Market Value1,910,557,000
Total Holdings222
File Date2022-05-16
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)
VTR / Ventas, Inc.
CVM / CEL-SCI Corporation
WCN / Waste Connections, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OTTR / Otter Tail Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
DE / Deere & Company
CI / The Cigna Group
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
LDOS / Leidos Holdings, Inc.
NOW / ServiceNow, Inc.
CUZ / Cousins Properties Incorporated
LSI / Life Storage Inc - Registered Shares
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GSBD / Goldman Sachs BDC, Inc.
FDX / FedEx Corporation
CYTK / Cytokinetics, Incorporated
USB / U.S. Bancorp
PDI / PIMCO Dynamic Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESS / Essex Property Trust, Inc.
HPK / HighPeak Energy, Inc.
CNQ / Canadian Natural Resources Limited
EAT / Brinker International, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AAPL / Apple Inc.
DNP / DNP Select Income Fund Inc.
HR / Healthcare Realty Trust Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLO / Valero Energy Corporation
ACN / Accenture plc
UNP / Union Pacific Corporation
THG / The Hanover Insurance Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QUAD / Quad/Graphics, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
JRI / Nuveen Real Asset Income and Growth Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FCX / Freeport-McMoRan Inc.
STWD / Starwood Property Trust, Inc.
AVGO / Broadcom Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TEL / TE Connectivity plc
VFC / V.F. Corporation
CHKP / Check Point Software Technologies Ltd.
AAL / American Airlines Group Inc.
SPB / Spectrum Brands Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALL / The Allstate Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKC / McCormick & Company, Incorporated
ARE / Alexandria Real Estate Equities, Inc.
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
K / Kellanova
TRGP / Targa Resources Corp.
DOV / Dover Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
MAIN / Main Street Capital Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
AMH / American Homes 4 Rent
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
OHI / Omega Healthcare Investors, Inc.
NEE / NextEra Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
MS / Morgan Stanley
GE / General Electric Company
ZTS / Zoetis Inc.
JLL / Jones Lang LaSalle Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TXN / Texas Instruments Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
TFC / Truist Financial Corporation
DG / Dollar General Corporation
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RTX / RTX Corporation
HCA / HCA Healthcare, Inc.
TDG / TransDigm Group Incorporated
PLYM / Plymouth Industrial REIT, Inc.
OGN / Organon & Co.
SPG / Simon Property Group, Inc.
CSCO / Cisco Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PSA / Public Storage
WY / Weyerhaeuser Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OII / Oceaneering International, Inc.
AA / Alcoa Corporation
SYK / Stryker Corporation
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WES / Western Midstream Partners, LP - Limited Partnership
RSG / Republic Services, Inc.
SEDG / SolarEdge Technologies, Inc.
CMA / Comerica Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTXS / Citrix Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DEI / Douglas Emmett, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPG / PPG Industries, Inc.
WELL / Welltower Inc.
CLW / Clearwater Paper Corporation
TRP / TC Energy Corporation
ACB / Aurora Cannabis Inc.
DD / DuPont de Nemours, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
FDUS / Fidus Investment Corporation
ERII / Energy Recovery, Inc.
TSLA / Tesla, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
ETRN / Equitrans Midstream Corporation
SITC / SITE Centers Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
ABMD / Abiomed Inc.
ENTG / Entegris, Inc.
APH / Amphenol Corporation
UNIT / Uniti Group Inc.
AME / AMETEK, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BFK / BlackRock Municipal Income Trust
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
LEA / Lear Corporation
AXP / American Express Company
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
OMC / Omnicom Group Inc.
HZN / Horizon Global Corp
WBA / Walgreens Boots Alliance, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
GLD / SPDR Gold Trust
MMM / 3M Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
APD / Air Products and Chemicals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
GT / The Goodyear Tire & Rubber Company
BMY / Bristol-Myers Squibb Company
GOF / Guggenheim Strategic Opportunities Fund
CLX / The Clorox Company
SHOP / Shopify Inc.
CNC / Centene Corporation
TGT / Target Corporation
NRG / NRG Energy, Inc.
SABR / Sabre Corporation
QSR / Restaurant Brands International Inc.
FSP / Franklin Street Properties Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GD / General Dynamics Corporation
MMP / Magellan Midstream Partners L.P.
TRN / Trinity Industries, Inc.
DNOW / DNOW Inc.
VNDA / Vanda Pharmaceuticals Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDT / Medtronic plc
UTHR / United Therapeutics Corporation
JWN / Nordstrom, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
NESR / National Energy Services Reunited Corp.
STXB / Spirit of Texas Bancshares Inc
PLUG / Plug Power Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RIOT / Riot Platforms, Inc.
MRK / Merck & Co., Inc.
BR / Broadridge Financial Solutions, Inc.
PSX / Phillips 66
ESTE / Earthstone Energy Inc - Class A
DRQ / Dril-Quip, Inc.
CURO / CURO Group Holdings Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
MGM / MGM Resorts International
SIVB / SVB Financial Group
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CTO / CTO Realty Growth, Inc.
CNP / CenterPoint Energy, Inc.
CTRA / Coterra Energy Inc.
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
ARCC / Ares Capital Corporation
NZF / Nuveen Municipal Credit Income Fund
TSCO / Tractor Supply Company
GTY / Getty Realty Corp.
J / Jacobs Solutions Inc.
CMCSA / Comcast Corporation
CHX / ChampionX Corporation
BOKF / BOK Financial Corporation
COST / Costco Wholesale Corporation
BKR / Baker Hughes Company
PNFP / Pinnacle Financial Partners, Inc.
TMUS / T-Mobile US, Inc.
SHAK / Shake Shack Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RPT.PRD / RPT Realty - Preferred Security
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ZEN / Zendesk Inc
RDS.B / Shell Plc - ADR
OMP / Oasis Midstream Partners LP - Unit
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
SYNH / Syneos Health Inc - Class A
WAL / Western Alliance Bancorporation
BCBP / BCB Bancorp, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CONE / CyrusOne Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
/ Weight Watchers International, Inc.
DRE / Duke Realty Corporation - Preferred Security
CTT / CatchMark Timber Trust Inc - Class A
AL / Air Lease Corporation
SRC / Spirit Realty Capital, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ONL / Orion Properties Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NAD / Nuveen Quality Municipal Income Fund
SQ / Block, Inc.
SAR / Saratoga Investment Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AREC / American Resources Corporation
DTM / DT Midstream, Inc.
OMI / Owens & Minor, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NCZ / Virtus Convertible & Income Fund II
US2243991054 / Crane Co.
POR / Portland General Electric Company
MMU / Western Asset Managed Municipals Fund Inc.
CG / The Carlyle Group Inc.
TTM / Tata Motors Ltd. - ADR
MOS / The Mosaic Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BERY / Berry Global Group, Inc.
/ ViacomCBS Inc
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SJB / ProShares Trust - ProShares Short High Yield
SRE / Sempra
WFC.PRL / Wells Fargo & Company - Preferred Stock
BALL / Ball Corporation
TT / Trane Technologies plc
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MO / Altria Group, Inc.
AMG / Affiliated Managers Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
NWE / NorthWestern Energy Group, Inc.
BKNG / Booking Holdings Inc.
ACC / American Campus Communities Inc.
EQH / Equitable Holdings, Inc.
GPN / Global Payments Inc.
DBX / Dropbox, Inc.
ALE / ALLETE, Inc.
LIN / Linde plc
CB / Chubb Limited
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
NUV / Nuveen Municipal Value Fund, Inc.
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
IFF / International Flavors & Fragrances Inc.
TPR / Tapestry, Inc.
ENB / Enbridge Inc.
HUM / Humana Inc.
IDA / IDACORP, Inc.
GOOGL / Alphabet Inc.
RITM / Rithm Capital Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PTON / Peloton Interactive, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DFS / Discover Financial Services
D / Dominion Energy, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GIS / General Mills, Inc.
BIO / Bio-Rad Laboratories, Inc.
IVZ / Invesco Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KKR / KKR & Co. Inc.
ISR / Perspective Therapeutics Inc
PYPL / PayPal Holdings, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SATS / EchoStar Corporation
VAL.WS / Valaris Limited - Equity Warrant
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GOLD / Barrick Mining Corporation
UPLD / Upland Software, Inc.
TDW.WS / Tidewater Inc. - Equity Warrant
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AGE / AgeX Therapeutics, Inc.
MBB / iShares Trust - iShares MBS ETF
NOMD / Nomad Foods Limited
ACA / Arcosa, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ATVI / Activision Blizzard Inc
MHD / BlackRock MuniHoldings Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBCT / People`s United Financial Inc
FE / FirstEnergy Corp.
LUMN / Lumen Technologies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
XLNX / Xilinx, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RCI / Rogers Communications Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
JQC / Nuveen Credit Strategies Income Fund
CDXC / ChromaDex Corporation
ILMN / Illumina, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NAT / Nordic American Tankers Limited
RF / Regions Financial Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
BGY / BlackRock Enhanced International Dividend Trust
EVN / Eaton Vance Municipal Income Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CSQ / Calamos Strategic Total Return Fund
IXG / iShares Trust - iShares Global Financials ETF
NXST / Nexstar Media Group, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HTA / Healthcare Realty Trust Inc - Class A
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BITF / Bitfarms Ltd.
JCE / Nuveen Core Equity Alpha Fund
SLV / iShares Silver Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AVK / Advent Convertible and Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QRTEA / Qurate Retail Inc - Series A
NVR / NVR, Inc.
MAC / The Macerich Company
CGC / Canopy Growth Corporation
CASH / Pathward Financial, Inc.
AZPN / Aspen Technology, Inc.
PPL / PPL Corporation
AIRC / Apartment Income REIT Corp.
CLR / Continental Resources Inc (OKLA)
AMNB / American National Bankshares Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
SMG / The Scotts Miracle-Gro Company
IVT / InvenTrust Properties Corp.
KD / Kyndryl Holdings, Inc.
EIM / Eaton Vance Municipal Bond Fund
WSR / Whitestone REIT
UHS / Universal Health Services, Inc.
DOC / Healthpeak Properties, Inc.
CEQP / Crestwood Equity Partners LP - Unit
GIB / CGI Inc.
ALC N / Alcon Inc.
DVN / Devon Energy Corporation
EL / The Estée Lauder Companies Inc.
UDR / UDR, Inc.
ETN / Eaton Corporation plc
AVLR / Avalara Inc
BNTC / Benitec Biopharma Inc.
MU / Micron Technology, Inc.
PXD / Pioneer Natural Resources Company
MLM / Martin Marietta Materials, Inc.
FANG / Diamondback Energy, Inc.
CCI / Crown Castle Inc.
HWM / Howmet Aerospace Inc.
ETR / Entergy Corporation
LCTX / Lineage Cell Therapeutics, Inc.
RRC / Range Resources Corporation
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
BAM / Brookfield Asset Management Ltd.
INTU / Intuit Inc.
IO / ION Geophysical Corp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PBA / Pembina Pipeline Corporation
ITW / Illinois Tool Works Inc.
ROKU / Roku, Inc.
KEYS / Keysight Technologies, Inc.
MED / Medifast, Inc.
VECO / Veeco Instruments Inc.
CRSP / CRISPR Therapeutics AG
ICLR / ICON Public Limited Company
AX / Axos Financial, Inc.
DXCM / DexCom, Inc.
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
MCHP / Microchip Technology Incorporated
PD / Precision Drilling Corporation
CDK / CDK Global Inc
MIDD / The Middleby Corporation
CC / The Chemours Company
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
PH / Parker-Hannifin Corporation
ESNT / Essent Group Ltd.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
AIG / American International Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ALEX / Alexander & Baldwin, Inc.
REZI / Resideo Technologies, Inc.
AHH / Armada Hoffler Properties, Inc.
ARNC / Arconic Corporation
ASIX / AdvanSix Inc.
JEF / Jefferies Financial Group Inc.
LRCX / Lam Research Corporation
EDIT / Editas Medicine, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AR / Antero Resources Corporation
RIG / Transocean Ltd.
TGA / Transglobe Energy Corp.
WMT / Walmart Inc.
KMX / CarMax, Inc.
TR / Tootsie Roll Industries, Inc.
CAG / Conagra Brands, Inc.
CMI / Cummins Inc.
RACE / Ferrari N.V.
SPGI / S&P Global Inc.
BKH / Black Hills Corporation
ANET / Arista Networks Inc
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
SCI / Service Corporation International
APPN / Appian Corporation
KIM / Kimco Realty Corporation
AMAT / Applied Materials, Inc.
WHD / Cactus, Inc.
RC / Ready Capital Corporation
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAT / Caterpillar Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SBRA / Sabra Health Care REIT, Inc.
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABT / Abbott Laboratories
CFR / Cullen/Frost Bankers, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VICI / VICI Properties Inc.
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
MSTR / Strategy Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ET / Energy Transfer LP - Limited Partnership
SPOT / Spotify Technology S.A.
PGR / The Progressive Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
INVH / Invitation Homes Inc.
EQIX / Equinix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NOV / NOV Inc.
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
PENN / PENN Entertainment, Inc.
COF / Capital One Financial Corporation
FIS / Fidelity National Information Services, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
PRCT / PROCEPT BioRobotics Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LHX / L3Harris Technologies, Inc.
GTX / Garrett Motion Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HTGC / Hercules Capital, Inc.
STX / Seagate Technology Holdings plc
KGC / Kinross Gold Corporation
NTR / Nutrien Ltd.
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
SBAC / SBA Communications Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMI / Kinder Morgan, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CVS / CVS Health Corporation
EQR / Equity Residential
EQT / EQT Corporation
PM / Philip Morris International Inc.
T / AT&T Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ON / ON Semiconductor Corporation
NXPI / NXP Semiconductors N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
URI / United Rentals, Inc.
HIW / Highwoods Properties, Inc.
XEL / Xcel Energy Inc.
COLD / Americold Realty Trust, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
MAT / Mattel, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SLCA / U.S. Silica Holdings, Inc.
GM / General Motors Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CDNS / Cadence Design Systems, Inc.
ITRI / Itron, Inc.
MTR / Mesa Royalty Trust
DLR / Digital Realty Trust, Inc.
AEM / Agnico Eagle Mines Limited
ST / Sensata Technologies Holding plc
TROW / T. Rowe Price Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APA / APA Corporation
CTVA / Corteva, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SUI / Sun Communities, Inc.
SJT / San Juan Basin Royalty Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SBR / Sabine Royalty Trust
CPT / Camden Property Trust
CHD / Church & Dwight Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MRO / Marathon Oil Corporation
AMPY / Amplify Energy Corp.
JCI / Johnson Controls International plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
MPLX / MPLX LP - Limited Partnership
CL / Colgate-Palmolive Company
BCE / BCE Inc.
AEP / American Electric Power Company, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICE / Intercontinental Exchange, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WDAY / Workday, Inc.
GPC / Genuine Parts Company
MLPA / Global X Funds - Global X MLP ETF
DHR / Danaher Corporation
ONB / Old National Bancorp
AMZN / Amazon.com, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HSY / The Hershey Company
C / Citigroup Inc. - Corporate Bond/Note
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BXP / Boston Properties, Inc.
KDP / Keurig Dr Pepper Inc.
AMKR / Amkor Technology, Inc.
SO / The Southern Company
OTIS / Otis Worldwide Corporation
HPQ / HP Inc.
EXR / Extra Space Storage Inc.
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
SWN / Southwestern Energy Company
WPC / W. P. Carey Inc.
AMCR / Amcor plc
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
NVDA / NVIDIA Corporation
WHLR / Wheeler Real Estate Investment Trust, Inc.
PUMP / ProPetro Holding Corp.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
PWR / Quanta Services, Inc.