Market Value1,070,723,000
Total Holdings549
File Date2022-11-09
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.

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)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
LYB / LyondellBasell Industries N.V.
GOLD / Gold.com, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RS / Reliance, Inc.
STZ / Constellation Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
CDW / CDW Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
AIG / American International Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
FITB / Fifth Third Bancorp
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
TFC / Truist Financial Corporation
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
BKNG / Booking Holdings Inc.
URI / United Rentals, Inc.
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
GE / General Electric Company
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JCI / Johnson Controls International plc
SPG / Simon Property Group, Inc.
KR / The Kroger Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DVN / Devon Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SRE / Sempra
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PEG / Public Service Enterprise Group Incorporated
AVB / AvalonBay Communities, Inc.
PHM / PulteGroup, Inc.
FAST / Fastenal Company
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
ES / Eversource Energy
VMC / Vulcan Materials Company
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
IQV / IQVIA Holdings Inc.
DPZ / Domino's Pizza, Inc.
XEL / Xcel Energy Inc.
ALB / Albemarle Corporation
SO / The Southern Company
HBAN / Huntington Bancshares Incorporated
EIX / Edison International
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MSCI / MSCI Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
LNG / Cheniere Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
AMP / Ameriprise Financial, Inc.
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
IT / Gartner, Inc.
FANG / Diamondback Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
MBB / iShares Trust - iShares MBS ETF
PNC / The PNC Financial Services Group, Inc.
IRM / Iron Mountain Incorporated
DTE / DTE Energy Company
OKE / ONEOK, Inc.
CCI / Crown Castle Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KDP / Keurig Dr Pepper Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DGX / Quest Diagnostics Incorporated
ESS / Essex Property Trust, Inc.
FTV / Fortive Corporation
CNP / CenterPoint Energy, Inc.
PSA / Public Storage
IEV / iShares Trust - iShares Europe ETF
FLT / Corpay, Inc.
HUM / Humana Inc.
DRE / Duke Realty Corporation - Preferred Security
NUE / Nucor Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMCR / Amcor plc
FIS / Fidelity National Information Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TDG / TransDigm Group Incorporated
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ZIP / ZipRecruiter, Inc.
NTNX / Nutanix, Inc.
PARA / Paramount Global
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ILMN / Illumina, Inc.
MKC / McCormick & Company, Incorporated
ABB / ABB Ltd. - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SUI / Sun Communities, Inc.
PEAK / Healthpeak Properties, Inc.
VTR / Ventas, Inc.
CINF / Cincinnati Financial Corporation
BAM / Brookfield Asset Management Ltd.
JKHY / Jack Henry & Associates, Inc.
GNLN / Greenlane Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MBT / Mobile Telesystems PJSC - ADR
HRL / Hormel Foods Corporation
CPT / Camden Property Trust
TOC / Thomson Reuters Corporation
EG / Everest Group, Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MRSH / Marsh & McLennan Companies, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ENFFF / Enbridge Inc. - Preferred Security
MCK / McKesson Corporation
MTB / M&T Bank Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
EXC / Exelon Corporation
WPC / W. P. Carey Inc.
RY / Royal Bank of Canada
GPN / Global Payments Inc.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
SHW / The Sherwin-Williams Company
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
FTNT / Fortinet, Inc.
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
MFC / Manulife Financial Corporation
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABT / Abbott Laboratories
VRSN / VeriSign, Inc.
TPR / Tapestry, Inc.
WELL / Welltower Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
CF / CF Industries Holdings, Inc.
MSFT / Microsoft Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CMS / CMS Energy Corporation
EVRG / Evergy, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
BA / The Boeing Company
AFL / Aflac Incorporated
NDSN / Nordson Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNAP / Snap Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
WCN / Waste Connections, Inc.
TTD / The Trade Desk, Inc.
OMC / Omnicom Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
WMT / Walmart Inc.
CSGP / CoStar Group, Inc.
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
MCD / McDonald's Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
T / AT&T Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
ECL / Ecolab Inc.
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EFX / Equifax Inc.
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
AXP / American Express Company
ETR / Entergy Corporation
ISRG / Intuitive Surgical, Inc.
COLD / Americold Realty Trust, Inc.
TXN / Texas Instruments Incorporated
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
COP / ConocoPhillips
WM / Waste Management, Inc.
CI / The Cigna Group
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SU / Suncor Energy Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
DE / Deere & Company
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
0UB / UBS Group AG
WAT / Waters Corporation
STT / State Street Corporation
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
TER / Teradyne, Inc.
CEG / Constellation Energy Corporation
BNS / The Bank of Nova Scotia
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BK / The Bank of New York Mellon Corporation
BRO / Brown & Brown, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPGI / S&P Global Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VRSK / Verisk Analytics, Inc.
DUK / Duke Energy Corporation
AME / AMETEK, Inc.
TRGP / Targa Resources Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MO / Altria Group, Inc.
WRB / W. R. Berkley Corporation
BDX / Becton, Dickinson and Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
NTAP / NetApp, Inc.
UDR / UDR, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CBRE / CBRE Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADM / Archer-Daniels-Midland Company
DFS / Discover Financial Services
ELS / Equity LifeStyle Properties, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TCN / Tricon Residential Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LUMN / Lumen Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GWW / W.W. Grainger, Inc.
SCI / Service Corporation International
YUMC / Yum China Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CAG / Conagra Brands, Inc.
AES / The AES Corporation
SWKS / Skyworks Solutions, Inc.
NLOK / NortonLifeLock Inc
MAA / Mid-America Apartment Communities, Inc.
WST / West Pharmaceutical Services, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
TWTR / Twitter Inc
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
INTC / Intel Corporation
GLD / SPDR Gold Shares
GOOG / Alphabet Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
NOC / Northrop Grumman Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
UPS / United Parcel Service, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TBLA / Taboola.com Ltd.
AON / Aon plc
RMD / ResMed Inc.
EA / Electronic Arts Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TT / Trane Technologies plc
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
FI / Fiserv, Inc.
STE / STERIS plc
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
PRU / Prudential Financial, Inc.
PGR / The Progressive Corporation
CNQ / Canadian Natural Resources Limited
CTAS / Cintas Corporation
FRC / First Republic Bank
DIS / The Walt Disney Company
AFG / American Financial Group, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
HST / Host Hotels & Resorts, Inc.
K / Kellanova
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMA / Comerica Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BG / Bunge Global SA
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
IGR / CBRE Global Real Estate Income Fund
KEY / KeyCorp
ATVI / Activision Blizzard Inc
IDXX / IDEXX Laboratories, Inc.
PFG / Principal Financial Group, Inc.
TD / The Toronto-Dominion Bank
HES / Hess Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DOW / Dow Inc.
HUBB / Hubbell Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GIS / General Mills, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ALC / Alcon Inc.
WY / Weyerhaeuser Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVY / Avery Dennison Corporation
HAS / Hasbro, Inc.
EPAM / EPAM Systems, Inc.
CP / Canadian Pacific Kansas City Limited
DRUG / Bright Minds Biosciences Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
PPG / PPG Industries, Inc.
AGL / agilon health, inc.
WBA / Walgreens Boots Alliance, Inc.
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated
LNT / Alliant Energy Corporation
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
GRMN / Garmin Ltd.
DRI / Darden Restaurants, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
TEL / TE Connectivity plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
VTRS / Viatris Inc.
CLVR / Clever Leaves Holdings Inc.
BCE / BCE Inc.
EL / The Estée Lauder Companies Inc.
CNR / Canadian National Railway Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DV / DoubleVerify Holdings, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CTVA / Corteva, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
LKQ / LKQ Corporation
SJM / The J. M. Smucker Company
PXD / Pioneer Natural Resources Company
JBHT / J.B. Hunt Transport Services, Inc.
CSX / CSX Corporation
NTRS / Northern Trust Corporation
USB / U.S. Bancorp
EBAY / eBay Inc.
VMW / Vmware Inc. - Class A
C.WSA / Citigroup, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MKL / Markel Group Inc.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
MTD / Mettler-Toledo International Inc.
EMN / Eastman Chemical Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
ELV / Elevance Health, Inc.
CE / Celanese Corporation
ABBV / AbbVie Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
O / Realty Income Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ULTA / Ulta Beauty, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
BBY / Best Buy Co., Inc.
LH / Labcorp Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ANSS / ANSYS, Inc.
D / Dominion Energy, Inc.
SIRI / Sirius XM Holdings Inc.
ALGN / Align Technology, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BRZE / Braze, Inc.
AJG / Arthur J. Gallagher & Co.
GOOGL / Alphabet Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
FERG / Ferguson Enterprises Inc.
COF / Capital One Financial Corporation
PBA / Pembina Pipeline Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EOG / EOG Resources, Inc.
JNPR / Juniper Networks, Inc.
ALL / The Allstate Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
NDAQ / Nasdaq, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DXCM / DexCom, Inc.
ROP / Roper Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQR / Equity Residential
HPE / Hewlett Packard Enterprise Company
VLO / Valero Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
JEF / Jefferies Financial Group Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
NSC / Norfolk Southern Corporation
RACE / Ferrari N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
DHR / Danaher Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SBUX / Starbucks Corporation
NEM / Newmont Corporation
AWK / American Water Works Company, Inc.
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
EXPD / Expeditors International of Washington, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
MAR / Marriott International, Inc.
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
LULU / lululemon athletica inc.
OEF / iShares Trust - iShares S&P 100 ETF
PWR / Quanta Services, Inc.
MLM / Martin Marietta Materials, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEX / IDEX Corporation
INVH / Invitation Homes Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
NVR / NVR, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
PAYX / Paychex, Inc.