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)
CVM / CEL-SCI Corporation
CI / The Cigna Group
LSI / Life Storage Inc - Registered Shares
CYTK / Cytokinetics, Incorporated
PDI / PIMCO Dynamic Income Fund
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
DNP / DNP Select Income Fund Inc.
HR / Healthcare Realty Trust Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
THG / The Hanover Insurance Group, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KTOS / Kratos Defense & Security Solutions, Inc.
TEL / TE Connectivity plc
VFC / V.F. Corporation
TGT / Target Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SPB / Spectrum Brands Holdings, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SEDG / SolarEdge Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTXS / Citrix Systems, Inc.
DEI / Douglas Emmett, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
AA / Alcoa Corporation
TRP / TC Energy Corporation
ACB / Aurora Cannabis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
FDUS / Fidus Investment Corporation
ERII / Energy Recovery, Inc.
BDX / Becton, Dickinson and Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ETRN / Equitrans Midstream Corporation
SITC / SITE Centers Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
ABMD / Abiomed Inc.
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
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STWD / Starwood Property Trust, Inc.
LEA / Lear Corporation
ENTG / Entegris, Inc.
OMC / Omnicom Group Inc.
HZN / Horizon Global Corp
OTTR / Otter Tail Corporation
JLL / Jones Lang LaSalle Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EA / Electronic Arts Inc.
CTRA / Coterra Energy Inc.
BKR / Baker Hughes Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MMM / 3M Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IDA / IDACORP, Inc.
APH / Amphenol Corporation
WSR / Whitestone REIT
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
NOW / ServiceNow, Inc.
ILMN / Illumina, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
ALE / ALLETE, Inc.
TMUS / T-Mobile US, Inc.
HCA / HCA Healthcare, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
EQT / EQT Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTNT / Fortinet, Inc.
CLW / Clearwater Paper Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBA / Pembina Pipeline Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLYM / Plymouth Industrial REIT, Inc.
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
DLR / Digital Realty Trust, Inc.
K / Kellanova
TFC / Truist Financial Corporation
CMA / Comerica Incorporated
OKE / ONEOK, Inc.
GOF / Guggenheim Strategic Opportunities Fund
SBUX / Starbucks Corporation
CLX / The Clorox Company
META / Meta Platforms, Inc.
CRM / Salesforce, Inc. Call
SABR / Sabre Corporation
QSR / Restaurant Brands International Inc.
FSP / Franklin Street Properties Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
TT / Trane Technologies plc
DE / Deere & Company
RTX / RTX Corporation
BALL / Ball Corporation
OII / Oceaneering International, Inc.
SLB / SLB N.V.
A / Agilent Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AAL / American Airlines Group Inc.
AEM / Agnico Eagle Mines Limited
ALL / The Allstate Corporation
MMP / Magellan Midstream Partners L.P.
TRN / Trinity Industries, Inc.
DNOW / DNOW Inc.
VNDA / Vanda Pharmaceuticals Inc.
NRG / NRG Energy, Inc.
CNC / Centene Corporation
EMR / Emerson Electric Co.
TRGP / Targa Resources Corp.
UTHR / United Therapeutics Corporation
JWN / Nordstrom, Inc.
ASND / Ascendis Pharma A/S
OHI / Omega Healthcare Investors, Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
RSG / Republic Services, Inc.
ZTS / Zoetis Inc.
QUAD / Quad/Graphics, Inc.
OGN / Organon & Co.
NESR / National Energy Services Reunited Corp.
STXB / Spirit of Texas Bancshares Inc
PLUG / Plug Power Inc.
MAR / Marriott International, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RIOT / Riot Platforms, Inc.
ESTE / Earthstone Energy Inc - Class A
DRQ / Dril-Quip, Inc.
MO / Altria Group, Inc.
CURO / CURO Group Holdings Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARE / Alexandria Real Estate Equities, Inc.
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NUV / Nuveen Municipal Value Fund, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PYPL / PayPal Holdings, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NZF / Nuveen Municipal Credit Income Fund
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CTO / CTO Realty Growth, Inc.
GTY / Getty Realty Corp.
GSBD / Goldman Sachs BDC, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
CFR / Cullen/Frost Bankers, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
MKC / McCormick & Company, Incorporated
SPY / State Street SPDR S&P 500 ETF Trust Call
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
ABT / Abbott Laboratories
WELL / Welltower Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LDOS / Leidos Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMH / American Homes 4 Rent
MDT / Medtronic plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPY / State Street SPDR S&P 500 ETF Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LLY / Eli Lilly and Company
MS / Morgan Stanley
SPY / State Street SPDR S&P 500 ETF Trust Put
EQH / Equitable Holdings, Inc.
LIN / Linde plc
ARCC / Ares Capital Corporation
INVH / Invitation Homes Inc.
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
DG / Dollar General Corporation
CMCSA / Comcast Corporation
NOV / NOV Inc.
MU / Micron Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDG / TransDigm Group Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOV / Dover Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WM / Waste Management, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CUZ / Cousins Properties Incorporated
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
AVGO / Broadcom Inc.
WCN / Waste Connections, Inc.
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
IVT / InvenTrust Properties Corp.
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
ZI / ZoomInfo Technologies Inc.
AMP / Ameriprise Financial, Inc.
GE / General Electric Company
OXY / Occidental Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHOP / Shopify Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
WFC / Wells Fargo & Company
SJB / ProShares Trust - ProShares Short High Yield
FDX / FedEx Corporation
MGM / MGM Resorts International
SIVB / SVB Financial Group
JNJ / Johnson & Johnson
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
VTR / Ventas, Inc.
BOKF / BOK Financial Corporation
BXP / Boston Properties, Inc.
MLPA / Global X Funds - Global X MLP ETF
EQIX / Equinix, Inc.
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
J / Jacobs Solutions Inc.
CHX / ChampionX Corporation
CNP / CenterPoint Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WY / Weyerhaeuser Company
PNFP / Pinnacle Financial Partners, Inc.
ROK / Rockwell Automation, Inc.
SPG / Simon Property Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
APD / Air Products and Chemicals, Inc.
SHAK / Shake Shack Inc.
SHV / iShares Trust - iShares 0-1 Year 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 Universal USD Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AREC / American Resources Corporation
DTM / DT Midstream, Inc.
OMI / Accendra Health, 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 Blockchain Technology ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FANG / Diamondback Energy, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AMG / Affiliated Managers Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
NWE / NorthWestern Energy Group, Inc.
BKNG / Booking Holdings Inc.
ACC / American Campus Communities Inc.
GPN / Global Payments Inc.
DBX / Dropbox, Inc.
MAIN / Main Street Capital Corporation
MPC / Marathon Petroleum Corporation
DGX / Quest Diagnostics Incorporated
IFF / International Flavors & Fragrances Inc.
TPR / Tapestry, Inc.
HUM / Humana Inc.
QQQ / Invesco QQQ Trust, Series 1
AB / AllianceBernstein Holding L.P. - Limited Partnership
UNP / Union Pacific Corporation
RITM / Rithm Capital Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
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
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
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
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 / Gold.com, Inc.
UPLD / Upland Software, Inc.
TDW.WS / Tidewater Inc. - Equity Warrant
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AGE / AgeX Therapeutics, Inc.
NOMD / Nomad Foods Limited
ACA / Arcosa, Inc.
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
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 - State Street 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
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 - State Street SPDR S&P Biotech ETF
QRTEA / Qurate Retail Inc - Series A
AAT / American Assets Trust, Inc.
NVR / NVR, Inc.
MAC / The Macerich Company
CGC / Canopy Growth Corporation
CASH / Pathward Financial, Inc.
AZPN / Aspen Technology, Inc.
AIRC / Apartment Income REIT Corp.
CLR / Continental Resources Inc (OKLA)
AMNB / American National Bankshares Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMB / The Williams Companies, Inc.
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
SMG / The Scotts Miracle-Gro Company
KD / Kyndryl Holdings, Inc.
EIM / Eaton Vance Municipal Bond Fund
UHS / Universal Health Services, Inc.
DOC / Healthpeak Properties, Inc.
CEQP / Crestwood Equity Partners LP - Unit
GIB / CGI Inc.
ALC N / Alcon Inc.
EL / The Estée Lauder Companies Inc.
UDR / UDR, Inc.
AVLR / Avalara Inc
BNTC / Benitec Biopharma Inc.
PXD / Pioneer Natural Resources Company
MLM / Martin Marietta Materials, 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
ROKU / Roku, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KEYS / Keysight Technologies, Inc.
MED / Medifast, Inc.
VECO / Veeco Instruments Inc.
CRSP / CRISPR Therapeutics AG
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ICLR / ICON Public Limited Company
AX / Axos Financial, Inc.
DXCM / DexCom, Inc.
UPS / United Parcel Service, Inc.
PD / Precision Drilling Corporation
SYY / Sysco Corporation
CDK / CDK Global Inc
MIDD / The Middleby Corporation
CC / The Chemours Company
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
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.
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.
KMX / CarMax, Inc.
TR / Tootsie Roll Industries, Inc.
CAG / Conagra Brands, Inc.
CMI / Cummins Inc.
SPGI / S&P Global Inc.
BKH / Black Hills Corporation
ANET / Arista Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCI / Service Corporation International
APPN / Appian Corporation
KIM / Kimco Realty Corporation
WHD / Cactus, Inc.
RC / Ready Capital Corporation
UNH / UnitedHealth Group Incorporated
SBRA / Sabra Health Care REIT, Inc.
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VICI / VICI Properties Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MA / Mastercard Incorporated
MSTR / Strategy Inc
XOP / SPDR Series Trust - State Street 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.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway 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.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
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 - State Street SPDR MSCI ACWI ex-US ETF
LHX / L3Harris Technologies, Inc.
GTX / Garrett Motion Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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
PLD / Prologis, Inc.
SBAC / SBA Communications Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CVS / CVS Health Corporation
EQR / Equity Residential
T / AT&T Inc.
ON / ON Semiconductor Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
D / Dominion Energy, Inc.
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
PPL / PPL Corporation
HIW / Highwoods Properties, Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
RACE / Ferrari N.V.
CCI / Crown Castle Inc.
CVX / Chevron Corporation
GLD / SPDR Gold Shares
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
FCX / Freeport-McMoRan Inc.
AVB / AvalonBay Communities, Inc.
DVN / Devon Energy Corporation
COLD / Americold Realty Trust, Inc.
SRE / Sempra
PSA / Public Storage
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IBM / International Business Machines Corporation
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
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CDNS / Cadence Design Systems, Inc.
ITRI / Itron, Inc.
MTR / Mesa Royalty Trust
JEF / Jefferies Financial Group Inc.
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 - State Street Communication Services Select Sector SPDR ETF
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
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
MPLX / MPLX LP - Limited Partnership
BCE / BCE Inc.
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WDAY / Workday, Inc.
GPC / Genuine Parts Company
DHR / Danaher Corporation
ONB / Old National Bancorp
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HSY / The Hershey Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SU / Suncor Energy 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
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
HWM / Howmet Aerospace Inc.
NVDA / NVIDIA Corporation
WHLR / Wheeler Real Estate Investment Trust, Inc.
PUMP / ProPetro Holding Corp.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PWR / Quanta Services, Inc.