Market Value1,825,480,999
Total Holdings539
File Date2023-08-14
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)
RCI / Rogers Communications Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ARNC / Arconic Corporation
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
CS / Credit Suisse Group AG - ADR
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OBE / Obsidian Energy Ltd.
BKCC / BlackRock Capital Investment Corporation
IEP / Icahn Enterprises L.P.
LPTV / Loop Media, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AQN / Algonquin Power & Utilities Corp.
LEG / Leggett & Platt, Incorporated
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CEQP / Crestwood Equity Partners LP - Unit
BCSF / Bain Capital Specialty Finance, Inc.
THG / The Hanover Insurance Group, Inc.
CL / Colgate-Palmolive Company
IFF / International Flavors & Fragrances Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMKR / Amkor Technology, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
LUV / Southwest Airlines Co.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EQIX / Equinix, Inc.
BFK / BlackRock Municipal Income Trust
CAT / Caterpillar Inc.
WBD / Warner Bros. Discovery, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WHLR / Wheeler Real Estate Investment Trust, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CNP / CenterPoint Energy, Inc.
AHH / Armada Hoffler Properties, Inc.
SRE / Sempra
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRT / Cross Timbers Royalty Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UBS / UBS Group AG
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TEL / TE Connectivity plc
OEF / iShares Trust - iShares S&P 100 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SJT / San Juan Basin Royalty Trust
MAG / MAG Silver Corp.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
ZBH / Zimmer Biomet Holdings, Inc.
CYTK / Cytokinetics, Incorporated
CHX / ChampionX Corporation
PLD / Prologis, Inc.
ROK / Rockwell Automation, Inc.
KHC / The Kraft Heinz Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BXMT / Blackstone Mortgage Trust, Inc.
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SHOP / Shopify Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
ETR / Entergy Corporation
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
CMI / Cummins Inc.
DGX / Quest Diagnostics Incorporated
SPG / Simon Property Group, Inc.
USB / U.S. Bancorp
KD / Kyndryl Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
STE / STERIS plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TFC / Truist Financial Corporation
SFNC / Simmons First National Corporation
CURO / CURO Group Holdings Corp.
TRU / TransUnion
KO / The Coca-Cola Company
ISR / Perspective Therapeutics Inc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ENPH / Enphase Energy, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FANG / Diamondback Energy, Inc.
CTRA / Coterra Energy Inc.
TAP / Molson Coors Beverage Company
0QYZ / Franco-Nevada Corporation
TR / Tootsie Roll Industries, Inc.
JNJ / Johnson & Johnson
LSI / Life Storage Inc - Registered Shares
BE / Bloom Energy Corporation
OTIS / Otis Worldwide Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
BMRN / BioMarin Pharmaceutical Inc.
IDA / IDACORP, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AA / Alcoa Corporation
RIVN / Rivian Automotive, Inc.
EQR / Equity Residential
ACN / Accenture plc
KIM / Kimco Realty Corporation
AAT / American Assets Trust, Inc.
ALL / The Allstate Corporation
NTR / Nutrien Ltd.
GM / General Motors Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
BCE / BCE Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLF / Sun Life Financial Inc.
O / Realty Income Corporation
ENTG / Entegris, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALEX / Alexander & Baldwin, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
JEF / Jefferies Financial Group Inc.
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
PLYM / Plymouth Industrial REIT, Inc.
DLR / Digital Realty Trust, Inc.
VTR / Ventas, Inc.
BKR / Baker Hughes Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
OGN / Organon & Co.
MRSH / Marsh & McLennan Companies, Inc.
ONB / Old National Bancorp
ES / Eversource Energy
LHX / L3Harris Technologies, Inc.
IVZ / Invesco Ltd.
SBAC / SBA Communications Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
MTR / Mesa Royalty Trust
ALE / ALLETE, Inc.
RIG / Transocean Ltd.
ON / ON Semiconductor Corporation
ILMN / Illumina, Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PM / Philip Morris International Inc.
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
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JPM / JPMorgan Chase & Co.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., 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
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / SLB N.V.
HIW / Highwoods Properties, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPOT / Spotify Technology S.A.
KMI / Kinder Morgan, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SCM / Stellus Capital Investment Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RRC / Range Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
GTY / Getty Realty Corp.
GSBD / Goldman Sachs BDC, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMPY / Amplify Energy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
VTRS / Viatris Inc.
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
EQT / EQT Corporation
GEHC / GE HealthCare Technologies Inc.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
CPT / Camden Property Trust
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
CRM / Salesforce, Inc.
PR / Permian Resources Corporation
TSLA / Tesla, Inc.
CFR / Cullen/Frost Bankers, Inc.
MSFT / Microsoft Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
INTU / Intuit Inc.
AG / First Majestic Silver Corp.
MA / Mastercard Incorporated
RTX / RTX Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
INVH / Invitation Homes Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
NOV / NOV Inc.
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
PSA / Public Storage
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NUE / Nucor Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
OMC / Omnicom Group Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UBER / Uber Technologies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
PAAS / Pan American Silver Corp.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
SII / Sprott Inc.
ATO / Atmos Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CUZ / Cousins Properties Incorporated
NOW / ServiceNow, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
STWD / Starwood Property Trust, Inc.
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc.
WCN / Waste Connections, Inc.
MO / Altria Group, Inc.
BOKF / BOK Financial Corporation
BWA / BorgWarner Inc.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
SBUX / Starbucks Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IVT / InvenTrust Properties Corp.
ORCL / Oracle Corporation
ENB / Enbridge Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
EBAY / eBay Inc.
IRM / Iron Mountain Incorporated
STEL / Stellar Bancorp, Inc.
AJG / Arthur J. Gallagher & Co.
NRG / NRG Energy, Inc.
ZIMV / ZimVie Inc.
NEWP / New Pacific Metals Corp.
OKE / ONEOK, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MAIN / Main Street Capital Corporation
STRS / Stratus Properties Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
GOLD / Gold.com, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WPC / W. P. Carey Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SUI / Sun Communities, Inc.
HUN / Huntsman Corporation
LIN / Linde plc
PBA / Pembina Pipeline Corporation
QUAD / Quad/Graphics, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WSR / Whitestone REIT
EGP / EastGroup Properties, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
OTTR / Otter Tail Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SJB / ProShares Trust - ProShares Short High Yield
DVY / iShares Trust - iShares Select Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
K / Kellanova
PRCT / PROCEPT BioRobotics Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
CLW / Clearwater Paper Corporation
APPN / Appian Corporation
WHD / Cactus, Inc.
HR / Healthcare Realty Trust Incorporated
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
NEE / NextEra Energy, Inc.
RYN / Rayonier Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MAT / Mattel, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FFIN / First Financial Bankshares, Inc.
GIB / CGI Inc.
ARCC / Ares Capital Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SA / Seabridge Gold Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LW / Lamb Weston Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GPC / Genuine Parts Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMCR / Amcor plc
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NVDA / NVIDIA Corporation
SPY / State Street SPDR S&P 500 ETF Trust Call
OXY / Occidental Petroleum Corporation
SU / Suncor Energy Inc.
MMM / 3M Company
WPM / Wheaton Precious Metals Corp.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
EE / Excelerate Energy, Inc.
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FG / F&G Annuities & Life, Inc.
MCD / McDonald's Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HTGC / Hercules Capital, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
GTX / Garrett Motion Inc.
IAG / IAMGOLD Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GGT / The Gabelli Multimedia Trust Inc.
PAYX / Paychex, Inc.
EL / The Estée Lauder Companies Inc.
DNP / DNP Select Income Fund Inc.
AGEN / Agenus Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
T / AT&T Inc.
SWN / Southwestern Energy Company
BEPC / Brookfield Renewable Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MGM / MGM Resorts International
RVTY / Revvity, Inc.
TSCO / Tractor Supply Company
HP / Helmerich & Payne, Inc.
PWR / Quanta Services, Inc.
AMH / American Homes 4 Rent
REZI / Resideo Technologies, Inc.
SILV / SilverCrest Metals Inc.
BKH / Black Hills Corporation
VFC / V.F. Corporation
KGC / Kinross Gold Corporation
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
PENN / PENN Entertainment, Inc.
GIS / General Mills, Inc.
TRP / TC Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NZF / Nuveen Municipal Credit Income Fund
APA / APA Corporation
MPLX / MPLX LP - Limited Partnership
CLX / The Clorox Company
ALC N / Alcon Inc.
SCI / Service Corporation International
CMA / Comerica Incorporated
DELL / Dell Technologies Inc.
TDW.WS / Tidewater Inc. - Equity Warrant
AOS / A. O. Smith Corporation
PPG / PPG Industries, Inc.
SBR / Sabine Royalty Trust
UNP / Union Pacific Corporation
HPQ / HP Inc.
LDOS / Leidos Holdings, Inc.
APTV / Aptiv PLC
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BX / Blackstone Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CARR / Carrier Global Corporation
NINE / Nine Energy Service, Inc.
LRCX / Lam Research Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
ETRN / Equitrans Midstream Corporation
MRO / Marathon Oil Corporation
SITC / SITE Centers Corp.
CSCO / Cisco Systems, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
DXCM / DexCom, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NCZ / Virtus Convertible & Income Fund II
JQC / Nuveen Credit Strategies Income Fund
AVK / Advent Convertible and Income Fund
NESR / National Energy Services Reunited Corp.
DTM / DT Midstream, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HWM / Howmet Aerospace Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TTD / The Trade Desk, Inc.
RVT / Royce Small-Cap Trust, Inc.
FPI / Farmland Partners Inc.
BEAM / Beam Therapeutics Inc.
UNFI / United Natural Foods, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OBDC / Blue Owl Capital Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AI / C3.ai, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MMP / Magellan Midstream Partners L.P.
RPT.PRD / RPT Realty - Preferred Security
WSO / Watsco, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
VNOM / Viper Energy, Inc.
CIWV / Citizens Financial Corp.
ULTA / Ulta Beauty, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INKT / MiNK Therapeutics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VMW / Vmware Inc. - Class A
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HRL / Hormel Foods Corporation
FNF / Fidelity National Financial, Inc.
ALGN / Align Technology, Inc.
EMBC / Embecta Corp.
EGY / VAALCO Energy, Inc.
SDPI / Superior Drilling Products, Inc.
SQ / Block, Inc.
ITRI / Itron, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ZI / ZoomInfo Technologies Inc.
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
DRQ / Dril-Quip, Inc.
ABBV / AbbVie Inc.
EXR / Extra Space Storage Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SLCA / U.S. Silica Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CTVA / Corteva, Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
SBRA / Sabra Health Care REIT, Inc.
CDNS / Cadence Design Systems, Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
F / Ford Motor Company
RPM / RPM International Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MS / Morgan Stanley
RGLD / Royal Gold, Inc.
RC / Ready Capital Corporation
PFE / Pfizer Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
KDP / Keurig Dr Pepper Inc.
AR / Antero Resources Corporation
APH / Amphenol Corporation
BSX / Boston Scientific Corporation
NSP / Insperity, Inc.
CCI / Crown Castle Inc.
PH / Parker-Hannifin Corporation
GLD / SPDR Gold Shares
CVX / Chevron Corporation
IAU / iShares Gold Trust
IQV / IQVIA Holdings Inc.
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
HCA / HCA Healthcare, Inc.
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
CEF / Sprott Physical Gold and Silver Trust
NSC / Norfolk Southern Corporation
AAL / American Airlines Group Inc.
SYK / Stryker Corporation
AVB / AvalonBay Communities, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc.
DOV / Dover Corporation
TRGP / Targa Resources Corp.
BALL / Ball Corporation
LOW / Lowe's Companies, Inc.
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WRB / W. R. Berkley Corporation
WHLR / Wheeler Real Estate Investment Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LITE / Lumentum Holdings Inc.
PUMP / ProPetro Holding Corp.
TDG / TransDigm Group Incorporated
COLD / Americold Realty Trust, Inc.
CHRD / Chord Energy Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NFLX / Netflix, Inc.
CVM / CEL-SCI Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
RACE / Ferrari N.V.