Market Value1,969,994,025
Total Holdings602
File Date2024-01-18
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)
AAT / American Assets Trust, Inc.
AGCO / AGCO Corporation
NZF / Nuveen Municipal Credit Income Fund
ALEX / Alexander & Baldwin, Inc.
ADBE / Adobe Inc.
GOLD / Barrick Mining Corporation
BIO / Bio-Rad Laboratories, Inc.
BEPC / Brookfield Renewable Corporation
AI / C3.ai, Inc.
HOLX / Hologic, Inc.
AXP / American Express Company
CEQP / Crestwood Equity Partners LP - Unit
CRT / Cross Timbers Royalty Trust
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
META / Meta Platforms, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
WST / West Pharmaceutical Services, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FNF / Fidelity National Financial, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BE / Bloom Energy Corporation
BDX / Becton, Dickinson and Company
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ISR / Perspective Therapeutics Inc
LH / Labcorp Holdings Inc.
MRO / Marathon Oil Corporation
SSNC / SS&C Technologies Holdings, Inc.
/ Net Lease Office Properties
RVTY / Revvity, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EBAY / eBay Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SQ / Block, Inc.
ALE / ALLETE, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ZBRA / Zebra Technologies Corporation
ZI / ZoomInfo Technologies Inc.
ICLR / ICON Public Limited Company
TEL / TE Connectivity plc
ACLS / Axcelis Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
PXD / Pioneer Natural Resources Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PPG / PPG Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
TGT / Target Corporation
RPT.PRD / RPT Realty - Preferred Security
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PWR / Quanta Services, Inc.
ADSK / Autodesk, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ULTA / Ulta Beauty, Inc.
BALL / Ball Corporation
ATR / AptarGroup, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OKE / ONEOK, Inc.
CLW / Clearwater Paper Corporation
APA / APA Corporation
IFF / International Flavors & Fragrances Inc.
ITW / Illinois Tool Works Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BCE / BCE Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BOKF / BOK Financial Corporation
NUE / Nucor Corporation
PTEN / Patterson-UTI Energy, Inc.
PAAS / Pan American Silver Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWB / iShares Trust - iShares Russell 1000 ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RRX / Regal Rexnord Corporation
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
TSLA / Tesla, Inc.
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
PSA / Public Storage
BA / The Boeing Company
GLD / SPDR Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
NNN / NNN REIT, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
QCOM / QUALCOMM Incorporated
BXP / Boston Properties, Inc.
UNFI / United Natural Foods, Inc.
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
BG / Bunge Global SA
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVDA / NVIDIA Corporation
NDAQ / Nasdaq, Inc.
KNSL / Kinsale Capital Group, Inc.
HEIA / Heico Corp. - Class A
AVT / Avnet, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CRH / CRH plc
AGEN / Agenus Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
MET / MetLife, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LIN / Linde plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ATO / Atmos Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVT / InvenTrust Properties Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AA / Alcoa Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
DHR / Danaher Corporation
EE / Excelerate Energy, Inc.
CR / Crane Company
K / Kellanova
ENPH / Enphase Energy, Inc.
SHOP / Shopify Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ILMN / Illumina, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KLG / WK Kellogg Co
WBD / Warner Bros. Discovery, Inc.
REXR / Rexford Industrial Realty, Inc.
TJX / The TJX Companies, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SBR / Sabine Royalty Trust
CP / Canadian Pacific Kansas City Limited
TRP / TC Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAL / American Airlines Group Inc.
IBM / International Business Machines Corporation
PR / Permian Resources Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZTS / Zoetis Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
MAIN / Main Street Capital Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
HP / Helmerich & Payne, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
KMI / Kinder Morgan, Inc.
OGN / Organon & Co.
SPGI / S&P Global Inc.
RACE / Ferrari N.V.
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
EQT / EQT Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
QUAD / Quad/Graphics, Inc.
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
WCN / Waste Connections, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPG / Simon Property Group, Inc.
MAT / Mattel, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AVDE / American Century ETF Trust - Avantis International Equity ETF
TDG / TransDigm Group Incorporated
STEL / Stellar Bancorp, Inc.
EXR / Extra Space Storage Inc.
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
DG / Dollar General Corporation
HAL / Halliburton Company
ES / Eversource Energy
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEWP / New Pacific Metals Corp.
STX / Seagate Technology Holdings plc
MLPA / Global X Funds - Global X MLP ETF
WRB / W. R. Berkley Corporation
BKH / Black Hills Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TRGP / Targa Resources Corp.
MCD / McDonald's Corporation
SYK / Stryker Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WSR / Whitestone REIT
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOW / ServiceNow, Inc.
STWD / Starwood Property Trust, Inc.
BKR / Baker Hughes Company
PANW / Palo Alto Networks, Inc.
HPQ / HP Inc.
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
KWR / Quaker Chemical Corporation
ELV / Elevance Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCK / McKesson Corporation
WBA / Walgreens Boots Alliance, Inc.
GPC / Genuine Parts Company
IQV / IQVIA Holdings Inc.
CARR / Carrier Global Corporation
ALL / The Allstate Corporation
RC / Ready Capital Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WDAY / Workday, Inc.
HUM / Humana Inc.
KEY / KeyCorp
NSC / Norfolk Southern Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UHALB / U-Haul Holding Company - Series N
JRI / Nuveen Real Asset Income and Growth Fund
WPC / W. P. Carey Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMX / CarMax, Inc.
DNP / DNP Select Income Fund Inc.
DDOG / Datadog, Inc.
LPLA / LPL Financial Holdings Inc.
LNG / Cheniere Energy, Inc.
TTC / The Toro Company
TEAM / Atlassian Corporation
ITT / ITT Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CUZ / Cousins Properties Incorporated
OTEX / Open Text Corporation
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
OVV / Ovintiv Inc.
PCTY / Paylocity Holding Corporation
BAH / Booz Allen Hamilton Holding Corporation
GE / General Electric Company
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
BRX / Brixmor Property Group Inc.
PSX / Phillips 66
RRC / Range Resources Corporation
VLTO / Veralto Corporation
SLCA / U.S. Silica Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
EXP / Eagle Materials Inc.
LW / Lamb Weston Holdings, Inc.
ZIMV / ZimVie Inc.
MANH / Manhattan Associates, Inc.
SPOT / Spotify Technology S.A.
TXT / Textron Inc.
LDOS / Leidos Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
NBIX / Neurocrine Biosciences, Inc.
GFL / GFL Environmental Inc.
MSI / Motorola Solutions, Inc.
RGLD / Royal Gold, Inc.
TYL / Tyler Technologies, Inc.
IRM / Iron Mountain Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
CRM / Salesforce, Inc.
GTX / Garrett Motion Inc.
CURO / CURO Group Holdings Corp.
FAF / First American Financial Corporation
NEM / Newmont Corporation
IVZ / Invesco Ltd.
VOYA / Voya Financial, Inc.
IP / International Paper Company
BURL / Burlington Stores, Inc.
OTTR / Otter Tail Corporation
COLD / Americold Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
MLM / Martin Marietta Materials, Inc.
ETN / Eaton Corporation plc
AHH / Armada Hoffler Properties, Inc.
ADM / Archer-Daniels-Midland Company
CR / Crane Company
AAPL / Apple Inc.
HSY / The Hershey Company
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
ALC N / Alcon Inc.
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
KD / Kyndryl Holdings, Inc.
APH / Amphenol Corporation
ANET / Arista Networks Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
VTV / Vanguard Index Funds - Vanguard Value ETF
KHC / The Kraft Heinz Company
SUI / Sun Communities, Inc.
PRCT / PROCEPT BioRobotics Corporation
INTC / Intel Corporation
AVB / AvalonBay Communities, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
TR / Tootsie Roll Industries, Inc.
SLB / Schlumberger Limited
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
USB / U.S. Bancorp
ACN / Accenture plc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BWA / BorgWarner Inc.
MKC / McCormick & Company, Incorporated
CTO / CTO Realty Growth, Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
F / Ford Motor Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WELL / Welltower Inc.
REZI / Resideo Technologies, Inc.
MA / Mastercard Incorporated
CNP / CenterPoint Energy, Inc.
LHX / L3Harris Technologies, Inc.
ENB / Enbridge Inc.
FFIN / First Financial Bankshares, Inc.
HCA / HCA Healthcare, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
HTGC / Hercules Capital, Inc.
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
AEM / Agnico Eagle Mines Limited
VTR / Ventas, Inc.
XEL / Xcel Energy Inc.
WPM / Wheaton Precious Metals Corp.
C / Citigroup Inc. - Corporate Bond/Note
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MAG / MAG Silver Corp.
HR / Healthcare Realty Trust Incorporated
AMCR / Amcor plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INVH / Invitation Homes Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PGR / The Progressive Corporation
NOV / NOV Inc.
WY / Weyerhaeuser Company
VNOM / Viper Energy, Inc.
ASIX / AdvanSix Inc.
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
SBAC / SBA Communications Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIVN / Rivian Automotive, Inc.
CRWD / CrowdStrike Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NTR / Nutrien Ltd.
PH / Parker-Hannifin Corporation
MRVL / Marvell Technology, Inc.
CMI / Cummins Inc.
CMA / Comerica Incorporated
GSBD / Goldman Sachs BDC, Inc.
KIM / Kimco Realty Corporation
GIB / CGI Inc.
ON / ON Semiconductor Corporation
NUV / Nuveen Municipal Value Fund, Inc.
FNV / Franco-Nevada Corporation
FANG / Diamondback Energy, Inc.
CCI / Crown Castle Inc.
EQIX / Equinix, Inc.
VFC / V.F. Corporation
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
DUK / Duke Energy Corporation
IAU / iShares Gold Trust
SPY / SPDR S&P 500 ETF Call
ABBV / AbbVie Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PBA / Pembina Pipeline Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ONB / Old National Bancorp
KMB / Kimberly-Clark Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
OHI / Omega Healthcare Investors, Inc.
SNOW / Snowflake Inc.
FTV / Fortive Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UBS / UBS Group AG
UPS / United Parcel Service, Inc.
SCM / Stellus Capital Investment Corporation
INTU / Intuit Inc.
NSP / Insperity, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHRD / Chord Energy Corporation
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
OII / Oceaneering International, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JNJ / Johnson & Johnson
SYY / Sysco Corporation
NDSN / Nordson Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
STE / STERIS plc
EW / Edwards Lifesciences Corporation
IDA / IDACORP, Inc.
AR / Antero Resources Corporation
LUV / Southwest Airlines Co.
FCX / Freeport-McMoRan Inc.
KGC / Kinross Gold Corporation
ISRG / Intuitive Surgical, Inc.
STRS / Stratus Properties Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMPY / Amplify Energy Corp.
NRP / Natural Resource Partners L.P. - Limited Partnership
GGT / The Gabelli Multimedia Trust Inc.
SJT / San Juan Basin Royalty Trust
ABT / Abbott Laboratories
SJB / ProShares Trust - ProShares Short High Yield
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GM / General Motors Company
SJM / The J. M. Smucker Company
CNI / Canadian National Railway Company
RPM / RPM International Inc.
THG / The Hanover Insurance Group, Inc.
HIW / Highwoods Properties, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
APPN / Appian Corporation
OTIS / Otis Worldwide Corporation
CVX / Chevron Corporation
VLO / Valero Energy Corporation
CVM / CEL-SCI Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GIS / General Mills, Inc.
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PENN / PENN Entertainment, Inc.
CDNS / Cadence Design Systems, Inc.
TSCO / Tractor Supply Company
PFGC / Performance Food Group Company
CAT / Caterpillar Inc.
TDW.WS / Tidewater Inc. - Equity Warrant
CL / Colgate-Palmolive Company
MPLX / MPLX LP - Limited Partnership
AIG / American International Group, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
CPT / Camden Property Trust
AMKR / Amkor Technology, Inc.
AMH / American Homes 4 Rent
SA / Seabridge Gold Inc.
SILV / SilverCrest Metals Inc.
NINE / Nine Energy Service, Inc.
CYTK / Cytokinetics, Incorporated
FIVE / Five Below, Inc.
VRSK / Verisk Analytics, Inc.
SU / Suncor Energy Inc.
SRE / Sempra
TAP / Molson Coors Beverage Company
O / Realty Income Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
RIG / Transocean Ltd.
IAG / IAMGOLD Corporation
AG / First Majestic Silver Corp.
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
ET / Energy Transfer LP - Limited Partnership
INKT / MiNK Therapeutics, Inc.
DELL / Dell Technologies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SITC / SITE Centers Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ARE / Alexandria Real Estate Equities, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CTRA / Coterra Energy Inc.
NEE / NextEra Energy, Inc.
GTY / Getty Realty Corp.
MTD / Mettler-Toledo International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SWN / Southwestern Energy Company
HRI / Herc Holdings Inc.
STLA / Stellantis N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
LITE / Lumentum Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCI / Service Corporation International
LRCX / Lam Research Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CEF / Sprott Physical Gold and Silver Trust
DRQ / Dril-Quip, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ARCC / Ares Capital Corporation
IEX / IDEX Corporation
ETR / Entergy Corporation
C.WSA / Citigroup, Inc.
ETRN / Equitrans Midstream Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MTN / Vail Resorts, Inc.
DLR / Digital Realty Trust, Inc.
HRL / Hormel Foods Corporation
CMCSA / Comcast Corporation
CHX / ChampionX Corporation
PFE / Pfizer Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
NXPI / NXP Semiconductors N.V.
ENTG / Entegris, Inc.
SII / Sprott Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
AVGO / Broadcom Inc.
FG / F&G Annuities & Life, Inc.
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PLYM / Plymouth Industrial REIT, Inc.
MTR / Mesa Royalty Trust
MDLZ / Mondelez International, Inc.
SFNC / Simmons First National Corporation
MSCI / MSCI Inc.
MOH / Molina Healthcare, Inc.
AMT / American Tower Corporation
WHLR / Wheeler Real Estate Investment Trust, Inc.
PUMP / ProPetro Holding Corp.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
WHD / Cactus, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GTES / Gates Industrial Corporation plc