Market Value1,078,850,951
Total Holdings531
File Date2023-11-13
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)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPG / PPG Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFC / Truist Financial Corporation
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
ESS / Essex Property Trust, Inc.
YUMC / Yum China Holdings, Inc.
TGT / Target Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
MPC / Marathon Petroleum Corporation
GWW / W.W. Grainger, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
FITB / Fifth Third Bancorp
AMT / American Tower Corporation
IQV / IQVIA Holdings Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
DHI / D.R. Horton, Inc.
ADM / Archer-Daniels-Midland Company
NEM / Newmont Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WPM / Wheaton Precious Metals Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
CDW / CDW Corporation
SNPS / Synopsys, Inc.
TSLA / Tesla, Inc.
MPW / Medical Properties Trust, Inc.
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
VRSN / VeriSign, Inc.
DVN / Devon Energy Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
OHI / Omega Healthcare Investors, Inc.
ED / Consolidated Edison, Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
COR / Cencora, Inc.
DGX / Quest Diagnostics Incorporated
CRM / Salesforce, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NFLX / Netflix, Inc.
KIM / Kimco Realty Corporation
ICLR / ICON Public Limited Company
FE / FirstEnergy Corp.
WELL / Welltower Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRZE / Braze, Inc.
PEP / PepsiCo, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
CF / CF Industries Holdings, Inc.
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
ALL / The Allstate Corporation
RY / Royal Bank of Canada
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
OTIS / Otis Worldwide Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NDAQ / Nasdaq, Inc.
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
BRO / Brown & Brown, Inc.
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
BDX / Becton, Dickinson and Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AON / Aon plc
WSO / Watsco, Inc.
ADP / Automatic Data Processing, Inc.
LH / Labcorp Holdings Inc.
XOM / Exxon Mobil Corporation
COLD / Americold Realty Trust, Inc.
MSCI / MSCI Inc.
PNC / The PNC Financial Services Group, Inc.
RS / Reliance, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSX / Phillips 66
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CLX / The Clorox Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
EW / Edwards Lifesciences Corporation
UBER / Uber Technologies, Inc.
LHX / L3Harris Technologies, Inc.
EIX / Edison International
TRP / TC Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BMO / Bank of Montreal
DIS / The Walt Disney Company
HR / Healthcare Realty Trust Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1 Put
COF / Capital One Financial Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PFG / Principal Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
JEF / Jefferies Financial Group Inc.
CNI / Canadian National Railway Company
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
TPR / Tapestry, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
CNP / CenterPoint Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
CEG / Constellation Energy Corporation
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INVH / Invitation Homes Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EQIX / Equinix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
RJF / Raymond James Financial, Inc.
CSX / CSX Corporation
MCK / McKesson Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
ETN / Eaton Corporation plc
HUM / Humana Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
KOS / Kosmos Energy Ltd.
HES / Hess Corporation
WCN / Waste Connections, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FICO / Fair Isaac Corporation
CTAS / Cintas Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
GLW / Corning Incorporated
KKR / KKR & Co. Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
BNS / The Bank of Nova Scotia
SYK / Stryker Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AME / AMETEK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EVRG / Evergy, Inc.
DG / Dollar General Corporation
VICI / VICI Properties Inc.
TFX / Teleflex Incorporated
ABT / Abbott Laboratories
CHRW / C.H. Robinson Worldwide, Inc.
ADSK / Autodesk, Inc.
IRM / Iron Mountain Incorporated
NVDA / NVIDIA Corporation
T / AT&T Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CNQ / Canadian Natural Resources Limited
SPGI / S&P Global Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MTD / Mettler-Toledo International Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AMGN / Amgen Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
CLVR / Clever Leaves Holdings Inc.
CAG / Conagra Brands, Inc.
CHE / Chemed Corporation
K / Kellanova
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MKC / McCormick & Company, Incorporated
DV / DoubleVerify Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
NKE_KZ / NIKE, Inc.
WMB / The Williams Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
DHR / Danaher Corporation
CNC / Centene Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
AES / The AES Corporation
MCHP / Microchip Technology Incorporated
CHTR / Charter Communications, Inc.
BCEXF / BCE Inc. - Preferred Stock
SRC / Spirit Realty Capital, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRUG / Bright Minds Biosciences Inc.
PARA / Paramount Global
VTR / Ventas, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PCAR / PACCAR Inc
DLTR / Dollar Tree, Inc.
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
0KAB / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
MGM / MGM Resorts International
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AMZN / Amazon.com, Inc.
CDNS / Cadence Design Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MRO / Marathon Oil Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LEN / Lennar Corporation
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
IAU / iShares Gold Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
STE / STERIS plc
RMD / ResMed Inc.
BK / The Bank of New York Mellon Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AVY / Avery Dennison Corporation
VTRS / Viatris Inc.
WDAY / Workday, Inc.
KHC / The Kraft Heinz Company
BA / The Boeing Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZIP / ZipRecruiter, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
LECO / Lincoln Electric Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ALGN / Align Technology, Inc.
FERG / Ferguson Enterprises Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FLEX / Flex Ltd.
IEV / iShares Trust - iShares Europe ETF
DRI / Darden Restaurants, Inc.
WST / West Pharmaceutical Services, Inc.
NTNX / Nutanix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTNT / Fortinet, Inc.
DFS / Discover Financial Services
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
LAMR / Lamar Advertising Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MCO / Moody's Corporation
O / Realty Income Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EFX / Equifax Inc.
ES / Eversource Energy
XEL / Xcel Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NXPI / NXP Semiconductors N.V.
ISRG / Intuitive Surgical, Inc.
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
SNAP / Snap Inc.
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DE / Deere & Company
GE / General Electric Company
SRE / Sempra
BKNG / Booking Holdings Inc.
PSA / Public Storage
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
AJG / Arthur J. Gallagher & Co.
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
AMCR / Amcor plc
AIG / American International Group, Inc.
WY / Weyerhaeuser Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IT / Gartner, Inc.
CCI / Crown Castle Inc.
FTV / Fortive Corporation
CMCSA / Comcast Corporation
ACGL / Arch Capital Group Ltd.
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VMC / Vulcan Materials Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DELL / Dell Technologies Inc.
ROK / Rockwell Automation, Inc.
AGL / agilon health, inc.
SUI / Sun Communities, Inc.
BKR / Baker Hughes Company
ALB / Albemarle Corporation
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
TMUS / T-Mobile US, Inc.
FDS / FactSet Research Systems Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TDG / TransDigm Group Incorporated
WFC / Wells Fargo & Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PXD / Pioneer Natural Resources Company
KR / The Kroger Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CPRT / Copart, Inc.
SIRI / Sirius XM Holdings Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
WRB / W. R. Berkley Corporation
CBRE / CBRE Group, Inc.
SNA / Snap-on Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
STX / Seagate Technology Holdings plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AGNC / AGNC Investment Corp.
GD / General Dynamics Corporation
MFC / Manulife Financial Corporation
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTRA / Coterra Energy Inc.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
WDFC / WD-40 Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ET / Energy Transfer LP - Limited Partnership
EL / The Estée Lauder Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRI / Thomson Reuters Corporation
SHOP / Shopify Inc.
MPWR / Monolithic Power Systems, Inc.
SHW / The Sherwin-Williams Company
AVB / AvalonBay Communities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PWR / Quanta Services, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
A / Agilent Technologies, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LIN / Linde plc
TBLA / Taboola.com Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMP / Ameriprise Financial, Inc.
MRVL / Marvell Technology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GOLD / Barrick Mining Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UDR / UDR, Inc.
LNG / Cheniere Energy, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NDSN / Nordson Corporation
BN / Brookfield Corporation
TT / Trane Technologies plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TTD / The Trade Desk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc.
EMN / Eastman Chemical Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LRCX / Lam Research Corporation
GM / General Motors Company
ADI / Analog Devices, Inc.
CSL / Carlisle Companies Incorporated
CI / The Cigna Group
MKL / Markel Group Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
TRGP / Targa Resources Corp.
TMO / Thermo Fisher Scientific Inc.
EXR / Extra Space Storage Inc.
ACN / Accenture plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
JNPR / Juniper Networks, Inc.
HUBB / Hubbell Incorporated
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
URI / United Rentals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WSM / Williams-Sonoma, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
APO / Apollo Global Management, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DOW / Dow Inc.
CPT / Camden Property Trust
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FI / Fiserv, Inc.
TROW / T. Rowe Price Group, Inc.
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
SCCO / Southern Copper Corporation
ULTA / Ulta Beauty, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MAA / Mid-America Apartment Communities, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
MNST / Monster Beverage Corporation
SYY / Sysco Corporation
ECL / Ecolab Inc.
IEX / IDEX Corporation
ICE / Intercontinental Exchange, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TJX / The TJX Companies, Inc.
HCA / HCA Healthcare, Inc.
SBAC / SBA Communications Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
VRSK / Verisk Analytics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSGP / CoStar Group, Inc.
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
EFA / iShares Trust - iShares MSCI EAFE ETF Put
MCD / McDonald's Corporation
KLAC / KLA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
RACE / Ferrari N.V.
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
INTC / Intel Corporation
AZO / AutoZone, Inc.
MDLZ / Mondelez International, Inc.
ETR / Entergy Corporation
RSG / Republic Services, Inc.
FANG / Diamondback Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
C.WSA / Citigroup, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ROST / Ross Stores, Inc.
LULU / lululemon athletica inc.
CARR / Carrier Global Corporation
TEL / TE Connectivity plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
EQR / Equity Residential
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TD / The Toronto-Dominion Bank
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
JCI / Johnson Controls International plc
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CE / Celanese Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
EG / Everest Group, Ltd.
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.