Market Value1,735,709,918
Total Holdings547
File Date2023-05-16
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)
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
BFK / BlackRock Municipal Income Trust
MMM / 3M Company
RGLD / Royal Gold, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRT / Cross Timbers Royalty Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SWN / Southwestern Energy Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CHKP / Check Point Software Technologies Ltd.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NCZ / Virtus Convertible & Income Fund II
NRP / Natural Resource Partners L.P. - Limited Partnership
RACE / Ferrari N.V.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DVN / Devon Energy Corporation
SBR / Sabine Royalty Trust
AMGN / Amgen Inc.
CHD / Church & Dwight Co., Inc.
NZF / Nuveen Municipal Credit Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FANG / Diamondback Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
PAAS / Pan American Silver Corp.
VTRS / Viatris Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RYN / Rayonier Inc.
PNC / The PNC Financial Services Group, Inc.
ILMN / Illumina, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
NVDA / NVIDIA Corporation
WBA / Walgreens Boots Alliance, Inc.
SQ / Block, Inc.
AAL / American Airlines Group Inc.
CS / Credit Suisse Group AG - ADR
USX / U.S. Xpress Enterprises Inc - Class A
RCI / Rogers Communications Inc.
JQC / Nuveen Credit Strategies Income Fund
NRG / NRG Energy, Inc.
CURO / CURO Group Holdings Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PRCT / PROCEPT BioRobotics Corporation
ET / Energy Transfer LP - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CPT / Camden Property Trust
SHW / The Sherwin-Williams Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ON / ON Semiconductor Corporation
ADP / Automatic Data Processing, Inc.
GSBD / Goldman Sachs BDC, Inc.
OKE / ONEOK, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CDNS / Cadence Design Systems, Inc.
ITW / Illinois Tool Works Inc.
MSI / Motorola Solutions, Inc.
VLO / Valero Energy Corporation
PR / Permian Resources Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PBA / Pembina Pipeline Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
PPG / PPG Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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
ARE / Alexandria Real Estate Equities, Inc.
EQT / EQT Corporation
MTR / Mesa Royalty Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
HR / Healthcare Realty Trust Incorporated
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
AMPY / Amplify Energy Corp.
CTO / CTO Realty Growth, Inc.
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
GTY / Getty Realty Corp.
GE / General Electric Company
CHRD / Chord Energy Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
WELL / Welltower Inc.
ABBV / AbbVie Inc.
QUAD / Quad/Graphics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OGN / Organon & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WBD / Warner Bros. Discovery, Inc.
SPG / Simon Property Group, Inc.
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
DG / Dollar General Corporation
FFIN / First Financial Bankshares, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STEL / Stellar Bancorp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVT / InvenTrust Properties Corp.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
APH / Amphenol Corporation
INVH / Invitation Homes Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMCR / Amcor plc
TDG / TransDigm Group Incorporated
BKH / Black Hills Corporation
DD / DuPont de Nemours, Inc.
DOV / Dover Corporation
SII / Sprott Inc.
GPC / Genuine Parts Company
PLYM / Plymouth Industrial REIT, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EQIX / Equinix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PSA / Public Storage
ATO / Atmos Energy Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WSR / Whitestone REIT
BRK.B / Berkshire Hathaway Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MLPA / Global X Funds - Global X MLP ETF
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
PLD / Prologis, Inc.
HAL / Halliburton Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBAC / SBA Communications Corporation
SPY / SPDR S&P 500 ETF Put
CMI / Cummins Inc.
KGC / Kinross Gold Corporation
IAU / iShares Gold Trust
AR / Antero Resources Corporation
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
FG / F&G Annuities & Life, Inc.
AVGO / Broadcom Inc.
TRU / TransUnion
NUV / Nuveen Municipal Value Fund, Inc.
ARNC / Arconic Corporation
IBM / International Business Machines Corporation
CLX / The Clorox Company
JRI / Nuveen Real Asset Income and Growth Fund
AMKR / Amkor Technology, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OEF / iShares Trust - iShares S&P 100 ETF
NOC / Northrop Grumman Corporation
BE / Bloom Energy Corporation
BAC / Bank of America Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
CFR / Cullen/Frost Bankers, Inc.
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
STE / STERIS plc
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
BK / The Bank of New York Mellon Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MAG / MAG Silver Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
RIVN / Rivian Automotive, Inc.
AMT / American Tower Corporation
EQR / Equity Residential
CVS / CVS Health Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NESR / National Energy Services Reunited Corp.
OTTR / Otter Tail Corporation
CL / Colgate-Palmolive Company
APA / APA Corporation
SRE / Sempra
NTR / Nutrien Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTRA / Coterra Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RPM / RPM International Inc.
HP / Helmerich & Payne, Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
WPM / Wheaton Precious Metals Corp.
TSCO / Tractor Supply Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EMR / Emerson Electric Co.
LSI / Life Storage Inc - Registered Shares
EBAY / eBay Inc.
FNV / Franco-Nevada Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GIB / CGI Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SJT / San Juan Basin Royalty Trust
HDV / iShares Trust - iShares Core High Dividend ETF
SHOP / Shopify Inc.
ADBE / Adobe Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
NUE / Nucor Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALGN / Align Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XEL / Xcel Energy Inc.
LIN / Linde plc
IRM / Iron Mountain Incorporated
ED / Consolidated Edison, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MKC / McCormick & Company, Incorporated
ASIX / AdvanSix Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BOKF / BOK Financial Corporation
SUI / Sun Communities, Inc.
SU / Suncor Energy Inc.
GGT / The Gabelli Multimedia Trust Inc.
CVM / CEL-SCI Corporation
BX / Blackstone Inc.
WRB / W. R. Berkley Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
D / Dominion Energy, Inc.
NEWP / New Pacific Metals Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IAG / IAMGOLD Corporation
EE / Excelerate Energy, Inc.
PGR / The Progressive Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
AA / Alcoa Corporation
APTV / Aptiv PLC
PEP / PepsiCo, Inc.
ALE / ALLETE, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TDW.WS / Tidewater Inc. - Equity Warrant
PENN / PENN Entertainment, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DRQ / Dril-Quip, Inc.
ETRN / Equitrans Midstream Corporation
DGX / Quest Diagnostics Incorporated
SITC / SITE Centers Corp.
TRP / TC Energy Corporation
GEHC / GE HealthCare Technologies Inc.
FNF / Fidelity National Financial, Inc.
REZI / Resideo Technologies, Inc.
SILV / SilverCrest Metals Inc.
SYY / Sysco Corporation
F / Ford Motor Company
OII / Oceaneering International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ANET / Arista Networks Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
DTM / DT Midstream, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RPT.PRD / RPT Realty - Preferred Security
DOW / Dow Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
QCOM / QUALCOMM Incorporated
AAT / American Assets Trust, Inc.
SDPI / Superior Drilling Products, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
TTD / The Trade Desk, Inc.
VNOM / Viper Energy, Inc.
BXP / Boston Properties, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
AXP / American Express Company
MDT / Medtronic plc
GM / General Motors Company
EL / The Estée Lauder Companies Inc.
BEPC / Brookfield Renewable Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ONB / Old National Bancorp
CHX / ChampionX Corporation
KD / Kyndryl Holdings, Inc.
SPOT / Spotify Technology S.A.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RVTY / Revvity, Inc.
MO / Altria Group, Inc.
EGP / EastGroup Properties, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ENPH / Enphase Energy, Inc.
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
WMB / The Williams Companies, Inc.
TRGP / Targa Resources Corp.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LRCX / Lam Research Corporation
PSX / Phillips 66
GLW / Corning Incorporated
RRC / Range Resources Corporation
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
NOV / NOV Inc.
IDA / IDACORP, Inc.
HRL / Hormel Foods Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
KIM / Kimco Realty Corporation
NSP / Insperity, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCI / Service Corporation International
SBUX / Starbucks Corporation
MPLX / MPLX LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
ENB / Enbridge Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ENTG / Entegris, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BALL / Ball Corporation
STWD / Starwood Property Trust, Inc.
GOOG / Alphabet Inc.
ISR / Perspective Therapeutics Inc
AG / First Majestic Silver Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
GOLD / Barrick Mining Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALEX / Alexander & Baldwin, Inc.
CEQP / Crestwood Equity Partners LP - Unit
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RVT / Royce Small-Cap Trust, Inc.
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
BEAM / Beam Therapeutics Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DNP / DNP Select Income Fund Inc.
PXD / Pioneer Natural Resources Company
MFV / MFS Special Value Trust
AGEN / Agenus Inc.
IVZ / Invesco Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
VFC / V.F. Corporation
CUZ / Cousins Properties Incorporated
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
ETR / Entergy Corporation
UNFI / United Natural Foods, Inc.
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
LHX / L3Harris Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BKR / Baker Hughes Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OBE / Obsidian Energy Ltd.
UNP / Union Pacific Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RC / Ready Capital Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GTX / Garrett Motion Inc.
STZ / Constellation Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AI / C3.ai, Inc.
IEP / Icahn Enterprises L.P.
LUV / Southwest Airlines Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HCA / HCA Healthcare, Inc.
EXR / Extra Space Storage Inc.
NINE / Nine Energy Service, Inc.
KDP / Keurig Dr Pepper Inc.
APPN / Appian Corporation
SBRA / Sabra Health Care REIT, Inc.
CMA / Comerica Incorporated
ALC N / Alcon Inc.
AVB / AvalonBay Communities, Inc.
BKCC / BlackRock Capital Investment Corporation
COLD / Americold Realty Trust, Inc.
AHH / Armada Hoffler Properties, Inc.
IQV / IQVIA Holdings Inc.
PWR / Quanta Services, Inc.
CLW / Clearwater Paper Corporation
SA / Seabridge Gold Inc.
INTC / Intel Corporation
HSY / The Hershey Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
K / Kellanova
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WHD / Cactus, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
AMH / American Homes 4 Rent
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
PUMP / ProPetro Holding Corp.
TAP / Molson Coors Beverage Company
ARCC / Ares Capital Corporation
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LW / Lamb Weston Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
HTGC / Hercules Capital, Inc.
SPY / SPDR S&P 500 ETF Call
PFFD / Global X Funds - Global X U.S. Preferred ETF
CTVA / Corteva, Inc.
STRS / Stratus Properties Inc.
PG / The Procter & Gamble Company
PNFP / Pinnacle Financial Partners, Inc.
USB / U.S. Bancorp
BMRN / BioMarin Pharmaceutical Inc.
ULTA / Ulta Beauty, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LPTV / Loop Media, Inc.
AQN / Algonquin Power & Utilities Corp.
MAT / Mattel, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CNP / CenterPoint Energy, Inc.
DIS / The Walt Disney Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CARR / Carrier Global Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
THG / The Hanover Insurance Group, Inc.
GIS / General Mills, Inc.
SO / The Southern Company
PM / Philip Morris International Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NSC / Norfolk Southern Corporation
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances Inc.
MAIN / Main Street Capital Corporation
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
HON / Honeywell International Inc.
SFNC / Simmons First National Corporation
CYTK / Cytokinetics, Incorporated
BA / The Boeing Company
MRO / Marathon Oil Corporation
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
VTR / Ventas, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JEF / Jefferies Financial Group Inc.
LLY / Eli Lilly and Company
TR / Tootsie Roll Industries, Inc.
TFC / Truist Financial Corporation
AMAT / Applied Materials, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
UBER / Uber Technologies, Inc.
ZI / ZoomInfo Technologies Inc.
HWM / Howmet Aerospace Inc.
SLCA / U.S. Silica Holdings, Inc.
RIG / Transocean Ltd.
SJB / ProShares Trust - ProShares Short High Yield
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMP / Magellan Midstream Partners L.P.
VMW / Vmware Inc. - Class A
EGY / VAALCO Energy, Inc.
ITRI / Itron, Inc.
O / Realty Income Corporation
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
HPQ / HP Inc.
FPI / Farmland Partners Inc.
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WPC / W. P. Carey Inc.
WCN / Waste Connections, Inc.
AEM / Agnico Eagle Mines Limited
BR / Broadridge Financial Solutions, Inc.
GILD / Gilead Sciences, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
NFLX / Netflix, Inc.
CCI / Crown Castle Inc.
ZIMV / ZimVie Inc.