Market Value2,115,461,826
Total Holdings602
File Date2024-05-07
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)
HPQ / HP Inc.
SPCE / Virgin Galactic Holdings, Inc.
AAL / American Airlines Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GLOB / Globant S.A.
ACN / Accenture plc
LULU / lululemon athletica inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TTC / The Toro Company
HES / Hess Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LNG / Cheniere Energy, Inc.
GM / General Motors Company
DHR / Danaher Corporation
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
DIS / The Walt Disney Company
O / Realty Income Corporation
ABNB / Airbnb, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VTRS / Viatris Inc.
BE / Bloom Energy Corporation
DG / Dollar General Corporation
MAT / Mattel, Inc.
SHW / The Sherwin-Williams Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
HOLX / Hologic, Inc.
AVDL / Avadel Pharmaceuticals plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
CRH / CRH plc
MMM / 3M Company
PCTY / Paylocity Holding Corporation
CNP / CenterPoint Energy, Inc.
AVT / Avnet, Inc.
FTNT / Fortinet, Inc.
ALE / ALLETE, Inc.
GLD / SPDR Gold Trust
AVNS / Avanos Medical, Inc.
SO / The Southern Company
ROK / Rockwell Automation, Inc.
MELI / MercadoLibre, Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
IBIT / iShares Bitcoin Trust ETF
APD / Air Products and Chemicals, Inc.
LDOS / Leidos Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CHD / Church & Dwight Co., Inc.
FTV / Fortive Corporation
BAH / Booz Allen Hamilton Holding Corporation
EXP / Eagle Materials Inc.
META / Meta Platforms, Inc.
AMH / American Homes 4 Rent
KHC / The Kraft Heinz Company
HRL / Hormel Foods Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SYY / Sysco Corporation
CYTK / Cytokinetics, Incorporated
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PFFD / Global X Funds - Global X U.S. Preferred ETF
STRS / Stratus Properties Inc.
EE / Excelerate Energy, Inc.
BKR / Baker Hughes Company
MCD / McDonald's Corporation
MSI / Motorola Solutions, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RIG / Transocean Ltd.
BX / Blackstone Inc.
HUM / Humana Inc.
COF / Capital One Financial Corporation
SII / Sprott Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ETRN / Equitrans Midstream Corporation
GGT / The Gabelli Multimedia Trust Inc.
DRQ / Dril-Quip, Inc.
PFGC / Performance Food Group Company
FNF / Fidelity National Financial, Inc.
NDSN / Nordson Corporation
SITC / SITE Centers Corp.
C.WSA / Citigroup, Inc.
CDNS / Cadence Design Systems, Inc.
TSLA / Tesla, Inc.
UBS / UBS Group AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KIM / Kimco Realty Corporation
KNSL / Kinsale Capital Group, Inc.
VFC / V.F. Corporation
CSCO / Cisco Systems, Inc.
US163072AA98 / Cheesecake Factory Inc/The
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEX / IDEX Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
KDP / Keurig Dr Pepper Inc.
PR / Permian Resources Corporation
RC / Ready Capital Corporation
ODFL / Old Dominion Freight Line, Inc.
ELV / Elevance Health, Inc.
MPLX / MPLX LP - Limited Partnership
LMT / Lockheed Martin Corporation
CLW / Clearwater Paper Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTR / Mesa Royalty Trust
KGC / Kinross Gold Corporation
PLYM / Plymouth Industrial REIT, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GTY / Getty Realty Corp.
UNP / Union Pacific Corporation
PENN / PENN Entertainment, Inc.
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
PPG / PPG Industries, Inc.
CTO / CTO Realty Growth, Inc.
APA / APA Corporation
GEHC / GE HealthCare Technologies Inc.
AJG / Arthur J. Gallagher & Co.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
SCI / Service Corporation International
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMUS / T-Mobile US, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RACE / Ferrari N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOW / ServiceNow, Inc.
WELL / Welltower Inc.
KMB / Kimberly-Clark Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
INTU / Intuit Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GE / General Electric Company
NSP / Insperity, Inc.
IRM / Iron Mountain Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QUAD / Quad/Graphics, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MS / Morgan Stanley
D / Dominion Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AG / First Majestic Silver Corp.
BKN / BlackRock Investment Quality Municipal Trust Inc.
PEP / PepsiCo, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PSA / Public Storage
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
PUMP / ProPetro Holding Corp.
IAU / iShares Gold Trust
ICE / Intercontinental Exchange, Inc.
FFIN / First Financial Bankshares, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCI / Crown Castle Inc.
TRGP / Targa Resources Corp.
HAL / Halliburton Company
RTX / RTX Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPC / Genuine Parts Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
IVT / InvenTrust Properties Corp.
ES / Eversource Energy
PFE / Pfizer Inc.
ONB / Old National Bancorp
BOKF / BOK Financial Corporation
HTGC / Hercules Capital, Inc.
WCN / Waste Connections, Inc.
DOV / Dover Corporation
USB / U.S. Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
STX / Seagate Technology Holdings plc
SPG / Simon Property Group, Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
GD / General Dynamics Corporation
CMI / Cummins Inc.
CTVA / Corteva, Inc.
AMZN / Amazon.com, Inc.
ATO / Atmos Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
IP / International Paper Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KTOS / Kratos Defense & Security Solutions, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBB / iShares Trust - iShares MBS ETF
ZIMV / ZimVie Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
/ Net Lease Office Properties
SJM / The J. M. Smucker Company
JRI / Nuveen Real Asset Income and Growth Fund
CR / Crane Company
VLTO / Veralto Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BG / Bunge Global SA
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VOYA / Voya Financial, Inc.
WPC / W. P. Carey Inc.
AGCO / AGCO Corporation
NBIX / Neurocrine Biosciences, Inc.
MSCI / MSCI Inc.
WH / Wyndham Hotels & Resorts, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
GFL / GFL Environmental Inc.
TYL / Tyler Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KEY / KeyCorp
CHKP / Check Point Software Technologies Ltd.
TXT / Textron Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UHALB / U-Haul Holding Company - Series N
VRSK / Verisk Analytics, Inc.
CR / Crane Company
FAF / First American Financial Corporation
OTEX / Open Text Corporation
ENPH / Enphase Energy, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
FI / Fiserv, Inc.
JAZZ / Jazz Pharmaceuticals plc
APTV / Aptiv PLC
DNP / DNP Select Income Fund Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
LPLA / LPL Financial Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMX / CarMax, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CI / The Cigna Group
HEIA / Heico Corp. - Class A
HLT / Hilton Worldwide Holdings Inc.
UTHR / United Therapeutics Corporation
IVZ / Invesco Ltd.
ZBRA / Zebra Technologies Corporation
WYNN / Wynn Resorts, Limited
MGM / MGM Resorts International
NZF / Nuveen Municipal Credit Income Fund
AGEN / Agenus Inc.
BURL / Burlington Stores, Inc.
PXD / Pioneer Natural Resources Company
CEG / Constellation Energy Corporation
KWR / Quaker Chemical Corporation
AMP / Ameriprise Financial, Inc.
MANH / Manhattan Associates, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LH / Labcorp Holdings Inc.
CP / Canadian Pacific Kansas City Limited
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UNFI / United Natural Foods, Inc.
SLCA / U.S. Silica Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RVTY / Revvity, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SILV / SilverCrest Metals Inc.
LRCX / Lam Research Corporation
MCK / McKesson Corporation
ITT / ITT Inc.
CUZ / Cousins Properties Incorporated
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KKR / KKR & Co. Inc.
OVV / Ovintiv Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
MOH / Molina Healthcare, Inc.
MLPA / Global X Funds - Global X MLP ETF
LYB / LyondellBasell Industries N.V.
RRX / Regal Rexnord Corporation
FDX / FedEx Corporation
OTIS / Otis Worldwide Corporation
WFC / Wells Fargo & Company
EBAY / eBay Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ULTA / Ulta Beauty, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PTEN / Patterson-UTI Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIG / American International Group, Inc.
ADSK / Autodesk, Inc.
SJB / ProShares Trust - ProShares Short High Yield
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MPC / Marathon Petroleum Corporation
WST / West Pharmaceutical Services, Inc.
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
TEL / TE Connectivity plc
DVY / iShares Trust - iShares Select Dividend ETF
PWR / Quanta Services, Inc.
CRT / Cross Timbers Royalty Trust
MDT / Medtronic plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MO / Altria Group, Inc.
SRE / Sempra
DELL / Dell Technologies Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
NINE / Nine Energy Service, Inc.
ILMN / Illumina, Inc.
INKT / MiNK Therapeutics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOW / Dow Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
BEPC / Brookfield Renewable Corporation
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
NEM / Newmont Corporation
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
RRC / Range Resources Corporation
SJT / San Juan Basin Royalty Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
THG / The Hanover Insurance Group, Inc.
ACLS / Axcelis Technologies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
CPT / Camden Property Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GIB / CGI Inc.
ARCC / Ares Capital Corporation
MUI / BlackRock Municipal Income Fund, Inc.
APO / Apollo Global Management, Inc.
NOV / NOV Inc.
PAYX / Paychex, Inc.
KLG / WK Kellogg Co
OGN / Organon & Co.
GOOGL / Alphabet Inc.
BXP / Boston Properties, Inc.
SHOP / Shopify Inc.
CVX / Chevron Corporation
APPN / Appian Corporation
LIN / Linde plc
LLY / Eli Lilly and Company
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
RYN / Rayonier Inc.
AA / Alcoa Corporation
MRO / Marathon Oil Corporation
REZI / Resideo Technologies, Inc.
T / AT&T Inc.
CME / CME Group Inc.
AMKR / Amkor Technology, Inc.
URI / United Rentals, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HIG / The Hartford Insurance Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LUV / Southwest Airlines Co.
FCX / Freeport-McMoRan Inc.
CTAS / Cintas Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SNOW / Snowflake Inc.
ICLR / ICON Public Limited Company
ENVX / Enovix Corporation
AXP / American Express Company
MRVL / Marvell Technology, Inc.
MLM / Martin Marietta Materials, Inc.
GTX / Garrett Motion Inc.
SPOT / Spotify Technology S.A.
CRM / Salesforce, Inc.
EW / Edwards Lifesciences Corporation
COLD / Americold Realty Trust, Inc.
AHH / Armada Hoffler Properties, Inc.
SFNC / Simmons First National Corporation
ALC N / Alcon Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
OTTR / Otter Tail Corporation
BWA / BorgWarner Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IAG / IAMGOLD Corporation
IFF / International Flavors & Fragrances Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
LITE / Lumentum Holdings Inc.
MTN / Vail Resorts, Inc.
LNT / Alliant Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
TR / Tootsie Roll Industries, Inc.
DE / Deere & Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CARR / Carrier Global Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PRCT / PROCEPT BioRobotics Corporation
TDW.WS / Tidewater Inc. - Equity Warrant
HP / Helmerich & Payne, Inc.
GWW / W.W. Grainger, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STLA / Stellantis N.V.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
UPS / United Parcel Service, Inc.
TEAM / Atlassian Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BA / The Boeing Company
STEL / Stellar Bancorp, Inc.
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
TDG / TransDigm Group Incorporated
ETN / Eaton Corporation plc
NUE / Nucor Corporation
ENTG / Entegris, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IDA / IDACORP, Inc.
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FIVE / Five Below, Inc.
MTD / Mettler-Toledo International Inc.
WY / Weyerhaeuser Company
FG / F&G Annuities & Life, Inc.
WPM / Wheaton Precious Metals Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GTES / Gates Industrial Corporation plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
WRB / W. R. Berkley Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WHLR / Wheeler Real Estate Investment Trust, Inc.
NKLA / Nikola Corporation
NNN / NNN REIT, Inc.
HRI / Herc Holdings Inc.
KO / The Coca-Cola Company
ATR / AptarGroup, Inc.
PH / Parker-Hannifin Corporation
MDLZ / Mondelez International, Inc.
HIW / Highwoods Properties, Inc.
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NEWP / New Pacific Metals Corp.
IQV / IQVIA Holdings Inc.
ANET / Arista Networks Inc
AHR / American Healthcare REIT, Inc.
SBRA / Sabra Health Care REIT, Inc.
CTRA / Coterra Energy Inc.
RGLD / Royal Gold, Inc.
OHI / Omega Healthcare Investors, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CVM / CEL-SCI Corporation
TRP / TC Energy Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
BRX / Brixmor Property Group Inc.
ETR / Entergy Corporation
STWD / Starwood Property Trust, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
WHD / Cactus, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RPM / RPM International Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ED / Consolidated Edison, Inc.
REXR / Rexford Industrial Realty, Inc.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
SCM / Stellus Capital Investment Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMPY / Amplify Energy Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
SBR / Sabine Royalty Trust
SPGI / S&P Global Inc.
CHRD / Chord Energy Corporation
ABT / Abbott Laboratories
FANG / Diamondback Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
STE / STERIS plc
XEL / Xcel Energy Inc.
CFR / Cullen/Frost Bankers, Inc.
F / Ford Motor Company
SUI / Sun Communities, Inc.
ITW / Illinois Tool Works Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SA / Seabridge Gold Inc.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
CHX / ChampionX Corporation
EXR / Extra Space Storage Inc.
MA / Mastercard Incorporated
DLR / Digital Realty Trust, Inc.
TFC / Truist Financial Corporation
APH / Amphenol Corporation
AVB / AvalonBay Communities, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
AR / Antero Resources Corporation
DD / DuPont de Nemours, Inc.
SU / Suncor Energy Inc.
COP / ConocoPhillips
BKH / Black Hills Corporation
FNV / Franco-Nevada Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OII / Oceaneering International, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BALL / Ball Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
TAP / Molson Coors Beverage Company
CVS / CVS Health Corporation
ET / Energy Transfer LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
SWN / Southwestern Energy Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
MAG / MAG Silver Corp.
SYK / Stryker Corporation
HR / Healthcare Realty Trust Incorporated
AMCR / Amcor plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLO / Valero Energy Corporation
INVH / Invitation Homes Inc.
EQIX / Equinix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EQT / EQT Corporation
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
VNOM / Viper Energy, Inc.
PGR / The Progressive Corporation
ASIX / AdvanSix Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
DUK / Duke Energy Corporation
WBD / Warner Bros. Discovery, Inc.
KMI / Kinder Morgan, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIVN / Rivian Automotive, Inc.
CRWD / CrowdStrike Holdings, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EQR / Equity Residential
SBAC / SBA Communications Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
NTR / Nutrien Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
K / Kellanova
CMA / Comerica Incorporated
LHX / L3Harris Technologies, Inc.
GSBD / Goldman Sachs BDC, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
ON / ON Semiconductor Corporation
PAAS / Pan American Silver Corp.
WBA / Walgreens Boots Alliance, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
AEM / Agnico Eagle Mines Limited
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.