Market Value2,317,850,939
Total Holdings532
File Date2025-04-29
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)
O / Realty Income Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
BXP / Boston Properties, Inc.
GOOG / Alphabet Inc.
MCO / Moody's Corporation
BE / Bloom Energy Corporation
RGLD / Royal Gold, Inc.
ADBE / Adobe Inc.
ESS / Essex Property Trust, Inc.
SJB / ProShares Trust - ProShares Short High Yield
MFM / MFS Municipal Income Trust
AMZN / Amazon.com, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CTAS / Cintas Corporation
AON / Aon plc
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ADM / Archer-Daniels-Midland Company
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
US163072AA98 / Cheesecake Factory Inc/The
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ETN / Eaton Corporation plc
THG / The Hanover Insurance Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IFF / International Flavors & Fragrances Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
GGG / Graco Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TPR / Tapestry, Inc.
UPS / United Parcel Service, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BCE / BCE Inc.
MUI / BlackRock Municipal Income Fund, Inc.
KNSL / Kinsale Capital Group, Inc.
ACLS / Axcelis Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
SILV / SilverCrest Metals Inc.
AMKR / Amkor Technology, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CMG / Chipotle Mexican Grill, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LUV / Southwest Airlines Co.
NUE / Nucor Corporation
CME / CME Group Inc.
QEPC / Q.E.P. Co., Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RSG / Republic Services, Inc.
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
CLX / The Clorox Company
KD / Kyndryl Holdings, Inc.
FCX / Freeport-McMoRan Inc.
ABNB / Airbnb, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ELV / Elevance Health, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
OWL / Blue Owl Capital Inc.
ZIMV / ZimVie Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CCEP / Coca-Cola Europacific Partners PLC
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SA / Seabridge Gold Inc.
CAG / Conagra Brands, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
REXR / Rexford Industrial Realty, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IQV / IQVIA Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
TRP / TC Energy Corporation
CNI / Canadian National Railway Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
SHW / The Sherwin-Williams Company
CVM / CEL-SCI Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BWA / BorgWarner Inc.
PTC / PTC Inc.
BEPC / Brookfield Renewable Corporation
TMO / Thermo Fisher Scientific Inc.
SBR / Sabine Royalty Trust
WHD / Cactus, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PWR / Quanta Services, Inc.
SBRA / Sabra Health Care REIT, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GTY / Getty Realty Corp.
DIS / The Walt Disney Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CFR / Cullen/Frost Bankers, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPGI / S&P Global Inc.
AEP / American Electric Power Company, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AG / First Majestic Silver Corp.
INTU / Intuit Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
MAT / Mattel, Inc.
RVT / Royce Small-Cap Trust, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
REZI / Resideo Technologies, Inc.
TRMB / Trimble Inc.
RTX / RTX Corporation
SITC / SITE Centers Corp.
GPC / Genuine Parts Company
HON / Honeywell International Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SOBO / South Bow Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
ORCL / Oracle Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
PSA / Public Storage
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BKH / Black Hills Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
STX / Seagate Technology Holdings plc
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks Inc
WCN / Waste Connections, Inc.
EXE / Expand Energy Corporation
NTR / Nutrien Ltd.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ENTG / Entegris, Inc.
MLPA / Global X Funds - Global X MLP ETF
F / Ford Motor Company
OMC / Omnicom Group Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
SILA / Sila Realty Trust, Inc.
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SYK / Stryker Corporation
MAG / MAG Silver Corp.
LRCX / Lam Research Corporation
HR / Healthcare Realty Trust Incorporated
OGN / Organon & Co.
OTTR / Otter Tail Corporation
AMCR / Amcor plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TGT / Target Corporation
CTRA / Coterra Energy Inc.
ABBV / AbbVie Inc.
AMPY / Amplify Energy Corp.
PENN / PENN Entertainment, Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
GE / General Electric Company
NSP / Insperity, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CHRD / Chord Energy Corporation
CEF / Sprott Physical Gold and Silver Trust
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMH / American Homes 4 Rent
CPT / Camden Property Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIB / CGI Inc.
WRB / W. R. Berkley Corporation
ONB / Old National Bancorp
GS / The Goldman Sachs Group, Inc.
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
ES / Eversource Energy
CGUS / Capital Group Core Equity ETF
KGC / Kinross Gold Corporation
COST / Costco Wholesale Corporation
FG / F&G Annuities & Life, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RIVN / Rivian Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBD / Warner Bros. Discovery, Inc.
KMI / Kinder Morgan, Inc.
EQR / Equity Residential
WFC / Wells Fargo & Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ADC / Agree Realty Corporation
OKE / ONEOK, Inc.
ON / ON Semiconductor Corporation
PAAS / Pan American Silver Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAIN / Main Street Capital Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FTNT / Fortinet, Inc.
K / Kellanova
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ILMN / Illumina, Inc.
DOW / Dow Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CDE / Coeur Mining, Inc.
MTR / Mesa Royalty Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NOC / Northrop Grumman Corporation
NEWP / New Pacific Metals Corp.
CHX / ChampionX Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DVN / Devon Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
EQT / EQT Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ARES / Ares Management Corporation
CCI / Crown Castle Inc.
AHR / American Healthcare REIT, Inc.
BLD / TopBuild Corp.
IAG / IAMGOLD Corporation
URI / United Rentals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LW / Lamb Weston Holdings, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
JPM / JPMorgan Chase & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AVDL / Avadel Pharmaceuticals plc
BSM / Black Stone Minerals, L.P. - Limited Partnership
RACE / Ferrari N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRX / Brixmor Property Group Inc.
PR / Permian Resources Corporation
EXR / Extra Space Storage Inc.
IBM / International Business Machines Corporation
GM / General Motors Company
SCM / Stellus Capital Investment Corporation
MS / Morgan Stanley
HPQ / HP Inc.
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
IDA / IDACORP, Inc.
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
BLK / BlackRock, Inc.
TXN / Texas Instruments Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MDLZ / Mondelez International, Inc.
SCI / Service Corporation International
PBA / Pembina Pipeline Corporation
KDP / Keurig Dr Pepper Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
ADI / Analog Devices, Inc.
FFIN / First Financial Bankshares, Inc.
TFC / Truist Financial Corporation
NZF / Nuveen Municipal Credit Income Fund
CDNS / Cadence Design Systems, Inc.
CGGR / Capital Group Growth ETF
SYY / Sysco Corporation
INTC / Intel Corporation
PPL / PPL Corporation
PEP / PepsiCo, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMGN / Amgen Inc.
CTO / CTO Realty Growth, Inc.
ET / Energy Transfer LP - Limited Partnership
MSI / Motorola Solutions, Inc.
GEV / GE Vernova Inc.
YUM / Yum! Brands, Inc.
ETR / Entergy Corporation
SCHW / The Charles Schwab Corporation
SOLV / Solventum Corporation
AVB / AvalonBay Communities, Inc.
STWD / Starwood Property Trust, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WELL / Welltower Inc.
TMUS / T-Mobile US, Inc.
EXP / Eagle Materials Inc.
OII / Oceaneering International, Inc.
KMB / Kimberly-Clark Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ROK / Rockwell Automation, Inc.
CTVA / Corteva, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
QUAD / Quad/Graphics, Inc.
STRS / Stratus Properties Inc.
STEL / Stellar Bancorp, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KREF / KKR Real Estate Finance Trust Inc.
HAL / Halliburton Company
SBAC / SBA Communications Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
APH / Amphenol Corporation
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
MA / Mastercard Incorporated
TDG / TransDigm Group Incorporated
IAK / iShares Trust - iShares U.S. Insurance ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
WPM / Wheaton Precious Metals Corp.
TJX / The TJX Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PLYM / Plymouth Industrial REIT, Inc.
BOKF / BOK Financial Corporation
KRG / Kite Realty Group Trust
PTEN / Patterson-UTI Energy, Inc.
PSX / Phillips 66
VICI / VICI Properties Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
USB / U.S. Bancorp
HTGC / Hercules Capital, Inc.
COP / ConocoPhillips
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WY / Weyerhaeuser Company
GRAL / GRAIL, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PLD / Prologis, Inc.
CVS / CVS Health Corporation
ATO / Atmos Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMDX / TransMedics Group, Inc.
GD / General Dynamics Corporation
BKR / Baker Hughes Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IVV / iShares Trust - iShares Core S&P 500 ETF
XEL / Xcel Energy Inc.
FNV / Franco-Nevada Corporation
WES / Western Midstream Partners, LP - Limited Partnership
VTR / Ventas, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
SPG / Simon Property Group, Inc.
TAP / Molson Coors Beverage Company
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
IBIT / iShares Bitcoin Trust ETF
CL / Colgate-Palmolive Company
APA / APA Corporation
GEHC / GE HealthCare Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PG / The Procter & Gamble Company
ARCC / Ares Capital Corporation
CAT / Caterpillar Inc.
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMA / Comerica Incorporated
AVY / Avery Dennison Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
RPM / RPM International Inc.
HP / Helmerich & Payne, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BGS / B&G Foods, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PUMP / ProPetro Holding Corp.
AVGO / Broadcom Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGEN / Agenus Inc.
SHOP / Shopify Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NUV / Nuveen Municipal Value Fund, Inc.
WSR / Whitestone REIT
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAU / iShares Gold Trust
NXPI / NXP Semiconductors N.V.
DLR / Digital Realty Trust, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
BR / Broadridge Financial Solutions, Inc.
SUI / Sun Communities, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SU / Suncor Energy Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRCT / PROCEPT BioRobotics Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
HIW / Highwoods Properties, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RC / Ready Capital Corporation
EE / Excelerate Energy, Inc.
SII / Sprott Inc.
CLW / Clearwater Paper Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AXP / American Express Company
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
KIM / Kimco Realty Corporation
AAL / American Airlines Group Inc.
MSTR / Strategy Inc
LHX / L3Harris Technologies, Inc.
EGP / EastGroup Properties, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
J / Jacobs Solutions Inc.
ELS / Equity LifeStyle Properties, Inc.
JNJ / Johnson & Johnson
EPR / EPR Properties
TROW / T. Rowe Price Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
VTRS / Viatris Inc.
DUK / Duke Energy Corporation
MTN / Vail Resorts, Inc.
FTXP / Foothills Exploration, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFE / Pfizer Inc.
FITB / Fifth Third Bancorp
INSW / International Seaways, Inc.
SPOT / Spotify Technology S.A.
IVT / InvenTrust Properties Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WMB / The Williams Companies, Inc.
BALL / Ball Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TRGP / Targa Resources Corp.
AMD / Advanced Micro Devices, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CTRE / CareTrust REIT, Inc.
KLG / WK Kellogg Co
ISRG / Intuitive Surgical, Inc.
GLW / Corning Incorporated
RRC / Range Resources Corporation
SRE / Sempra
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
REG / Regency Centers Corporation
PH / Parker-Hannifin Corporation
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
AMT / American Tower Corporation
ZTS / Zoetis Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
APPN / Appian Corporation
ENB / Enbridge Inc.
NOV / NOV Inc.
INVH / Invitation Homes Inc.
TTEK / Tetra Tech, Inc.
HRL / Hormel Foods Corporation
CNP / CenterPoint Energy, Inc.
LIN / Linde plc
AEM / Agnico Eagle Mines Limited
MO / Altria Group, Inc.
NLY / Annaly Capital Management, Inc.
PB / Prosperity Bancshares, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLO / Valero Energy Corporation
CYTK / Cytokinetics, Incorporated
EMR / Emerson Electric Co.
IRM / Iron Mountain Incorporated
GSBD / Goldman Sachs BDC, Inc.
NFE / New Fortress Energy Inc.
MKC / McCormick & Company, Incorporated
LYV / Live Nation Entertainment, Inc.
SLB / Schlumberger Limited
LDOS / Leidos Holdings, Inc.
AA / Alcoa Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UBER / Uber Technologies, Inc.
MMM / 3M Company
NEE / NextEra Energy, Inc.
T / AT&T Inc.
PGR / The Progressive Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
GLD / SPDR Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
NNN / NNN REIT, Inc.
MELI / MercadoLibre, Inc.
APD / Air Products and Chemicals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
FLOC / Flowco Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHR / Danaher Corporation
SNA / Snap-on Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
OHI / Omega Healthcare Investors, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RYN / Rayonier Inc.
ALE / ALLETE, Inc.
NFLX / Netflix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LLY / Eli Lilly and Company
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
QCOM / QUALCOMM Incorporated
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
HCA / HCA Healthcare, Inc.
MDT / Medtronic plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WMG / Warner Music Group Corp.
TSCO / Tractor Supply Company
MRVL / Marvell Technology, Inc.
SBSI / Southside Bancshares, Inc.
NEM / Newmont Corporation
FANG / Diamondback Energy, Inc.
ASIX / AdvanSix Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
GTX / Garrett Motion Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ACN / Accenture plc
DE / Deere & Company
COLD / Americold Realty Trust, Inc.
AHH / Armada Hoffler Properties, Inc.
SFNC / Simmons First National Corporation
CURB / Curbline Properties Corp.
TR / Tootsie Roll Industries, Inc.
MSFT / Microsoft Corporation
USO / United States Oil Fund, LP - Limited Partnership
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
SJT / San Juan Basin Royalty Trust
HSY / The Hershey Company
STE / STERIS plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund