Market Value2,317,850,939
Total Holdings532
File Date2025-04-29
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)
GRAL / GRAIL, Inc.
CMA / Comerica Incorporated
HR / Healthcare Realty Trust Incorporated
PLTR / Palantir Technologies Inc.
BE / Bloom Energy Corporation
MSTR / Strategy Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CTAS / Cintas Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
THG / The Hanover Insurance Group, Inc.
TPR / Tapestry, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUI / BlackRock Municipal Income Fund, Inc.
KNSL / Kinsale Capital Group, Inc.
ACLS / Axcelis Technologies, Inc.
SILV / SilverCrest Metals Inc.
AMKR / Amkor Technology, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LUV / Southwest Airlines Co.
QEPC / Q.E.P. Co., Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CLX / The Clorox Company
KD / Kyndryl Holdings, Inc.
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
OWL / Blue Owl Capital Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CCEP / Coca-Cola Europacific Partners PLC
ETN / Eaton Corporation plc
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
HON / Honeywell International Inc.
MMM / 3M Company
MFM / MFS Municipal Income Trust
V / Visa Inc.
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LW / Lamb Weston Holdings, Inc.
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
O / Realty Income Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CNI / Canadian National Railway Company
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
GPC / Genuine Parts Company
ORCL / Oracle Corporation
AON / Aon plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DLR / Digital Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
US163072AA98 / Cheesecake Factory Inc/The
IFF / International Flavors & Fragrances Inc.
GGG / Graco Inc.
BCE / BCE Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ZIMV / ZimVie Inc.
BKR / Baker Hughes Company
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
SPG / Simon Property Group, Inc.
MTN / Vail Resorts, Inc.
GS / The Goldman Sachs Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
RYN / Rayonier Inc.
ABNB / Airbnb, Inc.
ANET / Arista Networks, Inc.
RSG / Republic Services, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAG / Conagra Brands, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
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
TRP / TC Energy Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
CVM / CEL-SCI Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
RVT / Royce Small-Cap Trust, Inc.
REZI / Resideo Technologies, Inc.
SITC / SITE Centers Corp.
SOBO / South Bow Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NTR / Nutrien Ltd.
OMC / Omnicom Group Inc.
ENTG / Entegris, Inc.
MAG / MAG Silver Corp.
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation
GEV / GE Vernova Inc.
ASIX / AdvanSix Inc.
VNOM / Viper Energy, Inc.
ELV / Elevance Health, Inc.
RIVN / Rivian Automotive, Inc.
EQR / Equity Residential
ADC / Agree Realty Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WPM / Wheaton Precious Metals Corp.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FANG / Diamondback Energy, Inc.
CTRA / Coterra Energy Inc.
ABBV / AbbVie Inc.
CHX / ChampionX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BLD / TopBuild Corp.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ZBH / Zimmer Biomet Holdings, Inc.
STRS / Stratus Properties Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IRM / Iron Mountain Incorporated
FTNT / Fortinet, Inc.
CTRE / CareTrust REIT, Inc.
BWA / BorgWarner Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ONB / Old National Bancorp
AEP / American Electric Power Company, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
OGN / Organon & Co.
BGS / B&G Foods, Inc.
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TRGP / Targa Resources Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IOO / iShares Trust - iShares Global 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AVDL / Avadel Pharmaceuticals plc
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VTRS / Viatris Inc.
BDX / Becton, Dickinson and Company
KIM / Kimco Realty Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMD / Advanced Micro Devices, Inc.
SNA / Snap-on Incorporated
SBAC / SBA Communications Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
J / Jacobs Solutions Inc.
MTR / Mesa Royalty Trust
AGEN / Agenus Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
ELS / Equity LifeStyle Properties, Inc.
GE / General Electric Company
BOKF / BOK Financial Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
EPR / EPR Properties
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHOP / Shopify Inc.
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
MRSH / Marsh & McLennan Companies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
OII / Oceaneering International, Inc.
NXPI / NXP Semiconductors N.V.
CRM / Salesforce, Inc.
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
BKH / Black Hills Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TMUS / T-Mobile US, Inc.
EQIX / Equinix, Inc.
CPAY / Corpay, Inc.
CMI / Cummins Inc.
PLYM / Plymouth Industrial REIT, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
SA / Seabridge Gold Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
WBD / Warner Bros. Discovery, Inc.
FTXP / Foothills Exploration, Inc.
EXP / Eagle Materials Inc.
KO / The Coca-Cola Company
SRE / Sempra
PTC / PTC Inc.
TAP / Molson Coors Beverage Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MAT / Mattel, Inc.
IDA / IDACORP, Inc.
C / Citigroup Inc.
KDP / Keurig Dr Pepper Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KLG / WK Kellogg Co
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GM / General Motors Company
NFE / New Fortress Energy Inc.
FFIN / First Financial Bankshares, Inc.
ROK / Rockwell Automation, Inc.
ES / Eversource Energy
SU / Suncor Energy Inc.
PLD / Prologis, Inc.
KHC / The Kraft Heinz Company
STEL / Stellar Bancorp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
K / Kellanova
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBIT / iShares Bitcoin Trust ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IAG / IAMGOLD Corporation
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AHR / American Healthcare REIT, Inc.
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
RGLD / Royal Gold, Inc.
PBA / Pembina Pipeline Corporation
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
WHD / Cactus, Inc.
APA / APA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / SLB N.V.
NRP / Natural Resource Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
AAL / American Airlines Group Inc.
NZF / Nuveen Municipal Credit Income Fund
PRCT / PROCEPT BioRobotics Corporation
OTTR / Otter Tail Corporation
KMI / Kinder Morgan, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SCM / Stellus Capital Investment Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MAIN / Main Street Capital Corporation
T / AT&T Inc.
SBRA / Sabra Health Care REIT, Inc.
CRWD / CrowdStrike Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
CTO / CTO Realty Growth, Inc.
GSBD / Goldman Sachs BDC, Inc.
GTY / Getty Realty Corp.
APPN / Appian Corporation
PNC / The PNC Financial Services Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMPY / Amplify Energy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HP / Helmerich & Payne, 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.
RC / Ready Capital Corporation
BRX / Brixmor Property Group Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
CPT / Camden Property Trust
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
TSLA / Tesla, Inc.
CFR / Cullen/Frost Bankers, Inc.
SCI / Service Corporation International
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
SILA / Sila Realty Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PR / Permian Resources Corporation
BLK / BlackRock, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LDOS / Leidos Holdings, Inc.
MRVL / Marvell Technology, Inc.
CNP / CenterPoint Energy, Inc.
MPLX / MPLX LP - Limited Partnership
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ARES / Ares Management Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
MA / Mastercard Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
LIN / Linde plc
QUAD / Quad/Graphics, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
YUM / Yum! Brands, Inc.
SUI / Sun Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
ETR / Entergy Corporation
DG / Dollar General Corporation
TGT / Target Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
NOV / NOV Inc.
EGP / EastGroup Properties, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYY / Sysco Corporation
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
NEWP / New Pacific Metals Corp.
EXR / Extra Space Storage Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TDG / TransDigm Group Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APH / Amphenol Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NNN / NNN REIT, Inc.
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
DHR / Danaher Corporation
NUE / Nucor Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
F / Ford Motor Company
WES / Western Midstream Partners, LP - Limited Partnership
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CGGR / Capital Group Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
PAAS / Pan American Silver Corp.
WSR / Whitestone REIT
OXY / Occidental Petroleum Corporation
SII / Sprott Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
AR / Antero Resources Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ATO / Atmos Energy Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
EMR / Emerson Electric Co.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AA / Alcoa Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
NOW / ServiceNow, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
FLOC / Flowco Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
TMDX / TransMedics Group, Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
CTVA / Corteva, Inc.
STWD / Starwood Property Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
EE / Excelerate Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
0QYZ / Franco-Nevada Corporation
AVGO / Broadcom Inc.
WCN / Waste Connections, Inc.
TTEK / Tetra Tech, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALE / ALLETE, Inc.
INVH / Invitation Homes Inc.
PB / Prosperity Bancshares, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CYTK / Cytokinetics, Incorporated
PUMP / ProPetro Holding Corp.
SJB / ProShares Trust - ProShares Short High Yield
DE / Deere & Company
LYV / Live Nation Entertainment, Inc.
RTX / RTX Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MLPA / Global X Funds - Global X MLP ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RRC / Range Resources Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
KGC / Kinross Gold Corporation
WMG / Warner Music Group Corp.
TSCO / Tractor Supply Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CLW / Clearwater Paper Corporation
SBSI / Southside Bancshares, Inc.
GIB / CGI Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INSW / International Seaways, Inc.
AMCR / Amcor plc
IAK / iShares Trust - iShares U.S. Insurance ETF
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Put
CME / CME Group Inc.
MCD / McDonald's Corporation
MLM / Martin Marietta Materials, Inc.
AMH / American Homes 4 Rent
PENN / PENN Entertainment, Inc.
GTX / Garrett Motion Inc.
REG / Regency Centers Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
COLD / Americold Realty Trust, Inc.
SBR / Sabine Royalty Trust
HPQ / HP Inc.
CGUS / Capital Group Core Equity ETF
AHH / Armada Hoffler Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
CSCO / Cisco Systems, Inc.
CURB / Curbline Properties Corp.
CL / Colgate-Palmolive Company
TR / Tootsie Roll Industries, Inc.
MSFT / Microsoft Corporation
USO / United States Oil Fund, LP - Limited Partnership
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
TMO / Thermo Fisher Scientific Inc.
SJT / San Juan Basin Royalty Trust
HSY / The Hershey Company
STE / STERIS plc
KRG / Kite Realty Group Trust
CVX / Chevron Corporation
GLW / Corning Incorporated
IQV / IQVIA Holdings Inc.
RACE / Ferrari N.V.
IAU / iShares Gold Trust
GLD / SPDR Gold Shares
PANW / Palo Alto Networks, Inc.
HCA / HCA Healthcare, Inc.
AEM / Agnico Eagle Mines Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
MKC / McCormick & Company, Incorporated
PPL / PPL Corporation
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
CDE / Coeur Mining, Inc.
PGR / The Progressive Corporation
HTGC / Hercules Capital, Inc.
WY / Weyerhaeuser Company
TRMB / Trimble Inc.
LHX / L3Harris Technologies, Inc.
NSC / Norfolk Southern Corporation
RPM / RPM International Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
GILD / Gilead Sciences, Inc.
AVB / AvalonBay Communities, Inc.
VICI / VICI Properties Inc.
SPOT / Spotify Technology S.A.
EXE / Expand Energy Corporation
PFE / Pfizer Inc.
BEPC / Brookfield Renewable Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HIW / Highwoods Properties, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
DIS / The Walt Disney Company
CCI / Crown Castle Inc.
DVN / Devon Energy Corporation
CHRD / Chord Energy Corporation
DD / DuPont de Nemours, Inc.
FITB / Fifth Third Bancorp
MAR / Marriott International, Inc.
WEC / WEC Energy Group, Inc.
BALL / Ball Corporation
PSA / Public Storage
STX / Seagate Technology Holdings plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KREF / KKR Real Estate Finance Trust Inc.
SYK / Stryker Corporation
REXR / Rexford Industrial Realty, Inc.
OHI / Omega Healthcare Investors, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund