Market Value1,118,686,140
Total Holdings577
File Date2023-08-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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CSL / Carlisle Companies Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BCE / BCE Inc.
FRC / First Republic Bank Call
ORLY / O'Reilly Automotive, Inc.
FMC / FMC Corporation
ARE / Alexandria Real Estate Equities, Inc.
MBB / iShares Trust - iShares MBS ETF
NWL / Newell Brands Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DGX / Quest Diagnostics Incorporated
CNP / CenterPoint Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FRC / First Republic Bank
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ABB / ABB Ltd. - ADR
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CLVR / Clever Leaves Holdings Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MPW / Medical Properties Trust, Inc.
PSA / Public Storage
STLD / Steel Dynamics, Inc.
NTNX / Nutanix, Inc.
AVY / Avery Dennison Corporation
FICO / Fair Isaac Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
KEY / KeyCorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ZIP / ZipRecruiter, Inc.
NYCB / Flagstar Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
DIS / The Walt Disney Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
JEF / Jefferies Financial Group Inc.
CNC / Centene Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DV / DoubleVerify Holdings, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1 Put
VLO / Valero Energy Corporation
CP / Canadian Pacific Kansas City Limited
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NOC / Northrop Grumman Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
CARR / Carrier Global Corporation
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
SNPS / Synopsys, Inc.
CDW / CDW Corporation
CAT / Caterpillar Inc.
LECO / Lincoln Electric Holdings, Inc.
TD / The Toronto-Dominion Bank
AZO / AutoZone, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
VRSN / VeriSign, Inc.
WELL / Welltower Inc.
TSLA / Tesla, Inc.
CF / CF Industries Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
EXC / Exelon Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DLTR / Dollar Tree, Inc.
SHOP / Shopify Inc.
PFE / Pfizer Inc.
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
LAMR / Lamar Advertising Company
NKE / NIKE, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BA / The Boeing Company
IEX / IDEX Corporation
AFL / Aflac Incorporated
RMD / ResMed Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
MGM / MGM Resorts International
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SNAP / Snap Inc.
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
CTAS / Cintas Corporation
WCN / Waste Connections, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
CSGP / CoStar Group, Inc.
MTD / Mettler-Toledo International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSX / Phillips 66
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
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
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SU / Suncor Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GOOG / Alphabet Inc.
FDS / FactSet Research Systems Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
NXPI / NXP Semiconductors N.V.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
TBLA / Taboola.com Ltd.
KLAC / KLA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GWW / W.W. Grainger, Inc.
CNR / Canadian National Railway Company
CTRA / Coterra Energy Inc.
EXPD / Expeditors International of Washington, Inc.
TDG / TransDigm Group Incorporated
WMB / The Williams Companies, Inc.
BSX / Boston Scientific Corporation
0UB / UBS Group AG
STT / State Street Corporation
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CAG / Conagra Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNS / The Bank of Nova Scotia
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SRC / Spirit Realty Capital, Inc.
AFG / American Financial Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WPML / Wheaton Precious Metals Corp.
BK / The Bank of New York Mellon Corporation
TRP / TC Energy Corporation
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc.
WY / Weyerhaeuser Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
CHE / Chemed Corporation
UBER / Uber Technologies, Inc.
COLD / Americold Realty Trust, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
AES / The AES Corporation
AAPL / Apple Inc.
DUK / Duke Energy Corporation
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
AMZN / Amazon.com, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MA / Mastercard Incorporated
LIN / Linde plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
USB / U.S. Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADSK / Autodesk, Inc.
LYV / Live Nation Entertainment, Inc.
AIG / American International Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
IPG / The Interpublic Group of Companies, Inc.
LYB / LyondellBasell Industries N.V.
EMN / Eastman Chemical Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
BBY / Best Buy Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ODFL / Old Dominion Freight Line, Inc.
QCOM / QUALCOMM Incorporated
RS / Reliance, Inc.
COR / Cencora, Inc.
TXN / Texas Instruments Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
K / Kellanova
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
AXP / American Express Company
KKR / KKR & Co. Inc.
BKR / Baker Hughes Company
BKNG / Booking Holdings Inc.
AWK / American Water Works Company, Inc.
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
HIG / The Hartford Insurance Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BG / Bunge Global SA
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CDNS / Cadence Design Systems, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FITB / Fifth Third Bancorp
FTNT / Fortinet, Inc.
VICI / VICI Properties Inc.
AME / AMETEK, Inc.
C / Citigroup Inc.
KR / The Kroger Co.
EFX / Equifax Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
PWR / Quanta Services, Inc.
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
KIM / Kimco Realty Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
RSG / Republic Services, Inc.
MCK / McKesson Corporation
DE / Deere & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
OMC / Omnicom Group Inc.
CTVA / Corteva, Inc.
CMG / Chipotle Mexican Grill, Inc.
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
MMM / 3M Company
IQV / IQVIA Holdings Inc.
SCCO / Southern Copper Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TRV / The Travelers Companies, Inc.
SO / The Southern Company
HBAN / Huntington Bancshares Incorporated
IT / Gartner, Inc.
GLD / SPDR Gold Shares
HCA / HCA Healthcare, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EIX / Edison International
MRK / Merck & Co., Inc.
MSCI / MSCI Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CME / CME Group Inc.
TRGP / Targa Resources Corp.
WFC / Wells Fargo & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DRUG / Bright Minds Biosciences Inc.
LNG / Cheniere Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SNA / Snap-on Incorporated
ULTA / Ulta Beauty, Inc.
AON / Aon plc
ADI / Analog Devices, Inc.
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRO / Brown & Brown, Inc.
WDAY / Workday, Inc.
AMP / Ameriprise Financial, Inc.
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
SBAC / SBA Communications Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
CCI / Crown Castle Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
IVV / iShares Trust - iShares Core S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
ESS / Essex Property Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ENFFF / Enbridge Inc. - Preferred Security
SRE / Sempra
MS / Morgan Stanley
BKFOF / Brookfield Corporation - Preferred Stock
FCX / Freeport-McMoRan Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DHI / D.R. Horton, Inc.
HR / Healthcare Realty Trust Incorporated
SYK / Stryker Corporation
ALC / Alcon Inc.
OHI / Omega Healthcare Investors, Inc.
SUI / Sun Communities, Inc.
INVH / Invitation Homes Inc.
MAA / Mid-America Apartment Communities, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
WST / West Pharmaceutical Services, Inc.
EQR / Equity Residential
CPRT / Copart, Inc.
FI / Fiserv, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMCR / Amcor plc
KOS / Kosmos Energy Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LKQ / LKQ Corporation
TEL / TE Connectivity plc
DXCM / DexCom, Inc.
CLX / The Clorox Company
PARA / Paramount Global
MTB / M&T Bank Corporation
WRB / W. R. Berkley Corporation
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
FLEX / Flex Ltd.
IEV / iShares Trust - iShares Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MFC / Manulife Financial Corporation
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EVRG / Evergy, Inc.
RITM / Rithm Capital Corp.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRZE / Braze, Inc.
ATVI / Activision Blizzard Inc
YUMC / Yum China Holdings, Inc.
ALB / Albemarle Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VTRS / Viatris Inc.
EG / Everest Group, Ltd.
SJM / The J. M. Smucker Company
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
JNPR / Juniper Networks, Inc.
FAST / Fastenal Company
PXD / Pioneer Natural Resources Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FERG / Ferguson Enterprises Inc.
DG / Dollar General Corporation
LRCX / Lam Research Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
INDA / iShares Trust - iShares MSCI India ETF
SIRI / Sirius XM Holdings Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DTE / DTE Energy Company
MKC / McCormick & Company, Incorporated
ADM / Archer-Daniels-Midland Company
TTD / The Trade Desk, Inc.
RY / Royal Bank of Canada
TPR / Tapestry, Inc.
MAR / Marriott International, Inc.
CNQ / Canadian Natural Resources Limited
STZ / Constellation Brands, Inc.
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
FTV / Fortive Corporation
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ES / Eversource Energy
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
MRSH / Marsh & McLennan Companies, Inc.
CEG / Constellation Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
SYY / Sysco Corporation
SLB / SLB N.V.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CHTR / Charter Communications, Inc.
TT / Trane Technologies plc
CRM / Salesforce, Inc.
DOW / Dow Inc.
HUBB / Hubbell Incorporated
INTU / Intuit Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RACE / Ferrari N.V.
JNJ / Johnson & Johnson
HUM / Humana Inc.
NTRS / Northern Trust Corporation
KDP / Keurig Dr Pepper Inc.
VMW / Vmware Inc. - Class A
ALGN / Align Technology, Inc.
SWK / Stanley Black & Decker, Inc.
AGNC / AGNC Investment Corp.
AGL / agilon health, inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AVB / AvalonBay Communities, Inc.
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
ANET / Arista Networks, Inc.
GD / General Dynamics Corporation
NVR / NVR, Inc.
CAH / Cardinal Health, Inc.
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
FANG / Diamondback Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
NEE / NextEra Energy, Inc.
EL / The Estée Lauder Companies Inc.
APO / Apollo Global Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
CI / The Cigna Group
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WM / Waste Management, Inc.
DVN / Devon Energy Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DD / DuPont de Nemours, Inc.
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
DFS / Discover Financial Services
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EBAY / eBay Inc.
LEN / Lennar Corporation
HON / Honeywell International Inc.
GOLD / Gold.com, Inc.
STE / STERIS plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
HD / The Home Depot, Inc.
MLM / Martin Marietta Materials, Inc.
NSC / Norfolk Southern Corporation
VMC / Vulcan Materials Company
TOC / Thomson Reuters Corporation
UDR / UDR, Inc.
GM / General Motors Company
COF / Capital One Financial Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LULU / lululemon athletica inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
CPT / Camden Property Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
C.WSA / Citigroup, Inc.
NDSN / Nordson Corporation
KMB / Kimberly-Clark Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MRVL / Marvell Technology, Inc.
FE / FirstEnergy Corp.
XEL / Xcel Energy Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
CBRE / CBRE Group, Inc.
IRM / Iron Mountain Incorporated
PHM / PulteGroup, Inc.
MCHP / Microchip Technology Incorporated
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
EXR / Extra Space Storage Inc.
A / Agilent Technologies, Inc.
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
URI / United Rentals, Inc.
PAYX / Paychex, Inc.