Market Value2,741,105,187
Total Holdings506
File Date2024-02-09
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)
CLVT / Clarivate Plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
GPC / Genuine Parts Company
SLB / Schlumberger Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
EXPE / Expedia Group, Inc.
CVX / Chevron Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PINS / Pinterest, Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MET / MetLife, Inc.
BKR / Baker Hughes Company
INTU / Intuit Inc.
AXP / American Express Company
FTV / Fortive Corporation
VLO / Valero Energy Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CMS / CMS Energy Corporation
WY / Weyerhaeuser Company
HLX / Helix Energy Solutions Group, Inc.
GEHC / GE HealthCare Technologies Inc.
DINO / HF Sinclair Corporation
GWW / W.W. Grainger, Inc.
ALE / ALLETE, Inc.
SWX / Southwest Gas Holdings, Inc.
TELL / Tellurian Inc.
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
EQT / EQT Corporation
ASIX / AdvanSix Inc.
BHF / Brighthouse Financial, Inc.
FIS / Fidelity National Information Services, Inc.
RC / Ready Capital Corporation
BMY / Bristol-Myers Squibb Company
CHTR / Charter Communications, Inc.
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
TFC / Truist Financial Corporation
CL / Colgate-Palmolive Company
OZK / Bank OZK
KD / Kyndryl Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RICK / RCI Hospitality Holdings, Inc.
AVNS / Avanos Medical, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SFM / Sprouts Farmers Market, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LLYVK / Liberty Live Group
NFG / National Fuel Gas Company
RNST / Renasant Corporation
STWD / Starwood Property Trust, Inc.
MMM / 3M Company
KVUE / Kenvue Inc.
LAZR / Luminar Technologies, Inc.
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
APO / Apollo Global Management, Inc.
WFRD / Weatherford International plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
EBAY / eBay Inc.
LLY / Eli Lilly and Company
RVP / Retractable Technologies, Inc.
LUV / Southwest Airlines Co.
LNG / Cheniere Energy, Inc.
CNP / CenterPoint Energy, Inc.
GLD / SPDR Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
K / Kellanova
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
BFB / Brown-Forman Corp. - Class B
PWRD / TCW ETF Trust - TCW Transform Systems ETF
MRVL / Marvell Technology, Inc.
APD / Air Products and Chemicals, Inc.
ENTG / Entegris, Inc.
EMBC / Embecta Corp.
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
KTB / Kontoor Brands, Inc.
BDX / Becton, Dickinson and Company
KEY / KeyCorp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LICY / Li-Cycle Holdings Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
EG / Everest Group, Ltd.
EOT / Eaton Vance National Municipal Opportunities Trust
ROP / Roper Technologies, Inc.
PXD / Pioneer Natural Resources Company
AVB / AvalonBay Communities, Inc.
MIMOQ / Airspan Networks Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
BAX / Baxter International Inc.
AMGN / Amgen Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LUMN / Lumen Technologies, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VBTX / Veritex Holdings, Inc.
RHI / Robert Half Inc.
CE / Celanese Corporation
CTRA / Coterra Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
COF / Capital One Financial Corporation
BXMT / Blackstone Mortgage Trust, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
OTIS / Otis Worldwide Corporation
KN / Knowles Corporation
RNR / RenaissanceRe Holdings Ltd.
PBA / Pembina Pipeline Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLB / Dolby Laboratories, Inc.
MLI / Mueller Industries, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ACN / Accenture plc
MO / Altria Group, Inc.
GGG / Graco Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
POR / Portland General Electric Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
MAIN / Main Street Capital Corporation
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
HSIC / Henry Schein, Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CB / Chubb Limited
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ENB / Enbridge Inc.
APA / APA Corporation
GE / General Electric Company
IR / Ingersoll Rand Inc.
META / Meta Platforms, Inc.
TCBI / Texas Capital Bancshares, Inc.
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BR / Broadridge Financial Solutions, Inc.
UPS / United Parcel Service, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPY / SPDR S&P 500 ETF
CRI / Carter's, Inc.
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABBV / AbbVie Inc.
CEF / Sprott Physical Gold and Silver Trust
CEG / Constellation Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARCC / Ares Capital Corporation
ORI / Old Republic International Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
HON / Honeywell International Inc.
EQIX / Equinix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PSA / Public Storage
AAPL / Apple Inc.
CLB / Core Laboratories Inc.
GNTY / Guaranty Bancshares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RBLX / Roblox Corporation
TTI / TETRA Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PMM / Putnam Managed Municipal Income Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ALC / Alcon Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
C / Citigroup Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
EXR / Extra Space Storage Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
CSCO / Cisco Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
AER / AerCap Holdings N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UBER / Uber Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EXE / Expand Energy Corporation
UNH / UnitedHealth Group Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HTH / Hilltop Holdings Inc.
SU / Suncor Energy Inc.
OVV / Ovintiv Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
ABM / ABM Industries Incorporated
WPM / Wheaton Precious Metals Corp.
SNA / Snap-on Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
OXY / Occidental Petroleum Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MAS / Masco Corporation
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ED / Consolidated Edison, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
KLG / WK Kellogg Co
HAL / Halliburton Company
KEYS / Keysight Technologies, Inc.
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
CTVA / Corteva, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
TXN / Texas Instruments Incorporated
PSLV / Sprott Physical Silver Trust
SMMF / Summit Financial Group, Inc.
SHW / The Sherwin-Williams Company
FTRE / Fortrea Holdings Inc.
RSG / Republic Services, Inc.
AES / The AES Corporation
HSY / The Hershey Company
ORCL / Oracle Corporation
QVCGA / QVC Group Inc.
SBR / Sabine Royalty Trust
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
FTS / Fortis Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ENLC / EnLink Midstream, LLC
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
CNI / Canadian National Railway Company
DHR / Danaher Corporation
ACA / Arcosa, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
A / Agilent Technologies, Inc.
PFG / Principal Financial Group, Inc.
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
MGM / MGM Resorts International
DG / Dollar General Corporation
NNN / NNN REIT, Inc.
AFL / Aflac Incorporated
IBOC / International Bancshares Corporation
HIG / The Hartford Insurance Group, Inc.
DNOW / DNOW Inc.
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
YUMC / Yum China Holdings, Inc.
PYPL / PayPal Holdings, Inc.
AIG / American International Group, Inc.
GME / GameStop Corp.
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
SRE / Sempra
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NAD / Nuveen Quality Municipal Income Fund
ABT / Abbott Laboratories
DLTR / Dollar Tree, Inc.
BALL / Ball Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXC / Exelon Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
F / Ford Motor Company
IBM / International Business Machines Corporation
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
PANW / Palo Alto Networks, Inc.
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
NXPI / NXP Semiconductors N.V.
NSC / Norfolk Southern Corporation
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
EMR / Emerson Electric Co.
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
FLR / Fluor Corporation
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
DKNG / DraftKings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
REGN / Regeneron Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FCX / Freeport-McMoRan Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TRV / The Travelers Companies, Inc.
WM / Waste Management, Inc.
IFF / International Flavors & Fragrances Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
MKL / Markel Group Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
WELL / Welltower Inc.
VLTO / Veralto Corporation
MCK / McKesson Corporation
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
OGS / ONE Gas, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ISRG / Intuitive Surgical, Inc.
NTGR / NETGEAR, Inc.
SCHW / The Charles Schwab Corporation
CC / The Chemours Company
VMC / Vulcan Materials Company
GRMN / Garmin Ltd.
DE / Deere & Company
FXB / Invesco CurrencyShares British Pound Sterling Trust
INGR / Ingredion Incorporated
PHD / Pioneer Floating Rate Fund, Inc.
SJM / The J. M. Smucker Company
PPL / PPL Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MMT / MFS Multimarket Income Trust
PB / Prosperity Bancshares, Inc.
ET / Energy Transfer LP - Limited Partnership
CNQ / Canadian Natural Resources Limited
MPC / Marathon Petroleum Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
KMI / Kinder Morgan, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
ETR / Entergy Corporation
IP / International Paper Company
MDT / Medtronic plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSX / CSX Corporation
MMC / Marsh & McLennan Companies, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NOV / NOV Inc.
PFE_KZ / Pfizer Inc.
CHX / ChampionX Corporation
CHKP / Check Point Software Technologies Ltd.
OGE / OGE Energy Corp.
XYL / Xylem Inc.
PCG / PG&E Corporation
GILD / Gilead Sciences, Inc.
SON / Sonoco Products Company
STX / Seagate Technology Holdings plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMP / Ameriprise Financial, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DLR / Digital Realty Trust, Inc.
MAR / Marriott International, Inc.
DELL / Dell Technologies Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
TRN / Trinity Industries, Inc.
CSW / CSW Industrials, Inc.
TROW / T. Rowe Price Group, Inc.
GS / The Goldman Sachs Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VREX / Varex Imaging Corporation
OBDC / Blue Owl Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MTCH / Match Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
LBRDK / Liberty Broadband Corporation
GM / General Motors Company
GOLD / Barrick Mining Corporation
ES / Eversource Energy
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
GL / Globe Life Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDLZ / Mondelez International, Inc.
V / Visa Inc.
TPR / Tapestry, Inc.
RIVN / Rivian Automotive, Inc.
ITW / Illinois Tool Works Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CFR / Cullen/Frost Bankers, Inc.
AON / Aon plc
TBBK / The Bancorp, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
TRGP / Targa Resources Corp.
ICE / Intercontinental Exchange, Inc.
SNAP / Snap Inc.
DOV / Dover Corporation
SYK / Stryker Corporation
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
BA / The Boeing Company
DOW / Dow Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ATO / Atmos Energy Corporation
NTRS / Northern Trust Corporation
DGX / Quest Diagnostics Incorporated
DFS / Discover Financial Services
LIN / Linde plc
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSN / Tyson Foods, Inc.
BAR / GraniteShares Gold Trust
NI / NiSource Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
WMT / Walmart Inc.
MBB / iShares Trust - iShares MBS ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EIX / Edison International
BSM / Black Stone Minerals, L.P. - Limited Partnership
VTRS / Viatris Inc.
MKTX / MarketAxess Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DTE / DTE Energy Company
DVN / Devon Energy Corporation
PARA / Paramount Global
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
BIIB / Biogen Inc.
FTI / TechnipFMC plc
LVS / Las Vegas Sands Corp.
SBAC / SBA Communications Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WU / The Western Union Company