Market Value1,044,944,801
Total Holdings611
File Date2025-08-01
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)
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
MFC / Manulife Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
RANI / Rani Therapeutics Holdings, Inc.
ETN / Eaton Corporation plc
SHW / The Sherwin-Williams Company
WPC / W. P. Carey Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
GXO / GXO Logistics, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ACN / Accenture plc
PPT / Putnam Premier Income Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
OLN / Olin Corporation
STK / Columbia Seligman Premium Technology Growth Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EBAY / eBay Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BRSL / Brightstar Lottery PLC
TIP / iShares Trust - iShares TIPS Bond ETF
CARR / Carrier Global Corporation
KRC / Kilroy Realty Corporation
TPL / Texas Pacific Land Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ROP / Roper Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
GLD / SPDR Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NTST / NETSTREIT Corp.
BLK / BlackRock, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EL / The Estée Lauder Companies Inc.
APO / Apollo Global Management, Inc.
KDP / Keurig Dr Pepper Inc.
SLB / Schlumberger Limited
VOYA / Voya Financial, Inc.
TXT / Textron Inc.
ELV / Elevance Health, Inc.
GEV / GE Vernova Inc.
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NJR / New Jersey Resources Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBRA / Sabra Health Care REIT, Inc.
WEN / The Wendy's Company
DOC / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc.
CFG / Citizens Financial Group, Inc.
AWK / American Water Works Company, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KNX / Knight-Swift Transportation Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCI / Service Corporation International
SOLV / Solventum Corporation
BRX / Brixmor Property Group Inc.
GE / General Electric Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KVUE / Kenvue Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
AMH / American Homes 4 Rent
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
CNP / CenterPoint Energy, Inc.
RC / Ready Capital Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ICE / Intercontinental Exchange, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WTW / Willis Towers Watson Public Limited Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
LRN / Stride, Inc.
WDAY / Workday, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCE / BCE Inc.
FTAI / FTAI Aviation Ltd.
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
LINE / Lineage, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
GUT / The Gabelli Utility Trust
ITW / Illinois Tool Works Inc.
MTZ / MasTec, Inc.
WBD / Warner Bros. Discovery, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VNT / Vontier Corporation
RTX / RTX Corporation
EXR / Extra Space Storage Inc.
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
THC / Tenet Healthcare Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALC / Alcon Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MET / MetLife, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DRI / Darden Restaurants, Inc.
GAB / The Gabelli Equity Trust Inc.
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADM / Archer-Daniels-Midland Company
NATL / NCR Atleos Corporation
CSCO / Cisco Systems, Inc.
DRH / DiamondRock Hospitality Company
IVT / InvenTrust Properties Corp.
KD / Kyndryl Holdings, Inc.
NNN / NNN REIT, Inc.
RVTY / Revvity, Inc.
ADP / Automatic Data Processing, Inc.
ABNB / Airbnb, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TT / Trane Technologies plc
NDAQ / Nasdaq, Inc.
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
COLD / Americold Realty Trust, Inc.
ENTG / Entegris, Inc.
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
AME / AMETEK, Inc.
AJG / Arthur J. Gallagher & Co.
CON / Concentra Group Holdings Parent, Inc.
PSA / Public Storage
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
HST / Host Hotels & Resorts, Inc.
TWLO / Twilio Inc.
TJX / The TJX Companies, Inc.
VAC / Marriott Vacations Worldwide Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PARA / Paramount Global
PANW / Palo Alto Networks, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
RXO / RXO, Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CF / CF Industries Holdings, Inc.
PYPL / PayPal Holdings, Inc.
GRAL / GRAIL, Inc.
MS / Morgan Stanley
COIN / Coinbase Global, Inc.
SIRI / Sirius XM Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BDX / Becton, Dickinson and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
FTXP / Foothills Exploration, Inc.
C / Citigroup Inc.
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
TXN / Texas Instruments Incorporated
CTSH / Cognizant Technology Solutions Corporation
BRBR / BellRing Brands, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
LOPE / Grand Canyon Education, Inc.
EOG / EOG Resources, Inc.
MHK / Mohawk Industries, Inc.
EIX / Edison International
BHF / Brighthouse Financial, Inc.
ASIX / AdvanSix Inc.
FCFS / FirstCash Holdings, Inc.
OI / O-I Glass, Inc.
HES / Hess Corporation
ADEA / Adeia Inc.
HOG / Harley-Davidson, Inc.
TRGP / Targa Resources Corp.
CSL / Carlisle Companies Incorporated
ADNT / Adient plc
TAP / Molson Coors Beverage Company
EVRG / Evergy, Inc.
RMD / ResMed Inc.
EMBC / Embecta Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WRB / W. R. Berkley Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
GMED / Globus Medical, Inc.
OXY / Occidental Petroleum Corporation
JLL / Jones Lang LaSalle Incorporated
SOBCF / South Bow Corporation
JWN / Nordstrom, Inc.
ANET / Arista Networks Inc
CHD / Church & Dwight Co., Inc.
MAT / Mattel, Inc.
HCA / HCA Healthcare, Inc.
VSCO / Victoria's Secret & Co.
MRTN / Marten Transport, Ltd.
FTI / TechnipFMC plc
CMS / CMS Energy Corporation
VLTO / Veralto Corporation
EMN / Eastman Chemical Company
SWKS / Skyworks Solutions, Inc.
CLF / Cleveland-Cliffs Inc.
ATI / ATI Inc.
HRB / H&R Block, Inc.
NOV / NOV Inc.
XPER / Xperi Inc.
DVA / DaVita Inc.
ENR / Energizer Holdings, Inc.
RACE / Ferrari N.V.
VCTR / Victory Capital Holdings, Inc.
FTNT / Fortinet, Inc.
HAL / Halliburton Company
INOD / Innodata Inc.
REZI / Resideo Technologies, Inc.
CAG / Conagra Brands, Inc.
AKAM / Akamai Technologies, Inc.
HLI / Houlihan Lokey, Inc.
SEE / Sealed Air Corporation
CNM / Core & Main, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
FLS / Flowserve Corporation
TRP / TC Energy Corporation
OIA / Invesco Municipal Income Opportunities Trust
COLM / Columbia Sportswear Company
GTX / Garrett Motion Inc.
GTLS / Chart Industries, Inc.
MKC / McCormick & Company, Incorporated
BBWI / Bath & Body Works, Inc.
GOF / Guggenheim Strategic Opportunities Fund
EPC / Edgewell Personal Care Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GT / The Goodyear Tire & Rubber Company
IVZ / Invesco Ltd.
CVLT / Commvault Systems, Inc.
LW / Lamb Weston Holdings, Inc.
QCOM / QUALCOMM Incorporated
GBCI / Glacier Bancorp, Inc.
AON / Aon plc
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
INTC / Intel Corporation
EME / EMCOR Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DVN / Devon Energy Corporation
PAYX / Paychex, Inc.
CIGI / Colliers International Group Inc.
SO / The Southern Company
HALO / Halozyme Therapeutics, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RHP / Ryman Hospitality Properties, Inc.
NEE / NextEra Energy, Inc.
CERS / Cerus Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CAH / Cardinal Health, Inc.
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
AZO / AutoZone, Inc.
AIZ / Assurant, Inc.
SCHW / The Charles Schwab Corporation
AHR / American Healthcare REIT, Inc.
SPGI / S&P Global Inc.
MNST / Monster Beverage Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IQV / IQVIA Holdings Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
REG / Regency Centers Corporation
DTE / DTE Energy Company
ELS / Equity LifeStyle Properties, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MO / Altria Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AIG / American International Group, Inc.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ESS / Essex Property Trust, Inc.
CPRT / Copart, Inc.
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
MMU / Western Asset Managed Municipals Fund Inc.
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SNX / TD SYNNEX Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CI / The Cigna Group
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NOC / Northrop Grumman Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOGL / Alphabet Inc.
VMC / Vulcan Materials Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TRNO / Terreno Realty Corporation
GPN / Global Payments Inc.
SSNC / SS&C Technologies Holdings, Inc.
PTC / PTC Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
GLPI / Gaming and Leisure Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLF / Sun Life Financial Inc.
DAL / Delta Air Lines, Inc.
SEM / Select Medical Holdings Corporation
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
LPLA / LPL Financial Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
ELAN / Elanco Animal Health Incorporated
MCHP / Microchip Technology Incorporated
EXE / Expand Energy Corporation
REXR / Rexford Industrial Realty, Inc.
TSCO / Tractor Supply Company
GWW / W.W. Grainger, Inc.
PWR / Quanta Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STT / State Street Corporation
MTB / M&T Bank Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WAT / Waters Corporation
HPE / Hewlett Packard Enterprise Company
MLM / Martin Marietta Materials, Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRV / The Travelers Companies, Inc.
DLR / Digital Realty Trust, Inc.
OKE / ONEOK, Inc.
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
APD / Air Products and Chemicals, Inc.
AAP / Advance Auto Parts, Inc.
BSX / Boston Scientific Corporation
RRX / Regal Rexnord Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EQIX / Equinix, Inc.
ETR / Entergy Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NHI / National Health Investors, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
EXC / Exelon Corporation
GOOG / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
HRL / Hormel Foods Corporation
APH / Amphenol Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MMM / 3M Company
EMR / Emerson Electric Co.
EQR / Equity Residential
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
RUSHA / Rush Enterprises, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CCI / Crown Castle Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NSC / Norfolk Southern Corporation
V / Visa Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
VTRS / Viatris Inc.
HR / Healthcare Realty Trust Incorporated
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
CLX / The Clorox Company
HON / Honeywell International Inc.
VICI / VICI Properties Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PLD / Prologis, Inc.
FANG / Diamondback Energy, Inc.
SYY / Sysco Corporation
BNL / Broadstone Net Lease, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
BAM / Brookfield Asset Management Ltd.
GPC / Genuine Parts Company
FAST / Fastenal Company
PFG / Principal Financial Group, Inc.
TEL / TE Connectivity plc
GEHC / GE HealthCare Technologies Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AMT / American Tower Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
BFS / Saul Centers, Inc.
WELL / Welltower Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
MCK / McKesson Corporation
GIS / General Mills, Inc.
JCI / Johnson Controls International plc
AGQ / ProShares Trust II - ProShares Ultra Silver
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PPL / PPL Corporation
VNO / Vornado Realty Trust
HAS / Hasbro, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MGF / MFS Government Markets Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
OVV / Ovintiv Inc.
LKQ / LKQ Corporation
CL / Colgate-Palmolive Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
MHF / Western Asset Municipal High Income Fund Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
CEG / Constellation Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TRI / Thomson Reuters Corporation
LIN / Linde plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKR / Baker Hughes Company
HPQ / HP Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
CHTR / Charter Communications, Inc.
ROST / Ross Stores, Inc.
NI / NiSource Inc.
CFR / Cullen/Frost Bankers, Inc.
JNJ / Johnson & Johnson
OGN / Organon & Co.
DOV / Dover Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CUZ / Cousins Properties Incorporated
FBIN / Fortune Brands Innovations, Inc.
FLEX / Flex Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
LLY / Eli Lilly and Company
EW / Edwards Lifesciences Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WEC / WEC Energy Group, Inc.
LUV / Southwest Airlines Co.
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FITB / Fifth Third Bancorp
FHN / First Horizon Corporation
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
FTV / Fortive Corporation
PPG / PPG Industries, Inc.
XPO / XPO, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ATO / Atmos Energy Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WHR / Whirlpool Corporation
IAU / iShares Gold Trust
GD / General Dynamics Corporation
ALB / Albemarle Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
FDS / FactSet Research Systems Inc.
WM / Waste Management, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BNS / The Bank of Nova Scotia
ROK / Rockwell Automation, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UBER / Uber Technologies, Inc.
LAZR / Luminar Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
VAL.WS / Valaris Limited - Equity Warrant
CMI / Cummins Inc.
KO / The Coca-Cola Company
COHR / Coherent Corp.
VTR / Ventas, Inc.
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
CME / CME Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDA / IDACORP, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KKR / KKR & Co. Inc.
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
USFD / US Foods Holding Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GS / The Goldman Sachs Group, Inc.
CR / Crane Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
WCN / Waste Connections, Inc.
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CB / Chubb Limited
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PLTR / Palantir Technologies Inc.
AVTR / Avantor, Inc.
NBSM / Neuberger Berman ETF Trust - Neuberger Berman Small-Mid Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
INMD / InMode Ltd.
OGE / OGE Energy Corp.
BRO / Brown & Brown, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BHRB / Burke & Herbert Financial Services Corp.
CLOU / Global X Funds - Global X Cloud Computing ETF
54E / Archrock, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
EQT / EQT Corporation
TSLA / Tesla, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARES / Ares Management Corporation
BFK / BlackRock Municipal Income Trust
WAB / Westinghouse Air Brake Technologies Corporation
CNQ / Canadian Natural Resources Limited
GM / General Motors Company
CHKP / Check Point Software Technologies Ltd.
LVS / Las Vegas Sands Corp.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CVX / Chevron Corporation
EQH / Equitable Holdings, Inc.
EG / Everest Group, Ltd.
FCF / First Commonwealth Financial Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SSYS / Stratasys Ltd.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GHI / Greystone Housing Impact Investors LP
KTF / DWS Municipal Income Trust
AMZN / Amazon.com, Inc.
INVH / Invitation Homes Inc.
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
OPRA / Opera Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SYF / Synchrony Financial
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
YUMC / Yum China Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GTE / Gran Tierra Energy Inc.
UBS / UBS Group AG
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
HUM / Humana Inc.
UPS / United Parcel Service, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
JBL / Jabil Inc.
GLW / Corning Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMG / Chipotle Mexican Grill, Inc.
SHOP / Shopify Inc.
ADBE / Adobe Inc.
TOST / Toast, Inc.
AXON / Axon Enterprise, Inc.
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
OMC / Omnicom Group Inc.
SNPS / Synopsys, Inc.
SU / Suncor Energy Inc.
PGR / The Progressive Corporation
BA / The Boeing Company
NRG / NRG Energy, Inc.
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
AA / Alcoa Corporation
ADI / Analog Devices, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NZF / Nuveen Municipal Credit Income Fund
DHR / Danaher Corporation
ICLR / ICON Public Limited Company
ILMN / Illumina, Inc.
T / AT&T Inc.
RAL / Ralliant Corporation
BMY / Bristol-Myers Squibb Company
EFX / Equifax Inc.
AXP / American Express Company