Market Value1,825,480,999
Total Holdings539
File Date2023-08-14
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)
RCI / Rogers Communications Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ARNC / Arconic Corporation
NRG / NRG Energy, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
CS / Credit Suisse Group AG - ADR
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OBE / Obsidian Energy Ltd.
BKCC / BlackRock Capital Investment Corporation
IEP / Icahn Enterprises L.P.
JEF / Jefferies Financial Group Inc.
LPTV / Loop Media, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AQN / Algonquin Power & Utilities Corp.
LEG / Leggett & Platt, Incorporated
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
TSLA / Tesla, Inc.
AAT / American Assets Trust, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CEQP / Crestwood Equity Partners LP - Unit
BCSF / Bain Capital Specialty Finance, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
THG / The Hanover Insurance Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
BCE / BCE Inc.
IFF / International Flavors & Fragrances Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMKR / Amkor Technology, Inc.
LHX / L3Harris Technologies, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
F / Ford Motor Company
ENTG / Entegris, Inc.
LUV / Southwest Airlines Co.
FG / F&G Annuities & Life, Inc.
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
NEWP / New Pacific Metals Corp.
BFK / BlackRock Municipal Income Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WHLR / Wheeler Real Estate Investment Trust, Inc.
AHH / Armada Hoffler Properties, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRT / Cross Timbers Royalty Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UBS / UBS Group AG
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TEL / TE Connectivity plc
CHKP / Check Point Software Technologies Ltd.
RIG / Transocean Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PR / Permian Resources Corporation
KHC / The Kraft Heinz Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
OII / Oceaneering International, Inc.
MSFT / Microsoft Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ON / ON Semiconductor Corporation
SJT / San Juan Basin Royalty Trust
DVN / Devon Energy Corporation
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSI / Motorola Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAG / MAG Silver Corp.
CPT / Camden Property Trust
PBA / Pembina Pipeline Corporation
HIW / Highwoods Properties, Inc.
AMPY / Amplify Energy Corp.
V / Visa Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GEHC / GE HealthCare Technologies Inc.
AAL / American Airlines Group Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
CLW / Clearwater Paper Corporation
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
CEF / Sprott Physical Gold and Silver Trust
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
WHD / Cactus, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GTY / Getty Realty Corp.
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHRD / Chord Energy Corporation
HR / Healthcare Realty Trust Incorporated
NSP / Insperity, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMC / Marsh & McLennan Companies, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
TFC / Truist Financial Corporation
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
AG / First Majestic Silver Corp.
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATO / Atmos Energy Corporation
TXN / Texas Instruments Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEP / PepsiCo, Inc.
CFR / Cullen/Frost Bankers, Inc.
WBD / Warner Bros. Discovery, Inc.
IRM / Iron Mountain Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITW / Illinois Tool Works Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
MTR / Mesa Royalty Trust
ETR / Entergy Corporation
SUI / Sun Communities, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SFNC / Simmons First National Corporation
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
OGN / Organon & Co.
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DG / Dollar General Corporation
CMCSA / Comcast Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMCR / Amcor plc
PSA / Public Storage
SYY / Sysco Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
DD / DuPont de Nemours, Inc.
CYTK / Cytokinetics, Incorporated
CHX / ChampionX Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WRB / W. R. Berkley Corporation
HAL / Halliburton Company
APH / Amphenol Corporation
MLPA / Global X Funds - Global X MLP ETF
IVT / InvenTrust Properties Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
WCN / Waste Connections, Inc.
ONB / Old National Bancorp
NKE / NIKE, Inc.
IDA / IDACORP, Inc.
HTGC / Hercules Capital, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BRK.B / Berkshire Hathaway Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WSR / Whitestone REIT
PLD / Prologis, Inc.
COLD / Americold Realty Trust, Inc.
IAU / iShares Gold Trust
SBAC / SBA Communications Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
EE / Excelerate Energy, Inc.
FNV / Franco-Nevada Corporation
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPG / Simon Property Group, Inc.
STWD / Starwood Property Trust, Inc.
CTVA / Corteva, Inc.
HSY / The Hershey Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
CUZ / Cousins Properties Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
GS / The Goldman Sachs Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ALE / ALLETE, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BXMT / Blackstone Mortgage Trust, Inc.
MA / Mastercard Incorporated
GSBD / Goldman Sachs BDC, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
ES / Eversource Energy
BA / The Boeing Company
GLD / SPDR Gold Trust
SO / The Southern Company
MMM / 3M Company
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGX / Quest Diagnostics Incorporated
SJB / ProShares Trust - ProShares Short High Yield
KD / Kyndryl Holdings, Inc.
MDT / Medtronic plc
CURO / CURO Group Holdings Corp.
TRU / TransUnion
ISR / Perspective Therapeutics Inc
ENPH / Enphase Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LSI / Life Storage Inc - Registered Shares
SRE / Sempra
AMT / American Tower Corporation
KDP / Keurig Dr Pepper Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
GM / General Motors Company
CTO / CTO Realty Growth, Inc.
TMO / Thermo Fisher Scientific Inc.
SBR / Sabine Royalty Trust
DOW / Dow Inc.
SBRA / Sabra Health Care REIT, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
STE / STERIS plc
SA / Seabridge Gold Inc.
MAT / Mattel, Inc.
STX / Seagate Technology Holdings plc
NMZ / Nuveen Municipal High Income Opportunity Fund
EGP / EastGroup Properties, Inc.
PLYM / Plymouth Industrial REIT, Inc.
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
AR / Antero Resources Corporation
BALL / Ball Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
BMRN / BioMarin Pharmaceutical Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SYK / Stryker Corporation
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VZ / Verizon Communications Inc.
RIVN / Rivian Automotive, Inc.
EQR / Equity Residential
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACN / Accenture plc
KIM / Kimco Realty Corporation
AEM / Agnico Eagle Mines Limited
NTR / Nutrien Ltd.
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLF / Sun Life Financial Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALEX / Alexander & Baldwin, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KTOS / Kratos Defense & Security Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PNFP / Pinnacle Financial Partners, Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SCM / Stellus Capital Investment Corporation
OTTR / Otter Tail Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FFIN / First Financial Bankshares, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RC / Ready Capital Corporation
SHOP / Shopify Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CRM / Salesforce, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IVZ / Invesco Ltd.
ENB / Enbridge Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SLB / Schlumberger Limited
STEL / Stellar Bancorp, Inc.
DUK / Duke Energy Corporation
OMC / Omnicom Group Inc.
APPN / Appian Corporation
LIN / Linde plc
RYN / Rayonier Inc.
OHI / Omega Healthcare Investors, Inc.
MKC / McCormick & Company, Incorporated
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
ORLY / O'Reilly Automotive, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ZIMV / ZimVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QQQ / Invesco QQQ Trust, Series 1
SPOT / Spotify Technology S.A.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BXP / Boston Properties, Inc.
INTU / Intuit Inc.
TR / Tootsie Roll Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KMI / Kinder Morgan, Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
PGR / The Progressive Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ARCC / Ares Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
USB / U.S. Bancorp
GPC / Genuine Parts Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
NOW / ServiceNow, Inc.
SU / Suncor Energy Inc.
AA / Alcoa Corporation
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
STRS / Stratus Properties Inc.
TAP / Molson Coors Beverage Company
C / Citigroup Inc. - Corporate Bond/Note
SPY / SPDR S&P 500 ETF Put
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
WELL / Welltower Inc.
O / Realty Income Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
PRCT / PROCEPT BioRobotics Corporation
RPM / RPM International Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
GOLD / Barrick Mining Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WPC / W. P. Carey Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AIG / American International Group, Inc.
WY / Weyerhaeuser Company
GE / General Electric Company
SPY / SPDR S&P 500 ETF Call
CAT / Caterpillar Inc.
BE / Bloom Energy Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
EOG / EOG Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
RRC / Range Resources Corporation
NOV / NOV Inc.
INVH / Invitation Homes Inc.
K / Kellanova
NXPI / NXP Semiconductors N.V.
LW / Lamb Weston Holdings, Inc.
HUN / Huntsman Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PXD / Pioneer Natural Resources Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WES / Western Midstream Partners, LP - Limited Partnership
PAAS / Pan American Silver Corp.
RGLD / Royal Gold, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
GTX / Garrett Motion Inc.
IAG / IAMGOLD Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GGT / The Gabelli Multimedia Trust Inc.
PAYX / Paychex, Inc.
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc.
DNP / DNP Select Income Fund Inc.
AGEN / Agenus Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
T / AT&T Inc.
SWN / Southwestern Energy Company
BEPC / Brookfield Renewable Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MGM / MGM Resorts International
BOKF / BOK Financial Corporation
RVTY / Revvity, Inc.
TSCO / Tractor Supply Company
HP / Helmerich & Payne, Inc.
PWR / Quanta Services, Inc.
AMH / American Homes 4 Rent
REZI / Resideo Technologies, Inc.
SILV / SilverCrest Metals Inc.
BKH / Black Hills Corporation
SII / Sprott Inc.
VFC / V.F. Corporation
KGC / Kinross Gold Corporation
GILD / Gilead Sciences, Inc.
BKR / Baker Hughes Company
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
HPQ / HP Inc.
AVGO / Broadcom Inc.
OKE / ONEOK, Inc.
TRGP / Targa Resources Corp.
VTR / Ventas, Inc.
GIS / General Mills, Inc.
TRP / TC Energy Corporation
EQT / EQT Corporation
IBM / International Business Machines Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OTIS / Otis Worldwide Corporation
MAIN / Main Street Capital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
APA / APA Corporation
ABT / Abbott Laboratories
MPLX / MPLX LP - Limited Partnership
CLX / The Clorox Company
WAB / Westinghouse Air Brake Technologies Corporation
FANG / Diamondback Energy, Inc.
SCI / Service Corporation International
ALC N / Alcon Inc.
CMA / Comerica Incorporated
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
DELL / Dell Technologies Inc.
QUAD / Quad/Graphics, Inc.
GIB / CGI Inc.
JNJ / Johnson & Johnson
TDW.WS / Tidewater Inc. - Equity Warrant
AOS / A. O. Smith Corporation
PPG / PPG Industries, Inc.
CNP / CenterPoint Energy, Inc.
UNP / Union Pacific Corporation
LDOS / Leidos Holdings, Inc.
SHW / The Sherwin-Williams Company
APTV / Aptiv PLC
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EBAY / eBay Inc.
BX / Blackstone Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CARR / Carrier Global Corporation
NINE / Nine Energy Service, Inc.
LRCX / Lam Research Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
ETRN / Equitrans Midstream Corporation
MRO / Marathon Oil Corporation
DOV / Dover Corporation
SITC / SITE Centers Corp.
PG / The Procter & Gamble Company
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
DXCM / DexCom, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NCZ / Virtus Convertible & Income Fund II
JQC / Nuveen Credit Strategies Income Fund
AVK / Advent Convertible and Income Fund
NESR / National Energy Services Reunited Corp.
DTM / DT Midstream, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
TTD / The Trade Desk, Inc.
RVT / Royce Small-Cap Trust, Inc.
FPI / Farmland Partners Inc.
HWM / Howmet Aerospace Inc.
BEAM / Beam Therapeutics Inc.
UNFI / United Natural Foods, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OBDC / Blue Owl Capital Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AI / C3.ai, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MMP / Magellan Midstream Partners L.P.
RPT.PRD / RPT Realty - Preferred Security
WSO / Watsco, Inc.
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
VNOM / Viper Energy, Inc.
CFG / Citizens Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INKT / MiNK Therapeutics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VMW / Vmware Inc. - Class A
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HRL / Hormel Foods Corporation
FNF / Fidelity National Financial, Inc.
ALGN / Align Technology, Inc.
AJG / Arthur J. Gallagher & Co.
EMBC / Embecta Corp.
EGY / VAALCO Energy, Inc.
SDPI / Superior Drilling Products, Inc.
SQ / Block, Inc.
ITRI / Itron, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PFE / Pfizer Inc.
ZI / ZoomInfo Technologies Inc.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
DRQ / Dril-Quip, Inc.
ABBV / AbbVie Inc.
EXR / Extra Space Storage Inc.
BSX / Boston Scientific Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SLCA / U.S. Silica Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
LITE / Lumentum Holdings Inc.
PUMP / ProPetro Holding Corp.
TDG / TransDigm Group Incorporated
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
CCI / Crown Castle Inc.
CVM / CEL-SCI Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
RACE / Ferrari N.V.