Market Value2,380,887,661
Total Holdings550
File Date2025-02-07
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)
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
SLB / Schlumberger Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
SJB / ProShares Trust - ProShares Short High Yield
AA / Alcoa Corporation
T / AT&T Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
GTX / Garrett Motion Inc.
EXPE / Expedia Group, Inc.
ONB / Old National Bancorp
ADM / Archer-Daniels-Midland Company
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
MLM / Martin Marietta Materials, Inc.
SO / The Southern Company
VTRS / Viatris Inc.
CCI / Crown Castle Inc.
ADI / Analog Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
RIVN / Rivian Automotive, Inc.
EQT / EQT Corporation
MMM / 3M Company
SPY / SPDR S&P 500 ETF Call
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GLD / SPDR Gold Trust
ADP / Automatic Data Processing, Inc.
SJT / San Juan Basin Royalty Trust
PRCT / PROCEPT BioRobotics Corporation
ED / Consolidated Edison, Inc.
IAG / IAMGOLD Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PYPL / PayPal Holdings, Inc.
FTNT / Fortinet, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RPM / RPM International Inc.
OKE / ONEOK, Inc.
BEPC / Brookfield Renewable Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HIW / Highwoods Properties, Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
PBA / Pembina Pipeline Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CLW / Clearwater Paper Corporation
SCM / Stellus Capital Investment Corporation
PPL / PPL Corporation
V / Visa Inc.
INTU / Intuit Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WAB / Westinghouse Air Brake Technologies Corporation
HP / Helmerich & Payne, Inc.
AMPY / Amplify Energy Corp.
PWR / Quanta Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LHX / L3Harris Technologies, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WELL / Welltower Inc.
NTR / Nutrien Ltd.
SII / Sprott Inc.
TXN / Texas Instruments Incorporated
CHRD / Chord Energy Corporation
AMH / American Homes 4 Rent
UNG / United States Natural Gas Fund, LP - Limited Partnership
AVDL / Avadel Pharmaceuticals plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SUI / Sun Communities, Inc.
MTR / Mesa Royalty Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SBUX / Starbucks Corporation
GIB / CGI Inc.
ENTG / Entegris, Inc.
REZI / Resideo Technologies, Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
SOBCF / South Bow Corporation
STEL / Stellar Bancorp, Inc.
ROK / Rockwell Automation, Inc.
PLYM / Plymouth Industrial REIT, Inc.
PH / Parker-Hannifin Corporation
F / Ford Motor Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BOKF / BOK Financial Corporation
OMC / Omnicom Group Inc.
IDA / IDACORP, Inc.
TJX / The TJX Companies, Inc.
EXE / Expand Energy Corporation
KGC / Kinross Gold Corporation
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
WCN / Waste Connections, Inc.
WSR / Whitestone REIT
XEL / Xcel Energy Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
STWD / Starwood Property Trust, Inc.
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
FTXP / Foothills Exploration, Inc.
PANW / Palo Alto Networks, Inc.
FG / F&G Annuities & Life, Inc.
HSY / The Hershey Company
STRS / Stratus Properties Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
MAG / MAG Silver Corp.
KO / The Coca-Cola Company
REXR / Rexford Industrial Realty, Inc.
WBD / Warner Bros. Discovery, Inc.
EQIX / Equinix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HR / Healthcare Realty Trust Incorporated
AMCR / Amcor plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INVH / Invitation Homes Inc.
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
BLK / BlackRock, Inc.
MELI / MercadoLibre, Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
AXP / American Express Company
EQR / Equity Residential
APD / Air Products and Chemicals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
CMI / Cummins Inc.
CMA / Comerica Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CPAY / Corpay, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AVGO / Broadcom Inc.
BGS / B&G Foods, Inc.
MNST / Monster Beverage Corporation
HAE / Haemonetics Corporation
COF / Capital One Financial Corporation
NFLX / Netflix, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
QCOM / QUALCOMM Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ILMN / Illumina, Inc.
SILA / Sila Realty Trust, Inc.
DHR / Danaher Corporation
NUV / Nuveen Municipal Value Fund, Inc.
INTC / Intel Corporation
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
MTN / Vail Resorts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
URI / United Rentals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
GM / General Motors Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HRL / Hormel Foods Corporation
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARCC / Ares Capital Corporation
QUAD / Quad/Graphics, Inc.
SYY / Sysco Corporation
FFIN / First Financial Bankshares, Inc.
TRMB / Trimble Inc.
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
COST / Costco Wholesale Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ABNB / Airbnb, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PSA / Public Storage
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PAAS / Pan American Silver Corp.
TMDX / TransMedics Group, Inc.
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MSI / Motorola Solutions, Inc.
NSP / Insperity, Inc.
PII / Polaris Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
GSBD / Goldman Sachs BDC, Inc.
KIM / Kimco Realty Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARES / Ares Management Corporation
PEG / Public Service Enterprise Group Incorporated
BLD / TopBuild Corp.
WES / Western Midstream Partners, LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SBRA / Sabra Health Care REIT, Inc.
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
PR / Permian Resources Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ON / ON Semiconductor Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SCI / Service Corporation International
FANG / Diamondback Energy, Inc.
AZO / AutoZone, Inc.
WHD / Cactus, Inc.
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
SCHW / The Charles Schwab Corporation
GEV / GE Vernova Inc.
NZF / Nuveen Municipal Credit Income Fund
KMB / Kimberly-Clark Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
LDOS / Leidos Holdings, Inc.
DE / Deere & Company
TR / Tootsie Roll Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETR / Entergy Corporation
GTY / Getty Realty Corp.
CHD / Church & Dwight Co., Inc.
CPT / Camden Property Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BRX / Brixmor Property Group Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
AHR / American Healthcare REIT, Inc.
KLG / WK Kellogg Co
NEWP / New Pacific Metals Corp.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IQV / IQVIA Holdings Inc.
TRP / TC Energy Corporation
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITW / Illinois Tool Works Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
CTO / CTO Realty Growth, Inc.
EXP / Eagle Materials Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AAL / American Airlines Group Inc.
ET / Energy Transfer LP - Limited Partnership
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CL / Colgate-Palmolive Company
PTC / PTC Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EOG / EOG Resources, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RRC / Range Resources Corporation
GEHC / GE HealthCare Technologies Inc.
RC / Ready Capital Corporation
SOLV / Solventum Corporation
APA / APA Corporation
MS / Morgan Stanley
DLR / Digital Realty Trust, Inc.
STX / Seagate Technology Holdings plc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EXR / Extra Space Storage Inc.
MAR / Marriott International, Inc.
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IAU / iShares Gold Trust
GE / General Electric Company
AVB / AvalonBay Communities, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPGI / S&P Global Inc.
CEF / Sprott Physical Gold and Silver Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
IAK / iShares Trust - iShares U.S. Insurance ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
WEC / WEC Energy Group, Inc.
MAIN / Main Street Capital Corporation
ABT / Abbott Laboratories
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SU / Suncor Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
LRCX / Lam Research Corporation
MPLX / MPLX LP - Limited Partnership
HTGC / Hercules Capital, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PUMP / ProPetro Holding Corp.
AVDE / American Century ETF Trust - Avantis International Equity ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
META / Meta Platforms, Inc.
DOV / Dover Corporation
SA / Seabridge Gold Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKN / BlackRock Investment Quality Municipal Trust Inc.
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
CYTK / Cytokinetics, Incorporated
HD / The Home Depot, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EE / Excelerate Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
WMG / Warner Music Group Corp.
PPG / PPG Industries, Inc.
GPC / Genuine Parts Company
MDY / SPDR S&P MidCap 400 ETF Trust
MLPA / Global X Funds - Global X MLP ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
PTEN / Patterson-UTI Energy, Inc.
BKH / Black Hills Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VICI / VICI Properties Inc.
STE / STERIS plc
ATO / Atmos Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFE / Pfizer Inc.
IVT / InvenTrust Properties Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
SYK / Stryker Corporation
KRG / Kite Realty Group Trust
KREF / KKR Real Estate Finance Trust Inc.
WMB / The Williams Companies, Inc.
AR / Antero Resources Corporation
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
BKR / Baker Hughes Company
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
WMT / Walmart Inc.
CVS / CVS Health Corporation
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
AMT / American Tower Corporation
BAH / Booz Allen Hamilton Holding Corporation
HAL / Halliburton Company
OHI / Omega Healthcare Investors, Inc.
MAT / Mattel, Inc.
COLD / Americold Realty Trust, Inc.
LMT / Lockheed Martin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
EA / Electronic Arts Inc.
NVDA / NVIDIA Corporation
AHH / Armada Hoffler Properties, Inc.
DG / Dollar General Corporation
CMS / CMS Energy Corporation
AEP / American Electric Power Company, Inc.
INVX / Innovex International, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
BMEZ / BlackRock Health Sciences Term Trust
STLA / Stellantis N.V.
MTD / Mettler-Toledo International Inc.
FTV / Fortive Corporation
OTIS / Otis Worldwide Corporation
HUM / Humana Inc.
DOC / Healthpeak Properties, Inc.
OTTR / Otter Tail Corporation
GNRC / Generac Holdings Inc.
TDW.WS / Tidewater Inc. - Equity Warrant
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MOH / Molina Healthcare, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SWN / Southwestern Energy Company
INKT / MiNK Therapeutics, Inc.
NINE / Nine Energy Service, Inc.
LKQ / LKQ Corporation
ARLO / Arlo Technologies, Inc.
BEPC / Brookfield Renewable Corporation
AIZ / Assurant, Inc.
WST / West Pharmaceutical Services, Inc.
ATR / AptarGroup, Inc.
RRX / Regal Rexnord Corporation
EW / Edwards Lifesciences Corporation
SAIA / Saia, Inc.
UBS / UBS Group AG
FSLR / First Solar, Inc.
TEAM / Atlassian Corporation
NDSN / Nordson Corporation
COR / Cencora, Inc.
MU / Micron Technology, Inc.
HOLX / Hologic, Inc.
FDS / FactSet Research Systems Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HPE / Hewlett Packard Enterprise Company
APTV / Aptiv PLC
WDAY / Workday, Inc.
LRCX / Lam Research Corporation
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
CSX / CSX Corporation
IDXX / IDEXX Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
PAYX / Paychex, Inc.
CAG / Conagra Brands, Inc.
DECK / Deckers Outdoor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CVM / CEL-SCI Corporation
CARR / Carrier Global Corporation
FMC / FMC Corporation
EL / The Estée Lauder Companies Inc.
FI / Fiserv, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
BAX / Baxter International Inc.
RF / Regions Financial Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
RGEN / Repligen Corporation
MTB / M&T Bank Corporation
OC / Owens Corning
MRO / Marathon Oil Corporation
FIVE / Five Below, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MAA / Mid-America Apartment Communities, Inc.
CM / Canadian Imperial Bank of Commerce
DXC / DXC Technology Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
U / Unity Software Inc.
ULTA / Ulta Beauty, Inc.
EBAY / eBay Inc.
GOOG / Alphabet Inc.
GTES / Gates Industrial Corporation plc
ADSK / Autodesk, Inc.
DXCM / DexCom, Inc.
XYL / Xylem Inc.
WAT / Waters Corporation
TURN / 180 Degree Capital Corp.
BBY / Best Buy Co., Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SFNC / Simmons First National Corporation
FAST / Fastenal Company
DNUT / Krispy Kreme, Inc.
FURY / Fury Gold Mines Limited
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
BWA / BorgWarner Inc.
SYF / Synchrony Financial
AWK / American Water Works Company, Inc.
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
HAS / Hasbro, Inc.
COLM / Columbia Sportswear Company
DLTR / Dollar Tree, Inc.
NTRS / Northern Trust Corporation
ALC N / Alcon Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
IBIT / iShares Bitcoin Trust ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
SHW / The Sherwin-Williams Company
ALE / ALLETE, Inc.
AEM / Agnico Eagle Mines Limited
BALL / Ball Corporation
HOG / Harley-Davidson, Inc.
CRM / Salesforce, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
TDG / TransDigm Group Incorporated
BXP / Boston Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PNFP / Pinnacle Financial Partners, Inc.
CB / Chubb Limited
VMC / Vulcan Materials Company
EMR / Emerson Electric Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CIEN / Ciena Corporation
THG / The Hanover Insurance Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IFF / International Flavors & Fragrances Inc.
US163072AA98 / Cheesecake Factory Inc/The
VRTX / Vertex Pharmaceuticals Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UPS / United Parcel Service, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TPR / Tapestry, Inc.
BCE / BCE Inc.
KNSL / Kinsale Capital Group, Inc.
ACLS / Axcelis Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
GGG / Graco Inc.
TMUS / T-Mobile US, Inc.
AMKR / Amkor Technology, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SILV / SilverCrest Metals Inc.
LUV / Southwest Airlines Co.
QEPC / Q.E.P. Co., Inc.
CME / CME Group Inc.
NUE / Nucor Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RSG / Republic Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
RACE / Ferrari N.V.
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
J / Jacobs Solutions Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CLX / The Clorox Company
O / Realty Income Corporation
CRWD / CrowdStrike Holdings, Inc.
PVH / PVH Corp.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
KD / Kyndryl Holdings, Inc.
FCX / Freeport-McMoRan Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AMD / Advanced Micro Devices, Inc.
AEE / Ameren Corporation
USB / U.S. Bancorp
RYN / Rayonier Inc.
CFR / Cullen/Frost Bankers, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
VLO / Valero Energy Corporation
AAPL / Apple Inc.
TGT / Target Corporation
AVY / Avery Dennison Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
RLI / RLI Corp.
SHOP / Shopify Inc.
SITC / SITE Centers Corp.
APH / Amphenol Corporation
BAC / Bank of America Corporation
ANET / Arista Networks Inc
CMG / Chipotle Mexican Grill, Inc.
TRV / The Travelers Companies, Inc.
HCA / HCA Healthcare, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AMN / AMN Healthcare Services, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUM / Yum! Brands, Inc.
TCRT / Alaunos Therapeutics, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
TROW / T. Rowe Price Group, Inc.
DUK / Duke Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FITB / Fifth Third Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
APPN / Appian Corporation
TSCO / Tractor Supply Company
LIN / Linde plc
PM / Philip Morris International Inc.
MKC / McCormick & Company, Incorporated
ASIX / AdvanSix Inc.
SNOW / Snowflake Inc.
AON / Aon plc
DVY / iShares Trust - iShares Select Dividend ETF
PGR / The Progressive Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMZN / Amazon.com, Inc.
SPOT / Spotify Technology S.A.
CHTR / Charter Communications, Inc.
SNA / Snap-on Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRVL / Marvell Technology, Inc.
SBR / Sabine Royalty Trust
OGN / Organon & Co.
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation Call
CTRA / Coterra Energy Inc.
WY / Weyerhaeuser Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPY / SPDR S&P 500 ETF Put
BE / Bloom Energy Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
HPQ / HP Inc.
CHX / ChampionX Corporation
KDP / Keurig Dr Pepper Inc.
NOV / NOV Inc.
ES / Eversource Energy
K / Kellanova
LW / Lamb Weston Holdings, Inc.
OWL / Blue Owl Capital Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
AVTR / Avantor, Inc.
THC / Tenet Healthcare Corporation
DVN / Devon Energy Corporation
PCTY / Paylocity Holding Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CNP / CenterPoint Energy, Inc.
MCO / Moody's Corporation
TRGP / Targa Resources Corp.
ZIMV / ZimVie Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MMC / Marsh & McLennan Companies, Inc.
CDNS / Cadence Design Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PENN / PENN Entertainment, Inc.
LYB / LyondellBasell Industries N.V.
IWL / iShares Trust - iShares Russell Top 200 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IOO / iShares Trust - iShares Global 100 ETF
CCEP / Coca-Cola Europacific Partners PLC
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MSTR / Strategy Inc
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company