Market Value1,070,723,000
Total Holdings549
File Date2022-11-09
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)
FMC / FMC Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CNC / Centene Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
LYB / LyondellBasell Industries N.V.
AEE / Ameren Corporation
GOLD / Barrick Mining Corporation
DG / Dollar General Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMZN / Amazon.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MFC / Manulife Financial Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FAST / Fastenal Company
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CI / The Cigna Group
AON / Aon plc
MET / MetLife, Inc.
QQQ / Invesco QQQ Trust, Series 1
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FTNT / Fortinet, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
EIX / Edison International
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OKE / ONEOK, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
ACN / Accenture plc
KDP / Keurig Dr Pepper Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RY / Royal Bank of Canada
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
IT / Gartner, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
STT / State Street Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DPZ / Domino's Pizza, Inc.
SCHW / The Charles Schwab Corporation
CNP / CenterPoint Energy, Inc.
MRVL / Marvell Technology, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
MS / Morgan Stanley
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
FTV / Fortive Corporation
ESS / Essex Property Trust, Inc.
ENB / Enbridge Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BRK.B / Berkshire Hathaway Inc.
BNS / The Bank of Nova Scotia
SPY / SPDR S&P 500 ETF
AVB / AvalonBay Communities, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
HCA / HCA Healthcare, Inc.
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
TFC / Truist Financial Corporation
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
NUE / Nucor Corporation
SPY / SPDR S&P 500 ETF Put
STE / STERIS plc
IP / International Paper Company
TDG / TransDigm Group Incorporated
MCO / Moody's Corporation
RJF / Raymond James Financial, Inc.
HUM / Humana Inc.
CHTR / Charter Communications, Inc.
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
INDA / iShares Trust - iShares MSCI India ETF
SNAP / Snap Inc.
WCN / Waste Connections, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CMI / Cummins Inc.
CTAS / Cintas Corporation
EFX / Equifax Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
F / Ford Motor Company
TTD / The Trade Desk, Inc.
ES / Eversource Energy
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
CSGP / CoStar Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SU / Suncor Energy Inc.
RF / Regions Financial Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
AVGO / Broadcom Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SYK / Stryker Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLT / Corpay, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DRE / Duke Realty Corporation - Preferred Security
ROL / Rollins, Inc.
CDW / CDW Corporation
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
TSCO / Tractor Supply Company
CF / CF Industries Holdings, Inc.
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
NOW / ServiceNow, Inc.
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
C / Citigroup Inc. - Corporate Bond/Note
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
IQV / IQVIA Holdings Inc.
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
AZO / AutoZone, Inc.
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
OTIS / Otis Worldwide Corporation
WMT / Walmart Inc.
FANG / Diamondback Energy, Inc.
ETN / Eaton Corporation plc
NKE_KZ / NIKE, Inc.
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
SO / The Southern Company
MSCI / MSCI Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
UBS / UBS Group AG
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZIP / ZipRecruiter, Inc.
NTNX / Nutanix, Inc.
PARA / Paramount Global
CSL / Carlisle Companies Incorporated
CINF / Cincinnati Financial Corporation
DGX / Quest Diagnostics Incorporated
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
T / AT&T Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
WRB / W. R. Berkley Corporation
ORLY / O'Reilly Automotive, Inc.
CMS / CMS Energy Corporation
DTE / DTE Energy Company
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
URI / United Rentals, Inc.
AXP / American Express Company
ED / Consolidated Edison, Inc.
VRSN / VeriSign, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ILMN / Illumina, Inc.
MKC / McCormick & Company, Incorporated
COR / Cencora, Inc.
CRM / Salesforce, Inc.
ABB / ABB Ltd. - ADR
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
SYY / Sysco Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KIM / Kimco Realty Corporation
PHM / PulteGroup, Inc.
TBLA / Taboola.com Ltd.
HST / Host Hotels & Resorts, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SUI / Sun Communities, Inc.
VMC / Vulcan Materials Company
DD / DuPont de Nemours, Inc.
PYPL / PayPal Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
EVRG / Evergy, Inc.
NDSN / Nordson Corporation
MRK / Merck & Co., Inc.
TER / Teradyne, Inc.
GOOG / Alphabet Inc.
SRE / Sempra
BAM / Brookfield Asset Management Ltd.
JKHY / Jack Henry & Associates, Inc.
GNLN / Greenlane Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MBT / Mobile Telesystems PJSC - ADR
HRL / Hormel Foods Corporation
A / Agilent Technologies, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
APH / Amphenol Corporation
GPN / Global Payments Inc.
RS / Reliance, Inc.
DLTR / Dollar Tree, Inc.
COLD / Americold Realty Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
VTR / Ventas, Inc.
CAI / Canadian Imperial Bank of Commerce
WFC / Wells Fargo & Company
UDR / UDR, Inc.
CBRE / CBRE Group, Inc.
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
DFS / Discover Financial Services
IRM / Iron Mountain Incorporated
JPM / JPMorgan Chase & Co.
ELS / Equity LifeStyle Properties, Inc.
MCK / McKesson Corporation
WAT / Waters Corporation
GLD / SPDR Gold Trust
TCN / Tricon Residential Inc.
AMP / Ameriprise Financial, Inc.
DVN / Devon Energy Corporation
RSG / Republic Services, Inc.
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
EXC / Exelon Corporation
AAPL / Apple Inc.
RMD / ResMed Inc.
META / Meta Platforms, Inc.
SCI / Service Corporation International
YUMC / Yum China Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BDX / Becton, Dickinson and Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
KMI / Kinder Morgan, Inc.
CAG / Conagra Brands, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TMUS / T-Mobile US, Inc.
SHOP / Shopify Inc.
CNQ / Canadian Natural Resources Limited
TRI / Thomson Reuters Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEV / iShares Trust - iShares Europe ETF
KLAC / KLA Corporation
KHC / The Kraft Heinz Company
AES / The AES Corporation
ALB / Albemarle Corporation
NVDA / NVIDIA Corporation
EA / Electronic Arts Inc.
SWKS / Skyworks Solutions, Inc.
NLOK / NortonLifeLock Inc
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
MAA / Mid-America Apartment Communities, Inc.
WST / West Pharmaceutical Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
TWTR / Twitter Inc
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
FRC / First Republic Bank
AFG / American Financial Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
K / Kellanova
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMA / Comerica Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BG / Bunge Global SA
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
IGR / CBRE Global Real Estate Income Fund
KEY / KeyCorp
ATVI / Activision Blizzard Inc
ISRG / Intuitive Surgical, Inc.
MSI / Motorola Solutions, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AGL / agilon health, inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IDXX / IDEXX Laboratories, Inc.
PFG / Principal Financial Group, Inc.
TD / The Toronto-Dominion Bank
FI / Fiserv, Inc.
HES / Hess Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HD / The Home Depot, Inc.
ETR / Entergy Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
DOW / Dow Inc.
HUBB / Hubbell Incorporated
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DE / Deere & Company
BKNG / Booking Holdings Inc.
PSA / Public Storage
PH / Parker-Hannifin Corporation
ALC / Alcon Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MBB / iShares Trust - iShares MBS ETF
KR / The Kroger Co.
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
WY / Weyerhaeuser Company
LNG / Cheniere Energy, Inc.
WMB / The Williams Companies, Inc.
CDNS / Cadence Design Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVY / Avery Dennison Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TRGP / Targa Resources Corp.
HAS / Hasbro, Inc.
EPAM / EPAM Systems, Inc.
EG / Everest Group, Ltd.
CP / Canadian Pacific Kansas City Limited
DRUG / Bright Minds Biosciences Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated
LNT / Alliant Energy Corporation
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
GRMN / Garmin Ltd.
DRI / Darden Restaurants, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
TEL / TE Connectivity plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
VTRS / Viatris Inc.
CLVR / Clever Leaves Holdings Inc.
BCE / BCE Inc.
AMD / Advanced Micro Devices, Inc.
EL / The Estée Lauder Companies Inc.
CNI / Canadian National Railway Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DV / DoubleVerify Holdings, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CTVA / Corteva, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
LKQ / LKQ Corporation
SJM / The J. M. Smucker Company
PXD / Pioneer Natural Resources Company
JBHT / J.B. Hunt Transport Services, Inc.
CSX / CSX Corporation
NTRS / Northern Trust Corporation
USB / U.S. Bancorp
EBAY / eBay Inc.
VMW / Vmware Inc. - Class A
C.WSA / Citigroup, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MKL / Markel Group Inc.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
MTD / Mettler-Toledo International Inc.
EMN / Eastman Chemical Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FDX / FedEx Corporation
AGNC / AGNC Investment Corp.
ELV / Elevance Health, Inc.
CE / Celanese Corporation
EXR / Extra Space Storage Inc.
GLW / Corning Incorporated
ABBV / AbbVie Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
O / Realty Income Corporation
BMO / Bank of Montreal
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ULTA / Ulta Beauty, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BBY / Best Buy Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LH / Labcorp Holdings Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ANSS / ANSYS, Inc.
D / Dominion Energy, Inc.
SIRI / Sirius XM Holdings Inc.
ALGN / Align Technology, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TT / Trane Technologies plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BRZE / Braze, Inc.
AJG / Arthur J. Gallagher & Co.
GOOGL / Alphabet Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
FERG / Ferguson Enterprises Inc.
COF / Capital One Financial Corporation
PBA / Pembina Pipeline Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EOG / EOG Resources, Inc.
JNPR / Juniper Networks, Inc.
ALL / The Allstate Corporation
TPR / Tapestry, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
PM / Philip Morris International Inc.
NDAQ / Nasdaq, Inc.
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAH / Cardinal Health, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DXCM / DexCom, Inc.
ROP / Roper Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQR / Equity Residential
HPE / Hewlett Packard Enterprise Company
VLO / Valero Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
JEF / Jefferies Financial Group Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
NSC / Norfolk Southern Corporation
RACE / Ferrari N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MNST / Monster Beverage Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EQIX / Equinix, Inc.
DHR / Danaher Corporation
AME / AMETEK, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SBUX / Starbucks Corporation
NEM / Newmont Corporation
AWK / American Water Works Company, Inc.
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
EXPD / Expeditors International of Washington, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BRO / Brown & Brown, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
MAR / Marriott International, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PLD / Prologis, Inc.
STX / Seagate Technology Holdings plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
LIN / Linde plc
SHW / The Sherwin-Williams Company
OEF / iShares Trust - iShares S&P 100 ETF
PWR / Quanta Services, Inc.
MLM / Martin Marietta Materials, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEX / IDEX Corporation
INVH / Invitation Homes Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CTRA / Coterra Energy Inc.
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
WELL / Welltower Inc.
JNJ / Johnson & Johnson
NVR / NVR, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
PAYX / Paychex, Inc.