledo International Inc.
HUM / Humana Inc.
CMG / Chipotle Mexican Grill, Inc.
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
SWN / Southwestern Energy Company
INKT / MiNK Therapeutics, Inc.
NINE / Nine Energy Service, Inc.
LKQ / LKQ Corporation
ARLO / Arlo Technologies, Inc.
BEPC / Brookfield Renewable Corporation
AIZ / Assurant, Inc.
WST / West Pharmaceutical Services, Inc.
ATR / AptarGroup, Inc.
RRX / Regal Rexnord Corporation
EW / Edwards Lifesciences Corporation
SAIA / Saia, Inc.
UBS / UBS Group AG
FSLR / First Solar, Inc.
TEAM / Atlassian Corporation
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
FDS / FactSet Research Systems Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
LRCX / Lam Research Corporation
IPG / The Interpublic Group of Companies, Inc.
CSX / CSX Corporation
FIS / Fidelity National Information Services, Inc.
PAYX / Paychex, Inc.
CAG / Conagra Brands, Inc.
DECK / Deckers Outdoor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CVM / CEL-SCI Corporation
CARR / Carrier Global Corporation
FMC / FMC Corporation
EL / The Estée Lauder Companies Inc.
FI / Fiserv, Inc.
GIS / General Mills, Inc.
BAX / Baxter International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MAA / Mid-America Apartment Communities, Inc.
CM / Canadian Imperial Bank of Commerce
DXC / DXC Technology Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
U / Unity Software Inc.
ULTA / Ulta Beauty, Inc.
GTES / Gates Industrial Corporation plc
XYL / Xylem Inc.
WAT / Waters Corporation
TURN / 180 Degree Capital Corp.
BBY / Best Buy Co., Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FAST / Fastenal Company
DNUT / Krispy Kreme, Inc.
FURY / Fury Gold Mines Limited
DGX / Quest Diagnostics Incorporated
AWK / American Water Works Company, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
HAS / Hasbro, Inc.
COLM / Columbia Sportswear Company
DLTR / Dollar Tree, Inc.
ALC N / Alcon Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
AVY / Avery Dennison Corporation
MNST / Monster Beverage Corporation
CMI / Cummins Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
EXPE / Expedia Group, Inc.
HOG / Harley-Davidson, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GE / General Electric Company
CMA / Comerica Incorporated
SHOP / Shopify Inc.
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
CPAY / Corpay, Inc.
OII / Oceaneering International, Inc.
NXPI / NXP Semiconductors N.V.
PTC / PTC Inc.
PSX / Phillips 66
SNOW / Snowflake Inc.
ETR / Entergy Corporation
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
CNP / CenterPoint Energy, Inc.
ABNB / Airbnb, Inc.
BKH / Black Hills Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OC / Owens Corning
PPL / PPL Corporation
PNFP / Pinnacle Financial Partners, Inc.
SRE / Sempra
EA / Electronic Arts Inc.
VMC / Vulcan Materials Company
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
UNP / Union Pacific Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
USB / U.S. Bancorp
TROW / T. Rowe Price Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
CIEN / Ciena Corporation
IDXX / IDEXX Laboratories, Inc.
K / Kellanova
THG / The Hanover Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
US163072AA98 / Cheesecake Factory Inc/The
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BCE / BCE Inc.
KNSL / Kinsale Capital Group, Inc.
ACLS / Axcelis Technologies, Inc.
GGG / Graco Inc.
AMKR / Amkor Technology, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SILV / SilverCrest Metals Inc.
LUV / Southwest Airlines Co.
QEPC / Q.E.P. Co., Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PLD / Prologis, Inc.
KHC / The Kraft Heinz Company
O / Realty Income Corporation
J / Jacobs Solutions Inc.
WDAY / Workday, Inc.
RF / Regions Financial Corporation
CLX / The Clorox Company
NEWP / New Pacific Metals Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KO / The Coca-Cola Company
NUE / Nucor Corporation
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
ILMN / Illumina, Inc.
IBIT / iShares Bitcoin Trust ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SHW / The Sherwin-Williams Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IAG / IAMGOLD Corporation
OKE / ONEOK, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VLO / Valero Energy Corporation
RGLD / Royal Gold, Inc.
NOC / Northrop Grumman Corporation
PBA / Pembina Pipeline Corporation
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLB / SLB N.V.
EOG / EOG Resources, Inc.
OTTR / Otter Tail Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MTB / M&T Bank Corporation
NFLX / Netflix, Inc.
DOC / Healthpeak Properties, Inc.
CTO / CTO Realty Growth, Inc.
GTY / Getty Realty Corp.
GSBD / Goldman Sachs BDC, Inc.
WHD / Cactus, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMPY / Amplify Energy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
EQT / EQT 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.
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
CPT / Camden Property Trust
ABT / Abbott Laboratories
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCI / Service Corporation International
WELL / Welltower Inc.
SILA / Sila Realty Trust, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc.
CFR / Cullen/Frost Bankers, Inc.
BLK / BlackRock, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HR / Healthcare Realty Trust Incorporated
CHRD / Chord Energy Corporation
MPLX / MPLX LP - Limited Partnership
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
AG / First Majestic Silver Corp.
CCI / Crown Castle Inc.
ARES / Ares Management Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MS / Morgan Stanley
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
DXCM / DexCom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RGEN / Repligen Corporation
DG / Dollar General Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
LRCX / Lam Research Corporation
WES / Western Midstream Partners, LP - Limited Partnership
VICI / VICI Properties Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PAAS / Pan American Silver Corp.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
ATO / Atmos Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BALL / Ball Corporation
COR / Cencora, Inc.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
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
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TMDX / TransMedics Group, Inc.
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
CTVA / Corteva, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
WCN / Waste Connections, Inc.
MO / Altria Group, Inc.
PVH / PVH Corp.
HD / The Home Depot, Inc.
GRAL / GRAIL, Inc.
BWA / BorgWarner Inc.
TAP / Molson Coors Beverage Company
JNJ / Johnson & Johnson
OTIS / Otis Worldwide Corporation
ENTG / Entegris, Inc.
AA / Alcoa Corporation
TPR / Tapestry, Inc.
STEL / Stellar Bancorp, Inc.
SU / Suncor Energy Inc.
DOW / Dow Inc.
GM / General Motors Company
KD / Kyndryl Holdings, Inc.
MET / MetLife, Inc.
MELI / MercadoLibre, Inc.
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
PLYM / Plymouth Industrial REIT, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
KMI / Kinder Morgan, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
SJB / ProShares Trust - ProShares Short High Yield
RLI / RLI Corp.
PUMP / ProPetro Holding Corp.
SITC / SITE Centers Corp.
DE / Deere & Company
MLPA / Global X Funds - Global X MLP ETF
PWR / Quanta Services, Inc.
JPM / JPMorgan Chase & Co.
AMN / AMN Healthcare Services, Inc.
TCRT / Alaunos Therapeutics, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
WAL / Western Alliance Bancorporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
KGC / Kinross Gold Corporation
AON / Aon plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CHTR / Charter Communications, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MAIN / Main Street Capital Corporation
STWD / Starwood Property Trust, Inc.
AMH / American Homes 4 Rent
LIN / Linde plc
FTV / Fortive Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPY / State Street SPDR S&P 500 ETF Trust Put
BE / Bloom Energy Corporation
CHX / ChampionX Corporation
TR / Tootsie Roll Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
URI / United Rentals, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HPE / Hewlett Packard Enterprise Company
AHR / American Healthcare REIT, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ET / Energy Transfer LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QCOM / QUALCOMM Incorporated
AZO / AutoZone, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCM / Stellus Capital Investment Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CHD / Church & Dwight Co., Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ALL / The Allstate Corporation
ARE / Alexandria Real Estate Equities, Inc.
PRCT / PROCEPT BioRobotics Corporation
RRC / Range Resources Corporation
NZF / Nuveen Municipal Credit Income Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CLW / Clearwater Paper Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRX / Brixmor Property Group Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
APPN / Appian Corporation
SO / The Southern Company
GOOG / Alphabet Inc.
HP / Helmerich & Payne, Inc.
RC / Ready Capital Corporation
APA / APA Corporation
PGR / The Progressive Corporation
RYN / Rayonier Inc.
JCI / Johnson Controls International plc
CEF / Sprott Physical Gold and Silver Trust
FITB / Fifth Third Bancorp
WBD / Warner Bros. Discovery, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
PR / Permian Resources Corporation
MRVL / Marvell Technology, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
ENB / Enbridge Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SCHW / The Charles Schwab Corporation
LDOS / Leidos Holdings, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
MAT / Mattel, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SUI / Sun Communities, Inc.
BOKF / BOK Financial Corporation
ARCC / Ares Capital Corporation
QUAD / Quad/Graphics, Inc.
INVH / Invitation Homes Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
AVDE / American Century ETF Trust - Avantis International Equity ETF
FFIN / First Financial Bankshares, Inc.
SA / Seabridge Gold Inc.
GIB / CGI Inc.
GPC / Genuine Parts Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LW / Lamb Weston Holdings, Inc.
APH / Amphenol Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDT / Medtronic plc
SYY / Sysco Corporation
BAH / Booz Allen Hamilton Holding Corporation
MA / Mastercard Incorporated
BKN / BlackRock Investment Quality Municipal Trust Inc.
PPG / PPG Industries, Inc.
RTX / RTX Corporation
NNN / NNN REIT, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
STE / STERIS plc
GNRC / Generac Holdings Inc.
UBER / Uber Technologies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EXR / Extra Space Storage Inc.
PSA / Public Storage
DHR / Danaher Corporation
AMCR / Amcor plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
NTRS / Northern Trust Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
SII / Sprott Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
BRK.B / Berkshire Hathaway Inc.
IDA / IDACORP, Inc.
WSR / Whitestone REIT
PH / Parker-Hannifin Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ALE / ALLETE, Inc.
COLD / Americold Realty Trust, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EE / Excelerate Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BXP / Boston Properties, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XEL / Xcel Energy Inc.
FG / F&G Annuities & Life, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
VTR / Ventas, Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
NOV / NOV Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ES / Eversource Energy
OWL / Blue Owl Capital Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
AVTR / Avantor, Inc.
ISRG / Intuitive Surgical, Inc.
THC / Tenet Healthcare Corporation
DVN / Devon Energy Corporation
PCTY / Paylocity Holding Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MCO / Moody's Corporation
TRGP / Targa Resources Corp.
ZIMV / ZimVie Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SBR / Sabine Royalty Trust
HPQ / HP Inc.
MRSH / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PENN / PENN Entertainment, Inc.
LYB / LyondellBasell Industries N.V.
IWL / iShares Trust - iShares Russell Top 200 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SEE / Sealed Air Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IOO / iShares Trust - iShares Global 100 ETF
CCEP / Coca-Cola Europacific Partners PLC
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
F / Ford Motor Company
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
HIG / The Hartford Insurance Group, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
EXP / Eagle Materials Inc.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
SPOT / Spotify Technology S.A.
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
LHX / L3Harris Technologies, Inc.
EXE / Expand Energy Corporation
TRMB / Trimble Inc.
RPM / RPM International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
REXR / Rexford Industrial Realty, Inc.
AR / Antero Resources Corporation
NSP / Insperity, Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
GLD / SPDR Gold Shares
RACE / Ferrari N.V.
IQV / IQVIA Holdings Inc.
V / Visa Inc.
AEM / Agnico Eagle Mines Limited
HRL / Hormel Foods Corporation
OHI / Omega Healthcare Investors, Inc.
HCA / HCA Healthcare, Inc.
AEE / Ameren Corporation
MKC / McCormick & Company, Incorporated
HTGC / Hercules Capital, Inc.
NSC / Norfolk Southern Corporation
AAL / American Airlines Group Inc.
BEPC / Brookfield Renewable Corporation
HIW / Highwoods Properties, Inc.
DIS / The Walt Disney Company
KRG / Kite Realty Group Trust
FCX / Freeport-McMoRan Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AVB / AvalonBay Communities, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
ED / Consolidated Edison, Inc.
WEC / WEC Energy Group, Inc.
MAR / Marriott International, Inc.
DOV / Dover Corporation
STX / Seagate Technology Holdings plc
WMB / The Williams Companies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TRV / The Travelers Companies, Inc.
BSX / Boston Scientific Corporation
SYK / Stryker Corporation
KREF / KKR Real Estate Finance Trust Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSTR / Strategy Inc
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company