Market Value5,730,741
Total Holdings480
File Date2024-08-09
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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CR / Crane Company
PODD / Insulet Corporation
FCX / Freeport-McMoRan Inc.
KR / The Kroger Co.
FOXF / Fox Factory Holding Corp.
VNO / Vornado Realty Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AXP / American Express Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TGT / Target Corporation
ANET / Arista Networks Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
AY / Atlantica Sustainable Infrastructure plc
LNG / Cheniere Energy, Inc.
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
DFS / Discover Financial Services
AAPL / Apple Inc.
KIM / Kimco Realty Corporation
BX / Blackstone Inc.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
WHR / Whirlpool Corporation
JNJ / Johnson & Johnson
TDY / Teledyne Technologies Incorporated
CVS / CVS Health Corporation
OCSL / Oaktree Specialty Lending Corporation
NKE / NIKE, Inc.
VIRT / Virtu Financial, Inc.
DIS / The Walt Disney Company
BEPC / Brookfield Renewable Corporation
JKHY / Jack Henry & Associates, Inc.
MTB / M&T Bank Corporation
COP / ConocoPhillips
SBRA / Sabra Health Care REIT, Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
MSCI / MSCI Inc.
CASY / Casey's General Stores, Inc.
TTD / The Trade Desk, Inc.
OUT / OUTFRONT Media Inc.
FDX / FedEx Corporation
ROST / Ross Stores, Inc.
DAR / Darling Ingredients Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CME / CME Group Inc.
FTNT / Fortinet, Inc.
PCOR / Procore Technologies, Inc.
GLD / SPDR Gold Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
GE / General Electric Company
ZBRA / Zebra Technologies Corporation
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LIN / Linde plc
MAS / Masco Corporation
AMD / Advanced Micro Devices, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
RTX / RTX Corporation
COST / Costco Wholesale Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WFC / Wells Fargo & Company
AEM / Agnico Eagle Mines Limited
TKO / TKO Group Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTAI / FTAI Aviation Ltd.
ULTA / Ulta Beauty, Inc.
MPC / Marathon Petroleum Corporation
MNST / Monster Beverage Corporation
WSM / Williams-Sonoma, Inc.
ATRC / AtriCure, Inc.
WSO / Watsco, Inc.
BSY / Bentley Systems, Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BXSL / Blackstone Secured Lending Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ARCC / Ares Capital Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BATRK / Atlanta Braves Holdings, Inc.
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
POOL / Pool Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TD / The Toronto-Dominion Bank
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
ZTS / Zoetis Inc.
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
REGN / Regeneron Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
STX / Seagate Technology Holdings plc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CMA / Comerica Incorporated
BAM / Brookfield Asset Management Ltd.
UBER / Uber Technologies, Inc.
EQIX / Equinix, Inc.
CEG / Constellation Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CWENA / Clearway Energy Inc - Class A
ITB / iShares Trust - iShares U.S. Home Construction ETF
NXPI / NXP Semiconductors N.V.
BL / BlackLine, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
AMGN / Amgen Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CVX / Chevron Corporation
GDDY / GoDaddy Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
BWA / BorgWarner Inc.
ODFL / Old Dominion Freight Line, Inc.
BFA / Brown-Forman Corp. - Class A
BFB / Brown-Forman Corp. - Class B
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
MRVL / Marvell Technology, Inc.
EFX / Equifax Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
ORLY / O'Reilly Automotive, Inc.
AON / Aon plc
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MPLX / MPLX LP - Limited Partnership
EPR / EPR Properties
AFL / Aflac Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GBDC / Golub Capital BDC, Inc.
ISRG / Intuitive Surgical, Inc.
OC / Owens Corning
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MZTI / The Marzetti Company
META / Meta Platforms, Inc.
PNNT / PennantPark Investment Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BALL / Ball Corporation
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
FSK / FS KKR Capital Corp.
MET / MetLife, Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
FAF / First American Financial Corporation
IDXX / IDEXX Laboratories, Inc.
AVGO / Broadcom Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ETRN / Equitrans Midstream Corporation
LH / Labcorp Holdings Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DLTR / Dollar Tree, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CPKC N / Canadian Pacific Kansas City Limited
TFC / Truist Financial Corporation
HSY / The Hershey Company
SNOW / Snowflake Inc.
BDX / Becton, Dickinson and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPRT / Copart, Inc.
SPG / Simon Property Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CI / The Cigna Group
IVW / iShares Trust - iShares S&P 500 Growth ETF
A / Agilent Technologies, Inc.
GWRE / Guidewire Software, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MDT / Medtronic plc
OHI / Omega Healthcare Investors, Inc.
CSX / CSX Corporation
FIS / Fidelity National Information Services, Inc.
NVDA / NVIDIA Corporation
WTW / Willis Towers Watson Public Limited Company
COR / Cencora, Inc.
FCN / FTI Consulting, Inc.
BR / Broadridge Financial Solutions, Inc.
PRK / Park National Corporation
WST / West Pharmaceutical Services, Inc.
HES / Hess Corporation
V / Visa Inc.
TSCO / Tractor Supply Company
GXO / GXO Logistics, Inc.
FAST / Fastenal Company
RACE / Ferrari N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZO / AutoZone, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
OKE / ONEOK, Inc.
EVR / Evercore Inc.
MTG / MGIC Investment Corporation
CBZ / CBIZ, Inc.
CGDV / Capital Group Dividend Value ETF
AWK / American Water Works Company, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CCB / Coastal Financial Corporation
CARR / Carrier Global Corporation
BRKR / Bruker Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
PJT / PJT Partners Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
KMI / Kinder Morgan, Inc.
TKR / The Timken Company
SPGI / S&P Global Inc.
GSBD / Goldman Sachs BDC, Inc.
KMB / Kimberly-Clark Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MMC / Marsh & McLennan Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
UTZ / Utz Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
FE / FirstEnergy Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FSV / FirstService Corporation
TRI / Thomson Reuters Corporation
DIVB / iShares Trust - iShares Core Dividend ETF
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
ACGL / Arch Capital Group Ltd.
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
LEN / Lennar Corporation
UNH / UnitedHealth Group Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTAS / Cintas Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSC / WillScot Holdings Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BA / The Boeing Company
HON / Honeywell International Inc.
MCD / McDonald's Corporation
BN / Brookfield Corporation
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
LADR / Ladder Capital Corp
UBS / UBS Group AG
F / Ford Motor Company
KO / The Coca-Cola Company
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
RITM / Rithm Capital Corp.
ETN / Eaton Corporation plc
CBT / Cabot Corporation
PANW / Palo Alto Networks, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TT / Trane Technologies plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PSX / Phillips 66
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MSGS / Madison Square Garden Sports Corp.
SLG / SL Green Realty Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
C / Citigroup Inc.
PG / The Procter & Gamble Company
WPM / Wheaton Precious Metals Corp.
KLAC / KLA Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KVUE / Kenvue Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MAIN / Main Street Capital Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SJM / The J. M. Smucker Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
WTRG / Essential Utilities, Inc.
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SO / The Southern Company
FI / Fiserv, Inc.
WMB / The Williams Companies, Inc.
APPF / AppFolio, Inc.
STE / STERIS plc
SCHW / The Charles Schwab Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JLL / Jones Lang LaSalle Incorporated
CTLT / Catalent, Inc.
TEL / TE Connectivity plc
CAT / Caterpillar Inc.
INTC / Intel Corporation
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
AVTR / Avantor, Inc.
BRK.B / Berkshire Hathaway Inc.
ALC / Alcon Inc.
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
OMC / Omnicom Group Inc.
STWD / Starwood Property Trust, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CSTL / Castle Biosciences, Inc.
CTVA / Corteva, Inc.
BNL / Broadstone Net Lease, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF
VEEV / Veeva Systems Inc.
PAYX / Paychex, Inc.
ES / Eversource Energy
HDV / iShares Trust - iShares Core High Dividend ETF
AYI / Acuity Inc.
LTC / LTC Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMAT / Applied Materials, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NCNO / nCino, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
STVN / Stevanato Group S.p.A.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
WPC / W. P. Carey Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROP / Roper Technologies, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
GOOG / Alphabet Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DGX / Quest Diagnostics Incorporated
PGR / The Progressive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
GWW / W.W. Grainger, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ALLE / Allegion plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VLTO / Veralto Corporation
MS / Morgan Stanley
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PRU / Prudential Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TNL / Travel + Leisure Co.
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
KNTK / Kinetik Holdings Inc.
PSA / Public Storage
NDAQ / Nasdaq, Inc.
APD / Air Products and Chemicals, Inc.
TW / Tradeweb Markets Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
EMR / Emerson Electric Co.
BERY / Berry Global Group, Inc.
HTGC / Hercules Capital, Inc.
BAC / Bank of America Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
C.WSA / Citigroup, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TIP / iShares Trust - iShares TIPS Bond ETF
RBC / RBC Bearings Incorporated
EXTR / Extreme Networks, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DCI / Donaldson Company, Inc.
DPZ / Domino's Pizza, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
GD / General Dynamics Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
URI / United Rentals, Inc.
BRK.A / Berkshire Hathaway Inc.
VTRS / Viatris Inc.
DOW / Dow Inc.
CLB / Core Laboratories Inc.
PLD / Prologis, Inc.
SLB / Schlumberger Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF