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)
HLT / Hilton Worldwide Holdings Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
CDW / CDW Corporation
SNPS / Synopsys, Inc.
PH / Parker-Hannifin Corporation
GRMN / Garmin Ltd.
ITW / Illinois Tool Works Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
SWKS / Skyworks Solutions, Inc.
CBRE / CBRE Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
ATO / Atmos Energy Corporation
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EQR / Equity Residential
COR / Cencora, Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
CSL / Carlisle Companies Incorporated
VRSN / VeriSign, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
T / AT&T Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CDNS / Cadence Design Systems, Inc.
MDT / Medtronic plc
LNG / Cheniere Energy, Inc.
WMB / The Williams Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
TRP / TC Energy Corporation
XEL / Xcel Energy Inc.
MGM / MGM Resorts International
CPT / Camden Property Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
LHX / L3Harris Technologies, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
CAH / Cardinal Health, Inc.
KIM / Kimco Realty Corporation
PHM / PulteGroup, Inc.
WFC / Wells Fargo & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NFLX / Netflix, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ODFL / Old Dominion Freight Line, Inc.
LKQ / LKQ Corporation
TROW / T. Rowe Price Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
PFG / Principal Financial Group, Inc.
FLEX / Flex Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
OC / Owens Corning
RSG / Republic Services, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXPD / Expeditors International of Washington, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
SYK / Stryker Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PG / The Procter & Gamble Company
SU / Suncor Energy Inc.
WDAY / Workday, Inc.
GOLD / Barrick Mining Corporation
TRGP / Targa Resources Corp.
HPQ / HP Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MRO / Marathon Oil Corporation
HSY / The Hershey Company
LEN / Lennar Corporation
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
DOV / Dover Corporation
SPG / Simon Property Group, 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
ICLR / ICON Public Limited Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DV / DoubleVerify Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TEAM / Atlassian Corporation
A / Agilent Technologies, Inc.
BG / Bunge Global SA
ALGN / Align Technology, Inc.
NUE / Nucor Corporation
ORCL / Oracle Corporation
INTC / Intel Corporation
SRE / Sempra
BBY / Best Buy Co., Inc.
FLT / Corpay, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
ZIP / ZipRecruiter, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LMT / Lockheed Martin Corporation
NYCB / Flagstar Financial, Inc.
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IT / Gartner, Inc.
ESS / Essex Property Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
HCA / HCA Healthcare, Inc.
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
MKL / Markel Group Inc.
TGT / Target Corporation
XYL / Xylem Inc.
CMG / Chipotle Mexican Grill, Inc.
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
CF / CF Industries Holdings, Inc.
GPC / Genuine Parts Company
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
GWW / W.W. Grainger, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
FITB / Fifth Third Bancorp
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
IQV / IQVIA Holdings Inc.
FDX / FedEx Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
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)
MS / Morgan Stanley
RTX / RTX Corporation
WSM / Williams-Sonoma, Inc.
KMB / Kimberly-Clark Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PXD / Pioneer Natural Resources Company
MU / Micron Technology, Inc.
TD / The Toronto-Dominion Bank
NDAQ / Nasdaq, Inc.
MTD / Mettler-Toledo International Inc.
MA / Mastercard Incorporated
OTIS / Otis Worldwide Corporation
BDX / Becton, Dickinson and Company
BRO / Brown & Brown, Inc.
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
AON / Aon plc
WSO / Watsco, Inc.
TBLA / Taboola.com Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
WTW / Willis Towers Watson Public Limited Company
RS / Reliance, Inc.
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
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)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
WDFC / WD-40 Company
SHOP / Shopify Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNC / Centene Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HPP / Hudson Pacific Properties, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VMC / Vulcan Materials Company
CP / Canadian Pacific Kansas City Limited
LII / Lennox International Inc.
IDXX / IDEXX Laboratories, Inc.
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
UPS / United Parcel Service, Inc.
EIX / Edison International
TPR / Tapestry, Inc.
QQQ / Invesco QQQ Trust, Series 1
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1 Put
JEF / Jefferies Financial Group Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
ETR / Entergy Corporation
COF / Capital One Financial Corporation
PWR / Quanta Services, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
APD / Air Products and Chemicals, Inc.
MAR / Marriott International, Inc.
STT / State Street Corporation
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GE / General Electric Company
MSI / Motorola Solutions, Inc.
DELL / Dell Technologies Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPHR / Sphere Entertainment Co.
BSX / Boston Scientific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AIG / American International Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
INVH / Invitation Homes Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ENB / Enbridge Inc.
ACGL / Arch Capital Group Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EQIX / Equinix, Inc.
STX / Seagate Technology Holdings plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPY / SPDR S&P 500 ETF Put
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MRK / Merck & Co., Inc.
RJF / Raymond James Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
SNA / Snap-on Incorporated
IEX / IDEX Corporation
TTD / The Trade Desk, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ANET / Arista Networks Inc
MCK / McKesson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HUM / Humana Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
UBS / UBS Group AG
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
EA / Electronic Arts Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INDA / iShares Trust - iShares MSCI India ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ROK / Rockwell Automation, Inc.
NTNX / Nutanix, Inc.
AMZN / Amazon.com, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DD / DuPont de Nemours, Inc.
FTV / Fortive Corporation
DIS / The Walt Disney Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
AVB / AvalonBay Communities, Inc.
TRI / Thomson Reuters Corporation
CCI / Crown Castle Inc.
NTAP / NetApp, Inc.
PANW / Palo Alto Networks, Inc.
EXR / Extra Space Storage Inc.
FNF / Fidelity National Financial, Inc.
BN / Brookfield Corporation
MAA / Mid-America Apartment Communities, Inc.
RF / Regions Financial Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
MMC / Marsh & McLennan Companies, Inc.
GIS / General Mills, Inc.
F / Ford Motor Company
OHI / Omega Healthcare Investors, Inc.
ALB / Albemarle Corporation
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
APH / Amphenol Corporation
MSFT / Microsoft Corporation
STE / STERIS plc
WELL / Welltower Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
DLTR / Dollar Tree, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KKR / KKR & Co. Inc.
CNP / CenterPoint Energy, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GOOGL / Alphabet Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PCAR / PACCAR Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUI / Sun Communities, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AWK / American Water Works Company, Inc.
PLD / Prologis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DRI / Darden Restaurants, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GLW / Corning Incorporated
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
IEV / iShares Trust - iShares Europe ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AMGN / Amgen Inc.
CMI / Cummins Inc.
PBA / Pembina Pipeline Corporation
CI / The Cigna Group
WEC / WEC Energy Group, Inc.
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
LYB / LyondellBasell Industries N.V.
APO / Apollo Global Management, Inc.
RY / Royal Bank of Canada
LIN / Linde plc
VTV / Vanguard Index Funds - Vanguard Value ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CNI / Canadian National Railway Company
ADM / Archer-Daniels-Midland Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MET / MetLife, Inc.
YUMC / Yum China Holdings, Inc.
BG / Bunge Global SA
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
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.
EOG / EOG Resources, Inc.
DE / Deere & Company
DOW / Dow Inc.
EWX / SPDR Index Shares Funds - 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
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
0KAB / 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
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AMCR / Amcor plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMT / Walmart Inc.
PSA / Public Storage
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
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.
VLO / Valero Energy Corporation
BMO / Bank of Montreal
IBND / SPDR Series Trust - 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
FTNT / Fortinet, Inc.
UDR / UDR, Inc.
ES / Eversource Energy
AME / AMETEK, Inc.
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
DXCM / DexCom, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CARR / Carrier Global Corporation
SLB / Schlumberger Limited
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
OEF / iShares Trust - iShares S&P 100 ETF
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 - 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_KZ / NIKE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
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
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMAT / Applied Materials, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
BAC / Bank of America Corporation
EBAY / eBay Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
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.