Market Value1,642,978,000
Total Holdings650
File Date2022-08-16
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
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PW / Power REIT
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EXR / Extra Space Storage Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
BFK / BlackRock Municipal Income Trust
AL / Air Lease Corporation
ERII / Energy Recovery, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
SMG / The Scotts Miracle-Gro Company
GPC / Genuine Parts Company
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
JRI / Nuveen Real Asset Income and Growth Fund
FBIN / Fortune Brands Innovations, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CB / Chubb Limited
GIS / General Mills, Inc.
DELL / Dell Technologies Inc.
HUM / Humana Inc.
MRO / Marathon Oil Corporation
NTR / Nutrien Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TRP / TC Energy Corporation
SJT / San Juan Basin Royalty Trust
CHX / ChampionX Corporation
CYTK / Cytokinetics, Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
KD / Kyndryl Holdings, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
/ Weight Watchers International, Inc.
JCE / Nuveen Core Equity Alpha Fund
HEI / HEICO Corporation
ICLR / ICON Public Limited Company
GGT / The Gabelli Multimedia Trust Inc.
ZBRA / Zebra Technologies Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
PXD / Pioneer Natural Resources Company
DNP / DNP Select Income Fund Inc.
AGEN / Agenus Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TEL / TE Connectivity plc
ETRN / Equitrans Midstream Corporation
DRQ / Dril-Quip, Inc.
KKR / KKR & Co. Inc.
HP / Helmerich & Payne, Inc.
ZM / Zoom Communications, Inc.
AX / Axos Financial, Inc.
AMAT / Applied Materials, Inc.
DOUG / Douglas Elliman Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WBA / Walgreens Boots Alliance, Inc.
ALE / ALLETE, Inc.
BDX / Becton, Dickinson and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AME / AMETEK, Inc.
CDK / CDK Global Inc
SQ / Block, Inc.
LYB / LyondellBasell Industries N.V.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CS / Credit Suisse Group AG - ADR
AVK / Advent Convertible and Income Fund
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
RCI / Rogers Communications Inc.
MTZ / MasTec, Inc.
TTD / The Trade Desk, Inc.
SNDL / SNDL Inc.
GPN / Global Payments Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MRNA / Moderna, Inc.
RIG / Transocean Ltd.
GT / The Goodyear Tire & Rubber Company
SATS / EchoStar Corporation
FSK / FS KKR Capital Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RPT.PRD / RPT Realty - Preferred Security
GOF / Guggenheim Strategic Opportunities Fund
CG / The Carlyle Group Inc.
NHF / NexPoint Strategic Opportunities Fund
BERY / Berry Global Group, Inc.
CTT / CatchMark Timber Trust Inc - Class A
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NAD / Nuveen Quality Municipal Income Fund
OMI / Accendra Health, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ROKU / Roku, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
NCZ / Virtus Convertible & Income Fund II
HR / Healthcare Realty Trust Incorporated
STXB / Spirit of Texas Bancshares Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CXT / Crane NXT, Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHAK / Shake Shack Inc.
CURO / CURO Group Holdings Corp.
TTM / Tata Motors Ltd. - ADR
MMP / Magellan Midstream Partners L.P.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LBRDK / Liberty Broadband Corporation
ZIMV / ZimVie Inc.
SAM / The Boston Beer Company, Inc.
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
DTM / DT Midstream, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
CMI / Cummins Inc.
GD / General Dynamics Corporation
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
CDNS / Cadence Design Systems, Inc.
PII / Polaris Inc.
MRSH / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
ALL / The Allstate Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AMP / Ameriprise Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NVR / NVR, Inc.
PFSI / PennyMac Financial Services, Inc.
DNOW / DNOW Inc.
OGN / Organon & Co.
APPN / Appian Corporation
CEG / Constellation Energy Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LEA / Lear Corporation
EXAS / Exact Sciences Corporation
JHS / John Hancock Income Securities Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEAM / Atlassian Corporation
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
ARE / Alexandria Real Estate Equities, Inc.
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / SLB N.V.
EOG / EOG Resources, Inc.
KDP / Keurig Dr Pepper Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
PWR / Quanta Services, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
APA / APA Corporation
DE / Deere & Company
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
AMH / American Homes 4 Rent
WELL / Welltower Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LDOS / Leidos Holdings, Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MS / Morgan Stanley
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
SUI / Sun Communities, Inc.
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MTB / M&T Bank Corporation
BA / The Boeing Company
DFS / Discover Financial Services
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ADBE / Adobe Inc.
MLPA / Global X Funds - Global X MLP ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DOV / Dover Corporation
GNRC / Generac Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
HSY / The Hershey Company
HWM / Howmet Aerospace Inc.
AR / Antero Resources Corporation
TWLO / Twilio Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc.
WCN / Waste Connections, Inc.
MO / Altria Group, Inc.
ESS / Essex Property Trust, Inc.
HD / The Home Depot, Inc.
SABR / Sabre Corporation
CHPT / ChargePoint Holdings, Inc.
DUK / Duke Energy Corporation
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
EPR / EPR Properties
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
ACC / American Campus Communities Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CLW / Clearwater Paper Corporation
GOOG / Alphabet Inc.
AMPY / Amplify Energy Corp.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
MIN / MFS Intermediate Income Trust
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
ETR / Entergy Corporation
WFC / Wells Fargo & Company
PD / Precision Drilling Corporation
SJB / ProShares Trust - ProShares Short High Yield
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
USB / U.S. Bancorp
TAP / Molson Coors Beverage Company
CFR / Cullen/Frost Bankers, Inc.
UTHR / United Therapeutics Corporation
AIG / American International Group, Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
MMM / 3M Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DD / DuPont de Nemours, Inc.
CSQ / Calamos Strategic Total Return Fund
SWN / Southwestern Energy Company
DVN / Devon Energy Corporation
MAC / The Macerich Company
FEYE / FireEye Inc
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
PLD / Prologis, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BXP / Boston Properties, Inc.
HTGC / Hercules Capital, Inc.
APD / Air Products and Chemicals, Inc.
ITRI / Itron, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WY / Weyerhaeuser Company
SPG / Simon Property Group, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
TFC / Truist Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FANG / Diamondback Energy, Inc.
CTRA / Coterra Energy Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RF / Regions Financial Corporation
CI / The Cigna Group
SLG / SL Green Realty Corp.
CNQ / Canadian Natural Resources Limited
COLD / Americold Realty Trust, Inc.
VTRS / Viatris Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HST / Host Hotels & Resorts, Inc.
HON / Honeywell International Inc.
OII / Oceaneering International, Inc.
QQQ / Invesco QQQ Trust, Series 1
CTO / CTO Realty Growth, Inc.
DLR / Digital Realty Trust, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
MVF / BlackRock MuniVest Fund, Inc.
ABMD / Abiomed Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HPK / HighPeak Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DBX / Dropbox, Inc.
FDUS / Fidus Investment Corporation
MSI / Motorola Solutions, Inc.
DOC / Healthpeak Properties, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNIT / Uniti Group Inc.
GOLD / Gold.com, Inc.
BKR / Baker Hughes Company
CLR / Continental Resources Inc (OKLA)
EVN / Eaton Vance Municipal Income Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
MIDD / The Middleby Corporation
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
OTIS / Otis Worldwide Corporation
RTX / RTX Corporation
KHC / The Kraft Heinz Company
NUV / Nuveen Municipal Value Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NZF / Nuveen Municipal Credit Income Fund
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
BIIB / Biogen Inc.
BKH / Black Hills Corporation
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NEE / NextEra Energy, Inc.
SHOP / Shopify Inc.
MAT / Mattel, Inc.
MCHP / Microchip Technology Incorporated
SFNC / Simmons First National Corporation
PSA / Public Storage
ORCL / Oracle Corporation
ONB / Old National Bancorp
HAL / Halliburton Company
ANET / Arista Networks, Inc.
PSX / Phillips 66
AB / AllianceBernstein Holding L.P. - Limited Partnership
BE / Bloom Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
GTY / Getty Realty Corp.
NOV / NOV Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
CPT / Camden Property Trust
SBRA / Sabra Health Care REIT, Inc.
PLYM / Plymouth Industrial REIT, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
OTTR / Otter Tail Corporation
GTX / Garrett Motion Inc.
MDT / Medtronic plc
C / Citigroup Inc.
DVY / iShares Trust - iShares Select Dividend ETF
STE / STERIS plc
EQT / EQT Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CNC / Centene Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CHD / Church & Dwight Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BR / Broadridge Financial Solutions, Inc.
ASIX / AdvanSix Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NXRT / NexPoint Residential Trust, Inc.
AAT / American Assets Trust, Inc.
OKE / ONEOK, Inc.
XEL / Xcel Energy Inc.
ROK / Rockwell Automation, Inc.
HIX / Western Asset High Income Fund II Inc.
NLY / Annaly Capital Management, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
INVH / Invitation Homes Inc.
MPLX / MPLX LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
SO / The Southern Company
AEM / Agnico Eagle Mines Limited
ARCC / Ares Capital Corporation
CRM / Salesforce, Inc. Call
PPG / PPG Industries, Inc.
RRC / Range Resources Corporation
VNDA / Vanda Pharmaceuticals Inc.
KEYS / Keysight Technologies, Inc.
NAT / Nordic American Tankers Limited
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FI / Fiserv, Inc.
CRSP / CRISPR Therapeutics AG
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CC / The Chemours Company
SITC / SITE Centers Corp.
UHS / Universal Health Services, Inc.
EXC / Exelon Corporation
MAXR / Maxar Technologies Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VECO / Veeco Instruments Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BKCC / BlackRock Capital Investment Corporation
CASH / Pathward Financial, Inc.
BAM / Brookfield Asset Management Ltd.
VAL.WS / Valaris Limited - Equity Warrant
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
TDG / TransDigm Group Incorporated
KMX / CarMax, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNOW / Snowflake Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BGY / BlackRock Enhanced International Dividend Trust
EIM / Eaton Vance Municipal Bond Fund
JHI / John Hancock Investors Trust
CRUS / Cirrus Logic, Inc.
ESNT / Essent Group Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
PK / Park Hotels & Resorts Inc.
SWKS / Skyworks Solutions, Inc.
WDAY / Workday, Inc.
ASND / Ascendis Pharma A/S
MHD / BlackRock MuniHoldings Fund, Inc.
IVZ / Invesco Ltd.
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
CRT / Cross Timbers Royalty Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
DDD / 3D Systems Corporation
ISR / Perspective Therapeutics Inc
EGP / EastGroup Properties, Inc.
AHH / Armada Hoffler Properties, Inc.
ALEX / Alexander & Baldwin, Inc.
POR / Portland General Electric Company
NVTA / Invitae Corporation
ALC N / Alcon Inc.
EL / The Estée Lauder Companies Inc.
DXCM / DexCom, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
TSCO / Tractor Supply Company
FFIN / First Financial Bankshares, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
PENN / PENN Entertainment, Inc.
RC / Ready Capital Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RSG / Republic Services, Inc.
F / Ford Motor Company
WSR / Whitestone REIT
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
NESR / National Energy Services Reunited Corp.
DGX / Quest Diagnostics Incorporated
HZN / Horizon Global Corp
UNG / United States Natural Gas Fund, LP - Limited Partnership
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ZI / ZoomInfo Technologies Inc.
LRCX / Lam Research Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLCA / U.S. Silica Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CEQP / Crestwood Equity Partners LP - Unit
TGA / Transglobe Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARNC / Arconic Corporation
OBE / Obsidian Energy Ltd.
WPC / W. P. Carey Inc.
NRG / NRG Energy, Inc.
BSX / Boston Scientific Corporation
MUI / BlackRock Municipal Income Fund, Inc.
JEF / Jefferies Financial Group Inc.
IVT / InvenTrust Properties Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QUAD / Quad/Graphics, Inc.
REZI / Resideo Technologies, Inc.
SBR / Sabine Royalty Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNP / Union Pacific Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GSBD / Goldman Sachs BDC, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MA / Mastercard Incorporated
BOKF / BOK Financial Corporation
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
TDW.WS / Tidewater Inc. - Equity Warrant
THG / The Hanover Insurance Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FIS / Fidelity National Information Services, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PEP / PepsiCo, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NKE / NIKE, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
ILMN / Illumina, Inc.
STX / Seagate Technology Holdings plc
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
NSP / Insperity, Inc.
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
IAU / iShares Gold Trust
GLD / SPDR Gold Shares
RACE / Ferrari N.V.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
HRL / Hormel Foods Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
FCX / Freeport-McMoRan Inc.
AVB / AvalonBay Communities, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CARR / Carrier Global Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MGM / MGM Resorts International
CUZ / Cousins Properties Incorporated
LSI / Life Storage Inc - Registered Shares
TRGP / Targa Resources Corp.
WEC / WEC Energy Group, Inc.
SRE / Sempra
COST / Costco Wholesale Corporation
CASY / Casey's General Stores, Inc.
SPOT / Spotify Technology S.A.
SYK / Stryker Corporation
ST / Sensata Technologies Holding plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IAG / IAMGOLD Corporation
PBA / Pembina Pipeline Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WBD / Warner Bros. Discovery, Inc.
ED / Consolidated Edison, Inc.
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
K / Kellanova
ACN / Accenture plc
NRP / Natural Resource Partners L.P. - Limited Partnership
WHD / Cactus, Inc.
ENTG / Entegris, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTR / Mesa Royalty Trust
ENB / Enbridge Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BALL / Ball Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GLW / Corning Incorporated
ET / Energy Transfer LP - Limited Partnership
AMCR / Amcor plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OEF / iShares Trust - iShares S&P 100 ETF
OHI / Omega Healthcare Investors, Inc.
KIM / Kimco Realty Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VTR / Ventas, Inc.
SBAC / SBA Communications Corporation
EQR / Equity Residential
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMA / Comerica Incorporated
GIB / CGI Inc.
ON / ON Semiconductor Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AEP / American Electric Power Company, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ETN / Eaton Corporation plc
VFC / V.F. Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
CLX / The Clorox Company
PRCT / PROCEPT BioRobotics Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOW / Dow Inc.
GM / General Motors Company
MAIN / Main Street Capital Corporation
SCI / Service Corporation International
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMKR / Amkor Technology, Inc.
IDA / IDACORP, Inc.
WAL / Western Alliance Bancorporation
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
LUV / Southwest Airlines Co.
SU / Suncor Energy Inc.
STWD / Starwood Property Trust, Inc.
AA / Alcoa Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
KGC / Kinross Gold Corporation
TR / Tootsie Roll Industries, Inc.
JCI / Johnson Controls International plc
SPY / State Street SPDR S&P 500 ETF Trust Put
MLM / Martin Marietta Materials, Inc.
PUMP / ProPetro Holding Corp.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
V / Visa Inc.
TXN / Texas Instruments Incorporated
WHLR / Wheeler Real Estate Investment Trust, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
SBUX / Starbucks Corporation