Market Value88,817
Total Holdings471
File Date2023-11-15
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)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VKQ / Invesco Municipal Trust
AMZA / ETFis Series Trust I - InfraCap MLP ETF
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
INTC / Intel Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NFCD / Netflix, Inc.
GLP / Global Partners LP - Limited Partnership
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MSPRW / MSP Recovery, Inc. - Equity Warrant
NPO / Enpro Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DSL / DoubleLine Income Solutions Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMT / Walmart Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
CEG / Constellation Energy Corporation
FSK / FS KKR Capital Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
MSCI / MSCI Inc.
NEO / NeoGenomics, Inc.
HHC / Howard Hughes Corporation
CCL / Carnival Corporation & plc
IWB / iShares Trust - iShares Russell 1000 ETF
VTS / Vitesse Energy, Inc.
KMBC / Kimberly-Clark Corporation
GBDC / Golub Capital BDC, Inc.
WRK / WestRock Company
NOG / Northern Oil and Gas, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TYG / Tortoise Energy Infrastructure Corporation
CL / Colgate-Palmolive Company
RPM / RPM International Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
0I4W / Crown Castle Inc.
TDY / Teledyne Technologies Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
GLPI / Gaming and Leisure Properties, Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
RDW / Redwire Corporation
MUR / Murphy Oil Corporation
SHW / The Sherwin-Williams Company
GOLD / Barrick Mining Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWKS / Skyworks Solutions, Inc.
PLTR / Palantir Technologies Inc.
MA / Mastercard Incorporated
GIS / General Mills, Inc.
CTVA / Corteva, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ILPT / Industrial Logistics Properties Trust
0HCK / Align Technology, Inc.
BAM / Brookfield Asset Management Ltd.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SLV / iShares Silver Trust
PINS / Pinterest, Inc.
WEA / Western Asset Premier Bond Fund
ADSK / Autodesk, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PR / Permian Resources Corporation
TJX / The TJX Companies, Inc.
CEQP / Crestwood Equity Partners LP - Unit
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WMB / The Williams Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
ASO / Academy Sports and Outdoors, Inc.
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSLA / Tesla, Inc.
TYL / Tyler Technologies, Inc.
OKE / ONEOK, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
XYL / Xylem Inc.
ATO / Atmos Energy Corporation
CLB / Core Laboratories Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COF / Capital One Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMP / Magellan Midstream Partners L.P.
MU / Micron Technology, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IP / International Paper Company
GRMN / Garmin Ltd.
CINF / Cincinnati Financial Corporation
HAL / Halliburton Company
NKE / NIKE, Inc.
GD / General Dynamics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MLM / Martin Marietta Materials, Inc.
US5537451180 / MSP Recovery, Inc.
LIN / Linde plc
TAP.A / Molson Coors Beverage Company
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
0LD9 / Targa Resources Corp.
ALC N / Alcon Inc.
ABNB / Airbnb, Inc.
ES / Eversource Energy
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AAPL / Apple Inc.
WGHTQ / WW International, Inc.
CIF / MFS Intermediate High Income Fund
BALL / Ball Corporation
EVRG / Evergy, Inc.
AXP / American Express Company
DOW / Dow Inc.
CRM / Salesforce, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SONO / Sonos, Inc.
TMO / Thermo Fisher Scientific Inc.
ATUS / Altice USA, Inc.
ALLE / Allegion plc
CB / Chubb Limited
UNG / United States Natural Gas Fund, LP - Limited Partnership
CAT / Caterpillar Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
ZTS / Zoetis Inc.
ET / Energy Transfer LP - Limited Partnership
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PFE / Pfizer Inc.
LEN / Lennar Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NLY / Annaly Capital Management, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
COST / Costco Wholesale Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAC / Bank of America Corporation
IAU / iShares Gold Trust
VFC / V.F. Corporation
EL / The Estée Lauder Companies Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPY / SPDR S&P 500 ETF
TRP / TC Energy Corporation
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
GE / General Electric Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFG / Principal Financial Group, Inc.
JCI / Johnson Controls International plc
NG / NovaGold Resources Inc.
/ Diamond Offshore Drilling Inc
TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
TFII / TFI International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ARES / Ares Management Corporation
CMCSA / Comcast Corporation
VLTO / Veralto Corporation
US5537451008 / MSP RECOVERY INC
TMPOQ / Tempo Automation Holdings, Inc.
MCHP / Microchip Technology Incorporated
NSP / Insperity, Inc.
TMUS / T-Mobile US, Inc.
MKL / Markel Group Inc.
VTRS / Viatris Inc.
MCY / Mercury General Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
CBSH / Commerce Bancshares, Inc.
CNP / CenterPoint Energy, Inc.
MYGN / Myriad Genetics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AON / Aon plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVGO / Broadcom Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GM / General Motors Company
AR / Antero Resources Corporation
LEA / Lear Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HRZN / Horizon Technology Finance Corporation
CPT / Camden Property Trust
BAP / Credicorp Ltd.
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
STLD / Steel Dynamics, Inc.
HD / The Home Depot, Inc.
HLT / Hilton Worldwide Holdings Inc.
MFC N / Manulife Financial Corporation
F / Ford Motor Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SAIC / Science Applications International Corporation
AMGN / Amgen Inc.
MDT / Medtronic plc
EFXT / Enerflex Ltd.
NBIS / Nebius Group N.V.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
AGNC / AGNC Investment Corp.
MUSA / Murphy USA Inc.
T / AT&T Inc.
APLE / Apple Hospitality REIT, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ARCC / Ares Capital Corporation
EHAB / Enhabit, Inc.
CSX / CSX Corporation
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
DAL / Delta Air Lines, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MCD / McDonald's Corporation
FSD / First Trust High Income Long/Short Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVV / Eaton Vance Limited Duration Income Fund
DKNG / DraftKings Inc.
BIIB / Biogen Inc.
PSX / Phillips 66
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GME / GameStop Corp.
WY / Weyerhaeuser Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IBM / International Business Machines Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BAH / Booz Allen Hamilton Holding Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DHR / Danaher Corporation
RF / Regions Financial Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
KLAC / KLA Corporation
GT / The Goodyear Tire & Rubber Company
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
GPC / Genuine Parts Company
DG / Dollar General Corporation
EMBC.V / Embecta Corp
GDDY / GoDaddy Inc.
TEL / TE Connectivity plc
DOCU / DocuSign, Inc.
PATH / UiPath Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
INSM / Insmed Incorporated
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
TWLO / Twilio Inc.
CUZ / Cousins Properties Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
HEES / H&E Equipment Services, Inc.
JEF / Jefferies Financial Group Inc.
ILMN / Illumina, Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
EHC / Encompass Health Corporation
QQQ / Invesco QQQ Trust, Series 1
TXN / Texas Instruments Incorporated
SGEN / Seagen Inc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
AMD / Advanced Micro Devices, Inc.
PPG / PPG Industries, Inc.
DE / Deere & Company
WBD / Warner Bros. Discovery, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCB / Coastal Financial Corporation
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
AFG / American Financial Group, Inc.
NUE / Nucor Corporation
PYPL / PayPal Holdings, Inc.
IT / Gartner, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
SE4 / Sempra
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTRA / Coterra Energy Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OSK / Oshkosh Corporation
ELS / Equity LifeStyle Properties, Inc.
TFC / Truist Financial Corporation
WPC / W. P. Carey Inc.
BX / Blackstone Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
FLR / Fluor Corporation
APA / APA Corporation
COR / Cencora, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ACN / Accenture plc
HPQ / HP Inc.
LLYVK / Liberty Live Group
GOOGL / Alphabet Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SLB / Schlumberger Limited
LEG / Leggett & Platt, Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
WFC / Wells Fargo & Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
LUV / Southwest Airlines Co.
DNP / DNP Select Income Fund Inc.
ETR / Entergy Corporation
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
MMM / 3M Company
ETSY / Etsy, Inc.
RCL / Royal Caribbean Cruises Ltd.
ORCL / Oracle Corporation
COP / ConocoPhillips
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
LLYV.A / Liberty Live Group
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSO / Watsco, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
ICPT / Intercept Pharmaceuticals Inc
OILU / MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs due June 28, 2041
CFG / Citizens Financial Group, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
AXON / Axon Enterprise, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FUN / Six Flags Entertainment Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMCI / Super Micro Computer, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
HBAN / Huntington Bancshares Incorporated
KD / Kyndryl Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
BKFOF / Brookfield Corporation - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
FNF / Fidelity National Financial, Inc.
MRO / Marathon Oil Corporation
LVS / Las Vegas Sands Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CME / CME Group Inc.
ICE / Intercontinental Exchange, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
OMC / Omnicom Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
GLW / Corning Incorporated
NRG / NRG Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RIVN / Rivian Automotive, Inc.
SYY / Sysco Corporation
CY2 / Canadian National Railway Company
BDX / Becton, Dickinson and Company
IWV / iShares Trust - iShares Russell 3000 ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OGN / Organon & Co.
PXD / Pioneer Natural Resources Company
SPGI / S&P Global Inc.
MCO / Moody's Corporation
SAPA / SAP SE - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NWLI / National Western Life Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
NXPI / NXP Semiconductors N.V.
EXC / Exelon Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TSN / Tyson Foods, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
XP / XP Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSX / Boston Scientific Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CFR / Cullen/Frost Bankers, Inc.
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PWR / Quanta Services, Inc.
PANW / Palo Alto Networks, Inc.
UNP / Union Pacific Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EBGEF / Enbridge Inc. - Preferred Stock
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
AROC / Archrock, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TDOC / Teladoc Health, Inc.
BA / The Boeing Company
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company