Market Value2,872,561,127
Total Holdings658
File Date2026-05-11
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)
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ALAB / Astera Labs, Inc.
DKNG / DraftKings Inc.
NFE / New Fortress Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATI / ATI Inc.
TER / Teradyne, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SGI / Somnigroup International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HL / Hecla Mining Company
WGS / GeneDx Holdings Corp.
CIVI / Civitas Resources, Inc.
BLFS / BioLife Solutions, Inc.
URBN / Urban Outfitters, Inc.
CRS / Carpenter Technology Corporation
DHI / D.R. Horton, Inc.
VRT / Vertiv Holdings Co
LH / Labcorp Holdings Inc.
CHE / Chemed Corporation
NMRK / Newmark Group, Inc.
STRL / Sterling Infrastructure, Inc.
STT / State Street Corporation
ALNT / Allient Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STNE / StoneCo Ltd.
VLTO / Veralto Corporation
CIWV / Citizens Financial Corp.
INCY / Incyte Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
ELV / Elevance Health, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
AMD / Advanced Micro Devices, Inc.
RF / Regions Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WBI / WaterBridge Infrastructure LLC
MPWR / Monolithic Power Systems, Inc.
RGLD / Royal Gold, Inc.
ED / Consolidated Edison, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWKS / Skyworks Solutions, Inc.
MSIF / MSC Income Fund, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
OTIS / Otis Worldwide Corporation
PRCT / PROCEPT BioRobotics Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AM / Antero Midstream Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KVUE / Kenvue Inc.
MTDR / Matador Resources Company
BE / Bloom Energy Corporation
KR / The Kroger Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
STEL / Stellar Bancorp, Inc.
WSO / Watsco, Inc.
DTE / DTE Energy Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VCYT / Veracyte, Inc.
CCL / Carnival Corporation Ltd.
OCUL / Ocular Therapeutix, Inc.
PSTL / Postal Realty Trust, Inc.
ZS / Zscaler, Inc.
WTW / Willis Towers Watson Public Limited Company
PAHC / Phibro Animal Health Corporation
RMD / ResMed Inc.
ILMN / Illumina, Inc.
DVN / Devon Energy Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
LVS / Las Vegas Sands Corp.
JPM / JPMorgan Chase & Co.
MD / Pediatrix Medical Group, Inc.
CPAY / Corpay, Inc.
CNC / Centene Corporation
DDS / Dillard's, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
DVA / DaVita Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PSTG / Everpure, Inc.
ETN / Eaton Corporation plc
WEC / WEC Energy Group, Inc.
MSCI / MSCI Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
FE / FirstEnergy Corp.
POOL / Pool Corporation
AVDL / Avadel Pharmaceuticals plc
QLYS / Qualys, Inc.
NWPX / NWPX Infrastructure, Inc.
CMG / Chipotle Mexican Grill, Inc.
POWL / Powell Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
A / Agilent Technologies, Inc.
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
CEG / Constellation Energy Corporation
NEM / Newmont Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
CI / The Cigna Group
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
AIG / American International Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TRV / The Travelers Companies, Inc.
EVER / EverQuote, Inc.
BRK.A / Berkshire Hathaway Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RNR / RenaissanceRe Holdings Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / SLB N.V.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HLT / Hilton Worldwide Holdings Inc.
WPM / Wheaton Precious Metals Corp.
BXP / Boston Properties, Inc.
DDOG / Datadog, Inc.
RSG / Republic Services, Inc.
LEN / Lennar Corporation
MET / MetLife, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
PODD / Insulet Corporation
IBM / International Business Machines Corporation
SPXC / SPX Technologies, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FTNT / Fortinet, Inc.
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
RJF / Raymond James Financial, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CBRE / CBRE Group, Inc.
ADSK / Autodesk, Inc.
CELH / Celsius Holdings, Inc.
PATK / Patrick Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKN / BlackRock Investment Quality Municipal Trust Inc.
TMO / Thermo Fisher Scientific Inc.
TR / Tootsie Roll Industries, Inc.
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
EQT / EQT Corporation
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
IBIT / iShares Bitcoin Trust ETF
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
SBR / Sabine Royalty Trust
ROP / Roper Technologies, Inc.
PNR / Pentair plc
SJB / ProShares Trust - ProShares Short High Yield
SMA / SmartStop Self Storage REIT, Inc.
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
FIGR / Figure Technology Solutions, Inc.
O / Realty Income Corporation
OC / Owens Corning
KKR / KKR & Co. Inc.
EA / Electronic Arts Inc.
CPRT / Copart, Inc.
SOLV / Solventum Corporation
CMI / Cummins Inc.
TT / Trane Technologies plc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
WDAY / Workday, Inc.
OGN / Organon & Co.
NTRS / Northern Trust Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RIGL / Rigel Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
WTS / Watts Water Technologies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
COF / Capital One Financial Corporation
AZO / AutoZone, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CTRA / Coterra Energy Inc.
IAG / IAMGOLD Corporation
IDXX / IDEXX Laboratories, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HUBB / Hubbell Incorporated
MBB / iShares Trust - iShares MBS ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BK / The Bank of New York Mellon Corporation
FSSL / FS Specialty Lending Fund
MPC / Marathon Petroleum Corporation
MICC / The Magnum Ice Cream Company N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AHR / American Healthcare REIT, Inc.
VLO / Valero Energy Corporation
SOFI / SoFi Technologies, Inc.
RPM / RPM International Inc.
SUNC / SunocoCorp LLC
URI / United Rentals, Inc.
CGC / Canopy Growth Corporation
SM / SM Energy Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
KAI / Kadant Inc.
AXP / American Express Company
ARVN / Arvinas, Inc.
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
MKL / Markel Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NBIS / Nebius Group N.V.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
PBA / Pembina Pipeline Corporation
PENN / PENN Entertainment, Inc.
DAL / Delta Air Lines, Inc.
MCK / McKesson Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USB / U.S. Bancorp
W / Wayfair Inc.
FERG / Ferguson Enterprises Inc.
HOOD / Robinhood Markets, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AAL / American Airlines Group Inc.
OTTR / Otter Tail Corporation
SPOT / Spotify Technology S.A.
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AAT / American Assets Trust, Inc.
AEIS / Advanced Energy Industries, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HIW / Highwoods Properties, Inc.
SFST / Southern First Bancshares, Inc.
EOG / EOG Resources, Inc.
NRG / NRG Energy, Inc.
LPLA / LPL Financial Holdings Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
DC2 / The Descartes Systems Group Inc.
SONO / Sonos, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
RUN / Sunrun Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MAIN / Main Street Capital Corporation
DOW / Dow Inc.
SBRA / Sabra Health Care REIT, Inc.
DOC / Healthpeak Properties, Inc.
ADI / Analog Devices, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SCM / Stellus Capital Investment Corporation
RRC / Range Resources Corporation
PEP / PepsiCo, Inc.
BEPC / Brookfield Renewable Corporation
AMPY / Amplify Energy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
APA / APA Corporation
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HRB / H&R Block, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
EXPE / Expedia Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
JEF / Jefferies Financial Group Inc.
CRCL / Circle Internet Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEE / Ameren Corporation
BLK / BlackRock, Inc.
UFCS / United Fire Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GENK / GEN Restaurant Group, Inc.
GEV / GE Vernova Inc.
CF / CF Industries Holdings, Inc.
CTO / CTO Realty Growth, Inc.
GTY / Getty Realty Corp.
GSBD / Goldman Sachs BDC, Inc.
APPN / Appian Corporation
PPL / PPL Corporation
EME / EMCOR Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
CFR / Cullen/Frost Bankers, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CGGR / Capital Group Growth ETF
CDNS / Cadence Design Systems, Inc.
GL / Globe Life Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WHD / Cactus, Inc.
BKH / Black Hills Corporation
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
HTGC / Hercules Capital, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
KEY / KeyCorp
NXT / Nextpower Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
ORI / Old Republic International Corporation
GEHC / GE HealthCare Technologies Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
STZ / Constellation Brands, Inc.
EXEL / Exelixis, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
AMCR / Amcor plc
MRVL / Marvell Technology, Inc.
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
QUAD / Quad/Graphics, Inc.
VEEV / Veeva Systems Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
YUM / Yum! Brands, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DXCM / DexCom, Inc.
IIIN / Insteel Industries Inc.
EXP / Eagle Materials Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
OHI / Omega Healthcare Investors, Inc.
RC / Ready Capital Corporation
SMBK / SmartFinancial, Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
UTHR / United Therapeutics Corporation
BRX / Brixmor Property Group Inc.
FN / Fabrinet
RACE / Ferrari N.V.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CPT / Camden Property Trust
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
HQY / HealthEquity, Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
SCI / Service Corporation International
TPR / Tapestry, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
ASUR / Asure Software, Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
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
CRM / Salesforce, Inc.
PR / Permian Resources Corporation
NSP / Insperity, Inc.
SCCO / Southern Copper Corporation
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LDOS / Leidos Holdings, Inc.
GEN / Gen Digital Inc.
HR / Healthcare Realty Trust Incorporated
BWXT / BWX Technologies, Inc.
CHRD / Chord Energy Corporation
MSFT / Microsoft Corporation
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
AGEN / Agenus Inc.
EXR / Extra Space Storage Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
CRDO / Credo Technology Group Holding Ltd
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MA / Mastercard Incorporated
PUMP / ProPetro Holding Corp.
ECG / Everus Construction Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUI / Sun Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGEN / Repligen Corporation
SFNC / Simmons First National Corporation
ETR / Entergy Corporation
WWD / Woodward, Inc.
CEF / Sprott Physical Gold and Silver Trust
AMP / Ameriprise Financial, Inc.
AMH / American Homes 4 Rent
GWRE / Guidewire Software, Inc.
CNP / CenterPoint Energy, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
FFIV / F5, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
CCI / Crown Castle Inc.
MS / Morgan Stanley
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
CP / Canadian Pacific Kansas City Limited
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VSNT / Versant Media Group, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
RTX / RTX Corporation
IBKR / Interactive Brokers Group, Inc.
CRWV / CoreWeave, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
JLL / Jones Lang LaSalle Incorporated
EQH / Equitable Holdings, Inc.
MSAI / MultiSensor AI Holdings, Inc.
LIN / Linde plc
MAT / Mattel, Inc.
WCN / Waste Connections, Inc.
IRM / Iron Mountain Incorporated
SHOP / Shopify Inc.
MTR / Mesa Royalty Trust
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENB / Enbridge Inc.
AXON / Axon Enterprise, Inc.
WBD / Warner Bros. Discovery, Inc.
LINE / Lineage, Inc.
INVH / Invitation Homes Inc.
DG / Dollar General Corporation
PPG / PPG Industries, Inc.
EGP / EastGroup Properties, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
1NTAP / NetApp, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
SA / Seabridge Gold Inc.
PFE / Pfizer Inc.
ACGL / Arch Capital Group Ltd.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
CDE / Coeur Mining, Inc.
GIB / CGI Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
AROC / Archrock, Inc.
NOV / NOV Inc.
TGT / Target Corporation
FFIN / First Financial Bankshares, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
NEWP / New Pacific Metals Corp.
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
RMBS / Rambus Inc.
EQIX / Equinix, Inc.
LW / Lamb Weston Holdings, Inc.
CGGG / Capital Group Equity ETF Trust I - Capital Group U.S. Large Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
PLMR / Palomar Holdings, Inc.
APP / AppLovin Corporation
TFC / Truist Financial Corporation
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
PSA / Public Storage
CSWC / Capital Southwest Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CART / Maplebear Inc.
GILD / Gilead Sciences, Inc.
AIRJ / AirJoule Technologies Corporation
BOKF / BOK Financial Corporation
WRB / W. R. Berkley Corporation
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HRL / Hormel Foods Corporation
NNN / NNN REIT, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVT / InvenTrust Properties Corp.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
STX / Seagate Technology Holdings plc
PTEN / Patterson-UTI Energy, Inc.
WDC / Western Digital Corporation
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
CSR / Centerspace
BTC / Grayscale Bitcoin Mini Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DHR / Danaher Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
STE / STERIS plc
PLD / Prologis, Inc.
JBL / Jabil Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DOV / Dover Corporation
LPG / Dorian LPG Ltd.
RKT / Rocket Companies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PHYS / Sprott Physical Gold Trust
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
VTR / Ventas, Inc.
EE / Excelerate Energy, Inc.
KNF / Knife River Corporation
FHN / First Horizon Corporation
CME / CME Group Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VICI / VICI Properties Inc.
Q / Qnity Electronics, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
GNRC / Generac Holdings Inc.
MLPA / Global X Funds - Global X MLP ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
MCO / Moody's Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
VST / Vistra Corp.
ACM / AECOM
LITE / Lumentum Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
PH / Parker-Hannifin Corporation
EXE / Expand Energy Corporation
OII / Oceaneering International, Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SOLS / Solstice Advanced Materials, Inc.
PAAS / Pan American Silver Corp.
SBAC / SBA Communications Corporation
COLD / Americold Realty Trust, Inc.
ONB / Old National Bancorp
IDA / IDACORP, Inc.
FVR / FrontView REIT, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
COP / ConocoPhillips
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UNH / UnitedHealth Group Incorporated
CRC / California Resources Corporation
PRU / Prudential Financial, Inc.
TBBB / BBB Foods Inc.
RVTY / Revvity, Inc.
HWM / Howmet Aerospace Inc.
OXY / Occidental Petroleum Corporation
SII / Sprott Inc.
EWBC / East West Bancorp, Inc.
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
TMC / TMC the metals company Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
MTZ / MasTec, Inc.
KRG / Kite Realty Group Trust
IWV / iShares Trust - iShares Russell 3000 ETF
KGC / Kinross Gold Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
INDA / iShares Trust - iShares MSCI India ETF
KREF / KKR Real Estate Finance Trust Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPG / Simon Property Group, Inc.
COIN / Coinbase Global, Inc.
AR / Antero Resources Corporation
AAPL / Apple Inc.
SRE / Sempra
WFC.PRL / Wells Fargo & Company - Preferred Stock
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
ATRO / Astronics Corporation
CASY / Casey's General Stores, Inc.
SNDK / Sandisk Corporation
C / Citigroup Inc.
0QYZ / Franco-Nevada Corporation
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
CUZ / Cousins Properties Incorporated
COR / Cencora, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MEDP / Medpace Holdings, Inc.
OKTA / Okta, Inc.
SU / Suncor Energy Inc.
ASIX / AdvanSix Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
EMR / Emerson Electric Co.
ARGX / argenx SE - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
BKR / Baker Hughes Company
TMDX / TransMedics Group, Inc.
TYL / Tyler Technologies, Inc.
AEM / Agnico Eagle Mines Limited
GD / General Dynamics Corporation
STWD / Starwood Property Trust, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BALL / Ball Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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.
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVM / CEL-SCI Corporation
VNOM / Viper Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
PHM / PulteGroup, Inc.
CGUS / Capital Group Core Equity ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAP / Molson Coors Beverage Company
CHKP / Check Point Software Technologies Ltd.
LB / LandBridge Company LLC
TDY / Teledyne Technologies Incorporated
PLTR / Palantir Technologies Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
GRAL / GRAIL, Inc.
MSTR / Strategy Inc
HPE / Hewlett Packard Enterprise Company
REXR / Rexford Industrial Realty, Inc.
AMJB / Alerian MLP Index ETNs due January 28, 2044
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
ABNB / Airbnb, Inc.
AJG / Arthur J. Gallagher & Co.
LYTS / LSI Industries Inc.