Market Value493,178,886
Total Holdings441
File Date2023-02-14
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)
BSX / Boston Scientific Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PEP / PepsiCo, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
GLD / SPDR Gold Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAR / GraniteShares Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
GOLD / Barrick Mining Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EWCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RVTY / Revvity, Inc.
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
UVSP / Univest Financial Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BCBP / BCB Bancorp, Inc.
/ JPM BETABUIL EUR
EMBC.V / Embecta Corp
NYT / The New York Times Company
DOW / Dow Inc.
SBAC / SBA Communications Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
LBRDA / Liberty Broadband Corporation
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
EQR / Equity Residential
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BAC / Bank of America Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DVN / Devon Energy Corporation
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
MS / Morgan Stanley
DIS / The Walt Disney Company
PPL / PPL Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
CC / The Chemours Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WY / Weyerhaeuser Company
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
WBA / Walgreens Boots Alliance, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTRS / Viatris Inc.
NXPI / NXP Semiconductors N.V.
MBB / iShares Trust - iShares MBS ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
W / Wayfair Inc.
CCSI / Consensus Cloud Solutions, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
ULTA / Ulta Beauty, Inc.
PANW / Palo Alto Networks, Inc.
TD / The Toronto-Dominion Bank
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HSY / The Hershey Company
EBS / Emergent BioSolutions Inc.
KMX / CarMax, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HLN / Haleon plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
AXTA / Axalta Coating Systems Ltd.
FI / Fiserv, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EL / The Estée Lauder Companies Inc.
CP / Canadian Pacific Railway Ltd
WAB / Westinghouse Air Brake Technologies Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARES / Ares Management Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCI / Crown Castle Inc.
LIN / Linde plc
CNI / Canadian National Railway Company
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
DHR / Danaher Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
HD / The Home Depot, Inc.
LSTR / Landstar System, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MSM / MSC Industrial Direct Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
FNF / Fidelity National Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMCSA / Comcast Corporation
HIBB / Hibbett, Inc.
LHX / L3Harris Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ECL / Ecolab Inc.
LECO / Lincoln Electric Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NU / Nu Holdings Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TOST / Toast, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
PFE / Pfizer Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
AGM / Federal Agricultural Mortgage Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ACN / Accenture plc
APO / Apollo Global Management, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOW / Lowe's Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ZBH / Zimmer Biomet Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
GS / The Goldman Sachs Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CL / Colgate-Palmolive Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAR / Marriott International, Inc.
WTW / Willis Towers Watson Public Limited Company
BDX / Becton, Dickinson and Company
AKAM / Akamai Technologies, Inc.
JNJ / Johnson & Johnson
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
PG / The Procter & Gamble Company
PSX / Phillips 66
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FDX / FedEx Corporation
SAMG / Silvercrest Asset Management Group Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
MMC / Marsh & McLennan Companies, Inc.
EOG / EOG Resources, Inc.
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
IXJ / iShares Trust - iShares Global Healthcare ETF
BKU / BankUnited, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
LRCX / Lam Research Corporation
DINO / HF Sinclair Corporation
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JRVR / James River Group Holdings, Ltd.
HBAN / Huntington Bancshares Incorporated
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAX / Baxter International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C.WSA / Citigroup, Inc.
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
V / Visa Inc.
MRVL / Marvell Technology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VSAT / Viasat, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
SHOP / Shopify Inc.
UNP / Union Pacific Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PEG / Public Service Enterprise Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BIIB / Biogen Inc.
BA / The Boeing Company
CRNC / Cerence Inc.
SJI / South Jersey Industries Inc.
LDOS / Leidos Holdings, Inc.
HUM / Humana Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
WRBY / Warby Parker Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GPC / Genuine Parts Company
NKE / NIKE, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XM / Qualtrics International Inc - Class A
WEC / WEC Energy Group, Inc.
FG / F&G Annuities & Life, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
CARR / Carrier Global Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KDP / Keurig Dr Pepper Inc.
FANG / Diamondback Energy, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
STT / State Street Corporation
SLV / iShares Silver Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OCFC / OceanFirst Financial Corp.
LH / Labcorp Holdings Inc.
S / SentinelOne, Inc.
ENB / Enbridge Inc.
QRVO / Qorvo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
THG / The Hanover Insurance Group, Inc.
KEYS / Keysight Technologies, Inc.
GTX / Garrett Motion Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTC / Intel Corporation
MRO / Marathon Oil Corporation
SRE / Sempra
BGS / B&G Foods, Inc.
HBNC / Horizon Bancorp, Inc.
AXP / American Express Company
REZI / Resideo Technologies, Inc.
AVY / Avery Dennison Corporation
K / Kellanova
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
A / Agilent Technologies, Inc.
AVNS / Avanos Medical, Inc.
NVDA / NVIDIA Corporation
KR / The Kroger Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GM / General Motors Company
ELAN / Elanco Animal Health Incorporated
NLOK / NortonLifeLock Inc
JPM / JPMorgan Chase & Co.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CDW / CDW Corporation
NLSN / Nielsen Holdings plc
FRSH / Freshworks Inc.
SWKS / Skyworks Solutions, Inc.
CFG / Citizens Financial Group, Inc.
MCD / McDonald's Corporation
IP / International Paper Company
MO / Altria Group, Inc.
SON / Sonoco Products Company
WBD / Warner Bros. Discovery, Inc.
ZEUS / Olympic Steel, Inc.
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
DE / Deere & Company
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
D / Dominion Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
VNT / Vontier Corporation
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
CFFN / Capitol Federal Financial, Inc.
VMC / Vulcan Materials Company
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IGT / International Game Technology PLC
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DOX / Amdocs Limited
NXST / Nexstar Media Group, Inc.
T / AT&T Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
INGR / Ingredion Incorporated
HAS / Hasbro, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
ICVT / iShares Trust - iShares Convertible Bond ETF
MET / MetLife, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTV / Fortive Corporation
VMW / Vmware Inc. - Class A
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MTB / M&T Bank Corporation
ALC / Alcon Inc.
TRMB / Trimble Inc.
DRI / Darden Restaurants, Inc.
ALK / Alaska Air Group, Inc.
TFC / Truist Financial Corporation
ABB / ABB Ltd. - ADR
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ETN / Eaton Corporation plc
KD / Kyndryl Holdings, Inc.
ABCB / Ameris Bancorp
FHN / First Horizon Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KEY / KeyCorp
PIPR / Piper Sandler Companies
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VFC / V.F. Corporation
BKR / Baker Hughes Company
MODG / Topgolf Callaway Brands Corp.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CTVA / Corteva, Inc.
OGS / ONE Gas, Inc.
CLX / The Clorox Company
MU / Micron Technology, Inc.
DG / Dollar General Corporation
CRM / Salesforce, Inc.
F / Ford Motor Company
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCHI / iShares Trust - iShares MSCI China ETF
TSLA / Tesla, Inc.
MSI / Motorola Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
BXP / Boston Properties, Inc.
FSLR / First Solar, Inc.
GE / General Electric Company
DXCM / DexCom, Inc.
EW / Edwards Lifesciences Corporation
WTRG / Essential Utilities, Inc.
SAIC / Science Applications International Corporation
EG / Everest Group, Ltd.
OGN / Organon & Co.
STAG / STAG Industrial, Inc.
LNC / Lincoln National Corporation
AON / Aon plc
VRSK / Verisk Analytics, Inc.
TMUS / T-Mobile US, Inc.
HOG / Harley-Davidson, Inc.
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
AFL / Aflac Incorporated
MCO / Moody's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DELL / Dell Technologies Inc.
AMCR / Amcor plc
HAIN / The Hain Celestial Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MFC / HEXAOM
DOW / Dow Inc.
RY / Royal Bank of Canada
CBRE / CBRE Group, Inc.
PAYX / Paychex, Inc.
CB / Chubb Limited
ALLE / Allegion plc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
YUMC / Yum China Holdings, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEM / Newmont Corporation
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
CHRW / C.H. Robinson Worldwide, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AVGO / Broadcom Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
OTIS / Otis Worldwide Corporation
NTRS / Northern Trust Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
ZIMV / ZimVie Inc.
HON / Honeywell International Inc.
PKG / Packaging Corporation of America
KTB / Kontoor Brands, Inc.
RBLX / Roblox Corporation
ADI / Analog Devices, Inc.
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
CPB / The Campbell's Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JCI / Johnson Controls International plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group