Market Value1,546,907,000
Total Holdings454
File Date2022-08-11
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)
D / Dominion Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
ETR / Entergy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CRU / Crucible Acquisition Corp - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
RGTIW / Rigetti Computing, Inc. - Equity Warrant
SVF INVESTMENT CORP / CL A SHS (G8601L102)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
HR / Healthcare Realty Trust Incorporated
EPHY / Epiphany Technology Acquisition Corp - Class A
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
KMB / Kimberly-Clark Corporation
MTCH / Match Group, Inc.
PCG / PG&E Corporation
FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
NLY / Annaly Capital Management, Inc.
INTC / Intel Corporation
HBI / Hanesbrands Inc.
SPB / Spectrum Brands Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TTD / The Trade Desk, Inc.
EVRG / Evergy, Inc.
JBL / Jabil Inc.
STZ / Constellation Brands, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AXP / American Express Company
LLY / Eli Lilly and Company
CRSP / CRISPR Therapeutics AG
AUR / Aurora Innovation, Inc.
TDOC / Teladoc Health, Inc.
PEAK / Healthpeak Properties, Inc.
DTIL / Precision BioSciences, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
DOCU / DocuSign, Inc.
RBOT / Vicarious Surgical Inc.
DG / Dollar General Corporation
TDG / TransDigm Group Incorporated
TSLA / Tesla, Inc.
SHOP / Shopify Inc.
MAR / Marriott International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRE / Sempra
CBRE / CBRE Group, Inc.
AXON / Axon Enterprise, Inc.
LTC / LTC Properties, Inc.
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
CLX / The Clorox Company
EMR / Emerson Electric Co.
LNG / Cheniere Energy, Inc.
GD / General Dynamics Corporation
L / Loews Corporation
CDK / CDK Global Inc
HAS / Hasbro, Inc.
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
FLO / Flowers Foods, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
PSEC / Prospect Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SHLX / Shell Midstream Partners L.P. - Unit
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
APH / Amphenol Corporation
ILMN / Illumina, Inc.
ORCL / Oracle Corporation
Y / Alleghany Corp.
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VGR / Vector Group Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
GLD / SPDR Gold Trust
AAPL / Apple Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GOOGL / Alphabet Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SLGRF / Nikon SLM Solutions AG - Bearer Shares
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
STLD / Steel Dynamics, Inc.
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCI / Crown Castle Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CVX / Chevron Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PSA / Public Storage
CSCO / Cisco Systems, Inc.
IDA / IDACORP, Inc.
UNH / UnitedHealth Group Incorporated
WY / Weyerhaeuser Company
ATO / Atmos Energy Corporation
GBDC / Golub Capital BDC, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BA / The Boeing Company
UNP / Union Pacific Corporation
PENN / PENN Entertainment, Inc.
TTWO / Take-Two Interactive Software, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MRK / Merck & Co., Inc.
DIREXION SHS ETF TR / DLY SEMICNDTR BR (25460G336)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US9021041085 / II-VI, Inc.
KYG525191162 / Kensington Capital Acquisition Corp IV
65413D105 / NIGHTDRAGON ACQUISITION CORP
US26886C1154 / EQRx Inc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
US29429X1173 / Epiphany Technology Acquisition Corp.
194170106 / Colicity, Inc.
ATAX / America First Multifamily Investors LP - Unit
PRSR / Prospector Capital Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CMP / Compass Minerals International, Inc.
KLDO / Kaleido Biosciences, Inc.
POTX / Global X Funds - Global X Cannabis ETF
ROKU / Roku, Inc.
53073L104 / Liberty Media Acquisition Corp
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EQRX / EQRx Inc
IEP / Icahn Enterprises L.P.
USB / U.S. Bancorp
PGTI / PGT Innovations, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RAM / Aries I Acquisition Corp - Class A
AAP / Advance Auto Parts, Inc.
XRAY / DENTSPLY SIRONA Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MA / Mastercard Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
GLW / Corning Incorporated
BMO / Bank of Montreal
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
EQR / Equity Residential
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
LULU / lululemon athletica inc.
PM / Philip Morris International Inc.
PBA / Pembina Pipeline Corporation
SAM / The Boston Beer Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
NWSA / News Corporation
PH / Parker-Hannifin Corporation
T / AT&T Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TREX / Trex Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
PAYC / Paycom Software, Inc.
OKE / ONEOK, Inc.
MET / MetLife, Inc.
EQT / EQT Corporation
KMI / Kinder Morgan, Inc.
ENB / Enbridge Inc.
BMY / Bristol-Myers Squibb Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MAIN / Main Street Capital Corporation
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UUUU / Energy Fuels Inc.
RTX / RTX Corporation
CL / Colgate-Palmolive Company
VRSN / VeriSign, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VAC / Marriott Vacations Worldwide Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STX / Seagate Technology Holdings plc
TFC / Truist Financial Corporation
IRM / Iron Mountain Incorporated
SUN / Sunoco LP - Limited Partnership
GAB / The Gabelli Equity Trust Inc.
EPR / EPR Properties
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ADP / Automatic Data Processing, Inc.
OZ / Belpointe PREP, LLC
PSX / Phillips 66
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
CMI / Cummins Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CHTR / Charter Communications, Inc.
COST / Costco Wholesale Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEYS / Keysight Technologies, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BNS / The Bank of Nova Scotia
PKG / Packaging Corporation of America
STAG / STAG Industrial, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MELI / MercadoLibre, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
TYL / Tyler Technologies, Inc.
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
RYN / Rayonier Inc.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CPUH / Compute Health Acquisition Corp - Class A
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
MTX / Minerals Technologies Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PRBM / Parabellum Acquisition Corp - Class A
HPQ / HP Inc.
IAU / iShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
FATH / Fathom Digital Manufacturing Corporation
ABNB / Airbnb, Inc.
GM / General Motors Company
LOGC / ContextLogic Holdings Inc.
DVN / Devon Energy Corporation
NS / NuStar Energy L.P. - Limited Partnership
THD / iShares, Inc. - iShares MSCI Thailand ETF
DOC / Healthpeak Properties, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
AVA / Avista Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CFG / Citizens Financial Group, Inc.
PSLV / Sprott Physical Silver Trust
GEL / Genesis Energy, L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
GPN / Global Payments Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DIS / The Walt Disney Company
WULF / TeraWulf Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
LYB / LyondellBasell Industries N.V.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CCOI / Cogent Communications Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
KHC / The Kraft Heinz Company
CSX / CSX Corporation
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BFOR / ALPS ETF Trust - Barron's 400 ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
RNA / Avidity Biosciences, Inc.
TRP / TC Energy Corporation
J / Jacobs Solutions Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AUROW / Aurora Innovation, Inc. - Equity Warrant
VMW / Vmware Inc. - Class A
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
DCP / DCP Midstream LP - Unit
PLOW / Douglas Dynamics, Inc.
BAM / Brookfield Asset Management Ltd.
SHPW / Shapeways Holdings, Inc.
FIXX / Homology Medicines, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ISRG / Intuitive Surgical, Inc.
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
RJF / Raymond James Financial, Inc.
RVTY / Revvity, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
ETRN / Equitrans Midstream Corporation
DLTR / Dollar Tree, Inc.
NEE / NextEra Energy, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IR / Ingersoll Rand Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSLX / Sixth Street Specialty Lending, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CRM / Salesforce, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
IBM / International Business Machines Corporation
TPL / Texas Pacific Land Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
8EM / Editas Medicine, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WPC / W. P. Carey Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SM / SM Energy Company
ARCC / Ares Capital Corporation
NOC / Northrop Grumman Corporation
MSCI / MSCI Inc.
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
AKTS / Akoustis Technologies, Inc.
CACI / CACI International Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ET / Energy Transfer LP - Limited Partnership
DKNG / DraftKings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
HI / Hillenbrand, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SIX / Six Flags Entertainment Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WELL / Welltower Inc.
BRK.A / Berkshire Hathaway Inc.
MKL / Markel Group Inc.
GLNG / Golar LNG Limited
EVVAQ / Enviva Inc.
AAAU / Goldman Sachs Physical Gold ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPGI / S&P Global Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BCSF / Bain Capital Specialty Finance, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PCAR / PACCAR Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CW / Curtiss-Wright Corporation
ED / Consolidated Edison, Inc.
WDFC / WD-40 Company
CAT / Caterpillar Inc.
ACN / Accenture plc
CB / Chubb Limited
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ELV / Elevance Health, Inc.
C.WSA / Citigroup, Inc.
OMCL / Omnicell, Inc.
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
CG / The Carlyle Group Inc.
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
AM / Antero Midstream Corporation
AMT / American Tower Corporation
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
GSBD / Goldman Sachs BDC, Inc.
ALLE / Allegion plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
POR / Portland General Electric Company
SWK / Stanley Black & Decker, Inc.
PZZA / Papa John's International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DELL / Dell Technologies Inc.
HESM / Hess Midstream LP
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADC / Agree Realty Corporation
JNJ / Johnson & Johnson
RHP / Ryman Hospitality Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WTRG / Essential Utilities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MTN / Vail Resorts, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
ADM / Archer-Daniels-Midland Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VLY / Valley National Bancorp
WBD / Warner Bros. Discovery, Inc.
OBK / Origin Bancorp, Inc.
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MPLX / MPLX LP - Limited Partnership
AVB / AvalonBay Communities, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EXR / Extra Space Storage Inc.
NUE / Nucor Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
GAP / The Gap, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ETN / Eaton Corporation plc
MPW / Medical Properties Trust, Inc.
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MCK / McKesson Corporation
CHE / Chemed Corporation
MCHP / Microchip Technology Incorporated
TT / Trane Technologies plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KO / The Coca-Cola Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
OMC / Omnicom Group Inc.
DOV / Dover Corporation
SYK / Stryker Corporation
CASY / Casey's General Stores, Inc.
SGI / Somnigroup International Inc.
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BPT / BP Prudhoe Bay Royalty Trust
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
O / Realty Income Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF