Market Value1,137,667,000
Total Holdings542
File Date2022-02-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DLTR / Dollar Tree, Inc.
LEN / Lennar Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SWK / Stanley Black & Decker, Inc.
DG / Dollar General Corporation
PPG / PPG Industries, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
ARE / Alexandria Real Estate Equities, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
XLNX / Xilinx, Inc.
INTU / Intuit Inc.
EVRG / Evergy, Inc.
KSU / Kansas City Southern
TDY / Teledyne Technologies Incorporated
CINF / Cincinnati Financial Corporation
MGM / MGM Resorts International
SITE / SiteOne Landscape Supply, Inc.
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKE_KZ / NIKE, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VMW / Vmware Inc. - Class A
PH / Parker-Hannifin Corporation
EBAY / eBay Inc.
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
HCA / HCA Healthcare, Inc.
MKL / Markel Group Inc.
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
CMG / Chipotle Mexican Grill, Inc.
GILD / Gilead Sciences, Inc.
CF / CF Industries Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CTVA / Corteva, Inc.
NOW / ServiceNow, Inc.
GPC / Genuine Parts Company
GWW / W.W. Grainger, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
MTD / Mettler-Toledo International Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
IQV / IQVIA Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NEM / Newmont Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
RACE / Ferrari N.V.
WMT / Walmart Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
SO / The Southern Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
NDAQ / Nasdaq, Inc.
FDS / FactSet Research Systems Inc.
BRO / Brown & Brown, Inc.
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
BDX / Becton, Dickinson and Company
CDW / CDW Corporation
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
NLY / Annaly Capital Management, Inc.
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
MSCI / MSCI Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
PHM / PulteGroup, Inc.
ITW / Illinois Tool Works Inc.
GRMN / Garmin Ltd.
T / AT&T Inc.
ELS / Equity LifeStyle Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
WMB / The Williams Companies, Inc.
MMM / 3M Company
TT / Trane Technologies plc
RMD / ResMed Inc.
GLD / SPDR Gold Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LUMN / Lumen Technologies, Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
VRSK / Verisk Analytics, Inc.
CBRE / CBRE Group, Inc.
ED / Consolidated Edison, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
RY / Royal Bank of Canada
DD / DuPont de Nemours, Inc.
EQR / Equity Residential
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
CSL / Carlisle Companies Incorporated
VRSN / VeriSign, Inc.
DXCM / DexCom, Inc.
TMUS / T-Mobile US, Inc.
COR / Cencora, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VFC / V.F. Corporation
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
DGX / Quest Diagnostics Incorporated
KIM / Kimco Realty Corporation
CWEN / Clearway Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
APH / Amphenol Corporation
DOV / Dover Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SRE / Sempra
NUE / Nucor Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAPL / Apple Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
HSY / The Hershey Company
DECK / Deckers Outdoor Corporation
BALL / Ball Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ORCL / Oracle Corporation
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
LBRDK / Liberty Broadband Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IRM / Iron Mountain Incorporated
TFC / Truist Financial Corporation
CABO / Cable One, Inc.
FLT / Corpay, Inc.
TD / The Toronto-Dominion Bank
DHR / Danaher Corporation
NDSN / Nordson Corporation
BK / The Bank of New York Mellon Corporation
NVDA / NVIDIA Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ALL / The Allstate Corporation
MRO / Marathon Oil Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EIX / Edison International
CAT / Caterpillar Inc.
CNC / Centene Corporation
A / Agilent Technologies, Inc.
ADBE / Adobe Inc.
DRE / Duke Realty Corporation - Preferred Security
MCO / Moody's Corporation
SIVB / SVB Financial Group
ULTA / Ulta Beauty, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SBNY / Signature Bank
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SQ / Block, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
POOL / Pool Corporation
GPN / Global Payments Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRM / Salesforce, Inc.
BBL / BHP Group Plc - ADR
WST / West Pharmaceutical Services, Inc.
ALGN / Align Technology, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
CERN / Cerner Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1 Put
DUK / Duke Energy Corporation
BX / Blackstone Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMO / Bank of Montreal
ZS / Zscaler, Inc.
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAST / Fastenal Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DELL / Dell Technologies Inc.
CNQ / Canadian Natural Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
PGR / The Progressive Corporation
CNP / CenterPoint Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EQIX / Equinix, Inc.
CAI / Canadian Imperial Bank of Commerce
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TRI / Thomson Reuters Corporation
ESS / Essex Property Trust, Inc.
SHOP / Shopify Inc.
CCI / Crown Castle Inc.
SPY / SPDR S&P 500 ETF
AVB / AvalonBay Communities, Inc.
APD / Air Products and Chemicals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AEP / American Electric Power Company, Inc.
MNST / Monster Beverage Corporation
FTV / Fortive Corporation
DLR / Digital Realty Trust, Inc.
BKNG / Booking Holdings Inc.
EXR / Extra Space Storage Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF Put
RJF / Raymond James Financial, Inc.
AMCR / Amcor plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IP / International Paper Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMI / Cummins Inc.
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
EFX / Equifax Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
F / Ford Motor Company
ES / Eversource Energy
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
ADSK / Autodesk, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
NGG / National Grid plc - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SYK / Stryker Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
FSP / Franklin Street Properties Corp.
VER / VEREIT Inc
ON / ON Semiconductor Corporation
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
PSA / Public Storage
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ENB / Enbridge Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EOG / EOG Resources, Inc.
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STX / Seagate Technology Holdings plc
CRH / CRH plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
IT / Gartner, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
BAX / Baxter International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
ETN / Eaton Corporation plc
J / Jacobs Solutions Inc.
CCK / Crown Holdings, Inc.
CMA / Comerica Incorporated
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
FERG / Ferguson Enterprises Inc.
CNI / Canadian National Railway Company
LKQ / LKQ Corporation
LH / Labcorp Holdings Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
LAMR / Lamar Advertising Company
SIRI / Sirius XM Holdings Inc.
ANSS / ANSYS, Inc.
TEL / TE Connectivity plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSGP / CoStar Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
SDC / Smiledirectclub Inc - Class A
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WEBNF / Westpac Banking Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
LLY / Eli Lilly and Company
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BIIB / Biogen Inc.
VTR / Ventas, Inc.
MAA / Mid-America Apartment Communities, Inc.
TWTR / Twitter Inc
BG / Bunge Global SA
XEL / Xcel Energy Inc.
ZTS / Zoetis Inc.
FRC / First Republic Bank
TSLA / Tesla, Inc.
CWEN.A / Clearway Energy, Inc.
K / Kellanova
META / Meta Platforms, Inc.
MBT / Mobile Telesystems PJSC - ADR
GNLN / Greenlane Holdings, Inc.
LRCX / Lam Research Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
MSFT / Microsoft Corporation
NET / Cloudflare, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STE / STERIS plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
NFLX / Netflix, Inc.
HAS / Hasbro, Inc.
SPG / Simon Property Group, Inc.
DRUG / Bright Minds Biosciences Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MLM / Martin Marietta Materials, Inc.
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
MAR / Marriott International, Inc.
MDT / Medtronic plc
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
PCAR / PACCAR Inc
LIN / Linde plc
JEF / Jefferies Financial Group Inc.
LOW / Lowe's Companies, Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
TRP / TC Energy Corporation
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
LULU / lululemon athletica inc.
MFC / Manulife Financial Corporation
TROW / T. Rowe Price Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DFS / Discover Financial Services
GM / General Motors Company
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
STT / State Street Corporation
TPR / Tapestry, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHW / The Charles Schwab Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
BSX / Boston Scientific Corporation
GD / General Dynamics Corporation
EMN / Eastman Chemical Company
DRI / Darden Restaurants, Inc.
ALC / Alcon Inc.
YUM / Yum! Brands, Inc.
TDG / TransDigm Group Incorporated
KHC / The Kraft Heinz Company
GLW / Corning Incorporated
IEX / IDEX Corporation
MCK / McKesson Corporation
SNAP / Snap Inc.
EA / Electronic Arts Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
GS / The Goldman Sachs Group, Inc.
KLAC / KLA Corporation
INDA / iShares Trust - iShares MSCI India ETF
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
UBS / UBS Group AG
UPS / United Parcel Service, Inc.
CP / Canadian Pacific Kansas City Limited
MS / Morgan Stanley
GIS / General Mills, Inc.
AVY / Avery Dennison Corporation
MKC / McCormick & Company, Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PARA / Paramount Global
JNPR / Juniper Networks, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CHRW / C.H. Robinson Worldwide, Inc.
BCE / BCE Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ALB / Albemarle Corporation
ODFL / Old Dominion Freight Line, Inc.
PWR / Quanta Services, Inc.
UDR / UDR, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DPZ / Domino's Pizza, Inc.
CPT / Camden Property Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNP / Union Pacific Corporation
CE / Celanese Corporation
IDXX / IDEXX Laboratories, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company Put
WELL / Welltower Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
SYF / Synchrony Financial
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEV / iShares Trust - iShares Europe ETF
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
EW / Edwards Lifesciences Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TER / Teradyne, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
0L7G / Snap-on Incorporated
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NTRS / Northern Trust Corporation
GE / General Electric Company
SBUX / Starbucks Corporation
BBY / Best Buy Co., Inc.
C.WSA / Citigroup, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
BA / The Boeing Company
HPQ / HP Inc.
FTNT / Fortinet, Inc.
SPGI / S&P Global Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TMO / Thermo Fisher Scientific Inc.
AGL / agilon health, inc.
VLO / Valero Energy Corporation
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
AON / Aon plc
NVR / NVR, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
OTIS / Otis Worldwide Corporation
NSC / Norfolk Southern Corporation
AME / AMETEK, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
OKE / ONEOK, Inc.
CI / The Cigna Group
CDNS / Cadence Design Systems, Inc.