Market Value3,155,906,000
Total Holdings459
File Date2022-08-12
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)
NRG / NRG Energy, Inc.
HUM / Humana Inc.
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HST / Host Hotels & Resorts, Inc.
HSIC / Henry Schein, Inc.
ETR / Entergy Corporation
ECL / Ecolab Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
LH / Labcorp Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
KSS / Kohl's Corporation
FIVE / Five Below, Inc.
TW / Tradeweb Markets Inc.
GLPI / Gaming and Leisure Properties, Inc.
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EIX / Edison International
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
AME / AMETEK, Inc.
IVZ / Invesco Ltd.
EFX / Equifax Inc.
TDY / Teledyne Technologies Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SWKS / Skyworks Solutions, Inc.
AZO / AutoZone, Inc.
WST / West Pharmaceutical Services, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MHK / Mohawk Industries, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AFL / Aflac Incorporated
SHW / The Sherwin-Williams Company
MKC / McCormick & Company, Incorporated
WSBC / WesBanco, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOS / A. O. Smith Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
COTY / Coty Inc.
NWSA / News Corporation
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
AON / Aon plc
FBIN / Fortune Brands Innovations, Inc.
PNR / Pentair plc
HSY / The Hershey Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TWTR / Twitter Inc
JBHT / J.B. Hunt Transport Services, Inc.
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HCA / HCA Healthcare, Inc.
LLY / Eli Lilly and Company
WRB / W. R. Berkley Corporation
RY / Royal Bank of Canada
WEC / WEC Energy Group, Inc.
AXP / American Express Company
LUV / Southwest Airlines Co.
CERN / Cerner Corp.
MMC / Marsh & McLennan Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
PBCT / People`s United Financial Inc
TYL / Tyler Technologies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TMX / Terminix Global Holdings Inc
AKAM / Akamai Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MRNA / Moderna, Inc.
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
CTRA / Coterra Energy Inc.
LKQ / LKQ Corporation
CARR / Carrier Global Corporation
FOXA / Fox Corporation
LYB / LyondellBasell Industries N.V.
TROW / T. Rowe Price Group, Inc.
HWM / Howmet Aerospace Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
RSG / Republic Services, Inc.
HBAN / Huntington Bancshares Incorporated
MPWR / Monolithic Power Systems, Inc.
VLO / Valero Energy Corporation
VRT / Vertiv Holdings Co
PPL / PPL Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
FFIV / F5, Inc.
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
ROST / Ross Stores, Inc.
ES / Eversource Energy
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
KO / The Coca-Cola Company
TAP / Molson Coors Beverage Company
IVV / iShares Trust - iShares Core S&P 500 ETF
L / Loews Corporation
VMC / Vulcan Materials Company
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
FTI / TechnipFMC plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
NLSN / Nielsen Holdings plc
CB / Chubb Limited
PCAR / PACCAR Inc
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFG / Principal Financial Group, Inc.
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WHR / Whirlpool Corporation
STT / State Street Corporation
NTAP / NetApp, Inc.
DOV / Dover Corporation
GD / General Dynamics Corporation
RGA / Reinsurance Group of America, Incorporated
OTIS / Otis Worldwide Corporation
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
CDW / CDW Corporation
JKHY / Jack Henry & Associates, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
SRE / Sempra
MCD / McDonald's Corporation
URI / United Rentals, Inc.
SIVB / SVB Financial Group
TEAM / Atlassian Corporation
APH / Amphenol Corporation
EL / The Estée Lauder Companies Inc.
CNC / Centene Corporation
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
CPRT / Copart, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCHP / Microchip Technology Incorporated
FAST / Fastenal Company
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
UNM / Unum Group
MMM / 3M Company
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
CBRE / CBRE Group, Inc.
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
DHI / D.R. Horton, Inc.
EQT / EQT Corporation
NI / NiSource Inc.
PH / Parker-Hannifin Corporation
SBUX / Starbucks Corporation
PWR / Quanta Services, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
RVTY / Revvity, Inc.
EXPD / Expeditors International of Washington, Inc.
NTRS / Northern Trust Corporation
DG / Dollar General Corporation
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
ALB / Albemarle Corporation
CVS / CVS Health Corporation
VTRS / Viatris Inc.
CTSH / Cognizant Technology Solutions Corporation
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
ADI / Analog Devices, Inc.
MU_KZ / Micron Technology, Inc.
GOLD / Barrick Mining Corporation
CF / CF Industries Holdings, Inc.
CTVA / Corteva, Inc.
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
MGM / MGM Resorts International
WTW / Willis Towers Watson Public Limited Company
RL / Ralph Lauren Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
AWK / American Water Works Company, Inc.
BX / Blackstone Inc.
D / Dominion Energy, Inc.
GE / General Electric Company
CVX / Chevron Corporation
GPN / Global Payments Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PGR / The Progressive Corporation
CMI / Cummins Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HLT / Hilton Worldwide Holdings Inc.
ELV / Elevance Health, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SO / The Southern Company
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
REG / Regency Centers Corporation
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
CFG / Citizens Financial Group, Inc.
STZ / Constellation Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
TMUS / T-Mobile US, Inc.
SJM / The J. M. Smucker Company
GILD / Gilead Sciences, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
VRSK / Verisk Analytics, Inc.
ALL / The Allstate Corporation
IR / Ingersoll Rand Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IFF / International Flavors & Fragrances Inc.
NVR / NVR, Inc.
SPG / Simon Property Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
NDAQ / Nasdaq, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBD / Warner Bros. Discovery, Inc.
PM / Philip Morris International Inc.
AVB / AvalonBay Communities, Inc.
DLTR / Dollar Tree, Inc.
FITB / Fifth Third Bancorp
ENB / Enbridge Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
SYK / Stryker Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HON / Honeywell International Inc.
IPG / The Interpublic Group of Companies, Inc.
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPGI / S&P Global Inc.
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PSX / Phillips 66
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RHI / Robert Half Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKR / Baker Hughes Company
TT / Trane Technologies plc
NXPI / NXP Semiconductors N.V.
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IQV / IQVIA Holdings Inc.
WMB / The Williams Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
DUK / Duke Energy Corporation
BXP / Boston Properties, Inc.
BWA / BorgWarner Inc.
O / Realty Income Corporation
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAYC / Paycom Software, Inc.
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DTE / DTE Energy Company
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
EXPE / Expedia Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
INTU / Intuit Inc.
TPR / Tapestry, Inc.
IT / Gartner, Inc.
NUE / Nucor Corporation
FI / Fiserv, Inc.
DXCM / DexCom, Inc.
RF / Regions Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ESS / Essex Property Trust, Inc.
FE / FirstEnergy Corp.
WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDG / TransDigm Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
ENPH / Enphase Energy, Inc.
VZ / Verizon Communications Inc.
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
STX / Seagate Technology Holdings plc
BMRN / BioMarin Pharmaceutical Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AVGO / Broadcom Inc.
AJG / Arthur J. Gallagher & Co.
CMA / Comerica Incorporated
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
BA / The Boeing Company
JNPR / Juniper Networks, Inc.
ZM / Zoom Communications Inc.
LEA / Lear Corporation
ARES / Ares Management Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ANSS / ANSYS, Inc.
DGX / Quest Diagnostics Incorporated
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
XRX / Xerox Holdings Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
/ SL Green Realty Corp.
ADPT / Adaptive Biotechnologies Corporation
GOOG / Alphabet Inc.
SYY / Sysco Corporation
CTXS / Citrix Systems, Inc.
CPB / The Campbell's Company
NCLH / Norwegian Cruise Line Holdings Ltd.
LRCX / Lam Research Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EQR / Equity Residential
GM / General Motors Company
GLW / Corning Incorporated
PKG / Packaging Corporation of America
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SNPS / Synopsys, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MRO / Marathon Oil Corporation
DFS / Discover Financial Services
SCCO / Southern Copper Corporation
SEDG / SolarEdge Technologies, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DXC / DXC Technology Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UDR / UDR, Inc.
UBS / UBS Group AG
FRC / First Republic Bank
ILMN / Illumina, Inc.
IRM / Iron Mountain Incorporated
KKR / KKR & Co. Inc.
NOW / ServiceNow, Inc.
TEL / TE Connectivity plc
AEE / Ameren Corporation
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
CEG / Constellation Energy Corporation
INCY / Incyte Corporation
MOS / The Mosaic Company
UNH / UnitedHealth Group Incorporated
TXT / Textron Inc.
STE / STERIS plc
TGT / Target Corporation
BAX / Baxter International Inc.
FTNT / Fortinet, Inc.
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
MOH / Molina Healthcare, Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
TSCO / Tractor Supply Company
ATVI / Activision Blizzard Inc
ADSK / Autodesk, Inc.
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
SEE / Sealed Air Corporation
SWK / Stanley Black & Decker, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
MTCH / Match Group, Inc.
ZBRA / Zebra Technologies Corporation
BRO / Brown & Brown, Inc.
COO / The Cooper Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
OMC / Omnicom Group Inc.
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
LNC / Lincoln National Corporation
EVRG / Evergy, Inc.
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
AAL / American Airlines Group Inc.
K / Kellanova
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HII / Huntington Ingalls Industries, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
MSCI / MSCI Inc.
POOL / Pool Corporation
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
PVH / PVH Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
HES / Hess Corporation
ROK / Rockwell Automation, Inc.
WSO / Watsco, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MPC / Marathon Petroleum Corporation
APTV / Aptiv PLC
COR / Cencora, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
BK / The Bank of New York Mellon Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
LDOS / Leidos Holdings, Inc.
PHM / PulteGroup, Inc.
CE / Celanese Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
T / AT&T Inc.
FLT / Corpay, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KDP / Keurig Dr Pepper Inc.
LUMN / Lumen Technologies, Inc.
OC / Owens Corning
AMCR / Amcor plc
IWM / iShares Trust - iShares Russell 2000 ETF
ORLY / O'Reilly Automotive, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMGN / Amgen Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CNP / CenterPoint Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
BAC / Bank of America Corporation
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
EXR / Extra Space Storage Inc.
WDAY / Workday, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DLR / Digital Realty Trust, Inc.
ALV / Autoliv, Inc.
CMG / Chipotle Mexican Grill, Inc.
DINO / HF Sinclair Corporation
ADM / Archer-Daniels-Midland Company
DD / DuPont de Nemours, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
LYV / Live Nation Entertainment, Inc.
MLM / Martin Marietta Materials, Inc.
MAA / Mid-America Apartment Communities, Inc.
WBA / Walgreens Boots Alliance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTB / M&T Bank Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
APA / APA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
MDU / MDU Resources Group, Inc.
ISRG / Intuitive Surgical, Inc.
KIM / Kimco Realty Corporation
WELL / Welltower Inc.
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
AMD / Advanced Micro Devices, Inc.
VICI / VICI Properties Inc.
RJF / Raymond James Financial, Inc.
BKNG / Booking Holdings Inc.
SYF / Synchrony Financial
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMS / CMS Energy Corporation
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
PARA / Paramount Global
FDS / FactSet Research Systems Inc.
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
GEN / Gen Digital Inc.
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
PSA / Public Storage
USB / U.S. Bancorp