Market Value2,906,983,677
Total Holdings666
File Date2026-02-12
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)
CGGG / Capital Group Equity ETF Trust I - Capital Group U.S. Large Growth ETF
PWR / Quanta Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CPRT / Copart, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
AA / Alcoa Corporation
GE / General Electric Company
BX / Blackstone Inc.
TMC / TMC the metals company Inc.
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
TFC / Truist Financial Corporation
SOLV / Solventum Corporation
SMBK / SmartFinancial, Inc.
GWRE / Guidewire Software, Inc.
CMI / Cummins Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
TT / Trane Technologies plc
GD / General Dynamics Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SLB / SLB N.V.
AMGN / Amgen Inc.
T / AT&T Inc.
AMT / American Tower Corporation
NXPI / NXP Semiconductors N.V.
ABT / Abbott Laboratories
FANG / Diamondback Energy, Inc.
ALL / The Allstate Corporation
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
IT / Gartner, Inc.
WDAY / Workday, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
DOV / Dover Corporation
QUAD / Quad/Graphics, Inc.
KMI / Kinder Morgan, Inc.
BALL / Ball Corporation
OGN / Organon & Co.
EOG / EOG Resources, Inc.
NTRS / Northern Trust Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
IIIN / Insteel Industries Inc.
SFST / Southern First Bancshares, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
AEM / Agnico Eagle Mines Limited
QCOM / QUALCOMM Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IAG / IAMGOLD Corporation
SHW / The Sherwin-Williams Company
HOOD / Robinhood Markets, Inc.
TR / Tootsie Roll Industries, Inc.
IAU / iShares Gold Trust
DVN / Devon Energy Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SCM / Stellus Capital Investment Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RIGL / Rigel Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
WTS / Watts Water Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PENN / PENN Entertainment, Inc.
WBI / WaterBridge Infrastructure LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DDS / Dillard's, Inc.
BK / The Bank of New York Mellon Corporation
MD / Pediatrix Medical Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
SPXC / SPX Technologies, Inc.
APA / APA Corporation
SOFI / SoFi Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
C / Citigroup Inc.
AHR / American Healthcare REIT, Inc.
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
QLYS / Qualys, Inc.
CPAY / Corpay, Inc.
NWPX / NWPX Infrastructure, Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
CNC / Centene Corporation
CMG / Chipotle Mexican Grill, Inc.
QQQ / Invesco QQQ Trust, Series 1
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
POWL / Powell Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
RC / Ready Capital Corporation
STWD / Starwood Property Trust, Inc.
A / Agilent Technologies, Inc.
MCO / Moody's Corporation
MAIN / Main Street Capital Corporation
MAR / Marriott International, Inc.
APPN / Appian Corporation
KAI / Kadant Inc.
LHX / L3Harris Technologies, Inc.
MICC / The Magnum Ice Cream Company N.V.
URI / United Rentals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DG / Dollar General Corporation
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.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMCR / Amcor plc
ES / Eversource Energy
GPC / Genuine Parts Company
AIG / American International Group, Inc.
BR / Broadridge Financial Solutions, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
RYN / Rayonier Inc.
AVY / Avery Dennison Corporation
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CI / The Cigna Group
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
RKLB / Rocket Lab Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CLW / Clearwater Paper Corporation
NZF / Nuveen Municipal Credit Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
OTIS / Otis Worldwide Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAH / Cardinal Health, Inc.
RGLD / Royal Gold, Inc.
EVER / EverQuote, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
CHD / Church & Dwight Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HIW / Highwoods Properties, Inc.
DDOG / Datadog, Inc.
RSG / Republic Services, Inc.
CRM / Salesforce, Inc.
PPL / PPL Corporation
VRSN / VeriSign, Inc.
LEN / Lennar Corporation
MET / MetLife, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
PODD / Insulet Corporation
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
INTU / Intuit Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HR / Healthcare Realty Trust Incorporated
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
PGR / The Progressive Corporation
DVA / DaVita Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PSTG / Everpure, Inc.
MTR / Mesa Royalty Trust
ETN / Eaton Corporation plc
HP / Helmerich & Payne, Inc.
WEC / WEC Energy Group, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
RRC / Range Resources Corporation
DE / Deere & Company
MSCI / MSCI Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FE / FirstEnergy Corp.
POOL / Pool Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVDL / Avadel Pharmaceuticals plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MAT / Mattel, Inc.
PLYM / Plymouth Industrial REIT, Inc.
SHOP / Shopify Inc.
ACM / AECOM
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COR / Cencora, Inc.
SFNC / Simmons First National Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
CBRE / CBRE Group, Inc.
ADSK / Autodesk, Inc.
SUI / Sun Communities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKN / BlackRock Investment Quality Municipal Trust Inc.
FLOC / Flowco Holdings Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
O / Realty Income Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MCK / McKesson Corporation
CASY / Casey's General Stores, Inc.
HTGC / Hercules Capital, Inc.
WMT / Walmart Inc.
EWBC / East West Bancorp, Inc.
OC / Owens Corning
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
BRK.B / Berkshire Hathaway Inc.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
MMM / 3M Company
TYL / Tyler Technologies, Inc.
XOM / Exxon Mobil Corporation
STNE / StoneCo Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
EA / Electronic Arts Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NBIS / Nebius Group N.V.
PAAS / Pan American Silver Corp.
BE / Bloom Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WDC / Western Digital Corporation
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
CPT / Camden Property Trust
SBRA / Sabra Health Care REIT, Inc.
NXT / Nextpower Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOV / NOV Inc.
TMUS / T-Mobile US, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
APAM / Artisan Partners Asset Management Inc.
MDU / MDU Resources Group, Inc.
K / Kellanova
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AGEN / Agenus Inc.
GM / General Motors Company
INSW / International Seaways, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
OGS / ONE Gas, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LII / Lennox International Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
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
OLPX / Olaplex Holdings, Inc.
VEEV / Veeva Systems Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MNST / Monster Beverage Corporation
MCHP / Microchip Technology Incorporated
TRMB / Trimble Inc.
RVTY / Revvity, Inc.
STEL / Stellar Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
TMO / Thermo Fisher Scientific Inc.
NRG / NRG Energy, Inc.
ALE / ALLETE, Inc.
SBAC / SBA Communications Corporation
WSO / Watsco, Inc.
MKL / Markel Group Inc.
CCI / Crown Castle Inc.
PRCT / PROCEPT BioRobotics Corporation
ETR / Entergy Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
NEM / Newmont Corporation
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
IBIT / iShares Bitcoin Trust ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
PBA / Pembina Pipeline Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
BSM / Black Stone Minerals, L.P. - Limited Partnership
FERG / Ferguson Enterprises Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
MSIF / MSC Income Fund, Inc.
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
FSSL / FS Specialty Lending Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
OTTR / Otter Tail Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LPLA / LPL Financial Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
WHD / Cactus, Inc.
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AAT / American Assets Trust, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
GTY / Getty Realty Corp.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CTO / CTO Realty Growth, Inc.
GSBD / Goldman Sachs BDC, Inc.
BEPC / Brookfield Renewable Corporation
AMPY / Amplify Energy Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRWV / CoreWeave, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GEHC / GE HealthCare Technologies Inc.
SPGI / S&P Global Inc.
CFR / Cullen/Frost Bankers, Inc.
LDOS / Leidos Holdings, Inc.
ARES / Ares Management Corporation
AMD / Advanced Micro Devices, Inc.
CRCL / Circle Internet Group, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
EQT / EQT Corporation
ORI / Old Republic International Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EXEL / Exelixis, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
CIWV / Citizens Financial Corp.
BIIB / Biogen Inc.
BRX / Brixmor Property Group Inc.
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
ASUR / Asure Software, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
YUM / Yum! Brands, Inc.
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
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SILA / Sila Realty Trust, Inc.
AEE / Ameren Corporation
BLK / BlackRock, Inc.
UFCS / United Fire Group, Inc.
PR / Permian Resources Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GENK / GEN Restaurant Group, Inc.
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
CHRD / Chord Energy Corporation
NFE / New Fortress Energy Inc.
MRVL / Marvell Technology, Inc.
CRDO / Credo Technology Group Holding Ltd
SPY / State Street SPDR S&P 500 ETF Trust Put
AMP / Ameriprise Financial, Inc.
AMH / American Homes 4 Rent
CNP / CenterPoint Energy, Inc.
FFIV / F5, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
CP / Canadian Pacific Kansas City Limited
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MS / Morgan Stanley
LLY / Eli Lilly and Company
CGGR / Capital Group Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MSAI / MultiSensor AI Holdings, Inc.
LIN / Linde plc
AVB / AvalonBay Communities, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EXP / Eagle Materials Inc.
PUMP / ProPetro Holding Corp.
IRM / Iron Mountain Incorporated
ECG / Everus Construction Group, Inc.
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
SA / Seabridge Gold Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
AXON / Axon Enterprise, Inc.
ARCC / Ares Capital Corporation
WBD / Warner Bros. Discovery, Inc.
LINE / Lineage, Inc.
INVH / Invitation Homes Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LNG / Cheniere Energy, Inc.
ROK / Rockwell Automation, Inc.
CDE / Coeur Mining, Inc.
GIB / CGI Inc.
FFIN / First Financial Bankshares, Inc.
DLR / Digital Realty Trust, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PPG / PPG Industries, Inc.
THC / Tenet Healthcare Corporation
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RMBS / Rambus Inc.
SYY / Sysco Corporation
APP / AppLovin Corporation
HRL / Hormel Foods Corporation
LW / Lamb Weston Holdings, Inc.
NEWP / New Pacific Metals Corp.
RY / Royal Bank of Canada
TDG / TransDigm Group Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MU / Micron Technology, Inc.
PSA / Public Storage
CSWC / Capital Southwest Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
LRCX / Lam Research Corporation
IDA / IDACORP, Inc.
CART / Maplebear Inc.
AIRJ / AirJoule Technologies Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
VICI / VICI Properties Inc.
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
STE / STERIS plc
PTEN / Patterson-UTI Energy, Inc.
PLTR / Palantir Technologies Inc.
PHM / PulteGroup, Inc.
0QYZ / Franco-Nevada Corporation
WES / Western Midstream Partners, LP - Limited Partnership
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CME / CME Group Inc.
KNF / Knife River Corporation
FHN / First Horizon Corporation
JBL / Jabil Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ANET / Arista Networks, Inc.
MLPA / Global X Funds - Global X MLP ETF
UBER / Uber Technologies, Inc.
GNRC / Generac Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
BTC / Grayscale Bitcoin Mini Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WSR / Whitestone REIT
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSR / Centerspace
AMZN / Amazon.com, Inc.
COLD / Americold Realty Trust, Inc.
ONB / Old National Bancorp
GLW / Corning Incorporated
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
CRC / California Resources Corporation
HWM / Howmet Aerospace Inc.
SII / Sprott Inc.
VRSK / Verisk Analytics, Inc.
OII / Oceaneering International, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
AR / Antero Resources Corporation
AAPL / Apple Inc.
KRG / Kite Realty Group Trust
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KREF / KKR Real Estate Finance Trust Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CSGP / CoStar Group, Inc.
SU / Suncor Energy Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TMDX / TransMedics Group, Inc.
EMR / Emerson Electric Co.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PSX / Phillips 66
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKR / Baker Hughes Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XEL / Xcel Energy Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
PHYS / Sprott Physical Gold Trust
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TAP / Molson Coors Beverage Company
LB / LandBridge Company LLC
WCN / Waste Connections, Inc.
GRAL / GRAIL, Inc.
MBB / iShares Trust - iShares MBS ETF
MSTR / Strategy Inc
KVUE / Kenvue Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
HPE / Hewlett Packard Enterprise Company
REXR / Rexford Industrial Realty, Inc.
MTDR / Matador Resources Company
RUN / Sunrun Inc.
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
IVT / InvenTrust Properties Corp.
HAL / Halliburton Company
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
BXP / Boston Properties, Inc.
VTR / Ventas, Inc.
EE / Excelerate Energy, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DTE / DTE Energy Company
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
OXY / Occidental Petroleum Corporation
EXR / Extra Space Storage Inc.
ET / Energy Transfer LP - Limited Partnership
JEF / Jefferies Financial Group Inc.
GOOG / Alphabet Inc.
BKH / Black Hills Corporation
SJB / ProShares Trust - ProShares Short High Yield
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
CVM / CEL-SCI Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DAL / Delta Air Lines, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
SNA / Snap-on Incorporated
BOKF / BOK Financial Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CTRA / Coterra Energy Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CEF / Sprott Physical Gold and Silver Trust
IDXX / IDEXX Laboratories, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SMA / SmartStop Self Storage REIT, Inc.
WY / Weyerhaeuser Company
HON / Honeywell International Inc.
ODFL / Old Dominion Freight Line, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VCYT / Veracyte, Inc.
ISRG / Intuitive Surgical, Inc.
CCL / Carnival Corporation Ltd.
OCUL / Ocular Therapeutix, Inc.
VTRS / Viatris Inc.
PSTL / Postal Realty Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
VST / Vistra Corp.
ZS / Zscaler, Inc.
HQY / HealthEquity, Inc.
ROP / Roper Technologies, Inc.
HL / Hecla Mining Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FIX / Comfort Systems USA, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
Q / Qnity Electronics, Inc.
WTW / Willis Towers Watson Public Limited Company
KGC / Kinross Gold Corporation
PAHC / Phibro Animal Health Corporation
RMD / ResMed Inc.
SOLS / Solstice Advanced Materials, Inc.
WGS / GeneDx Holdings Corp.
CIVI / Civitas Resources, Inc.
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
SCCO / Southern Copper Corporation
ARVN / Arvinas, Inc.
BLFS / BioLife Solutions, Inc.
FN / Fabrinet
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
CRS / Carpenter Technology Corporation
FVR / FrontView REIT, Inc.
PCAR / PACCAR Inc
DHI / D.R. Horton, Inc.
VRT / Vertiv Holdings Co
CGUS / Capital Group Core Equity ETF
SBR / Sabine Royalty Trust
HPQ / HP Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LH / Labcorp Holdings Inc.
AEIS / Advanced Energy Industries, Inc.
CSCO / Cisco Systems, Inc.
EME / EMCOR Group, Inc.
CHE / Chemed Corporation
NMRK / Newmark Group, Inc.
LPG / Dorian LPG Ltd.
STRL / Sterling Infrastructure, Inc.
STT / State Street Corporation
ALNT / Allient Inc.
IDCC / InterDigital, Inc.
CL / Colgate-Palmolive Company
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
IONQ / IonQ, Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
MEDP / Medpace Holdings, Inc.
EXE / Expand Energy Corporation
GILD / Gilead Sciences, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PFE / Pfizer Inc.
NSP / Insperity, Inc.
CVX / Chevron Corporation
RACE / Ferrari N.V.
GLD / SPDR Gold Shares
IQV / IQVIA Holdings Inc.
PNR / Pentair plc
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
MKC / McCormick & Company, Incorporated
AAL / American Airlines Group Inc.
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TRGP / Targa Resources Corp.
SRE / Sempra
STX / Seagate Technology Holdings plc
WMB / The Williams Companies, Inc.
OKTA / Okta, Inc.
CEG / Constellation Energy Corporation
SYK / Stryker Corporation
NNN / NNN REIT, Inc.
GL / Globe Life Inc.
ATRO / Astronics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF