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)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MLM / Martin Marietta Materials, Inc.
TRV / The Travelers Companies, Inc.
EXPE / Expedia Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNAP / Snap Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PSX / Phillips 66
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
HUBS / HubSpot, Inc.
CB / Chubb Limited
CMCSA / Comcast Corporation
LAZR / Luminar Technologies, Inc.
BKR / Baker Hughes Company
SHOP / Shopify Inc.
ATO / Atmos Energy Corporation
MRO / Marathon Oil Corporation
SON / Sonoco Products Company
KMI / Kinder Morgan, Inc.
GOLD / Barrick Mining Corporation
UPS / United Parcel Service, Inc.
SRE / Sempra
NTRS / Northern Trust Corporation
AVNS / Avanos Medical, Inc.
AXP / American Express Company
TECH / Bio-Techne Corporation
ACN / Accenture plc
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
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
GWW / W.W. Grainger, Inc.
AVB / AvalonBay Communities, Inc.
PM / Philip Morris International Inc.
DNOW / DNOW Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, 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
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
WFRD / Weatherford International plc
GLD / SPDR Gold Trust
CNP / CenterPoint Energy, 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.
AWK / American Water Works Company, Inc.
CTVA / Corteva, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
LBRDK / Liberty Broadband Corporation
PFG / Principal Financial Group, Inc.
APH / Amphenol 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
MGM / MGM Resorts International
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.
OSK / Oshkosh Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSGP / CoStar Group, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PYPL / PayPal Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EQT / EQT Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
C.WSA / Citigroup, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NSC / Norfolk Southern Corporation
GME / GameStop Corp.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXC / Exelon Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
KO / The Coca-Cola Company
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
YUMC / Yum China Holdings, Inc.
MS / Morgan Stanley
NXPI / NXP Semiconductors N.V.
CRM / Salesforce, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOOGL / Alphabet Inc.
DKNG / DraftKings Inc.
RTX / RTX Corporation
IBOC / International Bancshares Corporation
ALE / ALLETE, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KTB / Kontoor Brands, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
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
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
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VLTO / Veralto Corporation
TRGP / Targa Resources Corp.
DOV / Dover Corporation
DINO / HF Sinclair Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BSX / Boston Scientific Corporation
IP / International Paper Company
NTGR / NETGEAR, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
QQQ / Invesco QQQ Trust, Series 1
LULU / lululemon athletica inc.
CSW / CSW Industrials, Inc.
MTCH / Match Group, Inc.
NNN / NNN REIT, Inc.
KMB / Kimberly-Clark Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap 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.
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
ORCL / Oracle Corporation
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
FCX / Freeport-McMoRan 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
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
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
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.
ED / Consolidated Edison, Inc.
DBRG / DigitalBridge Group, 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
PAYX / Paychex, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
PHD / Pioneer Floating Rate Fund, Inc.
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
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
APA / APA Corporation
PB / Prosperity Bancshares, Inc.
DIS / The Walt Disney Company
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
AEP / American Electric Power Company, Inc.
BIIB / Biogen 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
AMP / Ameriprise Financial, Inc.
OZK / Bank OZK
HSIC / Henry Schein, Inc.
AMGN / Amgen Inc.
KLG / WK Kellogg Co
T / AT&T Inc.
INTU / Intuit Inc.
ZTS / Zoetis Inc.
AIG / American International Group, 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
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.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
TXN / Texas Instruments Incorporated
MKTX / MarketAxess Holdings Inc.
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.
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
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
PFE_KZ / Pfizer Inc.
MDT / Medtronic plc
DLR / Digital Realty Trust, 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
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
PMM / Putnam Managed Municipal Income Trust
UBER / Uber Technologies, Inc.
SBAC / SBA Communications Corporation
OGN / Organon & Co.
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.
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
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
XYL / Xylem Inc.
USB / U.S. Bancorp
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
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
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.
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.
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