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)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BEAM / Beam Therapeutics Inc.
BFK / BlackRock Municipal Income Trust
ASIX / AdvanSix Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
FANG / Diamondback Energy, Inc.
CTRA / Coterra Energy Inc.
0QYZ / Franco-Nevada Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
GE / General Electric Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
OXY / Occidental Petroleum Corporation
CRT / Cross Timbers Royalty Trust
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SWN / Southwestern Energy Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ET / Energy Transfer LP - Limited Partnership
ETR / Entergy Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHOP / Shopify Inc.
NEE / NextEra Energy, Inc.
OII / Oceaneering International, Inc.
NXPI / NXP Semiconductors N.V.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PSX / Phillips 66
NCZ / Virtus Convertible & Income Fund II
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
BKH / Black Hills Corporation
AAT / American Assets Trust, Inc.
MRK / Merck & Co., Inc.
PLYM / Plymouth Industrial REIT, Inc.
STE / STERIS plc
OHI / Omega Healthcare Investors, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
USB / U.S. Bancorp
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
TAP / Molson Coors Beverage Company
OTIS / Otis Worldwide Corporation
SQ / Block, Inc.
IDA / IDACORP, Inc.
C / Citigroup Inc.
AA / Alcoa Corporation
CMI / Cummins Inc.
CS / Credit Suisse Group AG - ADR
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
RCI / Rogers Communications Inc.
JQC / Nuveen Credit Strategies Income Fund
CURO / CURO Group Holdings Corp.
SU / Suncor Energy Inc.
DOW / Dow Inc.
TRU / TransUnion
ARNC / Arconic Corporation
GM / General Motors Company
IWM / iShares Trust - iShares Russell 2000 ETF
GPC / Genuine Parts Company
AMCR / Amcor plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLX / The Clorox Company
JRI / Nuveen Real Asset Income and Growth Fund
AMKR / Amkor Technology, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
AMAT / Applied Materials, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BE / Bloom Energy Corporation
KMB / Kimberly-Clark Corporation
LW / Lamb Weston Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
MAG / MAG Silver Corp.
ALL / The Allstate Corporation
DLR / Digital Realty Trust, Inc.
BKR / Baker Hughes Company
RIVN / Rivian Automotive, Inc.
EQR / Equity Residential
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NESR / National Energy Services Reunited Corp.
NTR / Nutrien Ltd.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ACN / Accenture plc
TSCO / Tractor Supply Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ONB / Old National Bancorp
LSI / Life Storage Inc - Registered Shares
SJT / San Juan Basin Royalty Trust
HDV / iShares Trust - iShares Core High Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRSH / Marsh & McLennan Companies, Inc.
SBAC / SBA Communications Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
MTR / Mesa Royalty Trust
RYN / Rayonier Inc.
OGN / Organon & Co.
ALGN / Align Technology, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALE / ALLETE, Inc.
BOKF / BOK Financial Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WBA / Walgreens Boots Alliance, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GGT / The Gabelli Multimedia Trust Inc.
CVM / CEL-SCI Corporation
SBR / Sabine Royalty Trust
GOOGL / Alphabet Inc.
ON / ON Semiconductor Corporation
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APTV / Aptiv PLC
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHW / The Sherwin-Williams Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IAG / IAMGOLD Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ARE / Alexandria Real Estate Equities, Inc.
VLO / Valero Energy Corporation
RGLD / Royal Gold, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
PBA / Pembina Pipeline Corporation
PENN / PENN Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BX / Blackstone Inc.
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
NRP / Natural Resource Partners L.P. - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / SLB N.V.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
NRG / NRG Energy, Inc.
OTTR / Otter Tail Corporation
PRCT / PROCEPT BioRobotics Corporation
EQIX / Equinix, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RRC / Range Resources Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MAIN / Main Street Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
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.
APA / APA Corporation
EQT / EQT Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
DE / Deere & Company
VTRS / Viatris Inc.
GEHC / GE HealthCare Technologies Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
CPT / Camden Property Trust
ABT / Abbott Laboratories
SCI / Service Corporation International
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.
LDOS / Leidos Holdings, Inc.
INTU / Intuit Inc.
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOV / NOV Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAD / Quad/Graphics, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INVH / Invitation Homes Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
GIB / CGI Inc.
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
NEWP / New Pacific Metals Corp.
TDG / TransDigm Group Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NUE / Nucor Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WES / Western Midstream Partners, LP - Limited Partnership
TJX / The TJX Companies, Inc.
MLPA / Global X Funds - Global X MLP ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
PAAS / Pan American Silver Corp.
COLD / Americold Realty Trust, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
SII / Sprott Inc.
WSR / Whitestone REIT
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
KGC / Kinross Gold Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
EE / Excelerate Energy, Inc.
BXP / Boston Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
WBD / Warner Bros. Discovery, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HD / The Home Depot, Inc.
TDW.WS / Tidewater Inc. - Equity Warrant
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
FNF / Fidelity National Financial, Inc.
REZI / Resideo Technologies, Inc.
SILV / SilverCrest Metals Inc.
UNP / Union Pacific Corporation
SRE / Sempra
V / Visa Inc.
CEF / Sprott Physical Gold and Silver Trust
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
IVT / InvenTrust Properties Corp.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ENB / Enbridge Inc.
FFIN / First Financial Bankshares, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ROK / Rockwell Automation, Inc.
HR / Healthcare Realty Trust Incorporated
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
ANET / Arista Networks, Inc.
HAL / Halliburton Company
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
CIK / Credit Suisse Asset Management Income Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
STEL / Stellar Bancorp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SDPI / Superior Drilling Products, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
EBAY / eBay Inc.
WPM / Wheaton Precious Metals Corp.
TTD / The Trade Desk, Inc.
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
WY / Weyerhaeuser Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SPG / Simon Property Group, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VNOM / Viper Energy, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
PPG / PPG Industries, Inc.
SCM / Stellus Capital Investment Corporation
MPLX / MPLX LP - Limited Partnership
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
STWD / Starwood Property Trust, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EMR / Emerson Electric Co.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EL / The Estée Lauder Companies Inc.
BEPC / Brookfield Renewable Corporation
LIN / Linde plc
CHX / ChampionX Corporation
EGP / EastGroup Properties, Inc.
KD / Kyndryl Holdings, Inc.
SUI / Sun Communities, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RVTY / Revvity, Inc.
ENPH / Enphase Energy, Inc.
LRCX / Lam Research Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
NZF / Nuveen Municipal Credit Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
KIM / Kimco Realty Corporation
MUI / BlackRock Municipal Income Fund, Inc.
ENTG / Entegris, Inc.
ISR / Perspective Therapeutics Inc
UNG / United States Natural Gas Fund, LP - Limited Partnership
GOLD / Gold.com, Inc.
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.
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
UNFI / United Natural Foods, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OBE / Obsidian Energy Ltd.
RC / Ready Capital Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GTX / Garrett Motion 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.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EXR / Extra Space Storage Inc.
NINE / Nine Energy Service, Inc.
KDP / Keurig Dr Pepper Inc.
APPN / Appian Corporation
CMA / Comerica Incorporated
ALC N / Alcon Inc.
AVB / AvalonBay Communities, Inc.
BKCC / BlackRock Capital Investment Corporation
ISRG / Intuitive Surgical, Inc.
AHH / Armada Hoffler Properties, Inc.
PWR / Quanta Services, Inc.
CLW / Clearwater Paper Corporation
SA / Seabridge Gold Inc.
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
WHD / Cactus, Inc.
AMH / American Homes 4 Rent
UPS / United Parcel Service, Inc.
PUMP / ProPetro Holding Corp.
ARCC / Ares Capital Corporation
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
HTGC / Hercules Capital, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
CTVA / Corteva, Inc.
STRS / Stratus Properties Inc.
PNFP / Pinnacle Financial Partners, Inc.
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.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
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.
PM / Philip Morris International Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
DXCM / DexCom, Inc.
IFF / International Flavors & Fragrances 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
SFNC / Simmons First National Corporation
CYTK / Cytokinetics, Incorporated
MRO / Marathon Oil Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
TR / Tootsie Roll Industries, Inc.
TFC / Truist Financial Corporation
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.
TMO / Thermo Fisher Scientific Inc.
O / Realty Income Corporation
AEP / American Electric Power Company, 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.
AXP / American Express Company
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
CDNS / Cadence Design Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
SPOT / Spotify Technology S.A.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
RPM / RPM International Inc.
DUK / Duke Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
WMT / Walmart Inc.
APH / Amphenol Corporation
JEF / Jefferies Financial Group Inc.
NSP / Insperity, Inc.
CVX / Chevron Corporation
IAU / iShares Gold Trust
IQV / IQVIA Holdings Inc.
GLD / SPDR Gold Shares
RACE / Ferrari N.V.
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
AAL / American Airlines Group Inc.
ATO / Atmos Energy Corporation
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNP / CenterPoint Energy, Inc.
SO / The Southern Company
DVN / Devon Energy Corporation
ED / Consolidated Edison, Inc.
TRGP / Targa Resources Corp.
DOV / Dover Corporation
BALL / Ball Corporation
PSA / Public Storage
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WRB / W. R. Berkley Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SYK / Stryker Corporation
CHRD / Chord Energy Corporation
VTR / Ventas, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCI / Crown Castle Inc.
ZIMV / ZimVie Inc.