Market Value2,953,157,874
Total Holdings527
File Date2024-11-01
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)
KTB / Kontoor Brands, Inc.
LYB / LyondellBasell Industries N.V.
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ADBE / Adobe Inc.
MAC / The Macerich Company
GME / GameStop Corp.
FLR / Fluor Corporation
LMT / Lockheed Martin Corporation
TELL / Tellurian Inc.
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
BIIB / Biogen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TBN / Tamboran Resources Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IP / International Paper Company
HLX / Helix Energy Solutions Group, Inc.
EMBC / Embecta Corp.
MCHI / iShares Trust - iShares MSCI China ETF
UBER / Uber Technologies, Inc.
AEP / American Electric Power Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CAT / Caterpillar Inc.
OGN / Organon & Co.
TROW / T. Rowe Price Group, Inc.
REK / ProShares Trust - ProShares Short Real Estate
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
BFB / Brown-Forman Corp. - Class B
NOV / NOV Inc.
GL / Globe Life Inc.
NEE / NextEra Energy, Inc.
MTCH / Match Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
GS / The Goldman Sachs Group, Inc.
OGS / ONE Gas, Inc.
LBRDK / Liberty Broadband Corporation
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
KO / The Coca-Cola Company
TGT / Target Corporation
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
F / Ford Motor Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBM / International Business Machines Corporation
SO / The Southern Company
CAH / Cardinal Health, Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DUK / Duke Energy Corporation
CTRA / Coterra Energy Inc.
NOC / Northrop Grumman Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
ARCC / Ares Capital Corporation
DHR / Danaher Corporation
RICK / RCI Hospitality Holdings, Inc.
RC / Ready Capital Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
VZ / Verizon Communications Inc.
SU / Suncor Energy Inc.
CEF / Sprott Physical Gold and Silver Trust
DINO / HF Sinclair Corporation
UNP / Union Pacific Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
A / Agilent Technologies, Inc.
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
AAL / American Airlines Group Inc.
HLT / Hilton Worldwide Holdings Inc.
PFG / Principal Financial Group, Inc.
ACA / Arcosa, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C / Citigroup Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
DKNG / DraftKings Inc.
FDX / FedEx Corporation
CLX / The Clorox Company
RTX / RTX Corporation
INGR / Ingredion Incorporated
INTC / Intel Corporation
LHX / L3Harris Technologies, Inc.
MGM / MGM Resorts International
EXR / Extra Space Storage Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CRH / CRH plc
IXJ / iShares Trust - iShares Global Healthcare ETF
SRE / Sempra
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KN / Knowles Corporation
HIG / The Hartford Insurance Group, Inc.
LVS / Las Vegas Sands Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VREX / Varex Imaging Corporation
FCX / Freeport-McMoRan Inc.
PPG / PPG Industries, Inc.
T / AT&T Inc.
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
CVX / Chevron Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLB / Schlumberger Limited
AIG / American International Group, Inc.
CNI / Canadian National Railway Company
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
HSY / The Hershey Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CSW / CSW Industrials, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MMT / MFS Multimarket Income Trust
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVS / CVS Health Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ELV / Elevance Health, Inc.
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RVP / Retractable Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OTIS / Otis Worldwide Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
HAL / Halliburton Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGNC / AGNC Investment Corp.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
INTU / Intuit Inc.
PB / Prosperity Bancshares, Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
NSC / Norfolk Southern Corporation
AFL / Aflac Incorporated
AXP / American Express Company
USB / U.S. Bancorp
CSX / CSX Corporation
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
DLTR / Dollar Tree, Inc.
GEHC / GE HealthCare Technologies Inc.
MDLZ / Mondelez International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VLO / Valero Energy Corporation
GM / General Motors Company
OKE / ONEOK, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
WPM / Wheaton Precious Metals Corp.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
SWN / Southwestern Energy Company
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AEE / Ameren Corporation
MRO / Marathon Oil Corporation
CL / Colgate-Palmolive Company
KD / Kyndryl Holdings, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CHRW / C.H. Robinson Worldwide, Inc.
PGR / The Progressive Corporation
SPQ / Simplify Exchange Traded Funds - Simplify US Equity PLUS QIS ETF
NOG / Northern Oil and Gas, Inc.
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
C.WSA / Citigroup, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
GOLD / Barrick Mining Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MLM / Martin Marietta Materials, Inc.
ATO / Atmos Energy Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EXPE / Expedia Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DVY / iShares Trust - iShares Select Dividend ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
HODL / VanEck Bitcoin ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BHF / Brighthouse Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CHTR / Charter Communications, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
EQT / EQT Corporation
SWX / Southwest Gas Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CSWC / Capital Southwest Corporation
HUBS / HubSpot, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SPGI / S&P Global Inc.
FTI / TechnipFMC plc
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
MET / MetLife, Inc.
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SIRI / Sirius XM Holdings Inc.
SHW / The Sherwin-Williams Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACN / Accenture plc
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TCBI / Texas Capital Bancshares, Inc.
LEN / Lennar Corporation
CRI / Carter's, Inc.
SPY / SPDR S&P 500 ETF
AON / Aon plc
ETN / Eaton Corporation plc
COR / Cencora, Inc.
BKR / Baker Hughes Company
FXB / Invesco CurrencyShares British Pound Sterling Trust
COST / Costco Wholesale Corporation
DOW / Dow Inc.
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
NNN / NNN REIT, Inc.
KVUE / Kenvue Inc.
EG / Everest Group, Ltd.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GOOG / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RHI / Robert Half Inc.
TMO / Thermo Fisher Scientific Inc.
OBDC / Blue Owl Capital Corporation
DBRG / DigitalBridge Group, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
CE / Celanese Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AKAM / Akamai Technologies, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
MKL / Markel Group Inc.
DELL / Dell Technologies Inc.
RNR / RenaissanceRe Holdings Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTRE / Fortrea Holdings Inc.
MTDR / Matador Resources Company
MLI / Mueller Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLB / Dolby Laboratories, Inc.
WU / The Western Union Company
PBA / Pembina Pipeline Corporation
NAD / Nuveen Quality Municipal Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
MAIN / Main Street Capital Corporation
PPL / PPL Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KWR / Quaker Chemical Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GRMN / Garmin Ltd.
MRVL / Marvell Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EBAY / eBay Inc.
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
CB / Chubb Limited
POR / Portland General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
APA / APA Corporation
VLTO / Veralto Corporation
MAR / Marriott International, Inc.
LUMN / Lumen Technologies, Inc.
SOLV / Solventum Corporation
HSIC / Henry Schein, Inc.
CNQ / Canadian Natural Resources Limited
NI / NiSource Inc.
RIVN / Rivian Automotive, Inc.
CFR / Cullen/Frost Bankers, Inc.
GEV / GE Vernova Inc.
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IR / Ingersoll Rand Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
JLL / Jones Lang LaSalle Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TPR / Tapestry, Inc.
BAR / GraniteShares Gold Trust
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
CMA / Comerica Incorporated
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
CRK / Comstock Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
LIN / Linde plc
CLB / Core Laboratories Inc.
TBBK / The Bancorp, Inc.
HD / The Home Depot, Inc.
CEG / Constellation Energy Corporation
HON / Honeywell International Inc.
WBD / Warner Bros. Discovery, Inc.
ORI / Old Republic International Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EQIX / Equinix, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LNG / Cheniere Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
TTI / TETRA Technologies, Inc.
ALC / Alcon Inc.
DLR / Digital Realty Trust, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ENTG / Entegris, Inc.
CHX / ChampionX Corporation
RJF / Raymond James Financial, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TFC / Truist Financial Corporation
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
RBLX / Roblox Corporation
PMM / Putnam Managed Municipal Income Trust
SBAC / SBA Communications Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PINS / Pinterest, Inc.
MAS / Masco Corporation
GNTY / Guaranty Bancshares, Inc.
NKE / NIKE, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SFM / Sprouts Farmers Market, Inc.
UNH / UnitedHealth Group Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AER / AerCap Holdings N.V.
MCK / McKesson Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
OGE / OGE Energy Corp.
LLYVK / Liberty Live Group
SNAP / Snap Inc.
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
TSN / Tyson Foods, Inc.
SON / Sonoco Products Company
NVDA / NVIDIA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BHRB / Burke & Herbert Financial Services Corp.
EXI / iShares Trust - iShares Global Industrials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TT / Trane Technologies plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KRG / Kite Realty Group Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFG / National Fuel Gas Company
ES / Eversource Energy
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
COP / ConocoPhillips
ALE / ALLETE, Inc.
XYL / Xylem Inc.
PSX / Phillips 66
DOV / Dover Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABM / ABM Industries Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
TRN / Trinity Industries, Inc.
ASIX / AdvanSix Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
HTH / Hilltop Holdings Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
DG / Dollar General Corporation
WFRD / Weatherford International plc
VTRS / Viatris Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust
MCHP / Microchip Technology Incorporated
RNST / Renasant Corporation
IBOC / International Bancshares Corporation
PLD / Prologis, Inc.
MA / Mastercard Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
K / Kellanova
DTE / DTE Energy Company
DNOW / DNOW Inc.
AVGO / Broadcom Inc.
GLW / Corning Incorporated
EXE / Expand Energy Corporation
ED / Consolidated Edison, Inc.
APO / Apollo Global Management, Inc.
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
AWK / American Water Works Company, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
CMS / CMS Energy Corporation
CTVA / Corteva, Inc.
CNP / CenterPoint Energy, Inc.
OVV / Ovintiv Inc.
AES / The AES Corporation
OZK / Bank OZK
BX / Blackstone Inc.
LAZR / Luminar Technologies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRGP / Targa Resources Corp.
TSLA / Tesla, Inc.
QVCGA / QVC Group Inc.
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
WEC / WEC Energy Group, Inc.
WM / Waste Management, Inc.
NTGR / NETGEAR, Inc.
AVNS / Avanos Medical, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
HWM / Howmet Aerospace Inc.
VBTX / Veritex Holdings, Inc.
GWW / W.W. Grainger, Inc.
BN / Brookfield Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
ADM / Archer-Daniels-Midland Company
REGN / Regeneron Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
GGG / Graco Inc.
STX / Seagate Technology Holdings plc
PARA / Paramount Global