Market Value2,366,607,000
Total Holdings508
File Date2022-02-14
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)
GIS / General Mills, Inc.
CVX / Chevron Corporation
TWLO / Twilio Inc.
TPR / Tapestry, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
DG / Dollar General Corporation
ALC / Alcon Inc.
CSX / CSX Corporation
CLVT / Clarivate Plc
ED / Consolidated Edison, Inc.
CL / Colgate-Palmolive Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
HPQ / HP Inc.
ALLY / Ally Financial Inc.
JNJ_KZ / Johnson & Johnson
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KSU / Kansas City Southern
TRMB / Trimble Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KEYS / Keysight Technologies, Inc.
SPLK / Splunk Inc.
GOOGL / Alphabet Inc.
RF / Regions Financial Corporation
DGX / Quest Diagnostics Incorporated
AER / AerCap Holdings N.V.
NEM / Newmont Corporation
HUBB / Hubbell Incorporated
MSM / MSC Industrial Direct Co., Inc.
BRK.A / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNPS / Synopsys, Inc.
NFLX / Netflix, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYX / Paychex, Inc.
HPP / Hudson Pacific Properties, Inc.
CDNS / Cadence Design Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AEIS / Advanced Energy Industries, Inc.
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
RDFN / Redfin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SF / Stifel Financial Corp.
HAS / Hasbro, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IPG / The Interpublic Group of Companies, Inc.
RTX / RTX Corporation
BMRC / Bank of Marin Bancorp
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
DXCM / DexCom, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TROW / T. Rowe Price Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNR / Pentair plc
INTU / Intuit Inc.
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Trust
LEN / Lennar Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
SPY / SPDR S&P 500 ETF
LIN / Linde plc
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
FFIV / F5, Inc.
ABBV / AbbVie Inc.
SYY / Sysco Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
Z / Zillow Group, Inc.
NKE / NIKE, Inc.
SNAP / Snap Inc.
PFE / Pfizer Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
TT / Trane Technologies plc
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SRE / Sempra
ORCL / Oracle Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
PHYS / Sprott Physical Gold Trust
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
USB / U.S. Bancorp
CMI / Cummins Inc.
MELI / MercadoLibre, Inc.
AVGO / Broadcom Inc.
OKTA / Okta, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
MMM / 3M Company
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MAS / Masco Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
CPNG / Coupang, Inc.
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
CTVA / Corteva, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
DVN / Devon Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
AXP / American Express Company
EURN / Euronav NV
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
FERG / Ferguson Enterprises Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
BDX / Becton, Dickinson and Company
ALB / Albemarle Corporation
STLA / Stellantis N.V.
GAM / General American Investors Company, Inc.
WST / West Pharmaceutical Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PL / Planet Labs PBC
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AVTX / Avalo Therapeutics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US2243991054 / Crane Co.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
COIN / Coinbase Global, Inc.
K / Kellanova
EL / The Estée Lauder Companies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VMC / Vulcan Materials Company
CME / CME Group Inc.
MKC / McCormick & Company, Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
STT / State Street Corporation
AMD / Advanced Micro Devices, Inc.
OGN / Organon & Co.
CCI / Crown Castle Inc.
KGC / Kinross Gold Corporation
IRM / Iron Mountain Incorporated
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
WAT / Waters Corporation
AKAM / Akamai Technologies, Inc.
MO / Altria Group, Inc.
ON / ON Semiconductor Corporation
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
BMRN / BioMarin Pharmaceutical Inc.
ATVI / Activision Blizzard Inc
IFF / International Flavors & Fragrances Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
MCMJ / Merida Merger Corp I
PATH / UiPath Inc.
TFC / Truist Financial Corporation
VEDL / Vedanta Ltd - ADR
GCBC / Greene County Bancorp, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
ASAN / Asana, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
MDLZ / Mondelez International, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSB / Mesabi Trust
PSO / Pearson plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
VMW / Vmware Inc. - Class A
MTD / Mettler-Toledo International Inc.
PEAK / Healthpeak Properties, Inc.
PG / The Procter & Gamble Company
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
CANADIAN PAC RY LTD / (13645T100)
PARA / Paramount Global
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
ROK / Rockwell Automation, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATHX / Athersys, Inc.
MSCI / MSCI Inc.
ES / Eversource Energy
BSM / Black Stone Minerals, L.P. - Limited Partnership
CHRW / C.H. Robinson Worldwide, Inc.
EBC / Eastern Bankshares, Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
SIVB / SVB Financial Group
WU / The Western Union Company
EXPD / Expeditors International of Washington, Inc.
ATAX / America First Multifamily Investors LP - Unit
CAG / Conagra Brands, Inc.
CNC / Centene Corporation
XYL / Xylem Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
EQIX / Equinix, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ZM / Zoom Communications Inc.
FUNC / First United Corporation
BTG / B2Gold Corp.
VFC / V.F. Corporation
PHK / PIMCO High Income Fund
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
GM / General Motors Company
MS / Morgan Stanley
AGCO / AGCO Corporation
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
OTIS / Otis Worldwide Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RGEN / Repligen Corporation
PBBK / PB Bankshares, Inc.
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AU / AngloGold Ashanti plc
NEWR / New Relic Inc
MGYR / Magyar Bancorp, Inc.
PSA / Public Storage
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
PFG / Principal Financial Group, Inc.
NXPI / NXP Semiconductors N.V.
DRI / Darden Restaurants, Inc.
DIS / The Walt Disney Company
MCO / Moody's Corporation
ABNB / Airbnb, Inc.
BAC / Bank of America Corporation
BIIB / Biogen Inc.
CRSP / CRISPR Therapeutics AG
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
KEY / KeyCorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CCJ / Cameco Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
SU / Suncor Energy Inc.
RVNC / Revance Therapeutics, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RH / RH
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PLD / Prologis, Inc.
LPSN / LivePerson, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TRVN / Trevena, Inc.
NVAX / Novavax, Inc.
LFC / China Life Insurance Co - ADR
ALV / Autoliv, Inc.
HSY / The Hershey Company
D / Dominion Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
UEC / Uranium Energy Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
CLX / The Clorox Company
CBSH / Commerce Bancshares, Inc.
WDAY / Workday, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AWK / American Water Works Company, Inc.
TEAM / Atlassian Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
LHCG / LHC Group Inc
CLB / Core Laboratories Inc.
HCC / Warrior Met Coal, Inc.
GNLN / Greenlane Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MKC.V / McCormick & Company, Incorporated
MBT / Mobile Telesystems PJSC - ADR
HSIC / Henry Schein, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRSN / VeriSign, Inc.
MRNA / Moderna, Inc.
BG / Bunge Global SA
FIS / Fidelity National Information Services, Inc.
MAN / ManpowerGroup Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
SIRI / Sirius XM Holdings Inc.
VNOM / Viper Energy, Inc.
ZIOP / Alaunos Therapeutics Inc
ABB / ABB Ltd. - ADR
HLT / Hilton Worldwide Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VRSK / Verisk Analytics, Inc.
NTRS / Northern Trust Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PL.WS / Planet Labs PBC - Equity Warrant
VRTX / Vertex Pharmaceuticals Incorporated
DLR / Digital Realty Trust, Inc.
JWN / Nordstrom, Inc.
CNI / Canadian National Railway Company
TLRY / Tilray Brands, Inc.
DSKE / Daseke, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
SMAR / Smartsheet Inc.
LSEAW / Landsea Homes Corporation - Equity Warrant
GSAT / Globalstar, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
OKE / ONEOK, Inc.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
MRCC / Monroe Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
U / Unity Software Inc.
ALL / The Allstate Corporation
RSG / Republic Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XYZ / Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
A / Agilent Technologies, Inc.
LLY / Eli Lilly and Company
DOCU / DocuSign, Inc.
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
MNKD / MannKind Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LULU / lululemon athletica inc.
SNA / Snap-on Incorporated
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
NOA / North American Construction Group Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAP / Advance Auto Parts, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
DOW / Dow Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HES / Hess Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MET / MetLife, Inc.
OCX / OncoCyte Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ILMN / Illumina, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
GWW / W.W. Grainger, Inc.
TEL / TE Connectivity plc
BBY / Best Buy Co., Inc.
CMA / Comerica Incorporated
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ECC / Eagle Point Credit Company Inc.
APTV / Aptiv PLC
EBAY / eBay Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
RHI / Robert Half Inc.
BX / Blackstone Inc.
AON / Aon plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
CBRE / CBRE Group, Inc.
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
PRU / Prudential Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
F / Ford Motor Company
BKR / Baker Hughes Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
ULTA / Ulta Beauty, Inc.
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)