Market Value1,231,773,124
Total Holdings554
File Date2024-02-07
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)
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc.
DELL / Dell Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SWKS / Skyworks Solutions, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALL / The Allstate Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PFG / Principal Financial Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LYV / Live Nation Entertainment, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
BBY / Best Buy Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BKR / Baker Hughes Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BDX / Becton, Dickinson and Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
NUE / Nucor Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NTAP / NetApp, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NDSN / Nordson Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
HUM / Humana Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LKQ / LKQ Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DV / DoubleVerify Holdings, Inc.
PTC / PTC Inc.
FLEX / Flex Ltd.
OC / Owens Corning
STZ / Constellation Brands, Inc.
LH / Labcorp Holdings Inc.
WY / Weyerhaeuser Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
WDAY / Workday, Inc.
GOLD / Gold.com, Inc.
MRO / Marathon Oil Corporation
LEN / Lennar Corporation
HES / Hess Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PPG / PPG Industries, Inc.
MPW / Medical Properties Trust, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SJM / The J. M. Smucker Company
VMW / Vmware Inc. - Class A
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ICLR / ICON Public Limited Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TEAM / Atlassian Corporation
GWW / W.W. Grainger, Inc.
BG / Bunge Global SA
ALGN / Align Technology, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FLT / Corpay, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ZIP / ZipRecruiter, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
MCHP / Microchip Technology Incorporated
V / Visa Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
PXD / Pioneer Natural Resources Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PBA / Pembina Pipeline Corporation
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
ETR / Entergy Corporation
USB / U.S. Bancorp
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
APH / Amphenol Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TRP / TC Energy Corporation
HPE / Hewlett Packard Enterprise Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
OEF / iShares Trust - iShares S&P 100 ETF
REGN / Regeneron Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MKL / Markel Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
VRSN / VeriSign, Inc.
WELL / Welltower Inc.
CF / CF Industries Holdings, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
EXC / Exelon Corporation
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHOP / Shopify Inc.
DLTR / Dollar Tree, Inc.
JEF / Jefferies Financial Group Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IEX / IDEX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
PLD / Prologis, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MGM / MGM Resorts International
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
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
AJG / Arthur J. Gallagher & Co.
TT / Trane Technologies plc
EFA / iShares Trust - iShares MSCI EAFE ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
TTD / The Trade Desk, Inc.
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
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
NVDA / NVIDIA Corporation
T / AT&T Inc.
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
ANET / Arista Networks, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
GIS / General Mills, Inc.
AMT / American Tower Corporation
HLT / Hilton Worldwide Holdings Inc.
TFC / Truist Financial Corporation
IMVP / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
AMCR / Amcor plc
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
TOC / Thomson Reuters Corporation
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CVX / Chevron Corporation
FITB / Fifth Third Bancorp
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
AGZ / iShares Trust - iShares Agency Bond ETF
BKNG / Booking Holdings Inc.
AWK / American Water Works Company, Inc.
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
SU / Suncor Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
HIG / The Hartford Insurance Group, Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
GE / General Electric Company
XYL / Xylem Inc.
DD / DuPont de Nemours, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
FTNT / Fortinet, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
A / Agilent Technologies, Inc.
CBRE / CBRE Group, Inc.
TPR / Tapestry, Inc.
TGT / Target Corporation
SPG / Simon Property Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
KR / The Kroger Co.
XEL / Xcel Energy Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TBLA / Taboola.com Ltd.
SO / The Southern Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
WSM / Williams-Sonoma, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDT / Medtronic plc
CDW / CDW Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NSC / Norfolk Southern Corporation
PWR / Quanta Services, Inc.
SLB / SLB N.V.
CHD / Church & Dwight Co., Inc.
EXPD / Expeditors International of Washington, Inc.
KIM / Kimco Realty Corporation
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
0UB / UBS Group AG
HCA / HCA Healthcare, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
SRE / Sempra
STT / State Street Corporation
RSG / Republic Services, Inc.
BAC / Bank of America Corporation
MCK / McKesson Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
SYF / Synchrony Financial
INDA / iShares Trust - iShares MSCI India ETF
OMC / Omnicom Group Inc.
BK / The Bank of New York Mellon Corporation
HBAN / Huntington Bancshares Incorporated
CMG / Chipotle Mexican Grill, Inc.
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Shares
IQV / IQVIA Holdings Inc.
AME / AMETEK, Inc.
EIX / Edison International
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
INVH / Invitation Homes Inc.
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
RF / Regions Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
CL / Colgate-Palmolive Company
CME / CME Group Inc.
TRGP / Targa Resources Corp.
WFC / Wells Fargo & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LNG / Cheniere Energy, Inc.
SNA / Snap-on Incorporated
AON / Aon plc
EA / Electronic Arts Inc.
HON / Honeywell International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
AMP / Ameriprise Financial, Inc.
RJF / Raymond James Financial, Inc.
EW / Edwards Lifesciences Corporation
ED / Consolidated Edison, Inc.
IT / Gartner, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
CCI / Crown Castle Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EMR / Emerson Electric Co.
NTNX / Nutanix, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
PHM / PulteGroup, Inc.
VMC / Vulcan Materials Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
CSL / Carlisle Companies Incorporated
MBB / iShares Trust - iShares MBS ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DGX / Quest Diagnostics Incorporated
FTV / Fortive Corporation
MAA / Mid-America Apartment Communities, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MSGE / Madison Square Garden Entertainment Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALB / Albemarle Corporation
ENFFF / Enbridge Inc. - Preferred Security
HPP / Hudson Pacific Properties, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
AAPL / Apple Inc.
FNF / Fidelity National Financial, Inc.
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
CP / Canadian Pacific Kansas City Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STE / STERIS plc
WTW / Willis Towers Watson Public Limited Company
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AFL / Aflac Incorporated
ACGL / Arch Capital Group Ltd.
MO / Altria Group, Inc.
PH / Parker-Hannifin Corporation
MTD / Mettler-Toledo International Inc.
NOC / Northrop Grumman Corporation
CTAS / Cintas Corporation
MCO / Moody's Corporation
PAYX / Paychex, Inc.
LHX / L3Harris Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
LECO / Lincoln Electric Holdings, Inc.
TSCO / Tractor Supply Company
CB / Chubb Limited
WMB / The Williams Companies, Inc.
AVB / AvalonBay Communities, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
OTIS / Otis Worldwide Corporation
KMI / Kinder Morgan, Inc.
CNP / CenterPoint Energy, Inc.
OKE / ONEOK, Inc.
MSI / Motorola Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
DHI / D.R. Horton, Inc.
ATO / Atmos Energy Corporation
DOV / Dover Corporation
OHI / Omega Healthcare Investors, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
KKR / KKR & Co. Inc.
IEV / iShares Trust - iShares Europe ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SUI / Sun Communities, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DRI / Darden Restaurants, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSCI / MSCI Inc.
MMM / 3M Company
CMI / Cummins Inc.
WEC / WEC Energy Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VIS / Vanguard World Fund - Vanguard Industrials ETF
LYB / LyondellBasell Industries N.V.
APO / Apollo Global Management, Inc.
LIN / Linde plc
VTV / Vanguard Index Funds - Vanguard Value ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
CNR / Canadian National Railway Company
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
MET / MetLife, Inc.
HPQ / HP Inc.
YUMC / Yum China Holdings, Inc.
BG / Bunge Global SA
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EMN / Eastman Chemical Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGL / agilon health, inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
HUBB / Hubbell Incorporated
TDG / TransDigm Group Incorporated
SNAP / Snap Inc.
ROP / Roper Technologies, Inc.
LULU / lululemon athletica inc.
MLM / Martin Marietta Materials, Inc.
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
DE / Deere & Company
DOW / Dow Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
JNJ / Johnson & Johnson
DPZ / Domino's Pizza, Inc.
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
WCN / Waste Connections, Inc.
BNS / The Bank of Nova Scotia
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
SYY / Sysco Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSA / Public Storage
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
ADSK / Autodesk, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BRZE / Braze, Inc.
EL / The Estée Lauder Companies Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
NXPI / NXP Semiconductors N.V.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
UDR / UDR, Inc.
ES / Eversource Energy
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
DXCM / DexCom, Inc.
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CARR / Carrier Global Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
C.WSA / Citigroup, Inc.
FERG / Ferguson Enterprises Inc.
ACN / Accenture plc
CPRT / Copart, Inc.
WRB / W. R. Berkley Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IPG / The Interpublic Group of Companies, Inc.
FAST / Fastenal Company
SCCO / Southern Copper Corporation
IRM / Iron Mountain Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CEG / Constellation Energy Corporation
KHC / The Kraft Heinz Company
VICI / VICI Properties Inc.
KOS / Kosmos Energy Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFX / Equifax Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NKE / NIKE, Inc.
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
GM / General Motors Company
LRCX / Lam Research Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
FDS / FactSet Research Systems Inc.
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
BX / Blackstone Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RACE / Ferrari N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TEL / TE Connectivity plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ROST / Ross Stores, Inc.
CE / Celanese Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNQ / Canadian Natural Resources Limited
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMAT / Applied Materials, Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
EBAY / eBay Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
VHT / Vanguard World Fund - Vanguard Health Care ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
NVR / NVR, Inc.
EG / Everest Group, Ltd.
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.