Market Value214,990,259
Total Holdings913
File Date2025-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BIIB / Biogen Inc.
CNP / CenterPoint Energy, Inc.
APLE / Apple Hospitality REIT, Inc.
AME / AMETEK, Inc.
CIO / City Office REIT, Inc.
FE / FirstEnergy Corp.
BBY / Best Buy Co., Inc.
IRT / Independence Realty Trust, Inc.
HHH / Howard Hughes Holdings Inc.
INCY / Incyte Corporation
GWH / ESS Tech, Inc.
RHI / Robert Half Inc.
CUZ / Cousins Properties Incorporated
BXP / Boston Properties, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
LAMR / Lamar Advertising Company
KIM / Kimco Realty Corporation
WTW / Willis Towers Watson Public Limited Company
CL / Colgate-Palmolive Company
COR / Cencora, Inc.
CTRE / CareTrust REIT, Inc.
ONL / Orion Properties Inc.
BDN / Brandywine Realty Trust
CI / The Cigna Group
COLD / Americold Realty Trust, Inc.
AHH / Armada Hoffler Properties, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
GD / General Dynamics Corporation
HUM / Humana Inc.
ORCL / Oracle Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
MHK / Mohawk Industries, Inc.
PCG / PG&E Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
WYNN / Wynn Resorts, Limited
CVX / Chevron Corporation
LXP / LXP Industrial Trust
NDSN / Nordson Corporation
PNW / Pinnacle West Capital Corporation
QCOM / QUALCOMM Incorporated
VEEV / Veeva Systems Inc.
SO / The Southern Company
MOS / The Mosaic Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CMS / CMS Energy Corporation
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
LULU / lululemon athletica inc.
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
ANET / Arista Networks Inc
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
FNKO / Funko, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DOW / Dow Inc.
GEHC / GE HealthCare Technologies Inc.
ETSY / Etsy, Inc.
NEE / NextEra Energy, Inc.
LIN / Linde plc
IT / Gartner, Inc.
HWM / Howmet Aerospace Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
DVN / Devon Energy Corporation
GLD / SPDR Gold Trust
WY / Weyerhaeuser Company
EGP / EastGroup Properties, Inc.
ULTA / Ulta Beauty, Inc.
MSTR / Strategy Inc
AOS / A. O. Smith Corporation
JKHY / Jack Henry & Associates, Inc.
MCD / McDonald's Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CPAY / Corpay, Inc.
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
COO / The Cooper Companies, Inc.
XYL / Xylem Inc.
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
TER / Teradyne, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
ALB / Albemarle Corporation
LVS / Las Vegas Sands Corp.
AZO / AutoZone, Inc.
CMI / Cummins Inc.
GOOGL / Alphabet Inc.
BEN / Franklin Resources, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
AVB / AvalonBay Communities, Inc.
CALM / Cal-Maine Foods, Inc.
FOX / Fox Corporation
NRG / NRG Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HPE / Hewlett Packard Enterprise Company
AES / The AES Corporation
LHX / L3Harris Technologies, Inc.
HAL / Halliburton Company
ALNT / Allient Inc.
HAS / Hasbro, Inc.
REG / Regency Centers Corporation
AIV / Apartment Investment and Management Company
MELI / MercadoLibre, Inc.
CSGP / CoStar Group, Inc.
FSLR / First Solar, Inc.
RHP / Ryman Hospitality Properties, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
SLB / Schlumberger Limited
HPQ / HP Inc.
ROL / Rollins, Inc.
JCI / Johnson Controls International plc
HCA / HCA Healthcare, Inc.
ON / ON Semiconductor Corporation
SW / Smurfit Westrock Plc
IVZ / Invesco Ltd.
ORLY / O'Reilly Automotive, Inc.
TRGP / Targa Resources Corp.
ATO / Atmos Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GPN / Global Payments Inc.
HII / Huntington Ingalls Industries, Inc.
CZR / Caesars Entertainment, Inc.
HIG / The Hartford Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
BLDR / Builders FirstSource, Inc.
TDG / TransDigm Group Incorporated
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
UHS / Universal Health Services, Inc.
BMI / Badger Meter, Inc.
CCL / Carnival Corporation & plc
HSY / The Hershey Company
RVTY / Revvity, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AVY / Avery Dennison Corporation
TFX / Teleflex Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZBRA / Zebra Technologies Corporation
AON / Aon plc
FAST / Fastenal Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HES / Hess Corporation
Z / Zillow Group, Inc.
ABNB / Airbnb, Inc.
TEL / TE Connectivity plc
VRSN / VeriSign, Inc.
URI / United Rentals, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DPZ / Domino's Pizza, Inc.
DXC / DXC Technology Company
ES / Eversource Energy
ALLE / Allegion plc
APTV / Aptiv PLC
OTIS / Otis Worldwide Corporation
MGM / MGM Resorts International
SE / Sea Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
FMC / FMC Corporation
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
MTCH / Match Group, Inc.
NUE / Nucor Corporation
STT / State Street Corporation
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GE / General Electric Company
ABBV / AbbVie Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
GNRC / Generac Holdings Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PSX / Phillips 66
TDY / Teledyne Technologies Incorporated
IGOV / iShares Trust - iShares International Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
K / Kellanova
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
BRO / Brown & Brown, Inc.
CFG / Citizens Financial Group, Inc.
EQT / EQT Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TAP / Molson Coors Beverage Company
V / Visa Inc.
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
MAIN / Main Street Capital Corporation
PBA / Pembina Pipeline Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
ENPH / Enphase Energy, Inc.
CLPT / ClearPoint Neuro, Inc.
ISRG / Intuitive Surgical, Inc.
CNI / Canadian National Railway Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STLD / Steel Dynamics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
SWK / Stanley Black & Decker, Inc.
PFG / Principal Financial Group, Inc.
DD / DuPont de Nemours, Inc.
CF / CF Industries Holdings, Inc.
MMM / 3M Company
PRU / Prudential Financial, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HLT / Hilton Worldwide Holdings Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BUG / Global X Funds - Global X Cybersecurity ETF
JBHT / J.B. Hunt Transport Services, Inc.
ALK / Alaska Air Group, Inc.
RBLX / Roblox Corporation
PARA / Paramount Global
NXRT / NexPoint Residential Trust, Inc.
MTD / Mettler-Toledo International Inc.
EQIX / Equinix, Inc.
FITB / Fifth Third Bancorp
ADSK / Autodesk, Inc.
LKQ / LKQ Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
PSA / Public Storage
MPWR / Monolithic Power Systems, Inc.
SYY / Sysco Corporation
DUK / Duke Energy Corporation
IFF / International Flavors & Fragrances Inc.
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
HL / Hecla Mining Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BNL / Broadstone Net Lease, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
SYK / Stryker Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
BIPC / Brookfield Infrastructure Corporation
BWA / BorgWarner Inc.
IVT / InvenTrust Properties Corp.
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
UNIT / Uniti Group Inc.
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
NOW / ServiceNow, Inc.
AAP / Advance Auto Parts, Inc.
VLTO / Veralto Corporation
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
RCL / Royal Caribbean Cruises Ltd.
NKE / NIKE, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTON / Peloton Interactive, Inc.
PHM / PulteGroup, Inc.
PODD / Insulet Corporation
SIL / Global X Funds - Global X Silver Miners ETF
EXPI / eXp World Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
EXR / Extra Space Storage Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COMP / Compass, Inc.
EXC / Exelon Corporation
XRAY / DENTSPLY SIRONA Inc.
EMR / Emerson Electric Co.
PK / Park Hotels & Resorts Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PPG / PPG Industries, Inc.
EPAM / EPAM Systems, Inc.
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CLDT / Chatham Lodging Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LYV / Live Nation Entertainment, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PECO / Phillips Edison & Company, Inc.
BEPC / Brookfield Renewable Corporation
SAFE / Safehold Inc.
GRMN / Garmin Ltd.
ARE / Alexandria Real Estate Equities, Inc.
CMA / Comerica Incorporated
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
WELL / Welltower Inc.
JBGS / JBG SMITH Properties
BGRN / iShares Trust - iShares USD Green Bond ETF
IIPR / Innovative Industrial Properties, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSR / Centerspace
CDP / COPT Defense Properties
OUT / OUTFRONT Media Inc.
WSR / Whitestone REIT
KRG / Kite Realty Group Trust
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
ROIC / Retail Opportunity Investments Corp.
NSA / National Storage Affiliates Trust
DAY / Dayforce Inc.
NSC / Norfolk Southern Corporation
MAS / Masco Corporation
TWLO / Twilio Inc.
ILMN / Illumina, Inc.
ROST / Ross Stores, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
PLTR / Palantir Technologies Inc.
CAH / Cardinal Health, Inc.
AER / AerCap Holdings N.V.
COF / Capital One Financial Corporation
WPM / Wheaton Precious Metals Corp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DOV / Dover Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SRPT / Sarepta Therapeutics, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ELV / Elevance Health, Inc.
SEE / Sealed Air Corporation
TRMB / Trimble Inc.
LW / Lamb Weston Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOYA / Voya Financial, Inc.
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated Put
MTB / M&T Bank Corporation
POOL / Pool Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VICI / VICI Properties Inc.
AEP / American Electric Power Company, Inc.
JNPR / Juniper Networks, Inc.
UE / Urban Edge Properties
LEN / Lennar Corporation
JBL / Jabil Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
EL / The Estée Lauder Companies Inc.
MDT / Medtronic plc
FCPT / Four Corners Property Trust, Inc.
AMCR / Amcor plc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AWK / American Water Works Company, Inc.
PHIN / PHINIA Inc.
CE / Celanese Corporation
AVGO / Broadcom Inc.
WPC / W. P. Carey Inc.
ETR / Entergy Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
EOG / EOG Resources, Inc.
MU_KZ / Micron Technology, Inc.
EBAY / eBay Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
A / Agilent Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CTRA / Coterra Energy Inc.
SPY / SPDR S&P 500 ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
NOC / Northrop Grumman Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ZTS / Zoetis Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
FOXA / Fox Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EQR / Equity Residential
ALL / The Allstate Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IXN / iShares Trust - iShares Global Tech ETF
CRL / Charles River Laboratories International, Inc.
BBWI / Bath & Body Works, Inc.
FTRE / Fortrea Holdings Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GWW / W.W. Grainger, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BFB / Brown-Forman Corp. - Class B
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
FRT / Federal Realty Investment Trust
MKTX / MarketAxess Holdings Inc.
SAND / Sandstorm Gold Ltd.
ICE / Intercontinental Exchange, Inc.
KVUE / Kenvue Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GEN / Gen Digital Inc.
WBD / Warner Bros. Discovery, Inc.
VFC / V.F. Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCHP / Microchip Technology Incorporated
NTAP / NetApp, Inc.
MET / MetLife, Inc.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
HON / Honeywell International Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
DLR / Digital Realty Trust, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
DHI / D.R. Horton, Inc.
CHTR / Charter Communications, Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CTSH / Cognizant Technology Solutions Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LNT / Alliant Energy Corporation
HBAN / Huntington Bancshares Incorporated
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
PFE / Pfizer Inc.
ARES / Ares Management Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
VRSK / Verisk Analytics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZION / Zions Bancorporation, National Association
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MAA / Mid-America Apartment Communities, Inc.
TYL / Tyler Technologies, Inc.
SMCI / Super Micro Computer, Inc.
BLK / BlackRock, Inc.
VAC / Marriott Vacations Worldwide Corporation
LH / Labcorp Holdings Inc.
CCI / Crown Castle Inc.
EXPE / Expedia Group, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PKG / Packaging Corporation of America
O / Realty Income Corporation
IQV / IQVIA Holdings Inc.
HUBB / Hubbell Incorporated
WBA / Walgreens Boots Alliance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VLO / Valero Energy Corporation
NWS / News Corporation
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SPOT / Spotify Technology S.A.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PWR / Quanta Services, Inc.
PAYC / Paycom Software, Inc.
U / Unity Software Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MOH / Molina Healthcare, Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PPL / PPL Corporation
VTRS / Viatris Inc.
GL / Globe Life Inc.
DOC / Healthpeak Properties, Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMLX / Amylyx Pharmaceuticals, Inc.
INVH / Invitation Homes Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLBD / Blue Bird Corporation
EW / Edwards Lifesciences Corporation
MSCI / MSCI Inc.
SOLV / Solventum Corporation
DVA / DaVita Inc.
AMTM / Amentum Holdings, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MSI / Motorola Solutions, Inc.
SEDG / SolarEdge Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FFIV / F5, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESS / Essex Property Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KLG / WK Kellogg Co
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
WRB / W. R. Berkley Corporation
DXCM / DexCom, Inc.
UDR / UDR, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
TTWO / Take-Two Interactive Software, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FICO / Fair Isaac Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
RL / Ralph Lauren Corporation
SYF / Synchrony Financial
OGN / Organon & Co.
IEX / IDEX Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
USB / U.S. Bancorp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EXE / Expand Energy Corporation
CTVA / Corteva, Inc.
ALGN / Align Technology, Inc.
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
PAAS / Pan American Silver Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CHRW / C.H. Robinson Worldwide, Inc.
MCO / Moody's Corporation
TSN / Tyson Foods, Inc.
OLED / Universal Display Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PANW / Palo Alto Networks, Inc.
SRE / Sempra
FDS / FactSet Research Systems Inc.
RF / Regions Financial Corporation
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
NI / NiSource Inc.
WEC / WEC Energy Group, Inc.
TSEP / First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - September
GILD / Gilead Sciences, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TT / Trane Technologies plc
IWB / iShares Trust - iShares Russell 1000 ETF
TRNO / Terreno Realty Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HOUS / Anywhere Real Estate Inc.
LTC / LTC Properties, Inc.
CARR / Carrier Global Corporation
EIX / Edison International
VNO / Vornado Realty Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GNL / Global Net Lease, Inc.
HPP / Hudson Pacific Properties, Inc.
NTST / NETSTREIT Corp.
ALEX / Alexander & Baldwin, Inc.
UVV / Universal Corporation
NVR / NVR, Inc.
ADC / Agree Realty Corporation
J / Jacobs Solutions Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
JLL / Jones Lang LaSalle Incorporated
DEI / Douglas Emmett, Inc.
WHR / Whirlpool Corporation
GOOD / Gladstone Commercial Corporation
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CWK / Cushman & Wakefield plc
EA / Electronic Arts Inc.
IOO / iShares Trust - iShares Global 100 ETF
VRE / Veris Residential, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RSG / Republic Services, Inc.
TRC / Tejon Ranch Co.
SLG / SL Green Realty Corp.
NMRK / Newmark Group, Inc.
SKT / Tanger Inc.
MMI / Marcus & Millichap, Inc.
DGX / Quest Diagnostics Incorporated
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBRG / DigitalBridge Group, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
FOR / Forestar Group Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
COIN / Coinbase Global, Inc.
FANG / Diamondback Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
BRX / Brixmor Property Group Inc.
UTHR / United Therapeutics Corporation
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SILA / Sila Realty Trust, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZG / Zillow Group, Inc.
SRG / Seritage Growth Properties
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AKR / Acadia Realty Trust
ALX / Alexander's, Inc.
EPR / EPR Properties
CEG / Constellation Energy Corporation
MAC / The Macerich Company
MA / Mastercard Incorporated
NLOP / Net Lease Office Properties
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
PLYM / Plymouth Industrial REIT, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UMH / UMH Properties, Inc.
CBRE / CBRE Group, Inc.
LRCX / Lam Research Corporation
ELME / Elme Communities
RMD / ResMed Inc.
UBER / Uber Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
FPI / Farmland Partners Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
INN / Summit Hotel Properties, Inc.
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
ESRT / Empire State Realty Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
FTNT / Fortinet, Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
VMC / Vulcan Materials Company
FATE / Fate Therapeutics, Inc.
TECH / Bio-Techne Corporation
TXT / Textron Inc.
NWSA / News Corporation
F / Ford Motor Company
ARCT / Arcturus Therapeutics Holdings Inc.
RTX / RTX Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BSX / Boston Scientific Corporation
BALL / Ball Corporation
GEV / GE Vernova Inc.
SNPS / Synopsys, Inc.
DHC / Diversified Healthcare Trust
WDC / Western Digital Corporation
HR / Healthcare Realty Trust Incorporated
GTY / Getty Realty Corp.
CINF / Cincinnati Financial Corporation
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
ABR / Arbor Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DRH / DiamondRock Hospitality Company
CSIQ / Canadian Solar Inc.
CPT / Camden Property Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PGR / The Progressive Corporation
BEAM / Beam Therapeutics Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CLX / The Clorox Company
WAT / Waters Corporation
PDM / Piedmont Realty Trust, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
UAL / United Airlines Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GMRE / Global Medical REIT Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PCAR / PACCAR Inc
NWL / Newell Brands Inc.
SATS / EchoStar Corporation
UHT / Universal Health Realty Income Trust
SHO / Sunstone Hotel Investors, Inc.
ACGL / Arch Capital Group Ltd.
BG / Bunge Global SA
LINE / Lineage, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
XEL / Xcel Energy Inc.
RLJ / RLJ Lodging Trust
SNA / Snap-on Incorporated
HST / Host Hotels & Resorts, Inc.
EQC / Equity Commonwealth
CRSP / CRISPR Therapeutics AG
KMX / CarMax, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
AAT / American Assets Trust, Inc.
BIO / Bio-Rad Laboratories, Inc.
APA / APA Corporation
WST / West Pharmaceutical Services, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SII / Sprott Inc.
STAG / STAG Industrial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
JOE / The St. Joe Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LAND / Gladstone Land Corporation
WMT / Walmart Inc.
AAL / American Airlines Group Inc.
IR / Ingersoll Rand Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ADM / Archer-Daniels-Midland Company
EXPD / Expeditors International of Washington, Inc.
GS / The Goldman Sachs Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
BTC / Grayscale Bitcoin Mini Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IOVA / Iovance Biotherapeutics, Inc.
GNTX / Gentex Corporation
DOX / Amdocs Limited
CP / Canadian Pacific Kansas City Limited
BPMC / Blueprint Medicines Corporation
XLO / Xilio Therapeutics, Inc.
UVE / Universal Insurance Holdings, Inc.
OC / Owens Corning
UFPT / UFP Technologies, Inc.
CMC / Commercial Metals Company
SRCL / Stericycle, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DAC / Danaos Corporation
HWKN / Hawkins, Inc.
DNOW / DNOW Inc.
TEX / Terex Corporation
SSTK / Shutterstock, Inc.
STE / STERIS plc
C.WSA / Citigroup, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MDU / MDU Resources Group, Inc.
PNR / Pentair plc
LRN / Stride, Inc.
PATH / UiPath Inc.
MRO / Marathon Oil Corporation
HCC / Warrior Met Coal, Inc.
BTC / Grayscale Bitcoin Mini Trust
PRI / Primerica, Inc.
CEIN / Camber Energy, Inc.
APTV / Aptiv PLC
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SWN / Southwestern Energy Company
AWR / American States Water Company
RYC / Royal Bank of Canada
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
TE CONNECTIVITY LTD / SHS (H84989104)
TK / Teekay Corporation Ltd.
SR / Spire Inc.
EXAS / Exact Sciences Corporation
CNO / CNO Financial Group, Inc.
TUPBQ / Tupperware Brands Corporation
NTGR / NETGEAR, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SIG / Signet Jewelers Limited
IONS / Ionis Pharmaceuticals, Inc.
BITI / ProShares Trust - ProShares Short Bitcoin ETF
SANA / Sana Biotechnology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTLT / Catalent, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TD / The Toronto-Dominion Bank
INGR / Ingredion Incorporated
ADMA / ADMA Biologics, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CCRN / Cross Country Healthcare, Inc.
MPW / Medical Properties Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XYZ / Block, Inc.
SPGI / S&P Global Inc.
HRL / Hormel Foods Corporation
APH / Amphenol Corporation
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
EVRG / Evergy, Inc.
DTE / DTE Energy Company
ADBE / Adobe Inc.
CAG / Conagra Brands, Inc.
KEYS / Keysight Technologies, Inc.
BKR / Baker Hughes Company
GOOG / Alphabet Inc.
QRVO / Qorvo, Inc.
IEV / iShares Trust - iShares Europe ETF
SVC / Service Properties Trust
OLP / One Liberty Properties, Inc.
SCS / Steelcase Inc.
RJF / Raymond James Financial, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CCJ / Cameco Corporation
NFLX / Netflix, Inc.
AXP / American Express Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CB / Chubb Limited
MRNA / Moderna, Inc.
BA / The Boeing Company
AIZ / Assurant, Inc.
CPRT / Copart, Inc.
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
ED / Consolidated Edison, Inc.
TTD / The Trade Desk, Inc.
KHC / The Kraft Heinz Company
LOW / Lowe's Companies, Inc.
PTC / PTC Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
LDOS / Leidos Holdings, Inc.
AXON / Axon Enterprise, Inc.
ADI / Analog Devices, Inc.
IAU / iShares Gold Trust
DECK / Deckers Outdoor Corporation
KMI / Kinder Morgan, Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
C / Citigroup Inc. - Corporate Bond/Note
PAYX / Paychex, Inc.
FGBI / First Guaranty Bancshares, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NXDT / NexPoint Diversified Real Estate Trust
XHR / Xenia Hotels & Resorts, Inc.
CBOE / Cboe Global Markets, Inc.
GPK / Graphic Packaging Holding Company
HSIC / Henry Schein, Inc.
PGRE / Paramount Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMH / American Homes 4 Rent
CBL / CBL & Associates Properties, Inc.
DEA / Easterly Government Properties, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FR / First Industrial Realty Trust, Inc.
OPEN / Opendoor Technologies Inc.
GRAL / GRAIL, Inc.
L / Loews Corporation
PCH / PotlatchDeltic Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PEB / Pebblebrook Hotel Trust
RDFN / Redfin Corporation
RYN / Rayonier Inc.
SUI / Sun Communities, Inc.
VIRX / Viracta Therapeutics, Inc.
BFS / Saul Centers, Inc.
PKST / Peakstone Realty Trust
HIW / Highwoods Properties, Inc.
CUBE / CubeSmart
EMN / Eastman Chemical Company
INGN / Inogen, Inc.
TW / Tradeweb Markets Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GCT / GigaCloud Technology Inc.
CHE / Chemed Corporation
CDNA / CareDx, Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
POWL / Powell Industries, Inc.
REXR / Rexford Industrial Realty, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
QSR / Restaurant Brands International Inc.
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
PAY / Paymentus Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ELS / Equity LifeStyle Properties, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RMR / The RMR Group Inc.
VTR / Ventas, Inc.
SHOP / Shopify Inc.
DELL / Dell Technologies Inc.
LMT / Lockheed Martin Corporation
FTV / Fortive Corporation
TPR / Tapestry, Inc.
ETN / Eaton Corporation plc
TSCO / Tractor Supply Company
FDX / FedEx Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NEM / Newmont Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SMTC / Semtech Corporation
MMYT / MakeMyTrip Limited
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BNS / The Bank of Nova Scotia
NVNO / enVVeno Medical Corporation
CHKP / Check Point Software Technologies Ltd.
SBRA / Sabra Health Care REIT, Inc.
SLVM / Sylvamo Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BITI / ProShares Trust - ProShares Short Bitcoin ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)