Market Value1,834,620,000
Total Holdings469
File Date2022-05-10
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)
D / Dominion Energy, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CRU / Crucible Acquisition Corp - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
EPHY / Epiphany Technology Acquisition Corp - Class A
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
MTCH / Match Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BMO / Bank of Montreal
THD / iShares, Inc. - iShares MSCI Thailand ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RNA / Avidity Biosciences, Inc.
FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CARR / Carrier Global Corporation
XRAY / DENTSPLY SIRONA Inc.
CM / Canadian Imperial Bank of Commerce
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
CMCSA / Comcast Corporation
HBI / Hanesbrands Inc.
SPB / Spectrum Brands Holdings, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MPW / Medical Properties Trust, Inc.
PCG / PG&E Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
RJF / Raymond James Financial, Inc.
WDFC / WD-40 Company
STZ / Constellation Brands, Inc.
GPN / Global Payments Inc.
JPM / JPMorgan Chase & Co.
8EM / Editas Medicine, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
UPS / United Parcel Service, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMP / Compass Minerals International, Inc.
LLY / Eli Lilly and Company
STAG / STAG Industrial, Inc.
AXP / American Express Company
HR / Healthcare Realty Trust Incorporated
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TREX / Trex Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYC / Paycom Software, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DOV / Dover Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DVN / Devon Energy Corporation
ROKU / Roku, Inc.
TDOC / Teladoc Health, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BPT / BP Prudhoe Bay Royalty Trust
TELL / Tellurian Inc.
DTIL / Precision BioSciences, Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
SRE / Sempra
CBRE / CBRE Group, Inc.
CSCO / Cisco Systems, Inc.
AXON / Axon Enterprise, Inc.
IRM / Iron Mountain Incorporated
KO / The Coca-Cola Company
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AWK / American Water Works Company, Inc.
CHE / Chemed Corporation
BA / The Boeing Company
CLX / The Clorox Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
L / Loews Corporation
MKL / Markel Group Inc.
ATO / Atmos Energy Corporation
HAS / Hasbro, Inc.
EQR / Equity Residential
SWK / Stanley Black & Decker, Inc.
PKG / Packaging Corporation of America
PSA / Public Storage
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLO / Flowers Foods, Inc.
GM / General Motors Company
SNY / Sanofi - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
OBK / Origin Bancorp, Inc.
RDFN / Redfin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
CDK / CDK Global Inc
KHC / The Kraft Heinz Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AKTS / Akoustis Technologies, Inc.
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
APH / Amphenol Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
US9021041085 / II-VI, Inc.
AVB / AvalonBay Communities, Inc.
AEP / American Electric Power Company, Inc.
FATE / Fate Therapeutics, Inc.
DLR / Digital Realty Trust, Inc.
AAPL / Apple Inc.
HPQ / HP Inc.
GOOGL / Alphabet Inc.
BALL / Ball Corporation
STOR / Store Capital Corp
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
SVF INVESTMENT CORP / CL A SHS (G8601L102)
RSX / VanEck ETF Trust - VanEck Russia ETF
FINX / Global X Funds - Global X FinTech ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FUBO / fuboTV Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
194170106 / Colicity, Inc.
Y / Alleghany Corp.
65413D105 / NIGHTDRAGON ACQUISITION CORP
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US26886C1154 / EQRx Inc
53073L104 / Liberty Media Acquisition Corp
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
NVDA / NVIDIA Corporation
RAM / Aries I Acquisition Corp - Class A
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ILMN / Illumina, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ISBC / Investors Bancorp Inc
WFC / Wells Fargo & Company
VGR / Vector Group Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
POTX / Global X Funds - Global X Cannabis ETF
MTX / Minerals Technologies Inc.
AMZN / Amazon.com, Inc.
DRI / Darden Restaurants, Inc.
AAP / Advance Auto Parts, Inc.
CVS / CVS Health Corporation
TTD / The Trade Desk, Inc.
NLY / Annaly Capital Management, Inc.
CL / Colgate-Palmolive Company
DLTR / Dollar Tree, Inc.
ATAX / America First Multifamily Investors LP - Unit
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PRSR / Prospector Capital Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ARE / Alexandria Real Estate Equities, Inc.
BKCC / BlackRock Capital Investment Corporation
PGTI / PGT Innovations, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HD / The Home Depot, Inc.
NDAQ / Nasdaq, Inc.
TT / Trane Technologies plc
SNA / Snap-on Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CPUH / Compute Health Acquisition Corp - Class A
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DCP / DCP Midstream LP - Unit
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
MCK / McKesson Corporation
PRBM / Parabellum Acquisition Corp - Class A
MRK / Merck & Co., Inc.
KLDO / Kaleido Biosciences, Inc.
PSX / Phillips 66
ABNB / Airbnb, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DELL / Dell Technologies Inc.
OZ / Belpointe PREP, LLC
AM / Antero Midstream Corporation
PBA / Pembina Pipeline Corporation
GLNG / Golar LNG Limited
NOC / Northrop Grumman Corporation
EQRX / EQRx Inc
QQQ / Invesco QQQ Trust, Series 1
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
GSBD / Goldman Sachs BDC, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPC / Marathon Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMT / American Tower Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LULU / lululemon athletica inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WTRG / Essential Utilities, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EQT / EQT Corporation
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
PZZA / Papa John's International, Inc.
AMGN / Amgen Inc.
SAM / The Boston Beer Company, Inc.
SLV / iShares Silver Trust
ITW / Illinois Tool Works Inc.
RHP / Ryman Hospitality Properties, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIIB / Biogen Inc.
POR / Portland General Electric Company
PBH / Prestige Consumer Healthcare Inc.
MS / Morgan Stanley
ENB / Enbridge Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADC / Agree Realty Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VEEV / Veeva Systems Inc.
MCHP / Microchip Technology Incorporated
TDG / TransDigm Group Incorporated
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EVRG / Evergy, Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
EPR / EPR Properties
IBB / iShares Trust - iShares Biotechnology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TGT / Target Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
SUN / Sunoco LP - Limited Partnership
MET / MetLife, Inc.
CHTR / Charter Communications, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CVX / Chevron Corporation
GAB / The Gabelli Equity Trust Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CMI / Cummins Inc.
WY / Weyerhaeuser Company
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
O / Realty Income Corporation
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VZ / Verizon Communications Inc.
JBL / Jabil Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
NOW / ServiceNow, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
LMT / Lockheed Martin Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BNS / The Bank of Nova Scotia
GOOG / Alphabet Inc.
LOGC / ContextLogic Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
MMP / Magellan Midstream Partners L.P.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PLOW / Douglas Dynamics, Inc.
CRH / CRH plc
AVA / Avista Corporation
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
PEAK / Healthpeak Properties, Inc.
PSLV / Sprott Physical Silver Trust
DOW / Dow Inc.
NUE / Nucor Corporation
ADSK / Autodesk, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TTWO / Take-Two Interactive Software, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HESM / Hess Midstream LP
CCOI / Cogent Communications Holdings, Inc.
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
BX / Blackstone Inc.
VMW / Vmware Inc. - Class A
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
IEP / Icahn Enterprises L.P.
USB / U.S. Bancorp
BAM / Brookfield Asset Management Ltd.
SHPW / Shapeways Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
STLD / Steel Dynamics, Inc.
NWSA / News Corporation
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
HI / Hillenbrand, Inc.
ACN / Accenture plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STX / Seagate Technology Holdings plc
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
UUUU / Energy Fuels Inc.
TRP / TC Energy Corporation
NS / NuStar Energy L.P. - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RBOT / Vicarious Surgical Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GEL / Genesis Energy, L.P. - Limited Partnership
RVTY / Revvity, Inc.
AUR / Aurora Innovation, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FIXX / Homology Medicines, Inc.
ARCC / Ares Capital Corporation
FATH / Fathom Digital Manufacturing Corporation
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
OMCL / Omnicell, Inc.
ELV / Elevance Health, Inc.
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
EVA / Enviva Inc.
ETRN / Equitrans Midstream Corporation
VAC / Marriott Vacations Worldwide Corporation
UNP / Union Pacific Corporation
CTVA / Corteva, Inc.
ADI / Analog Devices, Inc.
MPLX / MPLX LP - Limited Partnership
NSC / Norfolk Southern Corporation
URI / United Rentals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AAAU / Goldman Sachs Physical Gold ETF
ED / Consolidated Edison, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EL / The Estée Lauder Companies Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MAIN / Main Street Capital Corporation
SM / SM Energy Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
SIX / Six Flags Entertainment Corporation
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PCAR / PACCAR Inc
C.WSA / Citigroup, Inc.
TPL / Texas Pacific Land Corporation
ICE / Intercontinental Exchange, Inc.
GOSS / Gossamer Bio, Inc.
MSCI / MSCI Inc.
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CG / The Carlyle Group Inc.
MDLZ / Mondelez International, Inc.
DKNG / DraftKings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KMI / Kinder Morgan, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BCSF / Bain Capital Specialty Finance, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DG / Dollar General Corporation
WPC / W. P. Carey Inc.
CACI / CACI International Inc
ABT / Abbott Laboratories
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CW / Curtiss-Wright Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AIA / iShares Trust - iShares Asia 50 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHW / The Sherwin-Williams Company
OKE / ONEOK, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
ET / Energy Transfer LP - Limited Partnership
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ALLE / Allegion plc
MAR / Marriott International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IR / Ingersoll Rand Inc.
VRSN / VeriSign, Inc.
RTX / RTX Corporation
GAP / The Gap, Inc.
WELL / Welltower Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
LNG / Cheniere Energy, Inc.
PLD / Prologis, Inc.
EXR / Extra Space Storage Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MTN / Vail Resorts, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
SGI / Somnigroup International Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
GBDC / Golub Capital BDC, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
IDA / IDACORP, Inc.
VTR / Ventas, Inc.
TYL / Tyler Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KKR / KKR & Co. Inc.