Market Value1,078,850,951
Total Holdings531
File Date2023-11-13
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)
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
EIX / Edison International
LHX / L3Harris Technologies, Inc.
TRGP / Targa Resources Corp.
SNA / Snap-on Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AON / Aon plc
MCO / Moody's Corporation
STE / STERIS plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CNC / Centene Corporation
HON / Honeywell International Inc.
SBAC / SBA Communications Corporation
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
IT / Gartner, Inc.
IRM / Iron Mountain Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
BRO / Brown & Brown, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ESS / Essex Property Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SRE / Sempra
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
MBB / iShares Trust - iShares MBS ETF
DGX / Quest Diagnostics Incorporated
YUMC / Yum China Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNP / CenterPoint Energy, Inc.
MPW / Medical Properties Trust, Inc.
MKL / Markel Group Inc.
SCHW / The Charles Schwab Corporation
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
CF / CF Industries Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
CP / Canadian Pacific Kansas City Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
ACGL / Arch Capital Group Ltd.
ORCL / Oracle Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IEX / IDEX Corporation
AFL / Aflac Incorporated
RMD / ResMed Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
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)
CTAS / Cintas Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WCN / Waste Connections, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
T / AT&T Inc.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
OTIS / Otis Worldwide Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
LECO / Lincoln Electric Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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.
IEV / iShares Trust - iShares Europe ETF
IDXX / IDEXX Laboratories, Inc.
ISRG / Intuitive Surgical, Inc.
TOC / Thomson Reuters Corporation
EBAY / eBay Inc.
FDX / FedEx Corporation
MU / Micron Technology, Inc.
PSA / Public Storage
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CI / The Cigna Group
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
AVY / Avery Dennison Corporation
TGT / Target Corporation
ICLR / ICON Public Limited Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
NXPI / NXP Semiconductors N.V.
HUM / Humana Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STT / State Street Corporation
BAC / Bank of America Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
BRZE / Braze, Inc.
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
NUE / Nucor Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNQ / Canadian Natural Resources Limited
EOG / EOG Resources, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FI / Fiserv, Inc.
KOS / Kosmos Energy Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
BKR / Baker Hughes Company
COLD / Americold Realty Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
LYB / LyondellBasell Industries N.V.
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
HR / Healthcare Realty Trust Incorporated
INVH / Invitation Homes Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TFX / Teleflex Incorporated
STZ / Constellation Brands, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADM / Archer-Daniels-Midland Company
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
DV / DoubleVerify Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CLVR / Clever Leaves Holdings Inc.
CAG / Conagra Brands, Inc.
CHE / Chemed Corporation
K / Kellanova
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MKC / McCormick & Company, Incorporated
BG / Bunge Global SA
HES / Hess Corporation
UBER / Uber Technologies, Inc.
CDW / CDW Corporation
USB / U.S. Bancorp
MCD / McDonald's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
V / Visa Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
APH / Amphenol Corporation
AES / The AES Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAPL / Apple Inc.
CHTR / Charter Communications, Inc.
BCEXF / BCE Inc. - Preferred Stock
SRC / Spirit Realty Capital, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRUG / Bright Minds Biosciences Inc.
PARA / Paramount Global
COR / Cencora, Inc.
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
RTX / RTX Corporation
HLT / Hilton Worldwide Holdings Inc.
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
MRSH / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
RS / Reliance, Inc.
AXP / American Express Company
KKR / KKR & Co. Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKNG / Booking Holdings Inc.
AWK / American Water Works Company, Inc.
KMI / Kinder Morgan, Inc.
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GE / General Electric Company
DD / DuPont de Nemours, Inc.
CDNS / Cadence Design Systems, Inc.
EVRG / Evergy, Inc.
VICI / VICI Properties Inc.
FITB / Fifth Third Bancorp
FTNT / Fortinet, Inc.
TPR / Tapestry, Inc.
SPG / Simon Property Group, Inc.
KR / The Kroger Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
SLB / SLB N.V.
TSCO / Tractor Supply Company
DVN / Devon Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
EQIX / Equinix, Inc.
CSX / CSX Corporation
FAST / Fastenal Company
DG / Dollar General Corporation
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
MMM / 3M Company
IQV / IQVIA Holdings Inc.
SCCO / Southern Copper Corporation
AME / AMETEK, Inc.
DE / Deere & Company
CTVA / Corteva, Inc.
OHI / Omega Healthcare Investors, Inc.
MGM / MGM Resorts International
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
MRO / Marathon Oil Corporation
LEN / Lennar Corporation
VTRS / Viatris Inc.
WDAY / Workday, Inc.
KHC / The Kraft Heinz Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
MPC / Marathon Petroleum Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NEM / Newmont Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VMC / Vulcan Materials Company
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
WSO / Watsco, Inc.
UNP / Union Pacific Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
GWW / W.W. Grainger, Inc.
JEF / Jefferies Financial Group Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFG / Principal Financial Group, Inc.
CNR / Canadian National Railway Company
TRP / TC Energy Corporation
KIM / Kimco Realty Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
NFLX / Netflix, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FXY / Invesco CurrencyShares Japanese Yen Trust
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
MSFT / Microsoft Corporation
WELL / Welltower Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
TFC / Truist Financial Corporation
RY / Royal Bank of Canada
HD / The Home Depot, Inc.
RJF / Raymond James Financial, Inc.
DHR / Danaher Corporation
MCK / McKesson Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RF / Regions Financial Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WM / Waste Management, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
WEC / WEC Energy Group, Inc.
WPML / Wheaton Precious Metals Corp.
VTR / Ventas, Inc.
CME / CME Group Inc.
C / Citigroup Inc.
BNS / The Bank of Nova Scotia
BA / The Boeing Company
MSCI / MSCI Inc.
MFC / Manulife Financial Corporation
ZIP / ZipRecruiter, Inc.
SWKS / Skyworks Solutions, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ALGN / Align Technology, Inc.
FERG / Ferguson Enterprises Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FLEX / Flex Ltd.
DRI / Darden Restaurants, Inc.
WST / West Pharmaceutical Services, Inc.
NTNX / Nutanix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFS / Discover Financial Services
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
LAMR / Lamar Advertising Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
O / Realty Income Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ES / Eversource Energy
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
SNAP / Snap Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ENFFF / Enbridge Inc. - Preferred Security
AJG / Arthur J. Gallagher & Co.
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
AMCR / Amcor plc
WY / Weyerhaeuser Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCI / Crown Castle Inc.
FTV / Fortive Corporation
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
SUI / Sun Communities, Inc.
ALB / Albemarle Corporation
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
FDS / FactSet Research Systems Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TDG / TransDigm Group Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WFC / Wells Fargo & Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PXD / Pioneer Natural Resources Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CPRT / Copart, Inc.
SIRI / Sirius XM Holdings Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
WRB / W. R. Berkley Corporation
CBRE / CBRE Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
STX / Seagate Technology Holdings plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AGNC / AGNC Investment Corp.
AGL / agilon health, inc.
GD / General Dynamics Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
WDFC / WD-40 Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ET / Energy Transfer LP - Limited Partnership
EL / The Estée Lauder Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHOP / Shopify Inc.
MPWR / Monolithic Power Systems, Inc.
AVB / AvalonBay Communities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PWR / Quanta Services, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LIN / Linde plc
TBLA / Taboola.com Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMP / Ameriprise Financial, Inc.
MRVL / Marvell Technology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GOLD / Gold.com, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UDR / UDR, Inc.
LNG / Cheniere Energy, Inc.
NDSN / Nordson Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BKFOF / Brookfield Corporation - Preferred Stock
TT / Trane Technologies plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TTD / The Trade Desk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc.
EMN / Eastman Chemical Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
LRCX / Lam Research Corporation
GM / General Motors Company
ADI / Analog Devices, Inc.
CSL / Carlisle Companies Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
JNPR / Juniper Networks, Inc.
JNJ / Johnson & Johnson
HUBB / Hubbell Incorporated
URI / United Rentals, Inc.
WSM / Williams-Sonoma, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
APO / Apollo Global Management, Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
DOW / Dow Inc.
CPT / Camden Property Trust
MSI / Motorola Solutions, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MAA / Mid-America Apartment Communities, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HCA / HCA Healthcare, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
VRSK / Verisk Analytics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSGP / CoStar Group, Inc.
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
0UB / UBS Group AG
KLAC / KLA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
RACE / Ferrari N.V.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
INTC / Intel Corporation
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
ETR / Entergy Corporation
RSG / Republic Services, Inc.
FANG / Diamondback Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
C.WSA / Citigroup, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
ROST / Ross Stores, Inc.
LULU / lululemon athletica inc.
CARR / Carrier Global Corporation
TEL / TE Connectivity plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EQR / Equity Residential
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TD / The Toronto-Dominion Bank
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
JCI / Johnson Controls International plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CE / Celanese Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
EG / Everest Group, Ltd.
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.