Market Value515,430,000
Total Holdings388
File Date2019-08-14
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)
XXII / 22nd Century Group, Inc.
VFC / V.F. Corporation
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CLX / The Clorox Company
KMPH / Zevra Therapeutics Inc
TRI / Thomson Reuters Corporation
STI / Solidion Technology, Inc.
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
DSU / BlackRock Debt Strategies Fund, Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
MUI / BlackRock Municipal Income Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAC / Bank of America Corporation
CVX / Chevron Corporation
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
ECL / Ecolab Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INTC / Intel Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
O / Realty Income Corporation
V / Visa Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
BK / The Bank of New York Mellon Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
ES / Eversource Energy
EBGEF / Enbridge Inc. - Preferred Stock
NUV / Nuveen Municipal Value Fund, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TSLA / Tesla, Inc.
CGC / Canopy Growth Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACB / Aurora Cannabis Inc.
VRSK / Verisk Analytics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TACO / Berto Acquisition Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BDX / Becton, Dickinson and Company
VEEV / Veeva Systems Inc.
GOEX / Global X Funds - Global X Gold Explorers ETF
AVT / Avnet, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RPD / Rapid7, Inc.
CUZ / Cousins Properties Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
RPAI / Retail Properties of America Inc - Class A
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
US2243991054 / Crane Co.
STOR / Store Capital Corp
VTA / Invesco Dynamic Credit Opportunities Fund
NNN / NNN REIT, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GRBK / Green Brick Partners, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US0268741560 / American International Group, Inc. Warrants
BAC.PRL / Bank of America Corporation - Preferred Stock
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FIVE / Five Below, Inc.
VMW / Vmware Inc. - Class A
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FINX / Global X Funds - Global X FinTech ETF
HRTX / Heron Therapeutics, Inc.
CDXC / ChromaDex Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HEI / HEICO Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VIRT / Virtu Financial, Inc.
OPB / Opus Bank
WFT / Weatherford International plc
BURL / Burlington Stores, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MBT / Mobile Telesystems PJSC - ADR
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BOE / BlackRock Enhanced Global Dividend Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HCSG / Healthcare Services Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EOLS / Evolus, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PK / Park Hotels & Resorts Inc.
HST / Host Hotels & Resorts, Inc.
XUSAX / Liberty All Star Equity Fund
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
WBS / Webster Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VVR / Invesco Senior Income Trust
JQC / Nuveen Credit Strategies Income Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NSC / Norfolk Southern Corporation
EPAM / EPAM Systems, Inc.
GBDC / Golub Capital BDC, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GUT / The Gabelli Utility Trust
SFM / Sprouts Farmers Market, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VER / VEREIT Inc
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SILV / SilverCrest Metals Inc.
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PAYC / Paycom Software, Inc.
EBAY / eBay Inc.
COLD / Americold Realty Trust, Inc.
CMI / Cummins Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RWT / Redwood Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CHK / Chesapeake Energy Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EXC / Exelon Corporation
HALO / Halozyme Therapeutics, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KR / The Kroger Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RHT / Red Hat, Inc.
ADM / Archer-Daniels-Midland Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SYK / Stryker Corporation
LUMN / Lumen Technologies, Inc.
AMP / Ameriprise Financial, Inc.
CNI / Canadian National Railway Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IP / International Paper Company
KEYS / Keysight Technologies, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
STZ / Constellation Brands, Inc.
EPC / Edgewell Personal Care Company
PYPL / PayPal Holdings, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ADBE / Adobe Inc.
TD / The Toronto-Dominion Bank
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
POST / Post Holdings, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AMAT / Applied Materials, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MSFT / Microsoft Corporation
SPLK / Splunk Inc.
ENR / Energizer Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BME / BlackRock Health Sciences Trust
NLY / Annaly Capital Management, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICL / ICL Group Ltd
BA / The Boeing Company
TXN / Texas Instruments Incorporated
NTG / Tortoise Midstream Energy Fund, Inc.
TMP / Tompkins Financial Corporation
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
MLPA / Global X Funds - Global X MLP ETF
AFIN / American Fin Tr Inc - Class A
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ISRG / Intuitive Surgical, Inc.
ORLY / O'Reilly Automotive, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SWK / Stanley Black & Decker, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
LNT / Alliant Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IAU / iShares Gold Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BR / Broadridge Financial Solutions, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ROST / Ross Stores, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
PSX / Phillips 66
CB / Chubb Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UAMY / United States Antimony Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
NZF / Nuveen Municipal Credit Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AWK / American Water Works Company, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SO / The Southern Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTNT / Fortinet, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BX / Blackstone Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IXN / iShares Trust - iShares Global Tech ETF
ED / Consolidated Edison, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSK / FS KKR Capital Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
DAL / Delta Air Lines, Inc.
GNL / Global Net Lease, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AVK / Advent Convertible and Income Fund
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRK / Merck & Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
MMC / Marsh & McLennan Companies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PAYX / Paychex, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OCSL / Oaktree Specialty Lending Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTS / Zoetis Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GIS / General Mills, Inc.
BST / BlackRock Science and Technology Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMGN / Amgen Inc.
ACRE / Ares Commercial Real Estate Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FDX / FedEx Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TCBK / TriCo Bancshares
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARES / Ares Management Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CMCSA / Comcast Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RITM / Rithm Capital Corp.
CCI / Crown Castle Inc.
IRM / Iron Mountain Incorporated
HSY / The Hershey Company
BGY / BlackRock Enhanced International Dividend Trust
F / Ford Motor Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DD / DuPont de Nemours, Inc.
GPC / Genuine Parts Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ETN / Eaton Corporation plc
REET / iShares Trust - iShares Global REIT ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PH / Parker-Hannifin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SU / Suncor Energy Inc.
CASY / Casey's General Stores, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CSQ / Calamos Strategic Total Return Fund
VERSX / Vanguard Emerging Markets Stock Index Fund
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
B / Barrick Mining Corporation
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
KKR / KKR & Co. Inc.
NKE / NIKE, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFG / Principal Financial Group, Inc.
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SLB / Schlumberger Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ANET / Arista Networks Inc
LOW / Lowe's Companies, Inc.
PSLV / Sprott Physical Silver Trust
MDT / Medtronic plc
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
COP / ConocoPhillips
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PEP / PepsiCo, Inc.
SCI / Service Corporation International
MMM / 3M Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IFF / International Flavors & Fragrances Inc.
TJX / The TJX Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
COR / Cencora, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSG / Republic Services, Inc.
LIN / Linde plc
WPC / W. P. Carey Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UPS / United Parcel Service, Inc.