Market Value2,911,138,819
Total Holdings538
File Date2024-08-06
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)
GLD / SPDR Gold Trust
PLD / Prologis, Inc.
VBTX / Veritex Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
K / Kellanova
DTE / DTE Energy Company
ATO / Atmos Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
WMT / Walmart Inc.
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
ASIX / AdvanSix Inc.
HODL / VanEck Bitcoin ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
AWK / American Water Works Company, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
GLW / Corning Incorporated
OZK / Bank OZK
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
APO / Apollo Global Management, Inc.
TXN / Texas Instruments Incorporated
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RCL / Royal Caribbean Cruises Ltd.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AES / The AES Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CNP / CenterPoint Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
PINS / Pinterest, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SRE / Sempra
WBA / Walgreens Boots Alliance, Inc.
KTB / Kontoor Brands, Inc.
PXD / Pioneer Natural Resources Company
CHWY / Chewy, Inc.
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
ARES / Ares Management Corporation
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
STWD / Starwood Property Trust, Inc.
SRPT / Sarepta Therapeutics, Inc.
MTCH / Match Group, Inc.
OGS / ONE Gas, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
AMAT / Applied Materials, Inc.
CI / The Cigna Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EFA / iShares Trust - iShares MSCI EAFE ETF
RHI / Robert Half Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
HLT / Hilton Worldwide Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QQQ / Invesco QQQ Trust, Series 1
FTRE / Fortrea Holdings Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
CTRA / Coterra Energy Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
INTC / Intel Corporation
RICK / RCI Hospitality Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MKL / Markel Group Inc.
CE / Celanese Corporation
CAT / Caterpillar Inc.
KN / Knowles Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DLB / Dolby Laboratories, Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYX / Paychex, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
CNI / Canadian National Railway Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
GL / Globe Life Inc.
MAIN / Main Street Capital Corporation
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
CEF / Sprott Physical Gold and Silver Trust
RC / Ready Capital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NFLX / Netflix, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
DE / Deere & Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPY / SPDR S&P 500 ETF
HSIC / Henry Schein, Inc.
AKAM / Akamai Technologies, Inc.
POR / Portland General Electric Company
GEV / GE Vernova Inc.
RBLX / Roblox Corporation
TCBI / Texas Capital Bancshares, Inc.
MA / Mastercard Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
TPR / Tapestry, Inc.
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
AEE / Ameren Corporation
KMB / Kimberly-Clark Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CRI / Carter's, Inc.
LEN / Lennar Corporation
FDX / FedEx Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AMP / Ameriprise Financial, Inc.
LNG / Cheniere Energy, Inc.
AON / Aon plc
BHRB / Burke & Herbert Financial Services Corp.
WBD / Warner Bros. Discovery, Inc.
VLTO / Veralto Corporation
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
LHX / L3Harris Technologies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
APD / Air Products and Chemicals, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NOV / NOV Inc.
TTI / TETRA Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
CEG / Constellation Energy Corporation
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
ORI / Old Republic International Corporation
TFC / Truist Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc.
PMM / Putnam Managed Municipal Income Trust
FTV / Fortive Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TSN / Tyson Foods, Inc.
ALC / Alcon Inc.
PSA / Public Storage
ENB / Enbridge Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
BN / Brookfield Corporation
CHX / ChampionX Corporation
ICE / Intercontinental Exchange, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
IP / International Paper Company
SDS / ProShares Trust - ProShares UltraShort S&P500
ABM / ABM Industries Incorporated
SBAC / SBA Communications Corporation
MCK / McKesson Corporation
HLX / Helix Energy Solutions Group, Inc.
GS / The Goldman Sachs Group, Inc.
WPM / Wheaton Precious Metals Corp.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
C / Citigroup Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TT / Trane Technologies plc
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KRG / Kite Realty Group Trust
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ALE / ALLETE, Inc.
EMBC / Embecta Corp.
SU / Suncor Energy Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
VFC / V.F. Corporation
SNA / Snap-on Incorporated
HTH / Hilltop Holdings Inc.
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
BIIB / Biogen Inc.
LUMN / Lumen Technologies, Inc.
LBRDK / Liberty Broadband Corporation
PYPL / PayPal Holdings, Inc.
MRO / Marathon Oil Corporation
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
NEM / Newmont Corporation
ABT / Abbott Laboratories
GME / GameStop Corp.
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
APA / APA Corporation
ADBE / Adobe Inc.
A / Agilent Technologies, Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
ES / Eversource Energy
ACA / Arcosa, Inc.
F / Ford Motor Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
MGM / MGM Resorts International
SO / The Southern Company
FXB / Invesco CurrencyShares British Pound Sterling Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
HIG / The Hartford Insurance Group, Inc.
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
DAL / Delta Air Lines, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DVN / Devon Energy Corporation
MS / Morgan Stanley
OBDC / Blue Owl Capital Corporation
EG / Everest Group, Ltd.
TELL / Tellurian Inc.
FLR / Fluor Corporation
SWN / Southwestern Energy Company
MMT / MFS Multimarket Income Trust
CHKP / Check Point Software Technologies Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMR / Emerson Electric Co.
NXPI / NXP Semiconductors N.V.
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
KLG / WK Kellogg Co
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
DKNG / DraftKings Inc.
RTX / RTX Corporation
CRH / CRH plc
REGN / Regeneron Pharmaceuticals, Inc.
OSK / Oshkosh Corporation
DOW / Dow Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LVS / Las Vegas Sands Corp.
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
COR / Cencora, Inc.
T / AT&T Inc.
VMC / Vulcan Materials Company
WM / Waste Management, Inc.
PPL / PPL Corporation
KEY / KeyCorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SMMF / Summit Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EIX / Edison International
EOT / Eaton Vance National Municipal Opportunities Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TECH / Bio-Techne Corporation
AVB / AvalonBay Communities, Inc.
CSGP / CoStar Group, Inc.
SQ / Block, Inc.
SPOT / Spotify Technology S.A.
PTON / Peloton Interactive, Inc.
MIMOQ / Airspan Networks Holdings Inc.
AME / AMETEK, Inc.
APH / Amphenol Corporation
ILMN / Illumina, Inc.
RGEN / Repligen Corporation
IGT / International Game Technology PLC
VOYA / Voya Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHW / The Sherwin-Williams Company
SWX / Southwest Gas Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DG / Dollar General Corporation
EQT / EQT Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BHF / Brighthouse Financial, Inc.
C.WSA / Citigroup, Inc.
CHTR / Charter Communications, Inc.
HUBS / HubSpot, Inc.
CME / CME Group Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
GPC / Genuine Parts Company
CVS / CVS Health Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
NSC / Norfolk Southern Corporation
AGNC / AGNC Investment Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFS / Discover Financial Services
GOLD / Barrick Mining Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DLTR / Dollar Tree, Inc.
USB / U.S. Bancorp
SHOP / Shopify Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
AXP / American Express Company
CSX / CSX Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HWM / Howmet Aerospace Inc.
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
MKTX / MarketAxess Holdings Inc.
BMY / Bristol-Myers Squibb Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CL / Colgate-Palmolive Company
KD / Kyndryl Holdings, Inc.
NNN / NNN REIT, Inc.
PGR / The Progressive Corporation
MLM / Martin Marietta Materials, Inc.
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
QVCGA / QVC Group Inc.
MMM / 3M Company
IXJ / iShares Trust - iShares Global Healthcare ETF
CSWC / Capital Southwest Corporation
JLL / Jones Lang LaSalle Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSX / Boston Scientific Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
EXI / iShares Trust - iShares Global Industrials ETF
NFG / National Fuel Gas Company
AVGO / Broadcom Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
AMT / American Tower Corporation
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SON / Sonoco Products Company
LIN / Linde plc
CB / Chubb Limited
ET / Energy Transfer LP - Limited Partnership
SOLV / Solventum Corporation
INGR / Ingredion Incorporated
MPC / Marathon Petroleum Corporation
ITW / Illinois Tool Works Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNQ / Canadian Natural Resources Limited
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BR / Broadridge Financial Solutions, Inc.
TRGP / Targa Resources Corp.
TGT / Target Corporation
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
LULU / lululemon athletica inc.
DELL / Dell Technologies Inc.
JPM / JPMorgan Chase & Co.
CMA / Comerica Incorporated
BDX / Becton, Dickinson and Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SNAP / Snap Inc.
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
EXE / Expand Energy Corporation
OGN / Organon & Co.
CSW / CSW Industrials, Inc.
AMZN / Amazon.com, Inc.
ISRG / Intuitive Surgical, Inc.
RIVN / Rivian Automotive, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LAZR / Luminar Technologies, Inc.
FTI / TechnipFMC plc
PARA / Paramount Global
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
RNST / Renasant Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GRMN / Garmin Ltd.
DNOW / DNOW Inc.
MET / MetLife, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARCC / Ares Capital Corporation
PBA / Pembina Pipeline Corporation
GD / General Dynamics Corporation
DINO / HF Sinclair Corporation
BKR / Baker Hughes Company
AVNS / Avanos Medical, Inc.
GM / General Motors Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
HAL / Halliburton Company
MLI / Mueller Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAS / Masco Corporation
BFB / Brown-Forman Corp. - Class B
CRK / Comstock Resources, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KVUE / Kenvue Inc.
WFRD / Weatherford International plc
VTRS / Viatris Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MOS / The Mosaic Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
MO / Altria Group, Inc.
GEHC / GE HealthCare Technologies Inc.
BAR / GraniteShares Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
OTIS / Otis Worldwide Corporation
PHD / Pioneer Floating Rate Fund, Inc.
VREX / Varex Imaging Corporation
NI / NiSource Inc.
CLX / The Clorox Company
SPQ / Simplify Exchange Traded Funds - Simplify US Equity PLUS QIS ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
OKE / ONEOK, Inc.
GGG / Graco Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
PB / Prosperity Bancshares, Inc.
RVP / Retractable Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFG / Principal Financial Group, Inc.
KWR / Quaker Chemical Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
WELL / Welltower Inc.
WFC / Wells Fargo & Company
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMS / CMS Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IBOC / International Bancshares Corporation
JNJ / Johnson & Johnson
EXR / Extra Space Storage Inc.
CLB / Core Laboratories Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
UPS / United Parcel Service, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
YUMC / Yum China Holdings, Inc.
NTGR / NETGEAR, Inc.
AER / AerCap Holdings N.V.
GNTY / Guaranty Bancshares, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
OGE / OGE Energy Corp.
ENTG / Entegris, Inc.
LLYVK / Liberty Live Group
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XYL / Xylem Inc.
OVV / Ovintiv Inc.
TRN / Trinity Industries, Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
TBBK / The Bancorp, Inc.
LUV / Southwest Airlines Co.
REK / ProShares Trust - ProShares Short Real Estate
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTDR / Matador Resources Company
NTRS / Northern Trust Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
WU / The Western Union Company
BXMT / Blackstone Mortgage Trust, Inc.
SFM / Sprouts Farmers Market, Inc.
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
RNR / RenaissanceRe Holdings Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GE / General Electric Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NOG / Northern Oil and Gas, Inc.
WY / Weyerhaeuser Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NKE / NIKE, Inc.
MAC / The Macerich Company
IBM / International Business Machines Corporation