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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BA / The Boeing Company
AVB / AvalonBay Communities, Inc.
ALEX / Alexander & Baldwin, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
STX / Seagate Technology Holdings plc
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ISR / Perspective Therapeutics Inc
AA / Alcoa Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AL / Air Lease Corporation
TWLO / Twilio Inc.
MMC / Marsh & McLennan Companies, Inc.
LOW / Lowe's Companies, Inc.
BERY / Berry Global Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ILMN / Illumina, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OII / Oceaneering International, Inc.
ASIX / AdvanSix Inc.
BALL / Ball Corporation
BIIB / Biogen Inc.
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
HPK / HighPeak Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWN / Southwestern Energy Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
EL / The Estée Lauder Companies Inc.
CMA / Comerica Incorporated
WAL / Western Alliance Bancorporation
RC / Ready Capital Corporation
MTB / M&T Bank Corporation
PUMP / ProPetro Holding Corp.
NUE / Nucor Corporation
HCA / HCA Healthcare, 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.
CHKP / Check Point Software Technologies Ltd.
USB / U.S. Bancorp
GIB / CGI Inc.
WDAY / Workday, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RCI / Rogers Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIO / Bio-Rad Laboratories, Inc.
SNOW / Snowflake Inc.
CG / The Carlyle Group Inc.
HEI / HEICO Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
ON / ON Semiconductor Corporation
IDA / IDACORP, Inc.
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
GPC / Genuine Parts Company
WSR / Whitestone REIT
CHD / Church & Dwight Co., Inc.
DXCM / DexCom, 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.
MRNA / Moderna, Inc.
CNP / CenterPoint Energy, Inc.
WELL / Welltower Inc.
AMKR / Amkor Technology, Inc.
CXT / Crane NXT, Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETR / Entergy Corporation
ERII / Energy Recovery, Inc.
NVTA / Invitae Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BKCC / BlackRock Capital Investment Corporation
GGT / The Gabelli Multimedia Trust Inc.
JRI / Nuveen Real Asset Income and Growth Fund
TSLA / Tesla, Inc.
AXP / American Express Company
WAB / Westinghouse Air Brake Technologies Corporation
DRQ / Dril-Quip, Inc.
CLX / The Clorox Company
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
AMH / American Homes 4 Rent
TAP / Molson Coors Beverage Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DHR / Danaher Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
SBRA / Sabra Health Care REIT, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ALL / The Allstate Corporation
OTTR / Otter Tail Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
APA / APA Corporation
AMGN / Amgen Inc.
DE / Deere & Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EOG / EOG Resources, Inc.
CYTK / Cytokinetics, Incorporated
CAT / Caterpillar Inc.
CHRD / Chord Energy Corporation
CRM / Salesforce, Inc.
EQT / EQT Corporation
STE / STERIS plc
ABT / Abbott Laboratories
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
MPLX / MPLX LP - Limited Partnership
LLY / Eli Lilly and Company
ARCC / Ares Capital Corporation
DG / Dollar General Corporation
CPT / Camden Property Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PLYM / Plymouth Industrial REIT, Inc.
CHX / ChampionX Corporation
BOKF / BOK Financial Corporation
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
STRS / Stratus Properties Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSA / Public Storage
CTVA / Corteva, Inc.
CMI / Cummins Inc.
ONB / Old National Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KGC / Kinross Gold Corporation
ALE / ALLETE, Inc.
COLD / Americold Realty Trust, Inc.
SU / Suncor Energy Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
STWD / Starwood Property Trust, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVT / InvenTrust Properties Corp.
BXP / Boston Properties, Inc.
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)
CURO / CURO Group Holdings Corp.
MTZ / MasTec, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SNDL / SNDL Inc.
DVN / Devon Energy Corporation
MA / Mastercard Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IAG / IAMGOLD Corporation
ICLR / ICON Public Limited Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WHD / Cactus, Inc.
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.
TMUS / T-Mobile US, Inc.
HZN / Horizon Global Corp
RPT.PRD / RPT Realty - Preferred Security
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DOUG / Douglas Elliman Inc.
A / Agilent Technologies, 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 Total USD Bond Market 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 / Owens & Minor, 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.
GNRC / Generac Holdings Inc.
ZM / Zoom Communications Inc.
SPYG / SPDR Series Trust - 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 Transformational Data Sharing 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 - SPDR S&P Biotech ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
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
TXN / Texas Instruments Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SLCA / U.S. Silica Holdings, Inc.
KKR / KKR & Co. Inc.
NCZ / Virtus Convertible & Income Fund II
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OBE / Obsidian Energy Ltd.
TTM / Tata Motors Ltd. - ADR
VGR / Vector Group Ltd.
NRG / NRG Energy, Inc.
CDK / CDK Global Inc
XEL / Xcel Energy Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BSM / Black Stone Minerals, L.P. - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
NSP / Insperity, Inc.
MTR / Mesa Royalty Trust
ETN / Eaton Corporation plc
ZIMV / ZimVie Inc.
IAU / iShares Gold Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DNOW / DNOW Inc.
MAXR / Maxar Technologies Inc
GOF / Guggenheim Strategic Opportunities Fund
MIDD / The Middleby Corporation
LBRDK / Liberty Broadband Corporation
BMY / Bristol-Myers Squibb Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
PRCT / PROCEPT BioRobotics Corporation
EXAS / Exact Sciences Corporation
CRUS / Cirrus Logic, Inc.
PWR / Quanta Services, Inc.
LSI / Life Storage Inc - Registered Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOV / Dover Corporation
JEF / Jefferies Financial Group 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
KD / Kyndryl Holdings, Inc.
UHS / Universal Health Services, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ABMD / Abiomed Inc.
CRSP / CRISPR Therapeutics AG
VTRS / Viatris Inc.
CASY / Casey's General Stores, Inc.
PII / Polaris Inc.
DFS / Discover Financial Services
SHV / iShares Trust - iShares Short Treasury Bond ETF
OGN / Organon & Co.
LYB / LyondellBasell Industries N.V.
EMR / Emerson Electric Co.
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
J / Jacobs Solutions Inc.
DIS / The Walt Disney Company
NXRT / NexPoint Residential Trust, Inc.
MGM / MGM Resorts International
CEQP / Crestwood Equity Partners LP - Unit
UNP / Union Pacific Corporation
NESR / National Energy Services Reunited Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
AEM / Agnico Eagle Mines Limited
CDNS / Cadence Design Systems, Inc.
DUK / Duke Energy Corporation
SJT / San Juan Basin Royalty Trust
SLG / SL Green Realty Corp.
COST / Costco Wholesale Corporation
LUV / Southwest Airlines Co.
NTR / Nutrien Ltd.
JCE / Nuveen Core Equity Alpha Fund
PENN / PENN Entertainment, Inc.
CVM / CEL-SCI Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
CC / The Chemours Company
MMP / Magellan Midstream Partners L.P.
CIK / Credit Suisse Asset Management Income Fund, Inc.
HP / Helmerich & Payne, Inc.
AMAT / Applied Materials, Inc.
CLR / Continental Resources Inc (OKLA)
CSCO / Cisco Systems, Inc.
AAT / American Assets Trust, Inc.
GE / General Electric Company
MRK / Merck & Co., Inc.
TRGP / Targa Resources Corp.
PSX / Phillips 66
WFC / Wells Fargo & Company
RRC / Range Resources Corporation
ZTS / Zoetis Inc.
NOV / NOV Inc.
PFSI / PennyMac Financial Services, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AVGO / Broadcom Inc.
TSCO / Tractor Supply Company
IQV / IQVIA Holdings Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CTO / CTO Realty Growth, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GTY / Getty Realty Corp.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AMT / American Tower Corporation
ROK / Rockwell Automation, Inc.
F / Ford Motor Company
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RSG / Republic Services, Inc.
WCN / Waste Connections, Inc.
ENTG / Entegris, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PG / The Procter & Gamble Company
HIX / Western Asset High Income Fund II Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
ET / Energy Transfer LP - Limited Partnership
REZI / Resideo Technologies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TMO / Thermo Fisher Scientific Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
RF / Regions Financial Corporation
PH / Parker-Hannifin Corporation
MRO / Marathon Oil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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
NAT / Nordic American Tankers Limited
FCX / Freeport-McMoRan Inc.
MCHP / Microchip Technology Incorporated
CNC / Centene Corporation
VNDA / Vanda Pharmaceuticals Inc.
GTX / Garrett Motion Inc.
CLW / Clearwater Paper Corporation
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCI / Service Corporation International
IVW / iShares Trust - iShares S&P 500 Growth ETF
GT / The Goodyear Tire & Rubber Company
GLW / Corning Incorporated
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)
AIG / American International Group, Inc.
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 - 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
KDP / Keurig Dr Pepper Inc.
PXD / Pioneer Natural Resources Company
IVZ / Invesco Ltd.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
CEG / Constellation Energy Corporation
MAT / Mattel, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HTGC / Hercules Capital, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
BKR / Baker Hughes Company
FBIN / Fortune Brands Innovations, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FEYE / FireEye Inc
USX / U.S. Xpress Enterprises Inc - Class A
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.
PNC / The PNC Financial Services Group, Inc.
ITRI / Itron, Inc.
DDD / 3D Systems Corporation
AHH / Armada Hoffler Properties, Inc.
TTD / The Trade Desk, Inc.
EBAY / eBay Inc.
NSC / Norfolk Southern Corporation
QUAD / Quad/Graphics, Inc.
NLY / Annaly Capital Management, Inc.
ARNC / Arconic Corporation
SFNC / Simmons First National Corporation
UNIT / Unity Group LLC
HWM / Howmet Aerospace Inc.
CI / The Cigna Group
ALC N / Alcon Inc.
DGX / Quest Diagnostics Incorporated
EGP / EastGroup Properties, Inc.
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International 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
OHI / Omega Healthcare Investors, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RIG / Transocean Ltd.
SUI / Sun Communities, Inc.
TGA / Transglobe Energy Corp.
CFR / Cullen/Frost Bankers, Inc.
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
WPC / W. P. Carey Inc.
JNJ / Johnson & Johnson
SITC / SITE Centers Corp.
ED / Consolidated Edison, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MMM / 3M Company
SPY / SPDR S&P 500 ETF
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
EQIX / Equinix, Inc.
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A.
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 - The Energy Select Sector SPDR Fund
PGR / The Progressive Corporation
KMX / CarMax, Inc.
ADP / Automatic Data Processing, Inc.
STZ / Constellation Brands, Inc.
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
AMCR / Amcor plc
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
K / Kellanova
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CTRA / Coterra Energy Inc.
CL / Colgate-Palmolive Company
FANG / Diamondback Energy, Inc.
MAIN / Main Street Capital Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
FTNT / Fortinet, Inc.
GM / General Motors Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARE / Alexandria Real Estate Equities, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
TR / Tootsie Roll Industries, Inc.
IBM / International Business Machines Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BKH / Black Hills Corporation
ESS / Essex Property Trust, Inc.
ANET / Arista Networks Inc
APPN / Appian Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
TFC / Truist Financial Corporation
APH / Amphenol Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
MLPA / Global X Funds - Global X MLP ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HAL / Halliburton Company
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
INVH / Invitation Homes Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
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.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
ETRN / Equitrans Midstream Corporation
BFK / BlackRock Municipal Income Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DELL / Dell Technologies Inc.
RTX / RTX Corporation
GOLD / Barrick Mining Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
MUI / BlackRock Municipal Income Fund, Inc.
HRL / Hormel Foods Corporation
TEL / TE Connectivity plc
GILD / Gilead Sciences, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
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
PYPL / PayPal Holdings, Inc.
SRE / Sempra
AR / Antero Resources Corporation
CB / Chubb Limited
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle 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.
RACE / Ferrari N.V.
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ORLY / O'Reilly Automotive, Inc.
SBR / Sabine Royalty Trust
PNFP / Pinnacle Financial Partners, Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.