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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FTV / Fortive Corporation
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
HLX / Helix Energy Solutions Group, Inc.
AFL / Aflac Incorporated
DINO / HF Sinclair Corporation
SWX / Southwest Gas Holdings, Inc.
TELL / Tellurian Inc.
LYB / LyondellBasell Industries N.V.
GD / General Dynamics Corporation
EQT / EQT Corporation
ASIX / AdvanSix Inc.
BHF / Brighthouse Financial, Inc.
RC / Ready Capital Corporation
CHTR / Charter Communications, Inc.
ZTS / Zoetis Inc.
TFC / Truist Financial Corporation
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
MGM / MGM Resorts International
LLYVK / Liberty Live Group
NFG / National Fuel Gas Company
RNST / Renasant Corporation
STWD / Starwood Property Trust, Inc.
LAZR / Luminar Technologies, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
EBAY / eBay Inc.
LLY / Eli Lilly and Company
KLG / WK Kellogg Co
RVP / Retractable Technologies, Inc.
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
AMD / Advanced Micro Devices, Inc.
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
BMY / Bristol-Myers Squibb Company
SNY / Sanofi - Depositary Receipt (Common Stock)
PWRD / TCW ETF Trust - TCW Transform Systems ETF
MRVL / Marvell Technology, Inc.
APD / Air Products and Chemicals, Inc.
ENTG / Entegris, Inc.
MMM / 3M Company
ALE / ALLETE, Inc.
EMBC / Embecta Corp.
SWN / Southwestern Energy Company
MRO / Marathon Oil Corporation
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.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NOC / Northrop Grumman Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LUMN / Lumen Technologies, Inc.
EXC / Exelon Corporation
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
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
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
HIG / The Hartford Insurance Group, Inc.
DLB / Dolby Laboratories, Inc.
MLI / Mueller Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
MO / Altria Group, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GGG / Graco Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
DNOW / DNOW Inc.
POR / Portland General Electric Company
APO / Apollo Global Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
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
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
MAIN / Main Street Capital Corporation
OSK / Oshkosh Corporation
LMT / Lockheed Martin Corporation
AES / The AES Corporation
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
NSC / Norfolk Southern Corporation
GEHC / GE HealthCare Technologies Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
HSIC / Henry Schein, Inc.
AAL / American Airlines Group Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFG / Principal Financial Group, Inc.
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
PNC / The PNC Financial Services Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
ENB / Enbridge Inc.
APA / APA Corporation
GE / General Electric Company
IR / Ingersoll Rand Inc.
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
TCBI / Texas Capital Bancshares, Inc.
PEP / PepsiCo, Inc.
AKAM / Akamai Technologies, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
OZK / Bank OZK
RTX / RTX Corporation
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.
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ABT / Abbott Laboratories
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
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
KTB / Kontoor Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABBV / AbbVie Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CEF / Sprott Physical Gold and Silver Trust
TXN / Texas Instruments Incorporated
CEG / Constellation Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARCC / Ares Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORI / Old Republic International Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
WY / Weyerhaeuser Company
LNG / Cheniere Energy, Inc.
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
KD / Kyndryl Holdings, Inc.
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
A / Agilent Technologies, Inc.
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
WFRD / Weatherford International plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
EXR / Extra Space Storage Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CSWC / Capital Southwest Corporation
CSCO / Cisco Systems, Inc.
YUMC / Yum China Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
AER / AerCap Holdings N.V.
ADP / Automatic Data Processing, Inc.
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.
SYY / Sysco Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UBER / Uber Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
F / Ford Motor Company
RSG / Republic Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXE / Expand Energy Corporation
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USB / U.S. Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
GPC / Genuine Parts Company
HTH / Hilltop Holdings Inc.
BKR / Baker Hughes Company
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
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PSX / Phillips 66
MAS / Masco Corporation
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
HAL / Halliburton Company
KEYS / Keysight Technologies, Inc.
AEE / Ameren Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
PSLV / Sprott Physical Silver Trust
SMMF / Summit Financial Group, Inc.
SHW / The Sherwin-Williams Company
FTRE / Fortrea Holdings Inc.
HSY / The Hershey Company
QVCGA / QVC Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
PPG / PPG Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
CNI / Canadian National Railway Company
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
C.WSA / Citigroup, Inc.
DG / Dollar General Corporation
IBOC / International Bancshares Corporation
WFC / Wells Fargo & Company
SRE / Sempra
NAD / Nuveen Quality Municipal Income Fund
GWW / W.W. Grainger, Inc.
DLTR / Dollar Tree, Inc.
BALL / Ball Corporation
AVGO / Broadcom Inc.
APH / Amphenol Corporation
AIG / American International Group, Inc.
FLR / Fluor Corporation
IFF / International Flavors & Fragrances Inc.
MKL / Markel Group Inc.
AGNC / AGNC Investment Corp.
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
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc.
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.
AXP / American Express Company
IXJ / iShares Trust - iShares Global Healthcare ETF
ISRG / Intuitive Surgical, Inc.
NTGR / NETGEAR, Inc.
CC / The Chemours Company
DHR / Danaher Corporation
MLM / Martin Marietta Materials, Inc.
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.
GME / GameStop Corp.
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)
CMS / CMS Energy Corporation
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 / Pfizer Inc.
CHX / ChampionX Corporation
CHKP / Check Point Software Technologies Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
OGE / OGE Energy Corp.
XYL / Xylem Inc.
PCG / PG&E Corporation
GILD / Gilead Sciences, Inc.
SON / Sonoco Products Company
STX / Seagate Technology Holdings plc
AJG / Arthur J. Gallagher & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMP / Ameriprise Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
DLR / Digital Realty Trust, Inc.
EXPE / Expedia Group, Inc.
MAR / Marriott International, Inc.
DELL / Dell Technologies Inc.
MS / Morgan Stanley
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.
ZBH / Zimmer Biomet Holdings, Inc.
SLB / Schlumberger Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
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
DKNG / DraftKings Inc.
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
GL / Globe Life Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
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
KVUE / Kenvue Inc.
LOW / Lowe's Companies, Inc.
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
INTU / Intuit Inc.
CFR / Cullen/Frost Bankers, Inc.
AON / Aon plc
TBBK / The Bancorp, Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
NNN / NNN REIT, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TRGP / Targa Resources Corp.
ICE / Intercontinental Exchange, Inc.
SNAP / Snap Inc.
CVX / Chevron Corporation
ACA / Arcosa, Inc.
NXPI / NXP Semiconductors N.V.
DOV / Dover Corporation
WM / Waste Management, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
K / Kellanova
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
IBM / International Business Machines Corporation
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
CVS / CVS Health Corporation
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