Market Value3,011,445,572
Total Holdings537
File Date2024-05-09
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNAP / Snap Inc.
MRK / Merck & Co., Inc.
HUBS / HubSpot, Inc.
CB / Chubb Limited
LAZR / Luminar Technologies, Inc.
LBRDK / Liberty Broadband Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
WM / Waste Management, Inc.
ATO / Atmos Energy Corporation
MRO / Marathon Oil Corporation
SON / Sonoco Products Company
KMI / Kinder Morgan, Inc.
YUMC / Yum China Holdings, Inc.
GOLD / Barrick Mining Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BKR / Baker Hughes Company
UPS / United Parcel Service, Inc.
SRE / Sempra
MET / MetLife, Inc.
NTRS / Northern Trust Corporation
AVNS / Avanos Medical, Inc.
TECH / Bio-Techne Corporation
ACN / Accenture plc
CHRW / C.H. Robinson Worldwide, Inc.
CAT / Caterpillar Inc.
GME / GameStop Corp.
LUV / Southwest Airlines Co.
OGE / OGE Energy Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AVB / AvalonBay Communities, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
GRMN / Garmin Ltd.
SFM / Sprouts Farmers Market, Inc.
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
GOOGL / Alphabet Inc.
WU / The Western Union Company
FLR / Fluor Corporation
ARCC / Ares Capital Corporation
SWN / Southwestern Energy Company
XOM / Exxon Mobil Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PARA / Paramount Global
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
FXB / Invesco CurrencyShares British Pound Sterling Trust
OBDC / Blue Owl Capital Corporation
SWX / Southwest Gas Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BFB / Brown-Forman Corp. - Class B
BHF / Brighthouse Financial, Inc.
DFS / Discover Financial Services
MMT / MFS Multimarket Income Trust
PCG / PG&E Corporation
ETN / Eaton Corporation plc
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CME / CME Group Inc.
EQIX / Equinix, Inc.
DG / Dollar General Corporation
EG / Everest Group, Ltd.
CHTR / Charter Communications, Inc.
TELL / Tellurian Inc.
MCHP / Microchip Technology Incorporated
CVS / CVS Health Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
SDS / ProShares Trust - ProShares UltraShort S&P500
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CLVT / Clarivate Plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EVV / Eaton Vance Limited Duration Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAX / Baxter International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CC / The Chemours Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
SMMF / Summit Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
SQ / Block, Inc.
EIX / Edison International
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
ROP / Roper Technologies, Inc.
ARES / Ares Management Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PXD / Pioneer Natural Resources Company
PTON / Peloton Interactive, Inc.
CHWY / Chewy, Inc.
MIMOQ / Airspan Networks Holdings Inc.
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
STWD / Starwood Property Trust, Inc.
APH / Amphenol Corporation
CSGP / CoStar Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EQT / EQT Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GWW / W.W. Grainger, Inc.
C.WSA / Citigroup, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBOC / International Bancshares Corporation
ALE / ALLETE, Inc.
UNP / Union Pacific Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFG / Principal Financial Group, Inc.
MLM / Martin Marietta Materials, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
DOW / Dow Inc.
VREX / Varex Imaging Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMT / American Tower Corporation
WAB / Westinghouse Air Brake Technologies Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
CNP / CenterPoint Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VLTO / Veralto Corporation
TRGP / Targa Resources Corp.
PYPL / PayPal Holdings, Inc.
DOV / Dover Corporation
DINO / HF Sinclair Corporation
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BSX / Boston Scientific Corporation
WFRD / Weatherford International plc
IP / International Paper Company
OSK / Oshkosh Corporation
NTGR / NETGEAR, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
META / Meta Platforms, Inc.
EXC / Exelon Corporation
AJG / Arthur J. Gallagher & Co.
NOC / Northrop Grumman Corporation
MAR / Marriott International, Inc.
QQQ / Invesco QQQ Trust, Series 1
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
SHOP / Shopify Inc.
CSW / CSW Industrials, Inc.
MTCH / Match Group, Inc.
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
BA / The Boeing Company
MGM / MGM Resorts International
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
OTIS / Otis Worldwide Corporation
CEF / Sprott Physical Gold and Silver Trust
APD / Air Products and Chemicals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASIX / AdvanSix Inc.
MLI / Mueller Industries, Inc.
AXP / American Express Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
CFR / Cullen/Frost Bankers, Inc.
AEE / Ameren Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CCI / Crown Castle Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RHI / Robert Half Inc.
CRH / CRH plc
EXE / Expand Energy Corporation
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
INGR / Ingredion Incorporated
HTH / Hilltop Holdings Inc.
KN / Knowles Corporation
QVCGA / QVC Group Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APO / Apollo Global Management, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LOW / Lowe's Companies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MRVL / Marvell Technology, Inc.
PPG / PPG Industries, Inc.
RJF / Raymond James Financial, Inc.
PSA / Public Storage
ETR / Entergy Corporation
WY / Weyerhaeuser Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
RICK / RCI Hospitality Holdings, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
NAD / Nuveen Quality Municipal Income Fund
IR / Ingersoll Rand Inc.
OKE / ONEOK, Inc.
NOV / NOV Inc.
LIN / Linde plc
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
KEY / KeyCorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LLYVK / Liberty Live Group
IXJ / iShares Trust - iShares Global Healthcare ETF
COR / Cencora, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WPM / Wheaton Precious Metals Corp.
CHKP / Check Point Software Technologies Ltd.
AMZN / Amazon.com, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COP / ConocoPhillips
VOYA / Voya Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DVN / Devon Energy Corporation
MKL / Markel Group Inc.
DBRG / DigitalBridge Group, Inc.
ED / Consolidated Edison, Inc.
KVUE / Kenvue Inc.
DTE / DTE Energy Company
OGS / ONE Gas, Inc.
HLT / Hilton Worldwide Holdings Inc.
DUK / Duke Energy Corporation
AGNC / AGNC Investment Corp.
PBA / Pembina Pipeline Corporation
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
GL / Globe Life Inc.
NEM / Newmont Corporation
K / Kellanova
SHW / The Sherwin-Williams Company
CTRA / Coterra Energy Inc.
AAL / American Airlines Group Inc.
VBTX / Veritex Holdings, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
JPM / JPMorgan Chase & Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
CI / The Cigna Group
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CARR / Carrier Global Corporation
VMC / Vulcan Materials Company
SPOT / Spotify Technology S.A.
DLB / Dolby Laboratories, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
GOOG / Alphabet Inc.
DKNG / DraftKings Inc.
BAC / Bank of America Corporation
PHD / Pioneer Floating Rate Fund, Inc.
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FTRE / Fortrea Holdings Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RVP / Retractable Technologies, Inc.
CNI / Canadian National Railway Company
VTRS / Viatris Inc.
MAIN / Main Street Capital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
PPL / PPL Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GEHC / GE HealthCare Technologies Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PB / Prosperity Bancshares, Inc.
APA / APA Corporation
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
DNOW / DNOW Inc.
AWK / American Water Works Company, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PEP / PepsiCo, Inc.
RC / Ready Capital Corporation
LUMN / Lumen Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
KWR / Quaker Chemical Corporation
FIS / Fidelity National Information Services, Inc.
CNQ / Canadian Natural Resources Limited
RCL / Royal Caribbean Cruises Ltd.
DELL / Dell Technologies Inc.
PGR / The Progressive Corporation
BIIB / Biogen Inc.
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NI / NiSource Inc.
RIVN / Rivian Automotive, Inc.
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
OZK / Bank OZK
AMP / Ameriprise Financial, Inc.
HSIC / Henry Schein, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
INTU / Intuit Inc.
KLG / WK Kellogg Co
AIG / American International Group, Inc.
ZTS / Zoetis Inc.
KTB / Kontoor Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
WELL / Welltower Inc.
FDX / FedEx Corporation
BAR / GraniteShares Gold Trust
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
LLY / Eli Lilly and Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LMT / Lockheed Martin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
MKTX / MarketAxess Holdings Inc.
F / Ford Motor Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ALC / Alcon Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBD / Warner Bros. Discovery, Inc.
SPY / SPDR S&P 500 ETF
LNG / Cheniere Energy, Inc.
FTV / Fortive Corporation
TBBK / The Bancorp, Inc.
A / Agilent Technologies, Inc.
CEG / Constellation Energy Corporation
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
ORI / Old Republic International Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PINS / Pinterest, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TTI / TETRA Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDT / Medtronic plc
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RBLX / Roblox Corporation
CSWC / Capital Southwest Corporation
GNTY / Guaranty Bancshares, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ENTG / Entegris, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ENB / Enbridge Inc.
VZ / Verizon Communications Inc.
PMM / Putnam Managed Municipal Income Trust
UBER / Uber Technologies, Inc.
SBAC / SBA Communications Corporation
OGN / Organon & Co.
KD / Kyndryl Holdings, Inc.
CHX / ChampionX Corporation
ICE / Intercontinental Exchange, Inc.
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TGT / Target Corporation
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
CTAS / Cintas Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
AFL / Aflac Incorporated
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RSG / Republic Services, Inc.
EMBC / Embecta Corp.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
ACA / Arcosa, Inc.
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MUB / iShares Trust - iShares National Muni Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
USB / U.S. Bancorp
XYL / Xylem Inc.
MCHI / iShares Trust - iShares MSCI China ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ABM / ABM Industries Incorporated
AVGO / Broadcom Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SNA / Snap-on Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TRN / Trinity Industries, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
MTDR / Matador Resources Company
DE / Deere & Company
POR / Portland General Electric Company
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GD / General Dynamics Corporation
OVV / Ovintiv Inc.
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
C / Citigroup Inc.
LYB / LyondellBasell Industries N.V.
AES / The AES Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TRV / The Travelers Companies, Inc.
CE / Celanese Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GGG / Graco Inc.
AKAM / Akamai Technologies, Inc.
EXR / Extra Space Storage Inc.
DLTR / Dollar Tree, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SU / Suncor Energy Inc.
CLX / The Clorox Company
MAS / Masco Corporation
CAH / Cardinal Health, Inc.
IGT / International Game Technology PLC
AON / Aon plc
FTI / TechnipFMC plc
ILMN / Illumina, Inc.
RNR / RenaissanceRe Holdings Ltd.
YUM / Yum! Brands, Inc.
LEN / Lennar Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
RGEN / Repligen Corporation
HAL / Halliburton Company
EOG / EOG Resources, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
WBA / Walgreens Boots Alliance, Inc.
TPR / Tapestry, Inc.
HLX / Helix Energy Solutions Group, Inc.
CMS / CMS Energy Corporation
CSX / CSX Corporation
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
ADM / Archer-Daniels-Midland Company
IPG / The Interpublic Group of Companies, Inc.
MOS / The Mosaic Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GM / General Motors Company
MMM / 3M Company
HWM / Howmet Aerospace Inc.
TT / Trane Technologies plc
SRPT / Sarepta Therapeutics, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership