Market Value2,235,033,279
Total Holdings606
File Date2024-08-01
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)
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
AVDL / Avadel Pharmaceuticals plc
SSNC / SS&C Technologies Holdings, Inc.
AVNS / Avanos Medical, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMX / CarMax, Inc.
IVZ / Invesco Ltd.
ZBRA / Zebra Technologies Corporation
TEL / TE Connectivity plc
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
APO / Apollo Global Management, Inc.
ENVX / Enovix Corporation
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
MNST / Monster Beverage Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
COR / Cencora, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SJB / ProShares Trust - ProShares Short High Yield
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
BAH / Booz Allen Hamilton Holding Corporation
TGT / Target Corporation
ACN / Accenture plc
MCO / Moody's Corporation
HP / Helmerich & Payne, Inc.
GIB / CGI Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ROK / Rockwell Automation, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
CVS / CVS Health Corporation
ES / Eversource Energy
MS / Morgan Stanley
HES / Hess Corporation
KDP / Keurig Dr Pepper Inc.
SHOP / Shopify Inc.
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
BCE / BCE Inc.
ABNB / Airbnb, Inc.
LPLA / LPL Financial Holdings Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAL / Halliburton Company
SBUX / Starbucks Corporation
VTRS / Viatris Inc.
AON / Aon plc
INTC / Intel Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CME / CME Group Inc.
DG / Dollar General Corporation
ONB / Old National Bancorp
GABELLI MULTIMEDIA TR INC / RIGHT 07/22/2024 (36239Q166)
JCI / Johnson Controls International plc
MKL / Markel Group Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SJM / The J. M. Smucker Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
AIG / American International Group, Inc.
TDW.WS / Tidewater Inc. - Equity Warrant
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LRCX / Lam Research Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEX / IDEX Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LUV / Southwest Airlines Co.
TRMB / Trimble Inc.
VTR / Ventas, Inc.
FCX / Freeport-McMoRan Inc.
DLR / Digital Realty Trust, Inc.
ATR / AptarGroup, Inc.
SPG / Simon Property Group, Inc.
ALE / ALLETE, Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
PTEN / Patterson-UTI Energy, Inc.
BALL / Ball Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SBRA / Sabra Health Care REIT, Inc.
CRH / CRH plc
KVUE / Kenvue Inc.
ODFL / Old Dominion Freight Line, Inc.
GSBD / Goldman Sachs BDC, Inc.
EBAY / eBay Inc.
ADSK / Autodesk, Inc.
HAS / Hasbro, Inc.
AMT / American Tower Corporation
CB / Chubb Limited
NSP / Insperity, Inc.
WBD / Warner Bros. Discovery, Inc.
IQV / IQVIA Holdings Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TRP / TC Energy Corporation
CHD / Church & Dwight Co., Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
FTV / Fortive Corporation
SUI / Sun Communities, Inc.
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
STEL / Stellar Bancorp, Inc.
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
PLYM / Plymouth Industrial REIT, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AMCR / Amcor plc
USB / U.S. Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COP / ConocoPhillips
COLD / Americold Realty Trust, Inc.
SYK / Stryker Corporation
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
DECK / Deckers Outdoor Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAU / iShares Gold Trust
OKE / ONEOK, Inc.
TSLA / Tesla, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ORLY / O'Reilly Automotive, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DOV / Dover Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ENTG / Entegris, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KIM / Kimco Realty Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ITT / ITT Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ALC N / Alcon Inc.
FI / Fiserv, Inc.
LH / Labcorp Holdings Inc.
SPCE / Virgin Galactic Holdings, Inc.
TTC / The Toro Company
SLCA / U.S. Silica Holdings, Inc.
BURL / Burlington Stores, Inc.
JAZZ / Jazz Pharmaceuticals plc
DNP / DNP Select Income Fund Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MGM / MGM Resorts International
LNG / Cheniere Energy, Inc.
KWR / Quaker Chemical Corporation
AMP / Ameriprise Financial, Inc.
CEG / Constellation Energy Corporation
MANH / Manhattan Associates, Inc.
PXD / Pioneer Natural Resources Company
AGEN / Agenus Inc.
WYNN / Wynn Resorts, Limited
ENPH / Enphase Energy, Inc.
COF / Capital One Financial Corporation
TEAM / Atlassian Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HEIA / Heico Corp. - Class A
HLT / Hilton Worldwide Holdings Inc.
UTHR / United Therapeutics Corporation
DDOG / Datadog, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NDAQ / Nasdaq, Inc.
GGT / The Gabelli Multimedia Trust Inc.
KKR / KKR & Co. Inc.
OVV / Ovintiv Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FDX / FedEx Corporation
CTAS / Cintas Corporation
MCK / McKesson Corporation
STLA / Stellantis N.V.
RVTY / Revvity, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CUZ / Cousins Properties Incorporated
AJG / Arthur J. Gallagher & Co.
BX / Blackstone Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
WHLR / Wheeler Real Estate Investment Trust, Inc.
NKLA / Nikola Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WAT / Waters Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FNF / Fidelity National Financial, Inc.
ETRN / Equitrans Midstream Corporation
LITE / Lumentum Holdings Inc.
LNT / Alliant Energy Corporation
MIDD / The Middleby Corporation
HUM / Humana Inc.
DRQ / Dril-Quip, Inc.
GLOB / Globant S.A.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
HDV / iShares Trust - iShares Core High Dividend ETF
AEM / Agnico Eagle Mines Limited
PEG / Public Service Enterprise Group Incorporated
MAR / Marriott International, Inc.
GM / General Motors Company
GOOGL / Alphabet Inc.
PRCT / PROCEPT BioRobotics Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
HIW / Highwoods Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
IAG / IAMGOLD Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SBR / Sabine Royalty Trust
TR / Tootsie Roll Industries, Inc.
RPM / RPM International Inc.
NOC / Northrop Grumman Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
UNP / Union Pacific Corporation
AAL / American Airlines Group Inc.
OTTR / Otter Tail Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ED / Consolidated Edison, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IBM / International Business Machines Corporation
NXPI / NXP Semiconductors N.V.
PENN / PENN Entertainment, Inc.
RC / Ready Capital Corporation
ENB / Enbridge Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
NUV / Nuveen Municipal Value Fund, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
CLW / Clearwater Paper Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LOW / Lowe's Companies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AMPY / Amplify Energy Corp.
BAC / Bank of America Corporation
MSI / Motorola Solutions, Inc.
BRX / Brixmor Property Group Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
RACE / Ferrari N.V.
HR / Healthcare Realty Trust Incorporated
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
CTO / CTO Realty Growth, Inc.
PR / Permian Resources Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MPLX / MPLX LP - Limited Partnership
GEV / GE Vernova Inc.
ITW / Illinois Tool Works Inc.
KLG / WK Kellogg Co
UNG / United States Natural Gas Fund, LP - Limited Partnership
AVDL / Avadel Pharmaceuticals plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
AVDE / American Century ETF Trust - Avantis International Equity ETF
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
IRM / Iron Mountain Incorporated
SCHW / The Charles Schwab Corporation
AG / First Majestic Silver Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CFR / Cullen/Frost Bankers, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OGN / Organon & Co.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
GS / The Goldman Sachs Group, Inc.
MAT / Mattel, Inc.
ARCC / Ares Capital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETR / Entergy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ICE / Intercontinental Exchange, Inc.
CPT / Camden Property Trust
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KHC / The Kraft Heinz Company
PPG / PPG Industries, Inc.
MSFT / Microsoft Corporation
NOV / NOV Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
LW / Lamb Weston Holdings, Inc.
TFC / Truist Financial Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EXR / Extra Space Storage Inc.
CYTK / Cytokinetics, Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
SYY / Sysco Corporation
PSA / Public Storage
TDG / TransDigm Group Incorporated
STE / STERIS plc
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
TRGP / Targa Resources Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVT / InvenTrust Properties Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APH / Amphenol Corporation
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
MLPA / Global X Funds - Global X MLP ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SII / Sprott Inc.
MRK / Merck & Co., Inc.
IDA / IDACORP, Inc.
WY / Weyerhaeuser Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HTGC / Hercules Capital, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
GRAL / GRAIL, Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
SU / Suncor Energy Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WMB / The Williams Companies, Inc.
OII / Oceaneering International, Inc.
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
AR / Antero Resources Corporation
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
FNV / Franco-Nevada Corporation
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
LHX / L3Harris Technologies, Inc.
IBIT / iShares Bitcoin Trust ETF
RIG / Transocean Ltd.
ACLS / Axcelis Technologies, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IFF / International Flavors & Fragrances Inc.
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
SJT / San Juan Basin Royalty Trust
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CVM / CEL-SCI Corporation
WAL / Western Alliance Bancorporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
THG / The Hanover Insurance Group, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTR / Mesa Royalty Trust
SILV / SilverCrest Metals Inc.
BKH / Black Hills Corporation
NEWP / New Pacific Metals Corp.
WRB / W. R. Berkley Corporation
QEPC / Q.E.P. Co., Inc.
KGC / Kinross Gold Corporation
HSY / The Hershey Company
CMI / Cummins Inc.
AHR / American Healthcare REIT, Inc.
NZF / Nuveen Municipal Credit Income Fund
BXP / Boston Properties, Inc.
QUAD / Quad/Graphics, Inc.
DTE / DTE Energy Company
OHI / Omega Healthcare Investors, Inc.
PRU / Prudential Financial, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLB / Schlumberger Limited
BKR / Baker Hughes Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RYN / Rayonier Inc.
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
J / Jacobs Solutions Inc.
MAIN / Main Street Capital Corporation
PNC / The PNC Financial Services Group, Inc.
APTV / Aptiv PLC
US163072AA98 / Cheesecake Factory Inc/The
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
FIS / Fidelity National Information Services, Inc.
ECL / Ecolab Inc.
AMGN / Amgen Inc.
NUE / Nucor Corporation
RRX / Regal Rexnord Corporation
XYL / Xylem Inc.
FIVE / Five Below, Inc.
STRS / Stratus Properties Inc.
BBY / Best Buy Co., Inc.
MOH / Molina Healthcare, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
UBS / UBS Group AG
WST / West Pharmaceutical Services, Inc.
CVX / Chevron Corporation
WDAY / Workday, Inc.
MTD / Mettler-Toledo International Inc.
D / Dominion Energy, Inc.
UNFI / United Natural Foods, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BA / The Boeing Company
GLD / SPDR Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
NNN / NNN REIT, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
APPN / Appian Corporation
LIN / Linde plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
MKC / McCormick & Company, Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LLY / Eli Lilly and Company
PCTY / Paylocity Holding Corporation
AGEN / Agenus Inc.
SNOW / Snowflake Inc.
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
SITC / SITE Centers Corp.
ILMN / Illumina, Inc.
AXP / American Express Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EOG / EOG Resources, Inc.
GE / General Electric Company
CSCO / Cisco Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
CHX / ChampionX Corporation
RRC / Range Resources Corporation
ARE / Alexandria Real Estate Equities, Inc.
HRL / Hormel Foods Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HPE / Hewlett Packard Enterprise Company
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
CRWD / CrowdStrike Holdings, Inc.
GTES / Gates Industrial Corporation plc
EW / Edwards Lifesciences Corporation
RGLD / Royal Gold, Inc.
MLM / Martin Marietta Materials, Inc.
GTX / Garrett Motion Inc.
DXCM / DexCom, Inc.
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
MTW / The Manitowoc Company, Inc.
FANG / Diamondback Energy, Inc.
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
AHH / Armada Hoffler Properties, Inc.
XPO / XPO, Inc.
ICLR / ICON Public Limited Company
HAE / Haemonetics Corporation
SO / The Southern Company
MET / MetLife, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OTIS / Otis Worldwide Corporation
CHRD / Chord Energy Corporation
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
MO / Altria Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GTY / Getty Realty Corp.
WHD / Cactus, Inc.
NINE / Nine Energy Service, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LYB / LyondellBasell Industries N.V.
CDNS / Cadence Design Systems, Inc.
APA / APA Corporation
DE / Deere & Company
PGR / The Progressive Corporation
DELL / Dell Technologies Inc.
BEPC / Brookfield Renewable Corporation
RGEN / Repligen Corporation
CNP / CenterPoint Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
INKT / MiNK Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
SA / Seabridge Gold Inc.
FFIN / First Financial Bankshares, Inc.
NDSN / Nordson Corporation
ADM / Archer-Daniels-Midland Company
MTN / Vail Resorts, Inc.
UBER / Uber Technologies, Inc.
EA / Electronic Arts Inc.
MELI / MercadoLibre, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRO / Marathon Oil Corporation
TJX / The TJX Companies, Inc.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
AA / Alcoa Corporation
STWD / Starwood Property Trust, Inc.
FG / F&G Annuities & Life, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMR / Emerson Electric Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
HRI / Herc Holdings Inc.
USFD / US Foods Holding Corp.
AWK / American Water Works Company, Inc.
SWN / Southwestern Energy Company
SOLV / Solventum Corporation
CART / Maplebear Inc.
DNUT / Krispy Kreme, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVN / Devon Energy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AIZ / Assurant, Inc.
ARLO / Arlo Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
BSX / Boston Scientific Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
URI / United Rentals, Inc.
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PUMP / ProPetro Holding Corp.
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
CNI / Canadian National Railway Company
PBA / Pembina Pipeline Corporation
MMM / 3M Company
WCN / Waste Connections, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GEHC / GE HealthCare Technologies Inc.
AMAT / Applied Materials, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NTR / Nutrien Ltd.
TSCO / Tractor Supply Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
REXR / Rexford Industrial Realty, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
SCI / Service Corporation International
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
EQT / EQT Corporation
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
WELL / Welltower Inc.
LMT / Lockheed Martin Corporation
AMH / American Homes 4 Rent
DHR / Danaher Corporation
REZI / Resideo Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
F / Ford Motor Company
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
GPC / Genuine Parts Company
AAPL / Apple Inc.
ANET / Arista Networks Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
WPM / Wheaton Precious Metals Corp.
C / Citigroup Inc. - Corporate Bond/Note
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
MAG / MAG Silver Corp.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NFLX / Netflix, Inc.
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
INVH / Invitation Homes Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
ASIX / AdvanSix Inc.
ADI / Analog Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RIVN / Rivian Automotive, Inc.
PEP / PepsiCo, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BE / Bloom Energy Corporation
SBAC / SBA Communications Corporation
EQR / Equity Residential
WAB / Westinghouse Air Brake Technologies Corporation
CTRA / Coterra Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
CMA / Comerica Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TPR / Tapestry, Inc.
PVH / PVH Corp.
CEF / Sprott Physical Gold and Silver Trust
PAAS / Pan American Silver Corp.
ON / ON Semiconductor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LKQ / LKQ Corporation
SRE / Sempra
PWR / Quanta Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCM / Stellus Capital Investment Corporation
EE / Excelerate Energy, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
OC / Owens Corning
PAYX / Paychex, Inc.
PH / Parker-Hannifin Corporation
AMN / AMN Healthcare Services, Inc.
FDS / FactSet Research Systems Inc.
MDT / Medtronic plc
CSX / CSX Corporation