Market Value2,975,025,804
Total Holdings568
File Date2025-10-31
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)
ADBE / Adobe Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
CVX / Chevron Corporation
SNA / Snap-on Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AGEN / Agenus Inc.
MTR / Mesa Royalty Trust
SOFI / SoFi Technologies, Inc.
OGN / Organon & Co.
IOO / iShares Trust - iShares Global 100 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SOLV / Solventum Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
LNG / Cheniere Energy, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LPLA / LPL Financial Holdings Inc.
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
CNP / CenterPoint Energy, Inc.
RKLB / Rocket Lab Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
FITB / Fifth Third Bancorp
SRE / Sempra
POOL / Pool Corporation
JBL / Jabil Inc.
UNP / Union Pacific Corporation
CEF / Sprott Physical Gold and Silver Trust
WBD / Warner Bros. Discovery, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
BRK.B / Berkshire Hathaway Inc.
KDP / Keurig Dr Pepper Inc.
ROK / Rockwell Automation, Inc.
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
KHC / The Kraft Heinz Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
BE / Bloom Energy Corporation
RVTY / Revvity, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HR / Healthcare Realty Trust Incorporated
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HTGC / Hercules Capital, Inc.
PENN / PENN Entertainment, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
AZO / AutoZone, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
LB / LandBridge Company LLC
RYN / Rayonier Inc.
AMAT / Applied Materials, Inc.
WEC / WEC Energy Group, Inc.
AVY / Avery Dennison Corporation
WY / Weyerhaeuser Company
CSWC / Capital Southwest Corporation
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
SPG / Simon Property Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AVDL / Avadel Pharmaceuticals plc
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CTRA / Coterra Energy Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
STEL / Stellar Bancorp, Inc.
TR / Tootsie Roll Industries, Inc.
MBB / iShares Trust - iShares MBS ETF
AMH / American Homes 4 Rent
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMUS / T-Mobile US, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PLYM / Plymouth Industrial REIT, Inc.
ON / ON Semiconductor Corporation
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBIT / iShares Bitcoin Trust ETF
AHR / American Healthcare REIT, Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RPM / RPM International Inc.
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IAG / IAMGOLD Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CPAY / Corpay, Inc.
CNC / Centene Corporation
AXP / American Express Company
VLO / Valero Energy Corporation
INTC / Intel Corporation
URI / United Rentals, Inc.
RGLD / Royal Gold, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
NBIS / Nebius Group N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSIF / MSC Income Fund, Inc.
CHD / Church & Dwight Co., Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BX / Blackstone 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
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources 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.
HIW / Highwoods Properties, Inc.
EOG / EOG Resources, Inc.
OTTR / Otter Tail Corporation
WSO / Watsco, Inc.
PRCT / PROCEPT BioRobotics Corporation
SPOT / Spotify Technology S.A.
IVT / InvenTrust Properties Corp.
SO / The Southern Company
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SCM / Stellus Capital Investment Corporation
MAIN / Main Street Capital Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
T / AT&T Inc.
NFLX / Netflix, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SBRA / Sabra Health Care REIT, Inc.
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
CTO / CTO Realty Growth, Inc.
GTY / Getty Realty Corp.
APPN / Appian Corporation
CRCL / Circle Internet Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
AMPY / Amplify Energy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
PGR / The Progressive Corporation
MKC / McCormick & Company, Incorporated
EQT / EQT Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GEHC / GE HealthCare Technologies Inc.
EXEL / Exelixis, Inc.
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
RC / Ready Capital Corporation
META / Meta Platforms, Inc.
CPT / Camden Property Trust
BRX / Brixmor Property Group Inc.
IT / Gartner, Inc.
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
LDOS / Leidos Holdings, Inc.
SCI / Service Corporation International
AEE / Ameren Corporation
WELL / Welltower Inc.
ASUR / Asure Software, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NOV / NOV Inc.
SYY / Sysco Corporation
NSP / Insperity, Inc.
TSLA / Tesla, Inc.
CFR / Cullen/Frost Bankers, Inc.
BLK / BlackRock, Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRVL / Marvell Technology, Inc.
FFIV / F5, Inc.
MPLX / MPLX LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
CCI / Crown Castle Inc.
ARES / Ares Management Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
AG / First Majestic Silver Corp.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPY / State Street SPDR S&P 500 ETF Trust Put
LLY / Eli Lilly and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MS / Morgan Stanley
CRWV / CoreWeave, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CGGR / Capital Group Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PUMP / ProPetro Holding Corp.
SUI / Sun Communities, Inc.
ECG / Everus Construction Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LINE / Lineage, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
INVH / Invitation Homes Inc.
ARCC / Ares Capital Corporation
SFNC / Simmons First National Corporation
GIB / CGI Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CDE / Coeur Mining, Inc.
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
THC / Tenet Healthcare Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TRMB / Trimble Inc.
APP / AppLovin Corporation
NEWP / New Pacific Metals Corp.
BA / The Boeing Company
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
APH / Amphenol Corporation
HRL / Hormel Foods Corporation
NNN / NNN REIT, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HCA / HCA Healthcare, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CART / Maplebear Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
WRB / W. R. Berkley Corporation
VICI / VICI Properties Inc.
LRCX / Lam Research Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GNRC / Generac Holdings Inc.
MLPA / Global X Funds - Global X MLP ETF
ACM / AECOM
PH / Parker-Hannifin Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
WM / Waste Management, Inc.
PAAS / Pan American Silver Corp.
SBAC / SBA Communications Corporation
OII / Oceaneering International, Inc.
COLD / Americold Realty Trust, Inc.
GLW / Corning Incorporated
BTC / Grayscale Bitcoin Mini Trust
WSR / Whitestone REIT
SII / Sprott Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
AR / Antero Resources Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KREF / KKR Real Estate Finance Trust Inc.
VNOM / Viper Energy, Inc.
TMDX / TransMedics Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ASIX / AdvanSix Inc.
EMR / Emerson Electric Co.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
NOW / ServiceNow, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FLOC / Flowco Holdings Inc.
IAU / iShares Gold Trust
CVS / CVS Health Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
XEL / Xcel Energy Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
EE / Excelerate Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KNF / Knife River Corporation
CME / CME Group Inc.
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc.
PHYS / Sprott Physical Gold Trust
WCN / Waste Connections, Inc.
WBI / WaterBridge Infrastructure LLC
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GRAL / GRAIL, Inc.
PLTR / Palantir Technologies Inc.
MSTR / Strategy Inc
NFE / New Fortress Energy Inc.
CI / The Cigna Group
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NZF / Nuveen Municipal Credit Income Fund
HPE / Hewlett Packard Enterprise Company
MRSH / Marsh & McLennan Companies, Inc.
KVUE / Kenvue Inc.
V / Visa Inc.
MTDR / Matador Resources Company
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
ENB / Enbridge Inc.
MPC / Marathon Petroleum Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
COP / ConocoPhillips
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GSBD / Goldman Sachs BDC, Inc.
SBUX / Starbucks Corporation
EBAY / eBay Inc.
AIRJ / AirJoule Technologies Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
ANET / Arista Networks, Inc.
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJB / ProShares Trust - ProShares Short High Yield
TXN / Texas Instruments Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GEV / GE Vernova Inc.
WPM / Wheaton Precious Metals Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABNB / Airbnb, Inc.
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
FTNT / Fortinet, Inc.
AJG / Arthur J. Gallagher & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
COST / Costco Wholesale Corporation
RTX / RTX Corporation
CP / Canadian Pacific Kansas City Limited
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
APAM / Artisan Partners Asset Management Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SHOP / Shopify Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ELV / Elevance Health, Inc.
PTEN / Patterson-UTI Energy, Inc.
OC / Owens Corning
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAPI / Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
GE / General Electric Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OXY / Occidental Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
GWRE / Guidewire Software, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
NEE / NextEra Energy, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NXPI / NXP Semiconductors N.V.
GLD / SPDR Gold Shares
PSX / Phillips 66
ET / Energy Transfer LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETR / Entergy Corporation
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BLD / TopBuild Corp.
MAG / MAG Silver Corp.
STRS / Stratus Properties Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
RXT / Rackspace Technology, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
VNOM / Viper Energy, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
ZBH / Zimmer Biomet Holdings, Inc.
WMG / Warner Music Group Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CHX / ChampionX Corporation
FTV / Fortive Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BDX / Becton, Dickinson and Company
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
CYTK / Cytokinetics, Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
REET / iShares Trust - iShares Global REIT ETF
SJT / San Juan Basin Royalty Trust
KLG / WK Kellogg Co
MELI / MercadoLibre, Inc.
TSCO / Tractor Supply Company
SITE / SiteOne Landscape Supply, Inc.
MAS / Masco Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
TRP / TC Energy Corporation
XPRO / Expro Group Holdings N.V.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AMCR / Amcor plc
CRWD / CrowdStrike Holdings, Inc.
VRSN / VeriSign, Inc.
OHI / Omega Healthcare Investors, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STE / STERIS plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
USB / U.S. Bancorp
SA / Seabridge Gold Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVM / CEL-SCI Corporation
SPGI / S&P Global Inc.
AVB / AvalonBay Communities, Inc.
TAP / Molson Coors Beverage Company
JNJ / Johnson & Johnson
BKH / Black Hills Corporation
OTIS / Otis Worldwide Corporation
AMGN / Amgen Inc.
IDA / IDACORP, Inc.
PPG / PPG Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
C / Citigroup Inc.
AA / Alcoa Corporation
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
GBTC / Grayscale Bitcoin Trust (BTC)
GM / General Motors Company
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GPC / Genuine Parts Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
JEF / Jefferies Financial Group Inc.
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
LW / Lamb Weston Holdings, Inc.
EXR / Extra Space Storage Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMO / Thermo Fisher Scientific Inc.
DVA / DaVita Inc.
NOC / Northrop Grumman Corporation
DLR / Digital Realty Trust, Inc.
VTR / Ventas, Inc.
BKR / Baker Hughes Company
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CSGP / CoStar Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOW / Dow Inc.
CLW / Clearwater Paper Corporation
PBA / Pembina Pipeline Corporation
QUAD / Quad/Graphics, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DVN / Devon Energy Corporation
ONB / Old National Bancorp
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
KAI / Kadant Inc.
MKL / Markel Group Inc.
KGC / Kinross Gold Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
MDU / MDU Resources Group, Inc.
RRC / Range Resources Corporation
AMT / American Tower Corporation
GL / Globe Life Inc.
MAT / Mattel, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PR / Permian Resources Corporation
CHRD / Chord Energy Corporation
UNH / UnitedHealth Group Incorporated
CRC / California Resources Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
K / Kellanova
AXON / Axon Enterprise, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HSY / The Hershey Company
INSW / International Seaways, Inc.
EWBC / East West Bancorp, Inc.
PTC / PTC Inc.
BALL / Ball Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VEEV / Veeva Systems Inc.
RAL / Ralliant Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FFIN / First Financial Bankshares, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OGS / ONE Gas, Inc.
JLL / Jones Lang LaSalle Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SILA / Sila Realty Trust, Inc.
ORI / Old Republic International Corporation
RY / Royal Bank of Canada
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ZTS / Zoetis Inc.
FHN / First Horizon Corporation
WHD / Cactus, Inc.
ES / Eversource Energy
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LII / Lennox International Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
0QYZ / Franco-Nevada Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
GENK / GEN Restaurant Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SU / Suncor Energy Inc.
OLPX / Olaplex Holdings, Inc.
ALE / ALLETE, Inc.
MSAI / MultiSensor AI Holdings, Inc.
STWD / Starwood Property Trust, Inc.
APA / APA Corporation
TFC / Truist Financial Corporation
BOKF / BOK Financial Corporation
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
HPQ / HP Inc.
SBR / Sabine Royalty Trust
CGUS / Capital Group Core Equity ETF
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
REXR / Rexford Industrial Realty, Inc.
SMA / SmartStop Self Storage REIT, Inc.
DUK / Duke Energy Corporation
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
EXP / Eagle Materials Inc.
GILD / Gilead Sciences, Inc.
EXE / Expand Energy Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
IQV / IQVIA Holdings Inc.
RACE / Ferrari N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
ICE / Intercontinental Exchange, Inc.
AAL / American Airlines Group Inc.
BEPC / Brookfield Renewable Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
KRG / Kite Realty Group Trust
DIS / The Walt Disney Company
AFL / Aflac Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TRGP / Targa Resources Corp.
NTRS / Northern Trust Corporation
DD / DuPont de Nemours, Inc.
PSA / Public Storage
DOV / Dover Corporation
LOW / Lowe's Companies, Inc.
STX / Seagate Technology Holdings plc
WMB / The Williams Companies, Inc.