Market Value1,782,529,009
Total Holdings507
File Date2023-11-14
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)
CMA / Comerica Incorporated
LEG / Leggett & Platt, Incorporated
AOS / A. O. Smith Corporation
LSI / Life Storage Inc - Registered Shares
SDPI / Superior Drilling Products, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EGY / VAALCO Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CEQP / Crestwood Equity Partners LP - Unit
RPT.PRD / RPT Realty - Preferred Security
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHOP / Shopify Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
OII / Oceaneering International, Inc.
ES / Eversource Energy
NXPI / NXP Semiconductors N.V.
ET / Energy Transfer LP - Limited Partnership
MRK / Merck & Co., Inc.
CNP / CenterPoint Energy, Inc.
MGM / MGM Resorts International
CAT / Caterpillar Inc.
BKH / Black Hills Corporation
SRE / Sempra
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DNP / DNP Select Income Fund Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
UNFI / United Natural Foods, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VFC / V.F. Corporation
MAT / Mattel, Inc.
USB / U.S. Bancorp
TAP / Molson Coors Beverage Company
ACN / Accenture plc
KHC / The Kraft Heinz Company
KD / Kyndryl Holdings, Inc.
ULTA / Ulta Beauty, Inc.
OTIS / Otis Worldwide Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IDA / IDACORP, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AA / Alcoa Corporation
AMAT / Applied Materials, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
ITRI / Itron, Inc.
ZIMV / ZimVie Inc.
SU / Suncor Energy Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GM / General Motors Company
CIWV / Citizens Financial Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMKR / Amkor Technology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KIM / Kimco Realty Corporation
ALL / The Allstate Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
RIG / Transocean Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AMT / American Tower Corporation
O / Realty Income Corporation
AAT / American Assets Trust, Inc.
SPG / Simon Property Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MMM / 3M Company
SLCA / U.S. Silica Holdings, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
MMP / Magellan Midstream Partners L.P.
KMB / Kimberly-Clark Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FANG / Diamondback Energy, Inc.
CTRA / Coterra Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLF / Sun Life Financial Inc.
VNOM / Viper Energy, Inc.
VMW / Vmware Inc. - Class A
EXR / Extra Space Storage Inc.
TMO / Thermo Fisher Scientific Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
0QYZ / Franco-Nevada Corporation
TR / Tootsie Roll Industries, Inc.
DGX / Quest Diagnostics Incorporated
BCSF / Bain Capital Specialty Finance, Inc.
HUN / Huntsman Corporation
CURO / CURO Group Holdings Corp.
SJT / San Juan Basin Royalty Trust
TRP / TC Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ONB / Old National Bancorp
OGN / Organon & Co.
WHD / Cactus, Inc.
IFF / International Flavors & Fragrances Inc.
OMC / Omnicom Group Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SBR / Sabine Royalty Trust
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
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
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AXP / American Express Company
RGLD / Royal Gold, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCM / Stellus Capital Investment Corporation
PENN / PENN Entertainment, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BWA / BorgWarner Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLB / SLB N.V.
NRP / Natural Resource Partners L.P. - Limited Partnership
HIW / Highwoods Properties, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
OTTR / Otter Tail Corporation
ALEX / Alexander & Baldwin, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
NFLX / Netflix, Inc.
CTO / CTO Realty Growth, Inc.
GTY / Getty Realty Corp.
APPN / Appian Corporation
AMPY / Amplify Energy Corp.
NOV / NOV Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HP / Helmerich & Payne, Inc.
DE / Deere & Company
GEHC / GE HealthCare Technologies Inc.
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
WELL / Welltower Inc.
BR / Broadridge Financial Solutions, Inc.
PR / Permian Resources Corporation
TSLA / Tesla, Inc.
CFR / Cullen/Frost Bankers, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
CHRD / Chord Energy Corporation
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
MA / Mastercard Incorporated
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
QUAD / Quad/Graphics, Inc.
SUI / Sun Communities, Inc.
ARCC / Ares Capital Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
INVH / Invitation Homes Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
GIB / CGI Inc.
EGP / EastGroup Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
TDG / TransDigm Group Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APH / Amphenol Corporation
HRL / Hormel Foods Corporation
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
TJX / The TJX Companies, Inc.
MLPA / Global X Funds - Global X MLP ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PAAS / Pan American Silver Corp.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
KGC / Kinross Gold Corporation
CUZ / Cousins Properties Incorporated
BALL / Ball Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEM / Agnico Eagle Mines Limited
NOW / ServiceNow, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IAU / iShares Gold Trust
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc.
WCN / Waste Connections, Inc.
HD / The Home Depot, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DUK / Duke Energy Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
REXR / Rexford Industrial Realty, Inc.
BMY / Bristol-Myers Squibb Company
ARKK / ARK ETF Trust - ARK Innovation ETF
AIG / American International Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
BOKF / BOK Financial Corporation
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PSA / Public Storage
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks, Inc.
ALGN / Align Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TSCO / Tractor Supply Company
JRI / Nuveen Real Asset Income and Growth Fund
STEL / Stellar Bancorp, Inc.
STRS / Stratus Properties Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HON / Honeywell International Inc.
GE / General Electric Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SFNC / Simmons First National Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ENTG / Entegris, Inc.
CRT / Cross Timbers Royalty Trust
RRC / Range Resources Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WHLR / Wheeler Real Estate Investment Trust, Inc.
BCE / BCE Inc.
WPC / W. P. Carey Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STWD / Starwood Property Trust, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
K / Kellanova
ON / ON Semiconductor Corporation
CLW / Clearwater Paper Corporation
RYN / Rayonier Inc.
OHI / Omega Healthcare Investors, Inc.
SPGI / S&P Global Inc.
SCI / Service Corporation International
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IRM / Iron Mountain Incorporated
SA / Seabridge Gold Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CRM / Salesforce, Inc.
AMH / American Homes 4 Rent
TXN / Texas Instruments Incorporated
ETR / Entergy Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PPG / PPG Industries, Inc.
IVT / InvenTrust Properties Corp.
GPC / Genuine Parts Company
PTEN / Patterson-UTI Energy, Inc.
WSR / Whitestone REIT
ATO / Atmos Energy Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OXY / Occidental Petroleum Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
C / Citigroup Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
INKT / MiNK Therapeutics, Inc.
CARR / Carrier Global Corporation
PNC / The PNC Financial Services Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
MUI / BlackRock Municipal Income Fund, Inc.
ISR / Perspective Therapeutics Inc
GOLD / Gold.com, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AI / C3.ai, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
DELL / Dell Technologies Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
CHX / ChampionX Corporation
ENPH / Enphase Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AJG / Arthur J. Gallagher & Co.
SILV / SilverCrest Metals Inc.
MCD / McDonald's Corporation
EMBC / Embecta Corp.
THG / The Hanover Insurance Group, Inc.
BX / Blackstone Inc.
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.
C.WSA / Citigroup, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KTOS / Kratos Defense & Security Solutions, Inc.
GTX / Garrett Motion Inc.
RC / Ready Capital Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GGT / The Gabelli Multimedia Trust Inc.
GIS / General Mills, Inc.
PRCT / PROCEPT BioRobotics Corporation
IVZ / Invesco Ltd.
ARE / Alexandria Real Estate Equities, Inc.
TDW.WS / Tidewater Inc. - Equity Warrant
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
BEPC / Brookfield Renewable Corporation
REZI / Resideo Technologies, Inc.
LRCX / Lam Research Corporation
ETRN / Equitrans Midstream Corporation
FNF / Fidelity National Financial, Inc.
UBS / UBS Group AG
RVTY / Revvity, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
SITC / SITE Centers Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
STE / STERIS plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ZI / ZoomInfo Technologies Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HPQ / HP Inc.
COLD / Americold Realty Trust, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AHH / Armada Hoffler Properties, Inc.
ALC N / Alcon Inc.
BFK / BlackRock Municipal Income Trust
SQ / Block, Inc.
OBDC / Blue Owl Capital Corporation
PAYX / Paychex, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SJB / ProShares Trust - ProShares Short High Yield
VLO / Valero Energy Corporation
MPLX / MPLX LP - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PLYM / Plymouth Industrial REIT, Inc.
SWN / Southwestern Energy Company
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMCR / Amcor plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSBD / Goldman Sachs BDC, Inc.
WPM / Wheaton Precious Metals Corp.
CHD / Church & Dwight Co., Inc.
GOOG / Alphabet Inc.
APA / APA Corporation
ADP / Automatic Data Processing, Inc.
CVM / CEL-SCI Corporation
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
NZF / Nuveen Municipal Credit Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
V / Visa Inc.
HSY / The Hershey Company
MS / Morgan Stanley
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DOV / Dover Corporation
NNN / NNN REIT, Inc.
BKR / Baker Hughes Company
OEF / iShares Trust - iShares S&P 100 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
HR / Healthcare Realty Trust Incorporated
MAG / MAG Silver Corp.
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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
VZ / Verizon Communications Inc.
ASIX / AdvanSix Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
PLD / Prologis, Inc.
PSX / Phillips 66
RIVN / Rivian Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EQR / Equity Residential
BE / Bloom Energy Corporation
SBAC / SBA Communications Corporation
EQT / EQT Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WAB / Westinghouse Air Brake Technologies Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MAIN / Main Street Capital Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
PBA / Pembina Pipeline Corporation
CLX / The Clorox Company
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
NUV / Nuveen Municipal Value Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NINE / Nine Energy Service, Inc.
CL / Colgate-Palmolive Company
MTR / Mesa Royalty Trust
CPT / Camden Property Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
LW / Lamb Weston Holdings, Inc.
NEWP / New Pacific Metals Corp.
TFC / Truist Financial Corporation
CYTK / Cytokinetics, Incorporated
UBER / Uber Technologies, Inc.
F / Ford Motor Company
HAL / Halliburton Company
ALE / ALLETE, Inc.
PANW / Palo Alto Networks, Inc.
EE / Excelerate Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
PGR / The Progressive Corporation
RPM / RPM International Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
QCOM / QUALCOMM Incorporated
SBRA / Sabra Health Care REIT, Inc.
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
ABBV / AbbVie Inc.
AGEN / Agenus Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
AR / Antero Resources Corporation
KDP / Keurig Dr Pepper Inc.
NSP / Insperity, Inc.
RACE / Ferrari N.V.
CVX / Chevron Corporation
GLD / SPDR Gold Shares
IQV / IQVIA Holdings Inc.
BXP / Boston Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
CEF / Sprott Physical Gold and Silver Trust
NSC / Norfolk Southern Corporation
AAL / American Airlines Group Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
AVB / AvalonBay Communities, Inc.
LITE / Lumentum Holdings Inc.
PUMP / ProPetro Holding Corp.
SO / The Southern Company
DVN / Devon Energy Corporation
WSO / Watsco, Inc.
ED / Consolidated Edison, Inc.
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
TRGP / Targa Resources Corp.
LOW / Lowe's Companies, Inc.
STX / Seagate Technology Holdings plc
WMB / The Williams Companies, Inc.
FFIN / First Financial Bankshares, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WRB / W. R. Berkley Corporation
SII / Sprott Inc.
SYK / Stryker Corporation
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
HTGC / Hercules Capital, Inc.
PWR / Quanta Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)