Market Value194,708,697
Total Holdings935
File Date2024-11-15
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)
BNL / Broadstone Net Lease, Inc.
BFS / Saul Centers, Inc.
NLOP / Net Lease Office Properties
TXN / Texas Instruments Incorporated
SUI / Sun Communities, Inc.
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
UMH / UMH Properties, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MTB / M&T Bank Corporation
PLYM / Plymouth Industrial REIT, Inc.
MNST / Monster Beverage Corporation
STX / Seagate Technology Holdings plc
FPI / Farmland Partners Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
VTR / Ventas, Inc.
ESRT / Empire State Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
COMP / Compass, Inc.
PG / The Procter & Gamble Company
JOE / The St. Joe Company
HUM / Humana Inc.
BKNG / Booking Holdings Inc.
KRG / Kite Realty Group Trust
CRSP / CRISPR Therapeutics AG
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
PCG / PG&E Corporation
ABT / Abbott Laboratories
CVX / Chevron Corporation
NDSN / Nordson Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DRH / DiamondRock Hospitality Company
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
SO / The Southern Company
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
ANET / Arista Networks Inc
JLL / Jones Lang LaSalle Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HOUS / Anywhere Real Estate Inc.
CLDT / Chatham Lodging Trust
HIW / Highwoods Properties, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
NVR / NVR, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALEX / Alexander & Baldwin, Inc.
UHT / Universal Health Realty Income Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UVV / Universal Corporation
LXP / LXP Industrial Trust
GEN / Gen Digital Inc.
DRI / Darden Restaurants, Inc.
DEI / Douglas Emmett, Inc.
BG / Bunge Global SA
CWAN / Clearwater Analytics Holdings, Inc.
CUBE / CubeSmart
O / Realty Income Corporation
DBRG / DigitalBridge Group, Inc.
HBAN / Huntington Bancshares Incorporated
EGP / EastGroup Properties, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AAT / American Assets Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFS / Discover Financial Services
JNJ / Johnson & Johnson
RLJ / RLJ Lodging Trust
STE / STERIS plc
DOW / Dow Inc.
GEHC / GE HealthCare Technologies Inc.
UHS / Universal Health Services, Inc.
ORCL / Oracle Corporation
LIN / Linde plc
IT / Gartner, Inc.
HWM / Howmet Aerospace Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
ADP / Automatic Data Processing, Inc.
AMH / American Homes 4 Rent
QSR / Restaurant Brands International Inc.
IVT / InvenTrust Properties Corp.
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
AOS / A. O. Smith Corporation
NSA / National Storage Affiliates Trust
PDM / Piedmont Realty Trust, Inc.
SPG / Simon Property Group, Inc.
UNIT / Uniti Group Inc.
UVE / Universal Insurance Holdings, Inc.
MCD / McDonald's Corporation
NTST / NETSTREIT Corp.
TSCO / Tractor Supply Company
NCLH / Norwegian Cruise Line Holdings Ltd.
TFX / Teleflex Incorporated
COO / The Cooper Companies, Inc.
FCPT / Four Corners Property Trust, Inc.
SBAC / SBA Communications Corporation
TER / Teradyne, Inc.
ORI / Old Republic International Corporation
WPC / W. P. Carey Inc.
PGRE / Paramount Group, Inc.
ALB / Albemarle Corporation
LVS / Las Vegas Sands Corp.
WRB / W. R. Berkley Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AZO / AutoZone, Inc.
DEA / Easterly Government Properties, Inc.
XYL / Xylem Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CBL / CBL & Associates Properties, Inc.
ANSS / ANSYS, Inc.
TGT / Target Corporation
NRG / NRG Energy, Inc.
EMN / Eastman Chemical Company
LHX / L3Harris Technologies, Inc.
HAL / Halliburton Company
NXRT / NexPoint Residential Trust, Inc.
AES / The AES Corporation
EPR / EPR Properties
REG / Regency Centers Corporation
DNOW / DNOW Inc.
CSGP / CoStar Group, Inc.
TW / Tradeweb Markets Inc.
FR / First Industrial Realty Trust, Inc.
SLB / Schlumberger Limited
ROL / Rollins, Inc.
JCI / Johnson Controls International plc
MMI / Marcus & Millichap, Inc.
MTCH / Match Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UAL / United Airlines Holdings, Inc.
MET / MetLife, Inc.
SATS / EchoStar Corporation
DIS / The Walt Disney Company
CTRA / Coterra Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FITB / Fifth Third Bancorp
QQQ / Invesco QQQ Trust, Series 1
JNPR / Juniper Networks, Inc.
WAT / Waters Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EIX / Edison International
CMCSA / Comcast Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
SBUX / Starbucks Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FOXA / Fox Corporation
EBAY / eBay Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GM / General Motors Company
FTRE / Fortrea Holdings Inc.
LULU / lululemon athletica inc.
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GE / General Electric Company
SEE / Sealed Air Corporation
ZTS / Zoetis Inc.
BBWI / Bath & Body Works, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
VRSN / VeriSign, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JBSS / John B. Sanfilippo & Son, Inc.
RSG / Republic Services, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
PODD / Insulet Corporation
VAC / Marriott Vacations Worldwide Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
EQIX / Equinix, Inc.
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
TRMB / Trimble Inc.
MTD / Mettler-Toledo International Inc.
GPC / Genuine Parts Company
PKG / Packaging Corporation of America
CLPT / ClearPoint Neuro, Inc.
GLW / Corning Incorporated
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GNRC / Generac Holdings Inc.
HCA / HCA Healthcare, Inc.
CALM / Cal-Maine Foods, Inc.
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KEY / KeyCorp
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
APA / APA Corporation
PSX / Phillips 66
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WPM / Wheaton Precious Metals Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TDY / Teledyne Technologies Incorporated
PM / Philip Morris International Inc.
ACN / Accenture plc
KMX / CarMax, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EPAM / EPAM Systems, Inc.
LNC / Lincoln National Corporation
DGX / Quest Diagnostics Incorporated
FTNT / Fortinet, Inc.
MOH / Molina Healthcare, Inc.
DUK / Duke Energy Corporation
ON / ON Semiconductor Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STLD / Steel Dynamics, Inc.
K / Kellanova
FSLR / First Solar, Inc.
VLO / Valero Energy Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
IXN / iShares Trust - iShares Global Tech ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CB / Chubb Limited
META / Meta Platforms, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
PWR / Quanta Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEX / IDEX Corporation
CHD / Church & Dwight Co., Inc.
GL / Globe Life Inc.
VTRS / Viatris Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BMY / Bristol-Myers Squibb Company
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
BRO / Brown & Brown, Inc.
GRMN / Garmin Ltd.
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
U / Unity Software Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DOC / Healthpeak Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
FIS / Fidelity National Information Services, Inc.
RTX / RTX Corporation
SYF / Synchrony Financial
CPT / Camden Property Trust
PNC / The PNC Financial Services Group, Inc.
CP / Canadian Pacific Kansas City Limited
EQT / EQT Corporation
MSI / Motorola Solutions, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARES / Ares Management Corporation
SPGI / S&P Global Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CCI / Crown Castle Inc.
BR / Broadridge Financial Solutions, Inc.
LH / Labcorp Holdings Inc.
AMTM / Amentum Holdings, Inc.
KLG / WK Kellogg Co
MMC / Marsh & McLennan Companies, Inc.
DVA / DaVita Inc.
MHK / Mohawk Industries, Inc.
HSIC / Henry Schein, Inc.
SEDG / SolarEdge Technologies, Inc.
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
INTU / Intuit Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CEG / Constellation Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NUE / Nucor Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
APD / Air Products and Chemicals, Inc.
ADP / Automatic Data Processing, Inc. Put
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UBER / Uber Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
OC / Owens Corning
GS / The Goldman Sachs Group, Inc.
PAAS / Pan American Silver Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VICI / VICI Properties Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SII / Sprott Inc.
KO / The Coca-Cola Company
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
ENPH / Enphase Energy, Inc.
HES / Hess Corporation
ATO / Atmos Energy Corporation
XLO / Xilio Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
SCS / Steelcase Inc.
TAP / Molson Coors Beverage Company
CLOU / Global X Funds - Global X Cloud Computing ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVZ / Invesco Ltd.
SAFE / Safehold Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XEL / Xcel Energy Inc.
TRGP / Targa Resources Corp.
GPN / Global Payments Inc.
AMD / Advanced Micro Devices, Inc.
HII / Huntington Ingalls Industries, Inc.
EFX / Equifax Inc.
WST / West Pharmaceutical Services, Inc.
COF / Capital One Financial Corporation
CNC / Centene Corporation
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
T / AT&T Inc.
DHC / Diversified Healthcare Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NMRK / Newmark Group, Inc.
CME / CME Group Inc.
GTY / Getty Realty Corp.
WMB / The Williams Companies, Inc.
LUV / Southwest Airlines Co.
UDR / UDR, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AME / AMETEK, Inc.
IRM / Iron Mountain Incorporated
AIZ / Assurant, Inc.
BMI / Badger Meter, Inc.
CIO / City Office REIT, Inc.
AAL / American Airlines Group Inc.
ICE / Intercontinental Exchange, Inc.
EQR / Equity Residential
HR / Healthcare Realty Trust Incorporated
RHI / Robert Half Inc.
CTRE / CareTrust REIT, Inc.
NXPI / NXP Semiconductors N.V.
CUZ / Cousins Properties Incorporated
MRNA / Moderna, Inc.
MKC / McCormick & Company, Incorporated
AON / Aon plc
FAST / Fastenal Company
WTW / Willis Towers Watson Public Limited Company
PCH / PotlatchDeltic Corporation
DOCU / DocuSign, Inc.
ROST / Ross Stores, Inc.
AHH / Armada Hoffler Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIRX / Viracta Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GBTC / Grayscale Bitcoin Trust (BTC)
ODFL / Old Dominion Freight Line, Inc.
URI / United Rentals, Inc.
ONL / Orion Properties Inc.
DXC / DXC Technology Company
ES / Eversource Energy
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALLE / Allegion plc
KW / Kennedy-Wilson Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
FTV / Fortive Corporation
L / Loews Corporation
TRNO / Terreno Realty Corporation
MGM / MGM Resorts International
SE / Sea Limited - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
AFL / Aflac Incorporated
FMC / FMC Corporation
D / Dominion Energy, Inc.
GOOD / Gladstone Commercial Corporation
AIG / American International Group, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
ASTL / Algoma Steel Group Inc.
EVR / Evercore Inc.
ROKU / Roku, Inc.
PBF / PBF Energy Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ZION / Zions Bancorporation, National Association
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ALLO / Allogene Therapeutics, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SIL / Global X Funds - Global X Silver Miners ETF
EG / Everest Group, Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SAND / Sandstorm Gold Ltd.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
A / Agilent Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DG / Dollar General Corporation Put
DG / Dollar General Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NTAP / NetApp, Inc.
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
PSA / Public Storage
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VFC / V.F. Corporation
IDXX / IDEXX Laboratories, Inc.
SOLV / Solventum Corporation
NSC / Norfolk Southern Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PPL / PPL Corporation
DHI / D.R. Horton, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
CDW / CDW Corporation
OHI / Omega Healthcare Investors, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CF / CF Industries Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WELL / Welltower Inc.
XOM / Exxon Mobil Corporation
TTWO / Take-Two Interactive Software, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
MAIN / Main Street Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDS / FactSet Research Systems Inc.
GATX / GATX Corporation
TMUS / T-Mobile US, Inc.
MAR / Marriott International, Inc.
RGEN / Repligen Corporation
FMED / Fidelity Covington Trust - Fidelity Disruptive Medicine ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PRLB / Proto Labs, Inc.
CBRE / CBRE Group, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
INGR / Ingredion Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRU / Prudential Financial, Inc.
RKT / Rocket Companies, Inc.
DLTR / Dollar Tree, Inc.
UPS / United Parcel Service, Inc.
LINE / Lineage, Inc.
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
IOO / iShares Trust - iShares Global 100 ETF
BPMC / Blueprint Medicines Corporation
HCC / Warrior Met Coal, Inc.
DOX / Amdocs Limited
BIO / Bio-Rad Laboratories, Inc.
DAC / Danaos Corporation
PNR / Pentair plc
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
LRN / Stride, Inc.
RMD / ResMed Inc.
ALX / Alexander's, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GNTX / Gentex Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HWKN / Hawkins, Inc.
MRO / Marathon Oil Corporation
PRI / Primerica, Inc.
RBLX / Roblox Corporation
ALK / Alaska Air Group, Inc.
SHOP / Shopify Inc.
JBGS / JBG SMITH Properties
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated Put
SVC / Service Properties Trust
COST / Costco Wholesale Corporation
HST / Host Hotels & Resorts, Inc.
OLP / One Liberty Properties, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
PLD / Prologis, Inc.
BTC / Grayscale Bitcoin Mini Trust
CTVA / Corteva, Inc.
MDU / MDU Resources Group, Inc.
AVGO / Broadcom Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PEG / Public Service Enterprise Group Incorporated
SKYE / Skye Bioscience, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELF / e.l.f. Beauty, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
WRK / WestRock Company
TOWN / TowneBank
CET / Central Securities Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CASH / Pathward Financial, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MKTX / MarketAxess Holdings Inc.
SHW / The Sherwin-Williams Company
ZBRA / Zebra Technologies Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
ELV / Elevance Health, Inc.
NEM / Newmont Corporation
EXPE / Expedia Group, Inc.
PHM / PulteGroup, Inc.
EXR / Extra Space Storage Inc.
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
VOYA / Voya Financial, Inc.
CSIQ / Canadian Solar Inc.
AER / AerCap Holdings N.V.
TWLO / Twilio Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACGL / Arch Capital Group Ltd.
TPR / Tapestry, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
COIN / Coinbase Global, Inc.
EVRG / Evergy, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
AXP / American Express Company
OEF / iShares Trust - iShares S&P 100 ETF
CAH / Cardinal Health, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TEX / Terex Corporation
POOL / Pool Corporation
AVY / Avery Dennison Corporation
WMT / Walmart Inc.
LEN / Lennar Corporation
JBL / Jabil Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
IEV / iShares Trust - iShares Europe ETF
ROP / Roper Technologies, Inc.
BLDR / Builders FirstSource, Inc.
ILMN / Illumina, Inc.
PANW / Palo Alto Networks, Inc.
EL / The Estée Lauder Companies Inc.
CSR / Centerspace
VRTX / Vertex Pharmaceuticals Incorporated
CPRT / Copart, Inc.
NVDA / NVIDIA Corporation
PACB / Pacific Biosciences of California, Inc.
NVDA / NVIDIA Corporation Put
QRVO / Qorvo, Inc.
SW / Smurfit Westrock Plc
INTC / Intel Corporation
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
MSCI / MSCI Inc.
MU / Micron Technology, Inc.
PHIN / PHINIA Inc.
GLD / SPDR Gold Trust
ORLY / O'Reilly Automotive, Inc.
ED / Consolidated Edison, Inc.
CE / Celanese Corporation
HIG / The Hartford Insurance Group, Inc.
TTD / The Trade Desk, Inc.
Z / Zillow Group, Inc.
PLTR / Palantir Technologies Inc.
ETR / Entergy Corporation Put
AWR / American States Water Company
SRPT / Sarepta Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
GEV / GE Vernova Inc.
UNH / UnitedHealth Group Incorporated
PTC / PTC Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
RJF / Raymond James Financial, Inc.
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
NI / NiSource Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LDOS / Leidos Holdings, Inc.
PAYX / Paychex, Inc.
IAU / iShares Gold Trust
AXON / Axon Enterprise, Inc.
KMI / Kinder Morgan, Inc.
DE / Deere & Company
GMRE / Global Medical REIT Inc.
GWH / ESS Tech, Inc.
PKST / Peakstone Realty Trust
ROIC / Retail Opportunity Investments Corp.
CMA / Comerica Incorporated
NXDT / NexPoint Diversified Real Estate Trust
PATH / UiPath Inc.
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
CMC / Commercial Metals Company
BIIB / Biogen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
NWSA / News Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
APH / Amphenol Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VMC / Vulcan Materials Company
BRX / Brixmor Property Group Inc.
TECH / Bio-Techne Corporation
BALL / Ball Corporation
CINF / Cincinnati Financial Corporation
PNW / Pinnacle West Capital Corporation
PGR / The Progressive Corporation
UFPT / UFP Technologies, Inc.
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
EXPD / Expeditors International of Washington, Inc.
FNKO / Funko, Inc.
AAP / Advance Auto Parts, Inc.
AEE / Ameren Corporation
LW / Lamb Weston Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOV / Dover Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CEIN / Camber Energy, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MLM / Martin Marietta Materials, Inc.
HUBB / Hubbell Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
KLAC / KLA Corporation
IQV / IQVIA Holdings Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LYV / Live Nation Entertainment, Inc.
SPOT / Spotify Technology S.A.
GPK / Graphic Packaging Holding Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMT / American Tower Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SWN / Southwestern Energy Company
FGBI / First Guaranty Bancshares, Inc.
SSTK / Shutterstock, Inc.
TUPBQ / Tupperware Brands Corporation
CNO / CNO Financial Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CPAY / Corpay, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BBY / Best Buy Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
INGN / Inogen, Inc.
CTLT / Catalent, Inc.
AVB / AvalonBay Communities, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
TE CONNECTIVITY LTD / SHS (H84989104)
TK / Teekay Corporation Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XRAY / DENTSPLY SIRONA Inc.
APTV / Aptiv PLC
KEYS / Keysight Technologies, Inc.
BITI / ProShares Trust - ProShares Short Bitcoin ETF
IONS / Ionis Pharmaceuticals, Inc.
EXAS / Exact Sciences Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EXC / Exelon Corporation
SANA / Sana Biotechnology, Inc.
TD / The Toronto-Dominion Bank
CNP / CenterPoint Energy, Inc.
KIM / Kimco Realty Corporation
COR / Cencora, Inc.
ADBE / Adobe Inc.
BXP / Boston Properties, Inc.
CL / Colgate-Palmolive Company
CI / The Cigna Group
DIA / SPDR Dow Jones Industrial Average ETF Trust
TROW / T. Rowe Price Group, Inc.
MDLZ / Mondelez International, Inc.
RVTY / Revvity, Inc.
CMS / CMS Energy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CRM / Salesforce, Inc.
NTRS / Northern Trust Corporation
CCJ / Cameco Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
HPQ / HP Inc.
TSLA / Tesla, Inc. Put
OPEN / Opendoor Technologies Inc.
TSLA / Tesla, Inc.
FANG / Diamondback Energy, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AAPL / Apple Inc. Put
AAPL / Apple Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CZR / Caesars Entertainment, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
INN / Summit Hotel Properties, Inc.
EXPI / eXp World Holdings, Inc.
BWA / BorgWarner Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ELS / Equity LifeStyle Properties, Inc.
NTGR / NETGEAR, Inc.
UE / Urban Edge Properties
DD / DuPont de Nemours, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SRE / Sempra
GOOGL / Alphabet Inc.
HHH / Howard Hughes Holdings Inc.
ADC / Agree Realty Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SR / Spire Inc.
HAS / Hasbro, Inc.
EQC / Equity Commonwealth
MCO / Moody's Corporation
JKHY / Jack Henry & Associates, Inc.
NVNO / enVVeno Medical Corporation
SIG / Signet Jewelers Limited
PEB / Pebblebrook Hotel Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BKR / Baker Hughes Company
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
SRG / Seritage Growth Properties
STAG / STAG Industrial, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VRE / Veris Residential, Inc.
OUT / OUTFRONT Media Inc.
QCOM / QUALCOMM Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HPP / Hudson Pacific Properties, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
BLBD / Blue Bird Corporation
TDG / TransDigm Group Incorporated
IP / International Paper Company
CTAS / Cintas Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
FICO / Fair Isaac Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
PARA / Paramount Global
IVE / iShares Trust - iShares S&P 500 Value ETF
KDP / Keurig Dr Pepper Inc.
HLT / Hilton Worldwide Holdings Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
HPE / Hewlett Packard Enterprise Company
KVUE / Kenvue Inc.
RCL / Royal Caribbean Cruises Ltd.
AJG / Arthur J. Gallagher & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
MAS / Masco Corporation
FATE / Fate Therapeutics, Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley
ALL / The Allstate Corporation
FOX / Fox Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMCR / Amcor plc
WYNN / Wynn Resorts, Limited
MAC / The Macerich Company
ETSY / Etsy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNA / Snap-on Incorporated
ADMA / ADMA Biologics, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
RYN / Rayonier Inc.
RYC / Royal Bank of Canada
KRC / Kilroy Realty Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
INCY / Incyte Corporation
CPB / The Campbell's Company
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
CRL / Charles River Laboratories International, Inc.
PYPL / PayPal Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
RDFN / Redfin Corporation
DECK / Deckers Outdoor Corporation
BFB / Brown-Forman Corp. - Class B
TXT / Textron Inc.
NWL / Newell Brands Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RMR / The RMR Group Inc.
BDN / Brandywine Realty Trust
CBOE / Cboe Global Markets, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
FRT / Federal Realty Investment Trust
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AIV / Apartment Investment and Management Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HL / Hecla Mining Company
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
NNN / NNN REIT, Inc.
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
HSY / The Hershey Company
DVN / Devon Energy Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WDC / Western Digital Corporation
PK / Park Hotels & Resorts Inc.
BAC / Bank of America Corporation
GLPI / Gaming and Leisure Properties, Inc.
SKT / Tanger Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MPWR / Monolithic Power Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNPS / Synopsys, Inc.
WSM / Williams-Sonoma, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
UTHR / United Therapeutics Corporation
PECO / Phillips Edison & Company, Inc.
NWS / News Corporation
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
SCHW / The Charles Schwab Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
DAY / Dayforce Inc.
AKAM / Akamai Technologies, Inc.
PAYC / Paycom Software, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
OGN / Organon & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FFIV / F5, Inc.
APLE / Apple Hospitality REIT, Inc.
AKR / Acadia Realty Trust
MDT / Medtronic plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MAA / Mid-America Apartment Communities, Inc.
CLX / The Clorox Company
TFC / Truist Financial Corporation
DLR / Digital Realty Trust, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OTIS / Otis Worldwide Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CFG / Citizens Financial Group, Inc.
FDX / FedEx Corporation
ALGN / Align Technology, Inc.
OPI / Office Properties Income Trust
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MO / Altria Group, Inc.
AMGN / Amgen Inc.
LKQ / LKQ Corporation
PBA / Pembina Pipeline Corporation
BEAM / Beam Therapeutics Inc.
TMO / Thermo Fisher Scientific Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PCAR / PACCAR Inc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BA / The Boeing Company
SBRA / Sabra Health Care REIT, Inc.
SHO / Sunstone Hotel Investors, Inc.
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ETR / Entergy Corporation
WHR / Whirlpool Corporation
COLD / Americold Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
CWK / Cushman & Wakefield plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RL / Ralph Lauren Corporation
ALNT / Allient Inc.
MPW / Medical Properties Trust, Inc.
IRT / Independence Realty Trust, Inc.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
NOC / Northrop Grumman Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
J / Jacobs Solutions Inc.
SLG / SL Green Realty Corp.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AMLX / Amylyx Pharmaceuticals, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
WSR / Whitestone REIT
ZG / Zillow Group, Inc.
MSFT / Microsoft Corporation Put
REXR / Rexford Industrial Realty, Inc.
WBD / Warner Bros. Discovery, Inc.
LAMR / Lamar Advertising Company
FI / Fiserv, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CCL / Carnival Corporation & plc
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
VNO / Vornado Realty Trust
ABNB / Airbnb, Inc.
INVH / Invitation Homes Inc.
PFG / Principal Financial Group, Inc.
LAND / Gladstone Land Corporation
GIS / General Mills, Inc.
IOVA / Iovance Biotherapeutics, Inc.
LTC / LTC Properties, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ELME / Elme Communities
GNL / Global Net Lease, Inc.
SILA / Sila Realty Trust, Inc.
XYZ / Block, Inc.
BK / The Bank of New York Mellon Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
C / Citigroup Inc.
KR / The Kroger Co.
CCRN / Cross Country Healthcare, Inc.
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TRC / Tejon Ranch Co.
FOR / Forestar Group Inc.
CDP / COPT Defense Properties