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.
VTRS / Viatris 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.
FBIN / Fortune Brands Innovations, Inc.
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
NWE / NorthWestern Energy Group, Inc.
CLX / The Clorox Company
DTM / DT Midstream, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NCZ / Virtus Convertible & Income Fund II
PNFP / Pinnacle Financial Partners, Inc.
WBA / Walgreens Boots Alliance, Inc.
CG / The Carlyle Group Inc.
AMAT / Applied Materials, Inc.
CTXS / Citrix Systems, Inc.
OMI / Accendra Health, Inc.
DEI / Douglas Emmett, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
CTT / CatchMark Timber Trust Inc - Class A
MHD / BlackRock MuniHoldings Fund, Inc.
MIDD / The Middleby Corporation
KKR / KKR & Co. Inc.
AAT / American Assets Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOW / Dow Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BERY / Berry Global Group, Inc.
ERII / Energy Recovery, Inc.
TMUS / T-Mobile US, Inc.
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
GIB / CGI Inc.
PRCT / PROCEPT BioRobotics Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CB / Chubb Limited
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.
XLNX / Xilinx, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RIOT / Riot Platforms, Inc.
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.
ARNC / Arconic Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ONL / Orion Properties Inc.
K / Kellanova
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
BAM / Brookfield Asset Management Ltd.
FE / FirstEnergy Corp.
GT / The Goodyear Tire & Rubber Company
BAC / Bank of America Corporation
MAC / The Macerich Company
EA / Electronic Arts Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
KIM / Kimco Realty Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
A / Agilent Technologies, Inc.
NVR / NVR, Inc.
TROW / T. Rowe Price Group, Inc.
RIG / Transocean Ltd.
SABR / Sabre Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RACE / Ferrari N.V.
CLR / Continental Resources Inc (OKLA)
IO / ION Geophysical Corp
NRG / NRG Energy, Inc.
CMI / Cummins Inc.
MLPA / Global X Funds - Global X MLP ETF
MMP / Magellan Midstream Partners L.P.
MRSH / Marsh & McLennan Companies, Inc.
KDP / Keurig Dr Pepper Inc.
TRN / Trinity Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
ALL / The Allstate Corporation
BCBP / BCB Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UPLD / Upland Software, Inc.
CNC / Centene Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IAG / IAMGOLD Corporation
CGC / Canopy Growth Corporation
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
EQT / EQT Corporation
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
OTTR / Otter Tail Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MAIN / Main Street Capital Corporation
SBRA / Sabra Health Care REIT, Inc.
DOC / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
GTY / Getty Realty Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
CPT / Camden Property Trust
ABT / Abbott Laboratories
AMH / American Homes 4 Rent
SCI / Service Corporation International
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CFR / Cullen/Frost Bankers, Inc.
LLY / Eli Lilly and Company
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
RTX / RTX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MS / Morgan Stanley
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust Call
SUI / Sun Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INVH / Invitation Homes Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
NOV / NOV Inc.
TGT / Target Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WES / Western Midstream Partners, LP - Limited Partnership
HTGC / Hercules Capital, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
HSY / The Hershey Company
HWM / Howmet Aerospace Inc.
WSR / Whitestone REIT
AA / Alcoa Corporation
AAPL / Apple Inc.
KGC / Kinross Gold Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc.
WCN / Waste Connections, Inc.
MO / Altria Group, Inc.
USB / U.S. Bancorp
MBB / iShares Trust - iShares MBS ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
MSTR / Strategy Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
AZPN / Aspen Technology, Inc.
BMY / Bristol-Myers Squibb Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACA / Arcosa, Inc.
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
ENB / Enbridge Inc.
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
OGN / Organon & Co.
ANET / Arista Networks, Inc.
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
ABBV / AbbVie Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CL / Colgate-Palmolive Company
TRGP / Targa Resources Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSI / Motorola Solutions, Inc.
PPL / PPL Corporation
STXB / Spirit of Texas Bancshares Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
FDX / FedEx Corporation
OHI / Omega Healthcare Investors, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KO / The Coca-Cola Company
OTIS / Otis Worldwide Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IDA / IDACORP, Inc.
GM / General Motors Company
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
BKR / Baker Hughes Company
ESTE / Earthstone Energy Inc - Class A
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LSI / Life Storage Inc - Registered Shares
CSCO / Cisco Systems, Inc.
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.
EQIX / Equinix, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
SATS / EchoStar Corporation
MVF / BlackRock MuniVest Fund, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
UNP / Union Pacific Corporation
MGM / MGM Resorts International
DRQ / Dril-Quip, Inc.
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVZ / Invesco Ltd.
BIO / Bio-Rad Laboratories, Inc.
AMP / Ameriprise Financial, Inc.
WY / Weyerhaeuser Company
SPG / Simon Property Group, Inc.
ASIX / AdvanSix Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CTRA / Coterra Energy Inc.
FANG / Diamondback Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
TMO / Thermo Fisher Scientific Inc.
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
MTR / Mesa Royalty Trust
NRZ / New Residential Investment Corp
RRC / Range Resources Corporation
SJB / ProShares Trust - ProShares Short High Yield
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CHD / Church & Dwight Co., Inc.
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
MAT / Mattel, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EOG / EOG Resources, Inc.
TXN / Texas Instruments Incorporated
OII / Oceaneering International, Inc.
C / Citigroup Inc.
DHR / Danaher Corporation
TT / Trane Technologies plc
ADBE / Adobe Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETR / Entergy Corporation
SITC / SITE Centers Corp.
AMG / Affiliated Managers Group, Inc.
IXG / iShares Trust - iShares Global Financials ETF
LEA / Lear Corporation
QSR / Restaurant Brands International Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SEDG / SolarEdge Technologies, Inc.
SBR / Sabine Royalty Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IXN / iShares Trust - iShares Global Tech ETF
THG / The Hanover Insurance Group, Inc.
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
VFC / V.F. Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
HON / Honeywell International 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.
COST / Costco Wholesale Corporation
SAR / Saratoga Investment Corp.
UTHR / United Therapeutics Corporation
PLD / Prologis, Inc.
PDI / PIMCO Dynamic Income Fund
DNOW / DNOW Inc.
BNTC / Benitec Biopharma Inc.
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
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.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TSCO / Tractor Supply Company
ZBH / Zimmer Biomet Holdings, Inc.
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.
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.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AIRC / Apartment Income REIT Corp.
DNP / DNP Select Income Fund 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 0-1 Year Treasury Bond ETF
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.
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.
NLY / Annaly Capital Management, Inc.
ROKU / Roku, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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.
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.
ONB / Old National Bancorp
ASND / Ascendis Pharma A/S
ISR / Perspective Therapeutics Inc
ALC N / Alcon Inc.
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
TRP / TC Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VAL.WS / Valaris Limited - Equity Warrant
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
CLW / Clearwater Paper Corporation
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
PLYM / Plymouth Industrial REIT, Inc.
CVM / CEL-SCI Corporation
PWR / Quanta Services, Inc.
LHX / L3Harris Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
AMPY / Amplify Energy Corp.
INTU / Intuit Inc.
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
HCA / HCA Healthcare, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BALL / Ball Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ADP / Automatic Data Processing, Inc.
NTR / Nutrien Ltd.
STWD / Starwood Property Trust, Inc.
CVS / CVS Health Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ET / Energy Transfer LP - Limited Partnership
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
APA / APA Corporation
ALEX / Alexander & Baldwin, Inc.
GSBD / Goldman Sachs BDC, Inc.
POR / Portland General Electric Company
NZF / Nuveen Municipal Credit Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ON / ON Semiconductor Corporation
PLUG / Plug Power Inc.
CI / The Cigna Group
HZN / Horizon Global Corp
EDIT / Editas Medicine, Inc.
DOV / Dover Corporation
PGR / The Progressive Corporation
HR / Healthcare Realty Trust Incorporated
GOLD / Gold.com, Inc.
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.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SU / Suncor Energy Inc.
TGA / Transglobe Energy Corp.
PBA / Pembina Pipeline Corporation
BOKF / BOK Financial Corporation
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 - State Street Communication Services Select Sector SPDR ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MKC / McCormick & Company, Incorporated
TPR / Tapestry, Inc.
MRO / Marathon Oil Corporation
KMI / Kinder Morgan, Inc.
RC / Ready Capital Corporation
PFE / Pfizer Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
URI / United Rentals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AXP / American Express Company
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XOM / Exxon Mobil Corporation
PENN / PENN Entertainment, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
AR / Antero Resources Corporation
GILD / Gilead Sciences, Inc.
ALE / ALLETE, Inc.
QUAD / Quad/Graphics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPOT / Spotify Technology S.A.
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
RACE / Ferrari N.V. Call
TFC / Truist Financial Corporation
ITRI / Itron, Inc.
AEM / Agnico Eagle Mines Limited
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
VICI / VICI Properties Inc.
AAL / American Airlines Group Inc.
HIW / Highwoods Properties, Inc.
FCX / Freeport-McMoRan Inc.
ST / Sensata Technologies Holding plc
DVN / Devon Energy Corporation
SRE / Sempra
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
JEF / Jefferies Financial Group Inc.
COLD / Americold Realty Trust, Inc.
PH / Parker-Hannifin Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SO / The Southern Company
ARCC / Ares Capital Corporation
VTR / Ventas, Inc.
BSX / Boston Scientific Corporation
BCE / BCE Inc.
AHH / Armada Hoffler Properties, Inc.
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXR / Extra Space Storage Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APPN / Appian Corporation
HPQ / HP Inc.
KD / Kyndryl Holdings, Inc.
AMKR / Amkor Technology, Inc.
AGEN / Agenus Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMA / Comerica Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
MPLX / MPLX LP - Limited Partnership
IVT / InvenTrust Properties Corp.
ICLR / ICON Public Limited Company
WAB / Westinghouse Air Brake Technologies Corporation
J / Jacobs Solutions 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
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PUMP / ProPetro Holding Corp.
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
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DIS / The Walt Disney Company
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
COF / Capital One Financial Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DXCM / DexCom, Inc.
WHD / Cactus, Inc.
C.WSA / Citigroup, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
CTVA / Corteva, Inc.
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 - State Street Materials Select Sector SPDR ETF
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 - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BKH / Black Hills Corporation
CYTK / Cytokinetics, Incorporated
AMCR / Amcor plc
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 Shares
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
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.