Market Value2,784,678,920
Total Holdings715
File Date2025-02-10
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)
VRSN / VeriSign, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
NXST / Nexstar Media Group, Inc.
INTU / Intuit Inc.
MLM / Martin Marietta Materials, Inc.
UGI / UGI Corporation
YUMC / Yum China Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCD / McDonald's Corporation
EXPE / Expedia Group, Inc.
LEN / Lennar Corporation
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
FTI / TechnipFMC plc
FIS / Fidelity National Information Services, Inc.
BOX / Box, Inc.
LAZR / Luminar Technologies, Inc.
BMY / Bristol-Myers Squibb Company
CHRW / C.H. Robinson Worldwide, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
UMBF / UMB Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
MCHP / Microchip Technology Incorporated
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
CARR / Carrier Global Corporation
HSIC / Henry Schein, Inc.
KD / Kyndryl Holdings, Inc.
XYL / Xylem Inc.
BKR / Baker Hughes Company
C / Citigroup Inc.
CHX / ChampionX Corporation
PGR / The Progressive Corporation
OSK / Oshkosh Corporation
TFC / Truist Financial Corporation
ROL / Rollins, Inc.
WBS / Webster Financial Corporation
VBTX / Veritex Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
KAI / Kadant Inc.
FR / First Industrial Realty Trust, Inc.
SYF / Synchrony Financial
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
GTY / Getty Realty Corp.
ASIX / AdvanSix Inc.
REXR / Rexford Industrial Realty, Inc.
FSV / FirstService Corporation
NTGR / NETGEAR, Inc.
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KVUE / Kenvue Inc.
WFRD / Weatherford International plc
AIN / Albany International Corp.
BRK.A / Berkshire Hathaway Inc.
REK / ProShares Trust - ProShares Short Real Estate
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EG / Everest Group, Ltd.
PAYX / Paychex, Inc.
AEE / Ameren Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FTV / Fortive Corporation
LHX / L3Harris Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OXY / Occidental Petroleum Corporation
OGN / Organon & Co.
ALC / Alcon Inc.
INGR / Ingredion Incorporated
CRWD / CrowdStrike Holdings, Inc.
POOL / Pool Corporation
CRK / Comstock Resources, Inc.
PINS / Pinterest, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTRA / Coterra Energy Inc.
CLB / Core Laboratories Inc.
TMUS / T-Mobile US, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SJM / The J. M. Smucker Company
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
VREX / Varex Imaging Corporation
OGE / OGE Energy Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
K / Kellanova
MBLY / Mobileye Global Inc.
BWIN / The Baldwin Insurance Group, Inc.
RICK / RCI Hospitality Holdings, Inc.
CMA / Comerica Incorporated
RNR / RenaissanceRe Holdings Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ASO / Academy Sports and Outdoors, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBZ / CBIZ, Inc.
MA / Mastercard Incorporated
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFS / Discover Financial Services
BA / The Boeing Company
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
HII / Huntington Ingalls Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPQ / Simplify Exchange Traded Funds - Simplify US Equity PLUS QIS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRGP / Targa Resources Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
DINO / HF Sinclair Corporation
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SON / Sonoco Products Company
WMT / Walmart Inc.
NFG / National Fuel Gas Company
BXP / Boston Properties, Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
APO / Apollo Global Management, Inc.
ONON / On Holding AG
TSEM / Tower Semiconductor Ltd.
KALU / Kaiser Aluminum Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OVV / Ovintiv Inc.
VEEV / Veeva Systems Inc.
GOOG / Alphabet Inc.
ESS / Essex Property Trust, Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLR / Fluor Corporation
TELL / Tellurian Inc.
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
AVNS / Avanos Medical, Inc.
C.WSA / Citigroup, Inc.
LAZR / Luminar Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
AMT / American Tower Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WTRG / Essential Utilities, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OGS / ONE Gas, Inc.
BLK / BlackRock, Inc.
GSHD / Goosehead Insurance, Inc
BDX / Becton, Dickinson and Company
VLTO / Veralto Corporation
MRO / Marathon Oil Corporation
FNV / Franco-Nevada Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBSH / Commerce Bancshares, Inc.
STZ / Constellation Brands, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
FORM / FormFactor, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CSCO / Cisco Systems, Inc.
INDB / Independent Bank Corp.
EBAY / eBay Inc.
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WELL / Welltower Inc.
COLD / Americold Realty Trust, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AWK / American Water Works Company, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GM / General Motors Company
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
NUV / Nuveen Municipal Value Fund, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BAR / GraniteShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
QGEN / Qiagen N.V.
SWK / Stanley Black & Decker, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TBBK / The Bancorp, Inc.
NEE / NextEra Energy, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
RLI / RLI Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPR / Spirit AeroSystems Holdings, Inc.
GOLD / Barrick Mining Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NOV / NOV Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WDAY / Workday, Inc.
CRL / Charles River Laboratories International, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MMSI / Merit Medical Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
DIOD / Diodes Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RVP / Retractable Technologies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DOV / Dover Corporation
EXI / iShares Trust - iShares Global Industrials ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SNA / Snap-on Incorporated
HTH / Hilltop Holdings Inc.
YUM / Yum! Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CEG / Constellation Energy Corporation
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
CHKP / Check Point Software Technologies Ltd.
CRI / Carter's, Inc.
ADUS / Addus HomeCare Corporation
IBOC / International Bancshares Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AES / The AES Corporation
CELH / Celsius Holdings, Inc.
ITT / ITT Inc.
TWLO / Twilio Inc.
TRMB / Trimble Inc.
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
MAC / The Macerich Company
MTB / M&T Bank Corporation
DLTR / Dollar Tree, Inc.
LBRDK / Liberty Broadband Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GME / GameStop Corp.
LMT / Lockheed Martin Corporation
EXC / Exelon Corporation
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
ACA / Arcosa, Inc.
CMS / CMS Energy Corporation
DHR / Danaher Corporation
F / Ford Motor Company
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
LULU / lululemon athletica inc.
ALTR / Altair Engineering Inc.
PANW / Palo Alto Networks, Inc.
PFG / Principal Financial Group, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
UNP / Union Pacific Corporation
ALB / Albemarle Corporation
KKR / KKR & Co. Inc.
MGM / MGM Resorts International
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc.
CIWV / Citizens Financial Corp.
MIDD / The Middleby Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EQR / Equity Residential
MKL / Markel Group Inc.
FOXA / Fox Corporation
NOG / Northern Oil and Gas, Inc.
CPAY / Corpay, Inc.
KN / Knowles Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
JBT / JBT Marel Corporation
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
SCHW / The Charles Schwab Corporation
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BFB / Brown-Forman Corp. - Class B
RGA / Reinsurance Group of America, Incorporated
TRS / TC Energy Corporation
AROC / Archrock, Inc.
AME / AMETEK, Inc.
APD / Air Products and Chemicals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MOGA / Moog, Inc. - Class A
BALL / Ball Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HIG / The Hartford Insurance Group, Inc.
OZK / Bank OZK
MSFT / Microsoft Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PPG / PPG Industries, Inc.
CRH / CRH plc
REGN / Regeneron Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
T / AT&T Inc.
CBRE / CBRE Group, Inc.
WM / Waste Management, Inc.
HAL / Halliburton Company
TRV / The Travelers Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FTRE / Fortrea Holdings Inc.
SPOT / Spotify Technology S.A.
SLB / Schlumberger Limited
PHD / Pioneer Floating Rate Fund, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFE_KZ / Pfizer Inc.
SYY / Sysco Corporation
SWKS / Skyworks Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
EXLS / ExlService Holdings, Inc.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
PCH / PotlatchDeltic Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
KTB / Kontoor Brands, Inc.
ACM / AECOM
DIA / SPDR Dow Jones Industrial Average ETF Trust
CBT / Cabot Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SPG / Simon Property Group, Inc.
ADM / Archer-Daniels-Midland Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LKFN / Lakeland Financial Corporation
PII / Polaris Inc.
AFL / Aflac Incorporated
GE / General Electric Company
NTAP / NetApp, Inc.
CB / Chubb Limited
EWBC / East West Bancorp, Inc.
HD / The Home Depot, Inc.
ALLE / Allegion plc
NAD / Nuveen Quality Municipal Income Fund
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
OEF / iShares Trust - iShares S&P 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLX / The Clorox Company
GL / Globe Life Inc.
DOW / Dow Inc.
TCBI / Texas Capital Bancshares, Inc.
ET / Energy Transfer LP - Limited Partnership
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
BWXT / BWX Technologies, Inc.
STX / Seagate Technology Holdings plc
NI / NiSource Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORI / Old Republic International Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EVRG / Evergy, Inc.
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HLI / Houlihan Lokey, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
AER / AerCap Holdings N.V.
NDAQ / Nasdaq, Inc.
ALE / ALLETE, Inc.
HWM / Howmet Aerospace Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
META / Meta Platforms, Inc.
DOC / Healthpeak Properties, Inc.
MAR / Marriott International, Inc.
CTAS / Cintas Corporation
DEI / Douglas Emmett, Inc.
PSLV / Sprott Physical Silver Trust
PSA / Public Storage
CF / CF Industries Holdings, Inc.
ENB / Enbridge Inc.
CAT / Caterpillar Inc.
LIN / Linde plc
FMC / FMC Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PENN / PENN Entertainment, Inc.
COP / ConocoPhillips
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
CE / Celanese Corporation
APTV / Aptiv PLC
SITE / SiteOne Landscape Supply, Inc.
VMI / Valmont Industries, Inc.
PARA / Paramount Global
LLYVK / Liberty Live Group
TGT / Target Corporation
HON / Honeywell International Inc.
DHI / D.R. Horton, Inc.
QTWO / Q2 Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
G / Genpact Limited
SBUX / Starbucks Corporation
WSO / Watsco, Inc.
CCJ / Cameco Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARCC / Ares Capital Corporation
AOS / A. O. Smith Corporation
MPWR / Monolithic Power Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
OTIS / Otis Worldwide Corporation
CRUS / Cirrus Logic, Inc.
COR / Cencora, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCEP / Coca-Cola Europacific Partners PLC
ARE / Alexandria Real Estate Equities, Inc.
DE / Deere & Company
ATO / Atmos Energy Corporation
AON / Aon plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HLX / Helix Energy Solutions Group, Inc.
D / Dominion Energy, Inc.
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
GNTY / Guaranty Bancshares, Inc.
HXL / Hexcel Corporation
CCI / Crown Castle Inc.
PB / Prosperity Bancshares, Inc.
PCAR / PACCAR Inc
ENTG / Entegris, Inc.
RS / Reliance, Inc.
ELV / Elevance Health, Inc.
ARW / Arrow Electronics, Inc.
MEDP / Medpace Holdings, Inc.
LYB / LyondellBasell Industries N.V.
RHI / Robert Half Inc.
ES / Eversource Energy
TRNO / Terreno Realty Corporation
TSN / Tyson Foods, Inc.
TT / Trane Technologies plc
DVN / Devon Energy Corporation
EMN / Eastman Chemical Company
APA / APA Corporation
AGNC / AGNC Investment Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WTW / Willis Towers Watson Public Limited Company
ANSS / ANSYS, Inc.
PR / Permian Resources Corporation
CFR / Cullen/Frost Bankers, Inc.
MO / Altria Group, Inc.
R / Ryder System, Inc.
CSW / CSW Industrials, Inc.
NTRA / Natera, Inc.
RBA / RB Global, Inc.
PBA / Pembina Pipeline Corporation
STT / State Street Corporation
CNQ / Canadian Natural Resources Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
GATX / GATX Corporation
LLY / Eli Lilly and Company
WBD / Warner Bros. Discovery, Inc.
KRG / Kite Realty Group Trust
TYL / Tyler Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
AMD / Advanced Micro Devices, Inc.
THG / The Hanover Insurance Group, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CNC / Centene Corporation
MTCH / Match Group, Inc.
BAC / Bank of America Corporation
MAIN / Main Street Capital Corporation
SHW / The Sherwin-Williams Company
SIRI / Sirius XM Holdings Inc.
CSWC / Capital Southwest Corporation
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
FOX / Fox Corporation
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
OBDC / Blue Owl Capital Corporation
RCL / Royal Caribbean Cruises Ltd.
INTC / Intel Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WU / The Western Union Company
PEP / PepsiCo, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADI / Analog Devices, Inc.
HLT / Hilton Worldwide Holdings Inc.
VLO / Valero Energy Corporation
CIGI / Colliers International Group Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
WBA / Walgreens Boots Alliance, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
DTE / DTE Energy Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
BLDR / Builders FirstSource, Inc.
DBRG / DigitalBridge Group, Inc.
MTDR / Matador Resources Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOC / Northrop Grumman Corporation
DLB / Dolby Laboratories, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
DKNG / DraftKings Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
IR / Ingersoll Rand Inc.
POR / Portland General Electric Company
MLI / Mueller Industries, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TTEK / Tetra Tech, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GRMN / Garmin Ltd.
SO / The Southern Company
GGG / Graco Inc.
AMP / Ameriprise Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
LNG / Cheniere Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KLG / WK Kellogg Co
TXN / Texas Instruments Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
PPL / PPL Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
MAS / Masco Corporation
GEHC / GE HealthCare Technologies Inc.
VTRS / Viatris Inc.
PYPL / PayPal Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KWR / Quaker Chemical Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RBLX / Roblox Corporation
NFLX / Netflix, Inc.
V / Visa Inc.
SOLV / Solventum Corporation
AXON / Axon Enterprise, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
SPGI / S&P Global Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EQIX / Equinix, Inc.
AKAM / Akamai Technologies, Inc.
TTI / TETRA Technologies, Inc.
GEV / GE Vernova Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABM / ABM Industries Incorporated
LUMN / Lumen Technologies, Inc.
MMM / 3M Company
AIG / American International Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MRVL / Marvell Technology, Inc.
ZTS / Zoetis Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
MDT / Medtronic plc
DRI / Darden Restaurants, Inc.
BR / Broadridge Financial Solutions, Inc.
ETN / Eaton Corporation plc
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
TPR / Tapestry, Inc.
TROW / T. Rowe Price Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RIVN / Rivian Automotive, Inc.
DLR / Digital Realty Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
MMT / MFS Multimarket Income Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADBE / Adobe Inc.
NNN / NNN REIT, Inc.
RIG / Transocean Ltd.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RJF / Raymond James Financial, Inc.
EXR / Extra Space Storage Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PMM / Putnam Managed Municipal Income Trust
PCG / PG&E Corporation
SFM / Sprouts Farmers Market, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BN / Brookfield Corporation
ZWS / Zurn Elkay Water Solutions Corporation
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
SNAP / Snap Inc.
CVS / CVS Health Corporation
RSG / Republic Services, Inc.
AAPL / Apple Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BHRB / Burke & Herbert Financial Services Corp.
WMB / The Williams Companies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WY / Weyerhaeuser Company
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TDY / Teledyne Technologies Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
PKG / Packaging Corporation of America
MAA / Mid-America Apartment Communities, Inc.
SU / Suncor Energy Inc.
EMBC / Embecta Corp.
WPM / Wheaton Precious Metals Corp.
LVS / Las Vegas Sands Corp.
VFC / V.F. Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MCHI / iShares Trust - iShares MSCI China ETF
FCX / Freeport-McMoRan Inc.
TRN / Trinity Industries, Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
TTC / The Toro Company
RNST / Renasant Corporation
BWA / BorgWarner Inc.
AVDX / AvidXchange Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
EXE / Expand Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
BRBR / BellRing Brands, Inc.
MUSA / Murphy USA Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
PSX / Phillips 66
IP / International Paper Company
GILD / Gilead Sciences, Inc.
EEFT / Euronet Worldwide, Inc.
SUI / Sun Communities, Inc.
WEX / WEX Inc.
TBN / Tamboran Resources Corporation
INVH / Invitation Homes Inc.
EXP / Eagle Materials Inc.
WING / Wingstop Inc.
PCTY / Paylocity Holding Corporation
QVCGA / QVC Group Inc.
DPZ / Domino's Pizza, Inc.
WWD / Woodward, Inc.
GMED / Globus Medical, Inc.
UAA / Under Armour, Inc.
NTRS / Northern Trust Corporation
TFX / Teleflex Incorporated
MSCI / MSCI Inc.
IDXX / IDEXX Laboratories, Inc.
HOLX / Hologic, Inc.
ENSG / The Ensign Group, Inc.
UHS / Universal Health Services, Inc.
ALK / Alaska Air Group, Inc.
URI / United Rentals, Inc.
PLMR / Palomar Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TROX / Tronox Holdings plc
CDP / COPT Defense Properties
CNMD / CONMED Corporation
FWONK / Formula One Group
FFIN / First Financial Bankshares, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)