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)
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
ADBE / Adobe Inc.
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
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
SHEL / Shell plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHOP / Shopify Inc.
RGLD / Royal Gold, Inc.
AAT / American Assets Trust, Inc.
APPN / Appian Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EBAY / eBay Inc.
LIN / Linde plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor 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
IWP / iShares Trust - iShares Russell Mid-Cap Growth 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
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VFC / V.F. Corporation
MKC / McCormick & Company, Incorporated
CUZ / Cousins Properties Incorporated
AA / Alcoa Corporation
ACN / Accenture plc
SHW / The Sherwin-Williams Company
KD / Kyndryl Holdings, Inc.
ULTA / Ulta Beauty, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITRI / Itron, Inc.
ZIMV / ZimVie Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMKR / Amkor Technology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMA / Comerica Incorporated
KIM / Kimco Realty Corporation
CTVA / Corteva, Inc.
FG / F&G Annuities & Life, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCE / BCE Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCI / Service Corporation International
TMO / Thermo Fisher Scientific Inc.
AAL / American Airlines Group Inc.
AMPY / Amplify Energy Corp.
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
NOW / ServiceNow, Inc.
AG / First Majestic Silver Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
PNFP / Pinnacle Financial Partners, Inc.
SLCA / U.S. Silica Holdings, Inc.
NVDA / NVIDIA Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MMP / Magellan Midstream Partners L.P.
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
SRE / Sempra
SLF / Sun Life Financial Inc.
VNOM / Viper Energy, Inc.
VMW / Vmware Inc. - Class A
EGP / EastGroup Properties, Inc.
WSO / Watsco, Inc.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
DGX / Quest Diagnostics Incorporated
BCSF / Bain Capital Specialty Finance, Inc.
HUN / Huntsman Corporation
CURO / CURO Group Holdings Corp.
KDP / Keurig Dr Pepper Inc.
PR / Permian Resources Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
SBR / Sabine Royalty Trust
IQV / IQVIA Holdings Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPG / Simon Property Group, Inc.
SJT / San Juan Basin Royalty Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
REXR / Rexford Industrial Realty, Inc.
ED / Consolidated Edison, Inc.
IAG / IAMGOLD Corporation
INTU / Intuit Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PENN / PENN Entertainment, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HIW / Highwoods Properties, Inc.
TRP / TC Energy Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ET / Energy Transfer LP - Limited Partnership
WHD / Cactus, Inc.
RRC / Range Resources Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CDNS / Cadence Design Systems, Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
ABT / Abbott Laboratories
HP / Helmerich & Payne, Inc.
BAC / Bank of America Corporation
BR / Broadridge Financial Solutions, Inc.
DE / Deere & Company
META / Meta Platforms, Inc.
CTO / CTO Realty Growth, Inc.
CFR / Cullen/Frost Bankers, Inc.
CHRD / Chord Energy Corporation
LDOS / Leidos Holdings, Inc.
WELL / Welltower Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
MAT / Mattel, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARCC / Ares Capital Corporation
IRM / Iron Mountain Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
APH / Amphenol Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMH / American Homes 4 Rent
SUI / Sun Communities, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SFNC / Simmons First National Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SBUX / Starbucks Corporation
GPC / Genuine Parts Company
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
STEL / Stellar Bancorp, Inc.
DG / Dollar General Corporation
GIB / CGI Inc.
DLR / Digital Realty Trust, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
TDG / TransDigm Group Incorporated
AVB / AvalonBay Communities, Inc.
INVH / Invitation Homes Inc.
ORCL / Oracle Corporation
WSR / Whitestone REIT
OGN / Organon & Co.
TRGP / Targa Resources Corp.
IVT / InvenTrust Properties Corp.
BOKF / BOK Financial Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PSA / Public Storage
EXR / Extra Space Storage Inc.
DD / DuPont de Nemours, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WM / Waste Management, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EQIX / Equinix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PTEN / Patterson-UTI Energy, Inc.
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
MLPA / Global X Funds - Global X MLP ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
OII / Oceaneering International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ONB / Old National Bancorp
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
AR / Antero Resources Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
PAAS / Pan American Silver Corp.
NXPI / NXP Semiconductors N.V.
SU / Suncor Energy Inc.
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
BALL / Ball Corporation
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
KGC / Kinross Gold Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
ATO / Atmos Energy Corporation
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
SYK / Stryker Corporation
STWD / Starwood Property Trust, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AAPL / Apple Inc.
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AEM / Agnico Eagle Mines Limited
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
OMC / Omnicom Group Inc.
QUAD / Quad/Graphics, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ALEX / Alexander & Baldwin, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ORLY / O'Reilly Automotive, Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
ARKK / ARK ETF Trust - ARK Innovation ETF
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
CEF / Sprott Physical Gold and Silver Trust
FANG / Diamondback Energy, Inc.
IAU / iShares Gold Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
ENTG / Entegris, Inc.
LUV / Southwest Airlines Co.
CVX / Chevron Corporation
ALGN / Align Technology, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TSCO / Tractor Supply Company
JRI / Nuveen Real Asset Income and Growth Fund
OHI / Omega Healthcare Investors, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
STRS / Stratus Properties Inc.
RYN / Rayonier Inc.
ILMN / Illumina, Inc.
BXP / Boston Properties, Inc.
O / Realty Income Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CIWV / Citizens Financial Corp.
JNJ / Johnson & Johnson
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HCA / HCA Healthcare, Inc.
CRT / Cross Timbers Royalty Trust
SPOT / Spotify Technology S.A.
SPGI / S&P Global Inc.
NUE / Nucor Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
NSP / Insperity, Inc.
RIG / Transocean Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
KHC / The Kraft Heinz Company
WPC / W. P. Carey Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HRL / Hormel Foods Corporation
GE / General Electric Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
NOV / NOV Inc.
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
GM / General Motors Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OTTR / Otter Tail Corporation
EL / The Estée Lauder Companies Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
K / Kellanova
INKT / MiNK Therapeutics, Inc.
CARR / Carrier Global Corporation
CLW / Clearwater Paper Corporation
ENB / Enbridge Inc.
PNC / The PNC Financial Services Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OTIS / Otis Worldwide Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BWA / BorgWarner Inc.
AIG / American International Group, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
SA / Seabridge Gold Inc.
MUI / BlackRock Municipal Income Fund, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BKH / Black Hills Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ISR / Perspective Therapeutics Inc
GOLD / Barrick Mining Corporation
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.
CHKP / Check Point Software Technologies Ltd.
FNV / Franco-Nevada Corporation
SO / The Southern Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CHX / ChampionX Corporation
ETR / Entergy Corporation
ENPH / Enphase Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BDX / Becton, Dickinson and Company
AJG / Arthur J. Gallagher & Co.
SILV / SilverCrest Metals Inc.
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.
MSI / Motorola 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
NSC / Norfolk Southern Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
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.
PYPL / PayPal Holdings, Inc.
PRCT / PROCEPT BioRobotics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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
CMCSA / Comcast 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 - The Financial Select Sector SPDR Fund
ZI / ZoomInfo Technologies Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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
TR / Tootsie Roll Industries, Inc.
INTC / Intel 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.
AMZN / Amazon.com, Inc.
ANET / Arista Networks Inc
SWN / Southwestern Energy Company
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GTY / Getty Realty Corp.
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
APA / APA Corporation
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
CTRA / Coterra Energy Inc.
ADP / Automatic Data Processing, Inc.
CVM / CEL-SCI Corporation
CNP / CenterPoint Energy, Inc.
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
NZF / Nuveen Municipal Credit Income Fund
SCM / Stellus Capital Investment Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
IDA / IDACORP, Inc.
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HSY / The Hershey Company
MS / Morgan Stanley
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NNN / NNN REIT, Inc.
DOV / Dover Corporation
BKR / Baker Hughes Company
OEF / iShares Trust - iShares S&P 100 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
COST / Costco Wholesale Corporation
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin 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.
STZ / Constellation Brands, Inc.
WY / Weyerhaeuser Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PGR / The Progressive Corporation
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
DUK / Duke Energy Corporation
RIVN / Rivian Automotive, Inc.
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMI / Kinder Morgan, Inc.
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 - The Real Estate Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
WRB / W. R. Berkley Corporation
RPM / RPM International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MAIN / Main Street Capital Corporation
RACE / Ferrari N.V.
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
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
PBA / Pembina Pipeline Corporation
CLX / The Clorox Company
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IBM / International Business Machines Corporation
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.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEWP / New Pacific Metals Corp.
TFC / Truist Financial Corporation
CYTK / Cytokinetics, Incorporated
UBER / Uber Technologies, Inc.
F / Ford Motor Company
HAL / Halliburton Company
WCN / Waste Connections, Inc.
ALE / ALLETE, Inc.
PANW / Palo Alto Networks, Inc.
EE / Excelerate Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
AGEN / Agenus Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
LITE / Lumentum Holdings Inc.
PUMP / ProPetro Holding Corp.
JPM / JPMorgan Chase & Co.
FFIN / First Financial Bankshares, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SII / Sprott Inc.
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
HTGC / Hercules Capital, Inc.
PWR / Quanta Services, Inc.
CCI / Crown Castle Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)