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
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PW / Power REIT
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OKE / ONEOK, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
CFR / Cullen/Frost Bankers, Inc.
ORCL / Oracle Corporation
PLYM / Plymouth Industrial REIT, Inc.
EXR / Extra Space Storage Inc.
BKH / Black Hills Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
WEC / WEC Energy Group, Inc.
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
AIG / American International Group, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
JRI / Nuveen Real Asset Income and Growth Fund
CHKP / Check Point Software Technologies Ltd.
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
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
J / Jacobs Solutions Inc.
DELL / Dell Technologies Inc.
UPS / United Parcel Service, Inc.
RF / Regions Financial Corporation
GNRC / Generac Holdings Inc.
HUM / Humana Inc.
MRO / Marathon Oil Corporation
NTR / Nutrien Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HON / Honeywell International Inc.
OII / Oceaneering International, Inc.
TRP / TC Energy Corporation
IBM / International Business Machines Corporation
SBRA / Sabra Health Care REIT, Inc.
MDLZ / Mondelez International, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SFNC / Simmons First National Corporation
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLW / Clearwater Paper Corporation
GTY / Getty Realty Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ILMN / Illumina, Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
AMPY / Amplify Energy Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SJT / San Juan Basin Royalty Trust
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MAR / Marriott International, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
FANG / Diamondback Energy, Inc.
JPM / JPMorgan Chase & Co.
MSI / Motorola Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
BIIB / Biogen Inc.
ONB / Old National Bancorp
RACE / Ferrari N.V.
BDX / Becton, Dickinson and Company
CTO / CTO Realty Growth, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOV / Dover Corporation
LDOS / Leidos Holdings, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MPLX / MPLX LP - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
AMH / American Homes 4 Rent
TDG / TransDigm Group Incorporated
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
MAT / Mattel, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
COLD / Americold Realty Trust, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
C / Citigroup Inc.
CHX / ChampionX Corporation
DD / DuPont de Nemours, Inc.
CYTK / Cytokinetics, Incorporated
ANET / Arista Networks Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFE / Pfizer Inc.
PLD / Prologis, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WCN / Waste Connections, Inc.
NXPI / NXP Semiconductors N.V.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWV / iShares Trust - iShares Russell 3000 ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
CMI / Cummins Inc.
HSY / The Hershey Company
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKR / Baker Hughes Company
IWM / iShares Trust - iShares Russell 2000 ETF
KD / Kyndryl Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTRS / Viatris Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AAPL / Apple Inc.
/ Weight Watchers International, Inc.
JCE / Nuveen Core Equity Alpha Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HEI / HEICO Corporation
ICLR / ICON Public Limited Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
GGT / The Gabelli Multimedia Trust Inc.
UTHR / United Therapeutics Corporation
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.
NZF / Nuveen Municipal Credit Income Fund
OTTR / Otter Tail Corporation
ZM / Zoom Communications Inc.
AX / Axos Financial, Inc.
BE / Bloom Energy Corporation
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
CDNS / Cadence Design Systems, Inc.
DOUG / Douglas Elliman Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TAP / Molson Coors Beverage Company
TFC / Truist Financial Corporation
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHD / Church & Dwight Co., Inc.
AR / Antero Resources Corporation
AME / AMETEK, Inc.
CDK / CDK Global Inc
SQ / Block, Inc.
LYB / LyondellBasell Industries N.V.
PPG / PPG Industries, Inc.
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
AXP / American Express Company
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
CEG / Constellation Energy Corporation
MRNA / Moderna, Inc.
GT / The Goodyear Tire & Rubber Company
TWLO / Twilio Inc.
CNC / Centene Corporation
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 Total USD Bond Market ETF
NAD / Nuveen Quality Municipal Income Fund
OMI / Owens & Minor, 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
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LBRDK / Liberty Broadband Corporation
ZIMV / ZimVie Inc.
SAM / The Boston Beer Company, Inc.
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 Fund
EBAY / eBay Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
PII / Polaris Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NVR / NVR, Inc.
PFSI / PennyMac Financial Services, Inc.
DNOW / DNOW Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LEA / Lear Corporation
EXAS / Exact Sciences Corporation
JHS / John Hancock Income Securities Trust
IAU / iShares Gold Trust
GE / General Electric Company
TEAM / Atlassian Corporation
MRK / Merck & Co., Inc.
DFS / Discover Financial Services
EOG / EOG Resources, Inc.
ESS / Essex Property Trust, Inc.
TRGP / Targa Resources Corp.
SABR / Sabre Corporation
CHPT / ChargePoint Holdings, Inc.
A / Agilent Technologies, Inc.
RRC / Range Resources Corporation
EPR / EPR Properties
NOV / NOV Inc.
ACC / American Campus Communities Inc.
HRL / Hormel Foods Corporation
VVR / Invesco Senior Income Trust
MIN / MFS Intermediate Income Trust
QQQ / Invesco QQQ Trust, Series 1
PD / Precision Drilling Corporation
BXP / Boston Properties, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NSP / Insperity, Inc.
CSQ / Calamos Strategic Total Return Fund
SWN / Southwestern Energy Company
SO / The Southern Company
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF Call
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAC / The Macerich Company
FEYE / FireEye Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
OGN / Organon & Co.
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
ITRI / Itron, Inc.
MCHP / Microchip Technology Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
SLG / SL Green Realty Corp.
MDT / Medtronic plc
CNQ / Canadian Natural Resources Limited
HST / Host Hotels & Resorts, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDUS / Fidus Investment Corporation
DOC / Healthpeak Properties, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNIT / Unity Group LLC
GOLD / Barrick Mining Corporation
CLR / Continental Resources Inc (OKLA)
EVN / Eaton Vance Municipal Income Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
MIDD / The Middleby Corporation
GTX / Garrett Motion Inc.
STE / STERIS plc
BKNG / Booking Holdings Inc.
DVN / Devon Energy Corporation
NXRT / NexPoint Residential Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
HIX / Western Asset High Income Fund II Inc.
NLY / Annaly Capital Management, Inc.
CASY / Casey's General Stores, Inc.
CRM / Salesforce, Inc. Call
VNDA / Vanda Pharmaceuticals Inc.
KEYS / Keysight Technologies, Inc.
NAT / Nordic American Tankers Limited
FI / Fiserv, Inc.
CRSP / CRISPR Therapeutics AG
CC / The Chemours Company
SITC / SITE Centers Corp.
UHS / Universal Health Services, Inc.
EXC / Exelon Corporation
MAXR / Maxar Technologies Inc
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
MTB / M&T Bank Corporation
MO / Altria Group, Inc.
SJB / ProShares Trust - ProShares Short High Yield
AMT / American Tower Corporation
MPC / Marathon Petroleum Corporation
KMX / CarMax, Inc.
SRE / Sempra
SNOW / Snowflake Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
DUK / Duke Energy Corporation
BGY / BlackRock Enhanced International Dividend Trust
APPN / Appian Corporation
LIN / Linde plc
EIM / Eaton Vance Municipal Bond Fund
ASIX / AdvanSix Inc.
JHI / John Hancock Investors Trust
CRUS / Cirrus Logic, Inc.
ESNT / Essent Group Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CB / Chubb Limited
DHR / Danaher Corporation
JQC / Nuveen Credit Strategies Income Fund
PK / Park Hotels & Resorts Inc.
SWKS / Skyworks Solutions, Inc.
WDAY / Workday, Inc.
AEM / Agnico Eagle Mines Limited
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MHD / BlackRock MuniHoldings Fund, Inc.
IVZ / Invesco Ltd.
CCI / Crown Castle Inc.
USX / U.S. Xpress Enterprises Inc - Class A
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.
HWM / Howmet Aerospace 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.
KDP / Keurig Dr Pepper Inc.
AMAT / Applied Materials, Inc.
OHI / Omega Healthcare Investors, Inc.
XEL / Xcel Energy Inc.
CPT / Camden Property Trust
TSCO / Tractor Supply Company
FFIN / First Financial Bankshares, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PENN / PENN Entertainment, Inc.
CTRA / Coterra Energy Inc.
RC / Ready Capital Corporation
DE / Deere & Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RTX / RTX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RSG / Republic Services, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WSR / Whitestone REIT
COP / ConocoPhillips
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
NESR / National Energy Services Reunited Corp.
DGX / Quest Diagnostics Incorporated
CNP / CenterPoint Energy, Inc.
HP / Helmerich & Payne, Inc.
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
IWB / iShares Trust - iShares Russell 1000 ETF
TGA / Transglobe Energy Corp.
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.
SUI / Sun Communities, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QUAD / Quad/Graphics, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
REZI / Resideo Technologies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SBR / Sabine Royalty Trust
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
ADI / Analog Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNP / Union Pacific Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NOC / Northrop Grumman Corporation
GSBD / Goldman Sachs BDC, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BOKF / BOK Financial Corporation
HTGC / Hercules Capital, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company
TDW.WS / Tidewater Inc. - Equity Warrant
ALL / The Allstate Corporation
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
KTOS / Kratos Defense & Security Solutions, 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
SPOT / Spotify Technology S.A.
HPQ / HP Inc.
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
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SHW / The Sherwin-Williams Company
IAG / IAMGOLD Corporation
PBA / Pembina Pipeline Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
WBD / Warner Bros. Discovery, Inc.
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
K / Kellanova
ACN / Accenture plc
NRP / Natural Resource Partners L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
WHD / Cactus, Inc.
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
ENTG / Entegris, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTR / Mesa Royalty Trust
ARCC / Ares Capital Corporation
ENB / Enbridge Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
MLPA / Global X Funds - Global X MLP ETF
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
BALL / Ball Corporation
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
EQIX / Equinix, Inc.
BK / The Bank of New York Mellon 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
SYK / Stryker Corporation
AMCR / Amcor plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INVH / Invitation Homes Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
WY / Weyerhaeuser Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PGR / The Progressive Corporation
KIM / Kimco Realty Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PEP / PepsiCo, Inc.
CRWD / CrowdStrike Holdings, Inc.
KHC / The Kraft Heinz Company
SBAC / SBA Communications Corporation
WMB / The Williams Companies, Inc.
EQR / Equity Residential
EQT / EQT Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
APA / APA Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PH / Parker-Hannifin Corporation
CMA / Comerica Incorporated
RIG / Transocean Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
GIB / CGI Inc.
ON / ON Semiconductor Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
OTIS / Otis Worldwide Corporation
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
ZTS / Zoetis Inc.
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
WELL / Welltower Inc.
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)
BA / The Boeing Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTR / Ventas, Inc.
KGC / Kinross Gold Corporation
TR / Tootsie Roll Industries, Inc.
GILD / Gilead Sciences, Inc.
JCI / Johnson Controls International plc
SPY / SPDR S&P 500 ETF Put
MLM / Martin Marietta Materials, Inc.
PUMP / ProPetro Holding Corp.
HD / The Home Depot, Inc.
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