Market Value2,410,492,818
Total Holdings644
File Date2024-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PII / Polaris Inc.
CMS / CMS Energy Corporation
UBER / Uber Technologies, Inc.
INVX / Innovex International, Inc.
LLY / Eli Lilly and Company
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
FIVE / Five Below, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMM / 3M Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KVUE / Kenvue Inc.
ETRN / Equitrans Midstream Corporation
GABELLI MULTIMEDIA TR INC / RIGHT 07/22/2024 (36239Q166)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AIG / American International Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FNF / Fidelity National Financial, Inc.
FI / Fiserv, Inc.
DVN / Devon Energy Corporation
CTO / CTO Realty Growth, Inc.
COP / ConocoPhillips
PENN / PENN Entertainment, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHW / The Sherwin-Williams Company
BRX / Brixmor Property Group Inc.
UNP / Union Pacific Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CTRA / Coterra Energy Inc.
MAT / Mattel, Inc.
ELV / Elevance Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTU / Intuit Inc.
MAG / MAG Silver Corp.
JCI / Johnson Controls International plc
OTTR / Otter Tail Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMPY / Amplify Energy Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBA / Pembina Pipeline Corporation
MSI / Motorola Solutions, Inc.
AAL / American Airlines Group Inc.
CLW / Clearwater Paper Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
JPM / JPMorgan Chase & Co.
GEHC / GE HealthCare Technologies Inc.
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
RACE / Ferrari N.V.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
GE / General Electric Company
V / Visa Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
PR / Permian Resources Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TMUS / T-Mobile US, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MPLX / MPLX LP - Limited Partnership
HRL / Hormel Foods Corporation
EXP / Eagle Materials Inc.
SUI / Sun Communities, Inc.
IRM / Iron Mountain Incorporated
TRGP / Targa Resources Corp.
DG / Dollar General Corporation
ANET / Arista Networks Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETR / Entergy Corporation
GIB / CGI Inc.
MSFT / Microsoft Corporation
STE / STERIS plc
MDY / SPDR S&P MidCap 400 ETF Trust
NOV / NOV Inc.
CMCSA / Comcast Corporation
HSY / The Hershey Company
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SYY / Sysco Corporation
AVB / AvalonBay Communities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BOKF / BOK Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BKR / Baker Hughes Company
PTEN / Patterson-UTI Energy, Inc.
SU / Suncor Energy Inc.
PFE / Pfizer Inc.
ES / Eversource Energy
ONB / Old National Bancorp
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VICI / VICI Properties Inc.
VRSK / Verisk Analytics, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DOV / Dover Corporation
OC / Owens Corning
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
KREF / KKR Real Estate Finance Trust Inc.
HTGC / Hercules Capital, Inc.
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
GD / General Dynamics Corporation
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
EE / Excelerate Energy, Inc.
TAP / Molson Coors Beverage Company
CVS / CVS Health Corporation
MCD / McDonald's Corporation
REZI / Resideo Technologies, Inc.
ETN / Eaton Corporation plc
MCO / Moody's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
SO / The Southern Company
THC / Tenet Healthcare Corporation
MELI / MercadoLibre, Inc.
NNN / NNN REIT, Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
TGT / Target Corporation
MS / Morgan Stanley
PEG / Public Service Enterprise Group Incorporated
EBAY / eBay Inc.
DUK / Duke Energy Corporation
GSBD / Goldman Sachs BDC, Inc.
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
LIN / Linde plc
FTNT / Fortinet, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPG / Simon Property Group, Inc.
SITC / SITE Centers Corp.
HAS / Hasbro, Inc.
ROK / Rockwell Automation, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
INTC / Intel Corporation
GM / General Motors Company
BMEZ / BlackRock Health Sciences Term Trust
F / Ford Motor Company
ED / Consolidated Edison, Inc.
CRH / CRH plc
DHR / Danaher Corporation
TSLA / Tesla, Inc.
VTRS / Viatris Inc.
PVH / PVH Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
GGT / The Gabelli Multimedia Trust Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MAR / Marriott International, Inc.
BX / Blackstone Inc.
PFGC / Performance Food Group Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MKL / Markel Group Inc.
MTD / Mettler-Toledo International Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IEX / IDEX Corporation
SJM / The J. M. Smucker Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBM / International Business Machines Corporation
RLI / RLI Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LITE / Lumentum Holdings Inc.
CNI / Canadian National Railway Company
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TTWO / Take-Two Interactive Software, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
CP / Canadian Pacific Kansas City Limited
LNT / Alliant Energy Corporation
DRQ / Dril-Quip, Inc.
HRI / Herc Holdings Inc.
GLOB / Globant S.A.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
HDV / iShares Trust - iShares Core High Dividend ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DTE / DTE Energy Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
UNFI / United Natural Foods, Inc.
SITC / SITE Centers Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MTW / The Manitowoc Company, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XPO / XPO, Inc.
ICLR / ICON Public Limited Company
CART / Maplebear Inc.
USFD / US Foods Holding Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
STX / Seagate Technology Holdings plc
AMTM / Amentum Holdings, Inc.
FTV / Fortive Corporation
OHI / Omega Healthcare Investors, Inc.
LULU / lululemon athletica inc.
OTIS / Otis Worldwide Corporation
AR / Antero Resources Corporation
BXP / Boston Properties, Inc.
CVX / Chevron Corporation
HUM / Humana Inc.
DOC / Healthpeak Properties, Inc.
EA / Electronic Arts Inc.
STLA / Stellantis N.V.
MNST / Monster Beverage Corporation
GNRC / Generac Holdings Inc.
BAC / Bank of America Corporation
TDW.WS / Tidewater Inc. - Equity Warrant
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MOH / Molina Healthcare, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
INKT / MiNK Therapeutics, Inc.
SWN / Southwestern Energy Company
NINE / Nine Energy Service, Inc.
LKQ / LKQ Corporation
BEPC / Brookfield Renewable Corporation
ATR / AptarGroup, Inc.
AIZ / Assurant, Inc.
WST / West Pharmaceutical Services, Inc.
EW / Edwards Lifesciences Corporation
RRX / Regal Rexnord Corporation
SAIA / Saia, Inc.
UBS / UBS Group AG
TEAM / Atlassian Corporation
FSLR / First Solar, Inc.
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
FDS / FactSet Research Systems Inc.
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
RYN / Rayonier Inc.
ALE / ALLETE, Inc.
ICE / Intercontinental Exchange, Inc.
AZO / AutoZone, Inc.
TRP / TC Energy Corporation
RRC / Range Resources Corporation
BDX / Becton, Dickinson and Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NXPI / NXP Semiconductors N.V.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TCRT / Alaunos Therapeutics, Inc.
EXPE / Expedia Group, Inc.
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
HPE / Hewlett Packard Enterprise Company
LRCX / Lam Research Corporation
ARLO / Arlo Technologies, Inc.
CB / Chubb Limited
WDAY / Workday, Inc.
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
CSX / CSX Corporation
IDXX / IDEXX Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
HAE / Haemonetics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
FMC / FMC Corporation
CARR / Carrier Global Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GIS / General Mills, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
RGEN / Repligen Corporation
MTB / M&T Bank Corporation
RF / Regions Financial Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PAAS / Pan American Silver Corp.
MRO / Marathon Oil Corporation
WAL / Western Alliance Bancorporation
RIG / Transocean Ltd.
PNFP / Pinnacle Financial Partners, Inc.
SHOP / Shopify Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SJB / ProShares Trust - ProShares Short High Yield
LYB / LyondellBasell Industries N.V.
OGN / Organon & Co.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAA / Mid-America Apartment Communities, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
MLPA / Global X Funds - Global X MLP ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DXC / DXC Technology Company
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
SRE / Sempra
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SNOW / Snowflake Inc.
ADBE / Adobe Inc.
CM / Canadian Imperial Bank of Commerce
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AEM / Agnico Eagle Mines Limited
HOG / Harley-Davidson, Inc.
AXP / American Express Company
PCTY / Paylocity Holding Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CYTK / Cytokinetics, Incorporated
WBA / Walgreens Boots Alliance, Inc.
U / Unity Software Inc.
HPQ / HP Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TPR / Tapestry, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXE / Expand Energy Corporation
BCE / BCE Inc.
SILV / SilverCrest Metals Inc.
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
ULTA / Ulta Beauty, Inc.
IBIT / iShares Bitcoin Trust ETF
OWL / Blue Owl Capital Inc.
MLM / Martin Marietta Materials, Inc.
GTX / Garrett Motion Inc.
GTES / Gates Industrial Corporation plc
SNA / Snap-on Incorporated
ADSK / Autodesk, Inc.
MAIN / Main Street Capital Corporation
AVY / Avery Dennison Corporation
COLD / Americold Realty Trust, Inc.
XYL / Xylem Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMG / Warner Music Group Corp.
AHH / Armada Hoffler Properties, Inc.
CLX / The Clorox Company
WAT / Waters Corporation
GGG / Graco Inc.
BBY / Best Buy Co., Inc.
LW / Lamb Weston Holdings, Inc.
AMKR / Amkor Technology, Inc.
BLD / TopBuild Corp.
CIEN / Ciena Corporation
AAPL / Apple Inc.
FTXP / Foothills Exploration, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TURN / 180 Degree Capital Corp.
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
DXCM / DexCom, Inc.
TR / Tootsie Roll Industries, Inc.
DNUT / Krispy Kreme, Inc.
HAL / Halliburton Company
FURY / Fury Gold Mines Limited
ORLY / O'Reilly Automotive, Inc.
DGX / Quest Diagnostics Incorporated
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MET / MetLife, Inc.
SYF / Synchrony Financial
AWK / American Water Works Company, Inc.
BWA / BorgWarner Inc.
ALL / The Allstate Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
VMC / Vulcan Materials Company
COLM / Columbia Sportswear Company
LFUS / Littelfuse, Inc.
VLO / Valero Energy Corporation
URI / United Rentals, Inc.
LDOS / Leidos Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SILA / Sila Realty Trust, Inc.
ZTS / Zoetis Inc.
DVY / iShares Trust - iShares Select Dividend ETF
STZ / Constellation Brands, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
THG / The Hanover Insurance Group, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
KMB / Kimberly-Clark Corporation
HP / Helmerich & Payne, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CHRD / Chord Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
KGC / Kinross Gold Corporation
BALL / Ball Corporation
NTR / Nutrien Ltd.
ASIX / AdvanSix Inc.
CME / CME Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
SPY / SPDR S&P 500 ETF Call
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NTRS / Northern Trust Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
ALC N / Alcon Inc.
PTC / PTC Inc.
HBAN / Huntington Bancshares Incorporated
SEE / Sealed Air Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PLD / Prologis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
EQIX / Equinix, Inc.
REXR / Rexford Industrial Realty, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WY / Weyerhaeuser Company
NKE / NIKE, Inc.
BE / Bloom Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
APH / Amphenol Corporation
ON / ON Semiconductor Corporation
K / Kellanova
SJT / San Juan Basin Royalty Trust
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
STRS / Stratus Properties Inc.
MPC / Marathon Petroleum Corporation
RC / Ready Capital Corporation
KIM / Kimco Realty Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CFR / Cullen/Frost Bankers, Inc.
IQV / IQVIA Holdings Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPY / SPDR S&P 500 ETF Put
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
HIW / Highwoods Properties, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ENTG / Entegris, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CAG / Conagra Brands, Inc.
RGLD / Royal Gold, Inc.
LHX / L3Harris Technologies, Inc.
ILMN / Illumina, Inc.
OXY / Occidental Petroleum Corporation
AHR / American Healthcare REIT, Inc.
EXR / Extra Space Storage Inc.
LOW / Lowe's Companies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
AMH / American Homes 4 Rent
CHD / Church & Dwight Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
OII / Oceaneering International, Inc.
DOW / Dow Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KLG / WK Kellogg Co
ENB / Enbridge Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMT / American Tower Corporation
MTN / Vail Resorts, Inc.
FFIN / First Financial Bankshares, Inc.
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
KHC / The Kraft Heinz Company
AGEN / Agenus Inc.
NEWP / New Pacific Metals Corp.
IVT / InvenTrust Properties Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HCA / HCA Healthcare, Inc.
PSA / Public Storage
BKH / Black Hills Corporation
AA / Alcoa Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PH / Parker-Hannifin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
IDA / IDACORP, Inc.
WMT / Walmart Inc.
VTR / Ventas, Inc.
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AMZN / Amazon.com, Inc.
STWD / Starwood Property Trust, Inc.
WPM / Wheaton Precious Metals Corp.
FG / F&G Annuities & Life, Inc.
UNH / UnitedHealth Group Incorporated
ET / Energy Transfer LP - Limited Partnership
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RIVN / Rivian Automotive, Inc.
SPOT / Spotify Technology S.A.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMCR / Amcor plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
INVH / Invitation Homes Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
SBAC / SBA Communications Corporation
EQT / EQT Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
GRAL / GRAIL, Inc.
TRV / The Travelers Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BGS / B&G Foods, Inc.
IAG / IAMGOLD Corporation
MTR / Mesa Royalty Trust
RPM / RPM International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WCN / Waste Connections, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
MKC / McCormick & Company, Incorporated
ARE / Alexandria Real Estate Equities, Inc.
ACLS / Axcelis Technologies, Inc.
GLD / SPDR Gold Trust
NUV / Nuveen Municipal Value Fund, Inc.
PPL / PPL Corporation
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
US163072AA98 / Cheesecake Factory Inc/The
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NZF / Nuveen Municipal Credit Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FITB / Fifth Third Bancorp
PPG / PPG Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FANG / Diamondback Energy, Inc.
EOG / EOG Resources, Inc.
PRCT / PROCEPT BioRobotics Corporation
CHX / ChampionX Corporation
EQR / Equity Residential
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMA / Comerica Incorporated
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
APPN / Appian Corporation
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
CRWD / CrowdStrike Holdings, Inc.
WHD / Cactus, Inc.
APA / APA Corporation
DIS / The Walt Disney Company
IFF / International Flavors & Fragrances Inc.
PWR / Quanta Services, Inc.
SCI / Service Corporation International
CDNS / Cadence Design Systems, Inc.
KMI / Kinder Morgan, Inc.
GTY / Getty Realty Corp.
GEV / GE Vernova Inc.
SOLV / Solventum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BR / Broadridge Financial Solutions, Inc.
CAT / Caterpillar Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMGN / Amgen Inc.
NSP / Insperity, Inc.
MRVL / Marvell Technology, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CEF / Sprott Physical Gold and Silver Trust
GS / The Goldman Sachs Group, Inc.
J / Jacobs Solutions Inc.
CL / Colgate-Palmolive Company
ARCC / Ares Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
TDG / TransDigm Group Incorporated
AMD / Advanced Micro Devices, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CNP / CenterPoint Energy, Inc.
HR / Healthcare Realty Trust Incorporated
SBUX / Starbucks Corporation
QUAD / Quad/Graphics, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
PUMP / ProPetro Holding Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
SFNC / Simmons First National Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTX / RTX Corporation
TRMB / Trimble Inc.
MUI / BlackRock Municipal Income Fund, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
STEL / Stellar Bancorp, Inc.
CCI / Crown Castle Inc.
TFC / Truist Financial Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
ABNB / Airbnb, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWV / iShares Trust - iShares Russell 3000 ETF
BRK.B / Berkshire Hathaway Inc.
ATO / Atmos Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
COST / Costco Wholesale Corporation
SII / Sprott Inc.
GILD / Gilead Sciences, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FNV / Franco-Nevada Corporation
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
KDP / Keurig Dr Pepper Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCM / Stellus Capital Investment Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CPT / Camden Property Trust
XEL / Xcel Energy Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AG / First Majestic Silver Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
USB / U.S. Bancorp
AMN / AMN Healthcare Services, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
AVTR / Avantor, Inc.
SBR / Sabine Royalty Trust
MIDD / The Middleby Corporation
CHTR / Charter Communications, Inc.