Market Value1,381,445,000
Total Holdings490
File Date2022-11-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OEF / iShares Trust - iShares S&P 100 ETF
NEM / Newmont Corporation
HD / The Home Depot, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXC / Exelon Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BDN / Brandywine Realty Trust
ENFFF / Enbridge Inc. - Preferred Security
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
GOLD / Gold.com, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
ROST / Ross Stores, Inc.
WBA / Walgreens Boots Alliance, Inc.
CME / CME Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CADE / Cadence Bank
GSG / iShares S&P GSCI Commodity-Indexed Trust
GTLS / Chart Industries, Inc.
LYB / LyondellBasell Industries N.V.
RBLX / Roblox Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CI / The Cigna Group
AB / AllianceBernstein Holding L.P. - Limited Partnership
AXP / American Express Company
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
CB / Chubb Limited
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GM / General Motors Company
WSO / Watsco, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
SO / The Southern Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MAIN / Main Street Capital Corporation
FANG / Diamondback Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
GL / Globe Life Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
APA / APA Corporation
DE / Deere & Company
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BR / Broadridge Financial Solutions, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LLY / Eli Lilly and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
LUMN / Lumen Technologies, Inc.
LAMR / Lamar Advertising Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
INTU / Intuit Inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MDT / Medtronic plc
DIVB / iShares Trust - iShares Core Dividend ETF
LIN / Linde plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
CVX / Chevron Corporation
IEX / IDEX Corporation
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STAG / STAG Industrial, Inc.
NXPI / NXP Semiconductors N.V.
OMC / Omnicom Group Inc.
WCN / Waste Connections, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
EMR / Emerson Electric Co.
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
FI / Fiserv, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSLV / Sprott Physical Silver Trust
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MCD / McDonald's Corporation
EBAY / eBay Inc.
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
PINS / Pinterest, Inc.
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
AMGN / Amgen Inc.
ANET / Arista Networks, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
GD / General Dynamics Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLO / Valero Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
LPLA / LPL Financial Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
GPN / Global Payments Inc.
KEY / KeyCorp
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
PNR / Pentair plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
MAA / Mid-America Apartment Communities, Inc.
AON / Aon plc
IAU / iShares Gold Trust
JOE / The St. Joe Company
PSA / Public Storage
NTR / Nutrien Ltd.
WPM / Wheaton Precious Metals Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
CEF / Sprott Physical Gold and Silver Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CRL / Charles River Laboratories International, Inc.
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBY / Best Buy Co., Inc.
ET / Energy Transfer LP - Limited Partnership
GPC / Genuine Parts Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HUM / Humana Inc.
MMP / Magellan Midstream Partners L.P.
SPT / Sprout Social, Inc.
SLB / SLB N.V.
ETR / Entergy Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PSX / Phillips 66
CARR / Carrier Global Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PLD / Prologis, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
CCI / Crown Castle Inc.
LULU / lululemon athletica inc.
GBT / Global Blood Therapeutics Inc.
MCO / Moody's Corporation
PKG / Packaging Corporation of America
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDX / FedEx Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LEG / Leggett & Platt, Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
TRS / TC Energy Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DD / DuPont de Nemours, Inc.
MIN / MFS Intermediate Income Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LHX / L3Harris Technologies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
POOL / Pool Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IQV / IQVIA Holdings Inc.
CSX / CSX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated
SLNG / Stabilis Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTCH / Match Group, Inc.
ROP / Roper Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CDW / CDW Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LRCX / Lam Research Corporation
BFB / Brown-Forman Corp. - Class B
DLR / Digital Realty Trust, Inc.
MA / Mastercard Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ADSK / Autodesk, Inc.
UBER / Uber Technologies, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CVS / CVS Health Corporation
RTX / RTX Corporation
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CWT / California Water Service Group
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
TYL / Tyler Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CM / Canadian Imperial Bank of Commerce
IP / International Paper Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SBAC / SBA Communications Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CFR / Cullen/Frost Bankers, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AKAM / Akamai Technologies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EW / Edwards Lifesciences Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
LYFT / Lyft, Inc.
OLP / One Liberty Properties, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
CP / Canadian Pacific Kansas City Limited
STEL / Stellar Bancorp, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ATVI / Activision Blizzard Inc
ENPH / Enphase Energy, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MUX / McEwen Inc.
SFNC / Simmons First National Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RGLD / Royal Gold, Inc.
MFC / Manulife Financial Corporation
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SSNC / SS&C Technologies Holdings, Inc.
DOW / Dow Inc.
CPT / Camden Property Trust
VEEV / Veeva Systems Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWK / Stanley Black & Decker, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CMCSA / Comcast Corporation
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
STE / STERIS plc
GEL / Genesis Energy, L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PH / Parker-Hannifin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CTVA / Corteva, Inc.
3FO / Franco-Nevada Corporation
GE / General Electric Company
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IQI / Invesco Quality Municipal Income Trust
CE / Celanese Corporation
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
TRMB / Trimble Inc.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
CRWD / CrowdStrike Holdings, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
HSY / The Hershey Company
SYY / Sysco Corporation
EL / The Estée Lauder Companies Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
CPRT / Copart, Inc.
ADI / Analog Devices, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
V / Visa Inc.
CEG / Constellation Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
MMM / 3M Company
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
AZO / AutoZone, Inc.
PFG / Principal Financial Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ACN / Accenture plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NUE / Nucor Corporation
ENTG / Entegris, Inc.
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
FTV / Fortive Corporation
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KMX / CarMax, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
KEYS / Keysight Technologies, Inc.
RSG / Republic Services, Inc.
MLM / Martin Marietta Materials, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ODFL / Old Dominion Freight Line, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHCT / Community Healthcare Trust Incorporated
AMT / American Tower Corporation
LNT / Alliant Energy Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RRBI / Red River Bancshares, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HCA / HCA Healthcare, Inc.
UTHR / United Therapeutics Corporation
BCE / BCE Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FRC / First Republic Bank
PPL / PPL Corporation
NVT / nVent Electric plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COO / The Cooper Companies, Inc.
FMC / FMC Corporation
PXD / Pioneer Natural Resources Company
HES / Hess Corporation
IDXX / IDEXX Laboratories, Inc.
WPC / W. P. Carey Inc.
CNC / Centene Corporation
SBR / Sabine Royalty Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCI / Service Corporation International
MRSH / Marsh & McLennan Companies, Inc.
LEN / Lennar Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
KHC / The Kraft Heinz Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
A / Agilent Technologies, Inc.
0A0D / Alcon Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
RVTY / Revvity, Inc.
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HRB / H&R Block, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FISI / Financial Institutions, Inc.
RPRX / Royalty Pharma plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTRS / Northern Trust Corporation
WEC / WEC Energy Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WTRG / Essential Utilities, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NWL / Newell Brands Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CMA / Comerica Incorporated
BAX / Baxter International Inc.
AFL / Aflac Incorporated
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
T / AT&T Inc.
USB / U.S. Bancorp
AMCR / Amcor plc
TRMK / Trustmark Corporation
TXT / Textron Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CAG / Conagra Brands, Inc.