Market Value1,506,060,000
Total Holdings215
File Date2022-11-14
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
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Shares
Current
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ALEX / Alexander & Baldwin, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ISR / Perspective Therapeutics Inc
AL / Air Lease Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BERY / Berry Global Group, Inc.
ASIX / AdvanSix Inc.
HPK / HighPeak Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWN / Southwestern Energy Company
DOC / Healthpeak Properties, Inc.
EL / The Estée Lauder Companies Inc.
WAL / Western Alliance Bancorporation
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
CRT / Cross Timbers Royalty Trust
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TEAM / Atlassian Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
RCI / Rogers Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIO / Bio-Rad Laboratories, Inc.
AMAT / Applied Materials, Inc.
WHD / Cactus, Inc.
CG / The Carlyle Group Inc.
HEI / HEICO Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
BR / Broadridge Financial Solutions, Inc.
KKR / KKR & Co. Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
TMUS / T-Mobile US, Inc.
PLYM / Plymouth Industrial REIT, Inc.
FSK / FS KKR Capital Corp.
TDW.WS / Tidewater Inc. - Equity Warrant
IBB / iShares Trust - iShares Biotechnology ETF
MVF / BlackRock MuniVest Fund, Inc.
FDUS / Fidus Investment Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LEA / Lear Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PD / Precision Drilling Corporation
CTT / CatchMark Timber Trust Inc - Class A
VAL.WS / Valaris Limited - Equity Warrant
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MIN / MFS Intermediate Income Trust
JHI / John Hancock Investors Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
CNC / Centene Corporation
MRNA / Moderna, Inc.
AMKR / Amkor Technology, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
CXT / Crane NXT, Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
ERII / Energy Recovery, Inc.
NVTA / Invitae Corporation
BKCC / BlackRock Capital Investment Corporation
GGT / The Gabelli Multimedia Trust Inc.
ONB / Old National Bancorp
AEM / Agnico Eagle Mines Limited
JRI / Nuveen Real Asset Income and Growth Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DRQ / Dril-Quip, Inc.
CLX / The Clorox Company
CYTK / Cytokinetics, Incorporated
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CHX / ChampionX Corporation
STRS / Stratus Properties Inc.
BXP / Boston Properties, Inc.
JCI / Johnson Controls International plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AME / AMETEK, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CURO / CURO Group Holdings Corp.
ZBH / Zimmer Biomet Holdings, Inc.
SNDL / SNDL Inc.
ICLR / ICON Public Limited Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GIS / General Mills, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
GPN / Global Payments Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HZN / Horizon Global Corp
ALE / ALLETE, Inc.
RPT.PRD / RPT Realty - Preferred Security
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DOUG / Douglas Elliman Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EPR / EPR Properties
DTM / DT Midstream, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NHF / NexPoint Strategic Opportunities Fund
NAD / Nuveen Quality Municipal Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ROKU / Roku, Inc.
OMI / Accendra Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHAK / Shake Shack Inc.
/ Weight Watchers International, Inc.
ZM / Zoom Communications, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
JHS / John Hancock Income Securities Trust
VVR / Invesco Senior Income Trust
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
POR / Portland General Electric Company
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
ZI / ZoomInfo Technologies Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
DBX / Dropbox, Inc.
EIM / Eaton Vance Municipal Bond Fund
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
SABR / Sabre Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ASND / Ascendis Pharma A/S
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HST / Host Hotels & Resorts, Inc.
CSQ / Calamos Strategic Total Return Fund
CHPT / ChargePoint Holdings, Inc.
PW / Power REIT
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SLCA / U.S. Silica Holdings, Inc.
NCZ / Virtus Convertible & Income Fund II
OBE / Obsidian Energy Ltd.
TTM / Tata Motors Ltd. - ADR
VGR / Vector Group Ltd.
GE / General Electric Company
HTGC / Hercules Capital, Inc.
CDK / CDK Global Inc
MSFT / Microsoft Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MTR / Mesa Royalty Trust
ETN / Eaton Corporation plc
ZIMV / ZimVie Inc.
DNOW / DNOW Inc.
MAXR / Maxar Technologies Inc
GOF / Guggenheim Strategic Opportunities Fund
STWD / Starwood Property Trust, Inc.
MIDD / The Middleby Corporation
ON / ON Semiconductor Corporation
BA / The Boeing Company
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
LBRDK / Liberty Broadband Corporation
KHC / The Kraft Heinz Company
CMI / Cummins Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MTB / M&T Bank Corporation
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
EXAS / Exact Sciences Corporation
CRUS / Cirrus Logic, Inc.
MDLZ / Mondelez International, Inc.
OHI / Omega Healthcare Investors, Inc.
ALL / The Allstate Corporation
LSI / Life Storage Inc - Registered Shares
CHKP / Check Point Software Technologies Ltd.
PPG / PPG Industries, Inc.
WDAY / Workday, Inc.
SNOW / Snowflake Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NVR / NVR, Inc.
EVN / Eaton Vance Municipal Income Trust
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MAC / The Macerich Company
WAB / Westinghouse Air Brake Technologies Corporation
KD / Kyndryl Holdings, Inc.
UHS / Universal Health Services, Inc.
PRCT / PROCEPT BioRobotics Corporation
OTTR / Otter Tail Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ARCC / Ares Capital Corporation
NUE / Nucor Corporation
OGN / Organon & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GNRC / Generac Holdings Inc.
ABMD / Abiomed Inc.
RSG / Republic Services, Inc.
CRSP / CRISPR Therapeutics AG
MAIN / Main Street Capital Corporation
APA / APA Corporation
EQT / EQT Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IAU / iShares Gold Trust
NOV / NOV Inc.
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
PII / Polaris Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IAG / IAMGOLD Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
SWKS / Skyworks Solutions, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLB / SLB N.V.
EOG / EOG Resources, Inc.
NZF / Nuveen Municipal Credit Income Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PWR / Quanta Services, Inc.
GTY / Getty Realty Corp.
CTO / CTO Realty Growth, Inc.
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
HP / Helmerich & Payne, Inc.
META / Meta Platforms, Inc.
CPT / Camden Property Trust
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CRM / Salesforce, Inc.
WELL / Welltower Inc.
NSP / Insperity, Inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
AMH / American Homes 4 Rent
CCI / Crown Castle Inc.
MPLX / MPLX LP - Limited Partnership
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MS / Morgan Stanley
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
DXCM / DexCom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INVH / Invitation Homes Inc.
PUMP / ProPetro Holding Corp.
SUI / Sun Communities, Inc.
PFE / Pfizer Inc.
SFNC / Simmons First National Corporation
DG / Dollar General Corporation
GIB / CGI Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WM / Waste Management, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTZ / MasTec, Inc.
WSR / Whitestone REIT
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TWLO / Twilio Inc.
XEL / Xcel Energy Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CUZ / Cousins Properties Incorporated
BALL / Ball Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
WCN / Waste Connections, Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
LYB / LyondellBasell Industries N.V.
BRK.B / Berkshire Hathaway Inc.
IVT / InvenTrust Properties Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
HAL / Halliburton Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
J / Jacobs Solutions Inc.
ANET / Arista Networks, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
NXRT / NexPoint Residential Trust, Inc.
MGM / MGM Resorts International
CEQP / Crestwood Equity Partners LP - Unit
ABBV / AbbVie Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
NXPI / NXP Semiconductors N.V.
EBAY / eBay Inc.
OXY / Occidental Petroleum Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
NEE / NextEra Energy, Inc.
NESR / National Energy Services Reunited Corp.
DE / Deere & Company
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
CTVA / Corteva, Inc.
STE / STERIS plc
USB / U.S. Bancorp
MRSH / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
TAP / Molson Coors Beverage Company
JNJ / Johnson & Johnson
IDA / IDACORP, Inc.
C / Citigroup Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
ARE / Alexandria Real Estate Equities, Inc.
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
VTR / Ventas, Inc.
QQQ / Invesco QQQ Trust, Series 1
KMB / Kimberly-Clark Corporation
MMM / 3M Company
BKR / Baker Hughes Company
EXC / Exelon Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AA / Alcoa Corporation
DHR / Danaher Corporation
IQV / IQVIA Holdings Inc.
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
CFR / Cullen/Frost Bankers, Inc.
APD / Air Products and Chemicals, Inc.
AIG / American International Group, Inc.
BOKF / BOK Financial Corporation
BIIB / Biogen Inc.
EQIX / Equinix, Inc.
TMO / Thermo Fisher Scientific Inc.
CNP / CenterPoint Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NRG / NRG Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
ROK / Rockwell Automation, Inc.
SJT / San Juan Basin Royalty Trust
SLG / SL Green Realty Corp.
LUV / Southwest Airlines Co.
NTR / Nutrien Ltd.
JCE / Nuveen Core Equity Alpha Fund
WY / Weyerhaeuser Company
SPG / Simon Property Group, Inc.
CVM / CEL-SCI Corporation
CHRD / Chord Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
CC / The Chemours Company
RF / Regions Financial Corporation
MMP / Magellan Midstream Partners L.P.
CIK / Credit Suisse Asset Management Income Fund, Inc.
GPC / Genuine Parts Company
ET / Energy Transfer LP - Limited Partnership
RRC / Range Resources Corporation
ITW / Illinois Tool Works Inc.
ETR / Entergy Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GLW / Corning Incorporated
PENN / PENN Entertainment, Inc.
CLR / Continental Resources Inc (OKLA)
VTRS / Viatris Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CMA / Comerica Incorporated
HWM / Howmet Aerospace Inc.
HON / Honeywell International Inc.
PFSI / PennyMac Financial Services, Inc.
CTRA / Coterra Energy Inc.
TSCO / Tractor Supply Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
F / Ford Motor Company
ENTG / Entegris, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
HIX / Western Asset High Income Fund II Inc.
JEF / Jefferies Financial Group Inc.
AAT / American Assets Trust, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
REZI / Resideo Technologies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ACN / Accenture plc
MRO / Marathon Oil Corporation
KEYS / Keysight Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CARR / Carrier Global Corporation
MFV / MFS Special Value Trust
SATS / EchoStar Corporation
UTHR / United Therapeutics Corporation
SO / The Southern Company
SAM / The Boston Beer Company, Inc.
CNQ / Canadian Natural Resources Limited
SBUX / Starbucks Corporation
NAT / Nordic American Tankers Limited
VNDA / Vanda Pharmaceuticals Inc.
GTX / Garrett Motion Inc.
CLW / Clearwater Paper Corporation
ENB / Enbridge Inc.
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCI / Service Corporation International
GT / The Goodyear Tire & Rubber Company
SHW / The Sherwin-Williams Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GSBD / Goldman Sachs BDC, Inc.
VECO / Veeco Instruments Inc.
TRP / TC Energy Corporation
CASH / Pathward Financial, Inc.
ST / Sensata Technologies Holding plc
VMW / Vmware Inc. - Class A
BGY / BlackRock Enhanced International Dividend Trust
CS / Credit Suisse Group AG - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
PK / Park Hotels & Resorts Inc.
ESNT / Essent Group Ltd.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
REGN / Regeneron Pharmaceuticals, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
THG / The Hanover Insurance Group, Inc.
AGEN / Agenus Inc.
ZBRA / Zebra Technologies Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PXD / Pioneer Natural Resources Company
IVZ / Invesco Ltd.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
MAT / Mattel, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FEYE / FireEye Inc
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
AVK / Advent Convertible and Income Fund
DNP / DNP Select Income Fund Inc.
JQC / Nuveen Credit Strategies Income Fund
SQ / Block, Inc.
AX / Axos Financial, Inc.
EDIT / Editas Medicine, Inc.
ITRI / Itron, Inc.
DDD / 3D Systems Corporation
AHH / Armada Hoffler Properties, Inc.
TTD / The Trade Desk, Inc.
NLY / Annaly Capital Management, Inc.
ARNC / Arconic Corporation
UNIT / Uniti Group Inc.
ALC N / Alcon Inc.
DGX / Quest Diagnostics Incorporated
EGP / EastGroup Properties, Inc.
BDX / Becton, Dickinson and Company
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PBA / Pembina Pipeline Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KIM / Kimco Realty Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RIG / Transocean Ltd.
TGA / Transglobe Energy Corp.
OEF / iShares Trust - iShares S&P 100 ETF
QUAD / Quad/Graphics, Inc.
WPC / W. P. Carey Inc.
SITC / SITE Centers Corp.
ED / Consolidated Edison, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
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
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
AMCR / Amcor plc
NOC / Northrop Grumman Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
K / Kellanova
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CL / Colgate-Palmolive Company
FANG / Diamondback Energy, Inc.
OKE / ONEOK, Inc.
FTNT / Fortinet, Inc.
GM / General Motors Company
PM / Philip Morris International Inc.
TR / Tootsie Roll Industries, Inc.
BKH / Black Hills Corporation
ESS / Essex Property Trust, Inc.
APPN / Appian Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
TFC / Truist Financial Corporation
APH / Amphenol Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMI / Kinder Morgan, Inc.
CRWD / CrowdStrike Holdings, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
WMB / The Williams Companies, Inc.
BE / Bloom Energy Corporation
SBAC / SBA Communications Corporation
EQR / Equity Residential
HPQ / HP Inc.
ILMN / Illumina, Inc.
AVB / AvalonBay Communities, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
AXP / American Express Company
SBRA / Sabra Health Care REIT, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CDNS / Cadence Design Systems, Inc.
DVN / Devon Energy Corporation
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
DD / DuPont de Nemours, Inc.
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
SPOT / Spotify Technology S.A.
MAR / Marriott International, Inc.
MDT / Medtronic plc
RC / Ready Capital Corporation
WMT / Walmart Inc.
TRGP / Targa Resources Corp.
DOV / Dover Corporation
RACE / Ferrari N.V.
GLD / SPDR Gold Shares
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
SRE / Sempra
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
HCA / HCA Healthcare, Inc.
PSA / Public Storage
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
ETRN / Equitrans Midstream Corporation
COLD / Americold Realty Trust, Inc.
BFK / BlackRock Municipal Income Trust
CEG / Constellation Energy Corporation
SYK / Stryker Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DELL / Dell Technologies Inc.
GOLD / Gold.com, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
MUI / BlackRock Municipal Income Fund, Inc.
HRL / Hormel Foods Corporation
TEL / TE Connectivity plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLR / Digital Realty Trust, Inc.
SHOP / Shopify Inc.
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
NOW / ServiceNow, Inc.
OTIS / Otis Worldwide Corporation
EXR / Extra Space Storage Inc.
BSX / Boston Scientific Corporation
SJB / ProShares Trust - ProShares Short High Yield
MPC / Marathon Petroleum Corporation
AR / Antero Resources Corporation
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WHLR / Wheeler Real Estate Investment Trust, Inc.
MLM / Martin Marietta Materials, Inc.
TDG / TransDigm Group Incorporated
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SBR / Sabine Royalty Trust
PNFP / Pinnacle Financial Partners, Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.