Market Value1,995,647,638
Total Holdings564
File Date2024-07-26
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)
FE / FirstEnergy Corp.
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
KOS / Kosmos Energy Ltd.
MCO / Moody's Corporation
DD / DuPont de Nemours, Inc.
MGM / MGM Resorts International
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CE / Celanese Corporation
CLH / Clean Harbors, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NDSN / Nordson Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SRE / Sempra
ETN / Eaton Corporation plc
STLD / Steel Dynamics, Inc.
SCCO / Southern Copper Corporation
A / Agilent Technologies, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RS / Reliance, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
LKQ / LKQ Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
FLEX / Flex Ltd.
VVV / Valvoline Inc.
STLA / Stellantis N.V.
BBY / Best Buy Co., Inc.
LYB / LyondellBasell Industries N.V.
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
RY / Royal Bank of Canada
NFLX / Netflix, Inc.
TFX / Teleflex Incorporated
PTC / PTC Inc.
FERG / Ferguson Enterprises Inc.
C.WSA / Citigroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
EXP / Eagle Materials Inc.
DCI / Donaldson Company, Inc.
CINF / Cincinnati Financial Corporation
WDAY / Workday, Inc.
PXD / Pioneer Natural Resources Company
WST / West Pharmaceutical Services, Inc.
LH / Labcorp Holdings Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ANSS / ANSYS, Inc.
SIRI / Sirius XM Holdings Inc.
SAIA / Saia, Inc.
IPG / The Interpublic Group of Companies, Inc.
TEL / TE Connectivity plc
ISRG / Intuitive Surgical, Inc.
TSLA / Tesla, Inc.
TER / Teradyne, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KHC / The Kraft Heinz Company
GOLD / Barrick Mining Corporation
TKR / The Timken Company
MRO / Marathon Oil Corporation
OC / Owens Corning
HSY / The Hershey Company
IONS / Ionis Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
TKO / TKO Group Holdings, Inc.
DFS / Discover Financial Services
IYR / iShares Trust - iShares U.S. Real Estate ETF
LEN / Lennar Corporation
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
MKL / Markel Group Inc.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
DVA / DaVita Inc.
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
BRO / Brown & Brown, Inc.
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
PKG / Packaging Corporation of America
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
FCX / Freeport-McMoRan Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
IQV / IQVIA Holdings Inc.
MA / Mastercard Incorporated
NEM / Newmont Corporation
AZO / AutoZone, Inc.
LDOS / Leidos Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
NKE_KZ / NIKE, Inc.
CB / Chubb Limited
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)
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
WSM / Williams-Sonoma, Inc.
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
HLT / Hilton Worldwide Holdings Inc.
ABT / Abbott Laboratories
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
CDW / CDW Corporation
SNPS / Synopsys, Inc.
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GRMN / Garmin Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ET / Energy Transfer LP - Limited Partnership
MRVL / Marvell Technology, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RL / Ralph Lauren Corporation
DOV / Dover Corporation
RJF / Raymond James Financial, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
MFC / Manulife Financial Corporation
EQR / Equity Residential
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
CBRE / CBRE Group, Inc.
T / AT&T Inc.
WRB / W. R. Berkley Corporation
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
URI / United Rentals, Inc.
CSL / Carlisle Companies Incorporated
ED / Consolidated Edison, Inc.
VRSN / VeriSign, Inc.
COR / Cencora, Inc.
CAH / Cardinal Health, Inc.
CEG / Constellation Energy Corporation
DGX / Quest Diagnostics Incorporated
PHM / PulteGroup, Inc.
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
TBLA / Taboola.com Ltd.
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTAP / NetApp, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INVH / Invitation Homes Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COF / Capital One Financial Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBM / International Business Machines Corporation
HUBB / Hubbell Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CCI / Crown Castle Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MLM / Martin Marietta Materials, Inc.
LII / Lennox International Inc.
SHW / The Sherwin-Williams Company
TFC / Truist Financial Corporation
VMC / Vulcan Materials Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
AMGN / Amgen Inc.
WSO / Watsco, Inc.
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ACN / Accenture plc
OEF / iShares Trust - iShares S&P 100 ETF
HPP / Hudson Pacific Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BN / Brookfield Corporation
LECO / Lincoln Electric Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
GM / General Motors Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
PFG / Principal Financial Group, Inc.
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FAST / Fastenal Company
JEF / Jefferies Financial Group Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSI / Motorola Solutions, Inc.
DELL / Dell Technologies Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STT / State Street Corporation
AON / Aon plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SNAP / Snap Inc.
TPR / Tapestry, Inc.
ESS / Essex Property Trust, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
WTW / Willis Towers Watson Public Limited Company
INTU / Intuit Inc.
FI / Fiserv, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DHR / Danaher Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IRM / Iron Mountain Incorporated
TRI / Thomson Reuters Corporation
JNJ / Johnson & Johnson
ALC / Alcon Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
MDT / Medtronic plc
EXR / Extra Space Storage Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LAMR / Lamar Advertising Company
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BG / Bunge Global SA
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
VICI / VICI Properties Inc.
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
FNF / Fidelity National Financial, Inc.
PFE / Pfizer Inc.
NUE / Nucor Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
TDG / TransDigm Group Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMCR / Amcor plc
PH / Parker-Hannifin Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SPY / SPDR S&P 500 ETF Put
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PLD / Prologis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HWM / Howmet Aerospace Inc.
CHTR / Charter Communications, Inc.
BNS / The Bank of Nova Scotia
EW / Edwards Lifesciences Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
CTAS / Cintas Corporation
EA / Electronic Arts Inc.
EFX / Equifax Inc.
UBS / UBS Group AG
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSGP / CoStar Group, Inc.
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MMM / 3M Company
IAU / iShares Gold Trust
RF / Regions Financial Corporation
TTD / The Trade Desk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LRCX / Lam Research Corporation
DXCM / DexCom, Inc.
EIX / Edison International
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CP / Canadian Pacific Kansas City Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
EL / The Estée Lauder Companies Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
PPG / PPG Industries, Inc.
O / Realty Income Corporation
AMZN / Amazon.com, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
CNC / Centene Corporation
DLTR / Dollar Tree, Inc.
GOOGL / Alphabet Inc.
GEV / GE Vernova Inc.
BA / The Boeing Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TMUS / T-Mobile US, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IMO / Imperial Oil Limited
KDP / Keurig Dr Pepper Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CNI / Canadian National Railway Company
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHW / The Charles Schwab Corporation
AVB / AvalonBay Communities, Inc.
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
AMD / Advanced Micro Devices, Inc.
UDR / UDR, Inc.
LIN / Linde plc
SUI / Sun Communities, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPHR / Sphere Entertainment Co.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MTB / M&T Bank Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
DLR / Digital Realty Trust, Inc.
IEX / IDEX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSX / CSX Corporation
STE / STERIS plc
GLW / Corning Incorporated
HES / Hess Corporation
KKR / KKR & Co. Inc.
ADSK / Autodesk, Inc.
IDXX / IDEXX Laboratories, Inc.
MMC / Marsh & McLennan Companies, Inc.
WCN / Waste Connections, Inc.
ABBV / AbbVie Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BX / Blackstone Inc.
PANW / Palo Alto Networks, Inc.
CI / The Cigna Group
GSK / GSK plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
DOW / Dow Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
PM / Philip Morris International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DPZ / Domino's Pizza, Inc.
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
BKNG / Booking Holdings Inc.
ENB / Enbridge Inc.
AJG / Arthur J. Gallagher & Co.
PGR / The Progressive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WELL / Welltower Inc.
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
WY / Weyerhaeuser Company
HPQ / HP Inc.
KMI / Kinder Morgan, Inc.
FTNT / Fortinet, Inc.
MRK / Merck & Co., Inc.
NVR / NVR, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
APO / Apollo Global Management, Inc.
FICO / Fair Isaac Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
EG / Everest Group, Ltd.
OXY / Occidental Petroleum Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
NRG / NRG Energy, Inc.
F / Ford Motor Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHOP / Shopify Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AVY / Avery Dennison Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRGP / Targa Resources Corp.
EQIX / Equinix, Inc.
CDNS / Cadence Design Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEV / iShares Trust - iShares Europe ETF
AGZ / iShares Trust - iShares Agency Bond ETF
AGL / agilon health, inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WDFC / WD-40 Company
LYV / Live Nation Entertainment, Inc.
CRH / CRH plc
CPAY / Corpay, Inc.
CTRA / Coterra Energy Inc.
KR / The Kroger Co.
JNPR / Juniper Networks, Inc.
PBA / Pembina Pipeline Corporation
CNQ / Canadian Natural Resources Limited
GIS / General Mills, Inc.
IT / Gartner, Inc.
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
ALLY / Ally Financial Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PCAR / PACCAR Inc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RACE / Ferrari N.V.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
BK / The Bank of New York Mellon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LULU / lululemon athletica inc.
BLZE / Backblaze, Inc.
BMO / Bank of Montreal
AWK / American Water Works Company, Inc.
AME / AMETEK, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KIM / Kimco Realty Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
TD / The Toronto-Dominion Bank
CNP / CenterPoint Energy, Inc.
LH / Labcorp Holdings Inc.
AIG / American International Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ANET / Arista Networks Inc
EMN / Eastman Chemical Company
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
MUSA / Murphy USA Inc.
CMI / Cummins Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ADT / ADT Inc.
PSA / Public Storage
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BKR / Baker Hughes Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ES / Eversource Energy
SYK / Stryker Corporation
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
COP / ConocoPhillips
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)