Market Value1,972,113,000
Total Holdings668
File Date2022-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PII / Polaris Inc.
SQ / Block, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CURO / CURO Group Holdings Corp.
BFK / BlackRock Municipal Income Trust
AL / Air Lease Corporation
AREC / American Resources Corporation
MMU / Western Asset Managed Municipals Fund Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
FBIN / Fortune Brands Innovations, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ENB / Enbridge Inc.
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RC / Ready Capital Corporation
CDNS / Cadence Design Systems, Inc.
IAG / IAMGOLD Corporation
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
SBR / Sabine Royalty Trust
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
ARE / Alexandria Real Estate Equities, Inc.
OTTR / Otter Tail Corporation
PRCT / PROCEPT BioRobotics Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
FANG / Diamondback Energy, Inc.
STZ / Constellation Brands, Inc.
GTY / Getty Realty Corp.
SLB / Schlumberger Limited
CTO / CTO Realty Growth, Inc.
TMUS / T-Mobile US, Inc.
SCI / Service Corporation International
GE / General Electric Company
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
LDOS / Leidos Holdings, Inc.
TGT / Target Corporation
CFR / Cullen/Frost Bankers, Inc.
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMT / American Tower Corporation
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
AMH / American Homes 4 Rent
SUI / Sun Communities, Inc.
QUAD / Quad/Graphics, Inc.
TXN / Texas Instruments Incorporated
MTR / Mesa Royalty Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPT / Camden Property Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
COLD / Americold Realty Trust, Inc.
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
PPG / PPG Industries, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOV / NOV Inc.
CCI / Crown Castle Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
OGN / Organon & Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
APH / Amphenol Corporation
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DOV / Dover Corporation
SBAC / SBA Communications Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKE / NIKE, Inc.
IDA / IDACORP, Inc.
STX / Seagate Technology Holdings plc
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
WSR / Whitestone REIT
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
COP / ConocoPhillips
OII / Oceaneering International, Inc.
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JRI / Nuveen Real Asset Income and Growth Fund
PPL / PPL Corporation
NWE / NorthWestern Energy Group, Inc.
ABT / Abbott Laboratories
CLX / The Clorox Company
SHW / The Sherwin-Williams Company
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
NZF / Nuveen Municipal Credit Income Fund
KGC / Kinross Gold Corporation
DTM / DT Midstream, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NCZ / Virtus Convertible & Income Fund II
SPOT / Spotify Technology S.A.
PNFP / Pinnacle Financial Partners, Inc.
CG / The Carlyle Group Inc.
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
CTXS / Citrix Systems, Inc.
OMI / Owens & Minor, Inc.
DEI / Douglas Emmett, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CTT / CatchMark Timber Trust Inc - Class A
MHD / BlackRock MuniHoldings Fund, Inc.
MIDD / The Middleby Corporation
AVGO / Broadcom Inc.
BERY / Berry Global Group, Inc.
UNP / Union Pacific Corporation
ERII / Energy Recovery, Inc.
AME / AMETEK, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
UNIT / Uniti Group Inc.
MO / Altria Group, Inc.
AEM / Agnico Eagle Mines Limited
XLNX / Xilinx, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SJB / ProShares Trust - ProShares Short High Yield
RIOT / Riot Platforms, Inc.
SRE / Sempra
ALE / ALLETE, Inc.
AR / Antero Resources Corporation
CB / Chubb Limited
CDK / CDK Global Inc
JQC / Nuveen Credit Strategies Income Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MLM / Martin Marietta Materials, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ASIX / AdvanSix Inc.
AA / Alcoa Corporation
DHR / Danaher Corporation
ARNC / Arconic Corporation
HAL / Halliburton Company
AAPL / Apple Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MAT / Mattel, Inc.
MMC / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ONL / Orion Properties Inc.
MLPA / Global X Funds - Global X MLP ETF
ABBV / AbbVie Inc.
BAM / Brookfield Asset Management Ltd.
GT / The Goodyear Tire & Rubber Company
MAC / The Macerich Company
FDX / FedEx Corporation
AAT / American Assets Trust, Inc.
KIM / Kimco Realty Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NVR / NVR, Inc.
A / Agilent Technologies, Inc.
CNC / Centene Corporation
OTIS / Otis Worldwide Corporation
SABR / Sabre Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CLR / Continental Resources Inc (OKLA)
IO / ION Geophysical Corp
CHD / Church & Dwight Co., Inc.
CGC / Canopy Growth Corporation
MMP / Magellan Midstream Partners L.P.
TRN / Trinity Industries, Inc.
RACE / Ferrari N.V.
AAL / American Airlines Group Inc.
BCBP / BCB Bancorp, Inc.
UPLD / Upland Software, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
AZPN / Aspen Technology, Inc.
ACA / Arcosa, Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
STXB / Spirit of Texas Bancshares Inc
CHKP / Check Point Software Technologies Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESTE / Earthstone Energy Inc - Class A
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LSI / Life Storage Inc - Registered Shares
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
RPT.PRD / RPT Realty - Preferred Security
/ Weight Watchers International, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
SATS / EchoStar Corporation
MVF / BlackRock MuniVest Fund, Inc.
MGM / MGM Resorts International
KKR / KKR & Co. Inc.
DRQ / Dril-Quip, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVZ / Invesco Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIO / Bio-Rad Laboratories, Inc.
D / Dominion Energy, Inc.
DE / Deere & Company
HDV / iShares Trust - iShares Core High Dividend ETF
VTRS / Viatris Inc.
NRZ / New Residential Investment Corp
TT / Trane Technologies plc
SITC / SITE Centers Corp.
AMG / Affiliated Managers Group, Inc.
IXG / iShares Trust - iShares Global Financials ETF
LEA / Lear Corporation
QSR / Restaurant Brands International Inc.
MPC / Marathon Petroleum Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SEDG / SolarEdge Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IXN / iShares Trust - iShares Global Tech ETF
VLO / Valero Energy Corporation
DOW / Dow Inc.
THG / The Hanover Insurance Group, Inc.
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
VFC / V.F. Corporation
SHAK / Shake Shack Inc.
SMG / The Scotts Miracle-Gro Company
WAL / Western Alliance Bancorporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NAD / Nuveen Quality Municipal Income Fund
EQH / Equitable Holdings, Inc.
CDXC / ChromaDex Corporation
ACC / American Campus Communities Inc.
JLL / Jones Lang LaSalle Incorporated
SAR / Saratoga Investment Corp.
UTHR / United Therapeutics Corporation
PDI / PIMCO Dynamic Income Fund
DNOW / DNOW Inc.
BNTC / Benitec Biopharma Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NESR / National Energy Services Reunited Corp.
ZEN / Zendesk Inc
ACB / Aurora Cannabis Inc.
MOS / The Mosaic Company
PD / Precision Drilling Corporation
ETRN / Equitrans Midstream Corporation
SYNH / Syneos Health Inc - Class A
SLV / iShares Silver Trust
SRC / Spirit Realty Capital, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EIM / Eaton Vance Municipal Bond Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
KEYS / Keysight Technologies, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
GOF / Guggenheim Strategic Opportunities Fund
TROW / T. Rowe Price Group, Inc.
PBCT / People`s United Financial Inc
CONE / CyrusOne Inc
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QRTEA / Qurate Retail Inc - Series A
RCI / Rogers Communications Inc.
EVN / Eaton Vance Municipal Income Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PTON / Peloton Interactive, Inc.
UDR / UDR, Inc.
OMP / Oasis Midstream Partners LP - Unit
RDS.B / Shell Plc - ADR
FDUS / Fidus Investment Corporation
FSP / Franklin Street Properties Corp.
RRC / Range Resources Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRGP / Targa Resources Corp.
ZBH / Zimmer Biomet Holdings, Inc.
FE / FirstEnergy Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
ABMD / Abiomed Inc.
CNQ / Canadian Natural Resources Limited
EAT / Brinker International, Inc.
TTM / Tata Motors Ltd. - ADR
NXST / Nexstar Media Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
HTA / Healthcare Realty Trust Inc - Class A
SIVB / SVB Financial Group
AX / Axos Financial, Inc.
CAG / Conagra Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AMNB / American National Bankshares Inc.
MBB / iShares Trust - iShares MBS ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AIRC / Apartment Income REIT Corp.
DNP / DNP Select Income Fund Inc.
NRG / NRG Energy, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VNDA / Vanda Pharmaceuticals Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DOC / Healthpeak Properties, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
BKNG / Booking Holdings Inc.
US2243991054 / Crane Co.
JCE / Nuveen Core Equity Alpha Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMX / CarMax, Inc.
SPB / Spectrum Brands Holdings, Inc.
DBX / Dropbox, Inc.
BITF / Bitfarms Ltd.
WDAY / Workday, Inc.
RACE / Ferrari N.V. Call
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PXD / Pioneer Natural Resources Company
LCTX / Lineage Cell Therapeutics, Inc.
CERN / Cerner Corp.
TSLA / Tesla, Inc.
NLY / Annaly Capital Management, Inc.
ROKU / Roku, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RIG / Transocean Ltd.
AVK / Advent Convertible and Income Fund
AGE / AgeX Therapeutics, Inc.
/ ViacomCBS Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GPN / Global Payments Inc.
MED / Medifast, Inc.
NAT / Nordic American Tankers Limited
CARR / Carrier Global Corporation
CRSP / CRISPR Therapeutics AG
LUMN / Lumen Technologies, Inc.
CC / The Chemours Company
NOMD / Nomad Foods Limited
UHS / Universal Health Services, Inc.
AVLR / Avalara Inc
JWN / Nordstrom, Inc.
MCHP / Microchip Technology Incorporated
VECO / Veeco Instruments Inc.
BKCC / BlackRock Capital Investment Corporation
CASH / Pathward Financial, Inc.
EL / The Estée Lauder Companies Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HPK / HighPeak Energy, Inc.
BGY / BlackRock Enhanced International Dividend Trust
CSQ / Calamos Strategic Total Return Fund
AIG / American International Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ESNT / Essent Group Ltd.
NSC / Norfolk Southern Corporation
HIW / Highwoods Properties, Inc.
ONB / Old National Bancorp
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ISR / Perspective Therapeutics Inc
ALC N / Alcon Inc.
USX / U.S. Xpress Enterprises Inc - Class A
TRP / TC Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HWM / Howmet Aerospace Inc.
VAL.WS / Valaris Limited - Equity Warrant
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
CLW / Clearwater Paper Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
CVM / CEL-SCI Corporation
PLYM / Plymouth Industrial REIT, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PWR / Quanta Services, Inc.
LHX / L3Harris Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
AMPY / Amplify Energy Corp.
RTX / RTX Corporation
INTU / Intuit Inc.
VICI / VICI Properties Inc.
SBUX / Starbucks Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
PSA / Public Storage
MA / Mastercard Incorporated
ESS / Essex Property Trust, Inc.
TDG / TransDigm Group Incorporated
NMZ / Nuveen Municipal High Income Opportunity Fund
GD / General Dynamics Corporation
HCA / HCA Healthcare, Inc.
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HTGC / Hercules Capital, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
BALL / Ball Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ADP / Automatic Data Processing, Inc.
NTR / Nutrien Ltd.
XEL / Xcel Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
STWD / Starwood Property Trust, Inc.
HSY / The Hershey Company
CVS / CVS Health Corporation
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
ET / Energy Transfer LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INVH / Invitation Homes Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
EQR / Equity Residential
PFE / Pfizer Inc.
APA / APA Corporation
ALEX / Alexander & Baldwin, Inc.
GSBD / Goldman Sachs BDC, Inc.
POR / Portland General Electric Company
MAIN / Main Street Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
ON / ON Semiconductor Corporation
MSTR / Strategy Inc
MRK / Merck & Co., Inc.
PLUG / Plug Power Inc.
WMB / The Williams Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
SCHW / The Charles Schwab Corporation
CI / The Cigna Group
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HZN / Horizon Global Corp
EDIT / Editas Medicine, Inc.
HR / Healthcare Realty Trust Incorporated
GOLD / Barrick Mining Corporation
ZI / ZoomInfo Technologies Inc.
LRCX / Lam Research Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SLCA / U.S. Silica Holdings, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
WPC / W. P. Carey Inc.
WCN / Waste Connections, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SU / Suncor Energy Inc.
BKR / Baker Hughes Company
TGA / Transglobe Energy Corp.
PBA / Pembina Pipeline Corporation
BOKF / BOK Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REZI / Resideo Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GM / General Motors Company
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
JEF / Jefferies Financial Group Inc.
MKC / McCormick & Company, Incorporated
TPR / Tapestry, Inc.
LLY / Eli Lilly and Company
MRO / Marathon Oil Corporation
PENN / PENN Entertainment, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OMC / Omnicom Group Inc.
VMW / Vmware Inc. - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TEL / TE Connectivity plc
CUZ / Cousins Properties Incorporated
ITRI / Itron, Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
ST / Sensata Technologies Holding plc
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
ANET / Arista Networks Inc
ICE / Intercontinental Exchange, Inc.
MU / Micron Technology, Inc.
TFC / Truist Financial Corporation
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SO / The Southern Company
ARCC / Ares Capital Corporation
FTNT / Fortinet, Inc.
VTR / Ventas, Inc.
BSX / Boston Scientific Corporation
BCE / BCE Inc.
AHH / Armada Hoffler Properties, Inc.
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WELL / Welltower Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPC / Genuine Parts Company
EXR / Extra Space Storage Inc.
EA / Electronic Arts Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APPN / Appian Corporation
URI / United Rentals, Inc.
HPQ / HP Inc.
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
KD / Kyndryl Holdings, Inc.
AMKR / Amkor Technology, Inc.
AGEN / Agenus Inc.
K / Kellanova
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OHI / Omega Healthcare Investors, Inc.
CMA / Comerica Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MPLX / MPLX LP - Limited Partnership
GIB / CGI Inc.
IVT / InvenTrust Properties Corp.
ICLR / ICON Public Limited Company
WAB / Westinghouse Air Brake Technologies Corporation
J / Jacobs Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
CMI / Cummins Inc.
ENTG / Entegris, Inc.
T / AT&T Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
LOW / Lowe's Companies, Inc.
SJT / San Juan Basin Royalty Trust
ACN / Accenture plc
BSM / Black Stone Minerals, L.P. - Limited Partnership
DVN / Devon Energy Corporation
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PUMP / ProPetro Holding Corp.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
JCI / Johnson Controls International plc
TR / Tootsie Roll Industries, Inc.
TDW.WS / Tidewater Inc. - Equity Warrant
NFLX / Netflix, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DIS / The Walt Disney Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
COF / Capital One Financial Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CTRA / Coterra Energy Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SBRA / Sabra Health Care REIT, Inc.
DXCM / DexCom, Inc.
WHD / Cactus, Inc.
EQT / EQT Corporation
C.WSA / Citigroup, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEP / PepsiCo, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
AVB / AvalonBay Communities, Inc.
LIN / Linde plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
SWN / Southwestern Energy Company
GTX / Garrett Motion Inc.
DD / DuPont de Nemours, Inc.
HUM / Humana Inc.
CHX / ChampionX Corporation
CMCSA / Comcast Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BKH / Black Hills Corporation
CYTK / Cytokinetics, Incorporated
AMCR / Amcor plc
WES / Western Midstream Partners, LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
BXP / Boston Properties, Inc.
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
GLD / SPDR Gold Trust
MMM / 3M Company
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
SHOP / Shopify Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
NOW / ServiceNow, Inc.
V / Visa Inc.