Market Value10,023,367,000
Total Holdings586
File Date2022-11-14
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)
ITW / Illinois Tool Works Inc.
DASH / DoorDash, Inc.
COF / Capital One Financial Corporation
MPW / Medical Properties Trust, Inc.
VOYA / Voya Financial, Inc.
SWK / Stanley Black & Decker, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WWD / Woodward, Inc.
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
ALK / Alaska Air Group, Inc.
CBRE / CBRE Group, Inc.
HSY / The Hershey Company
SRE / Sempra
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
ALLY / Ally Financial Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EXEL / Exelixis, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HPE / Hewlett Packard Enterprise Company
LYV / Live Nation Entertainment, Inc.
XOM / Exxon Mobil Corporation
DHI / D.R. Horton, Inc.
MCO / Moody's Corporation
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
HUBB / Hubbell Incorporated
RCL / Royal Caribbean Cruises Ltd.
MU / Micron Technology, Inc.
RIVN / Rivian Automotive, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVGO / Broadcom Inc.
CS / Credit Suisse Group AG - ADR
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
ENTG / Entegris, Inc.
CMA / Comerica Incorporated
DRE / Duke Realty Corporation - Preferred Security
CC / The Chemours Company
PM / Philip Morris International Inc.
AAPL / Apple Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
CCMP / CMC Materials Inc
SCHW / The Charles Schwab Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SBAC / SBA Communications Corporation
ESTC / Elastic N.V.
UPS / United Parcel Service, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STWD / Starwood Property Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
ON / ON Semiconductor Corporation
AMT / American Tower Corporation
ANET / Arista Networks Inc
EG / Everest Group, Ltd.
GMXAY / Genmab A/S
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
TD / The Toronto-Dominion Bank
HLT / Hilton Worldwide Holdings Inc.
PING / Ping Identity Holding Corp
ILCG / iShares Trust - iShares Morningstar Growth ETF
MAS / Masco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIG / American International Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CNC / Centene Corporation
COST / Costco Wholesale Corporation
WU / The Western Union Company
KDP / Keurig Dr Pepper Inc.
CNP / CenterPoint Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
CNHI / CNH Industrial N.V.
ADSK / Autodesk, Inc.
AFRM / Affirm Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNDT / Conduent Incorporated
IGT / International Game Technology PLC
THS / TreeHouse Foods, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EIX / Edison International
LEA / Lear Corporation
ABT / Abbott Laboratories
PPL / PPL Corporation
MTB / M&T Bank Corporation
DLTR / Dollar Tree, Inc.
ACA / Arcosa, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DUK / Duke Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
HUN / Huntsman Corporation
COP / ConocoPhillips
BFH / Bread Financial Holdings, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MRVL / Marvell Technology, Inc.
IART / Integra LifeSciences Holdings Corporation
FCX / Freeport-McMoRan Inc.
CACI / CACI International Inc
APTV / Aptiv PLC
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DOX / Amdocs Limited
ILCV / iShares Trust - iShares Morningstar Value ETF
LSI / Life Storage Inc - Registered Shares
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BLD / TopBuild Corp.
AES / The AES Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
MMC / Marsh & McLennan Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PEN / Penumbra, Inc.
TSLA / Tesla, Inc.
TEAM / Atlassian Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
MAR / Marriott International, Inc.
BAX / Baxter International Inc.
ZION / Zions Bancorporation, National Association
ADBE / Adobe Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APH / Amphenol Corporation
CSL / Carlisle Companies Incorporated
EQIX / Equinix, Inc.
SYNH / Syneos Health Inc - Class A
EPAM / EPAM Systems, Inc.
LOW / Lowe's Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
FRC / First Republic Bank
CREE / Cree, Inc.
EBS / Emergent BioSolutions Inc.
MMM / 3M Company
BKU / BankUnited, Inc.
ABNB / Airbnb, Inc.
CME / CME Group Inc.
MDT / Medtronic plc
CNI / Canadian National Railway Company
JBL / Jabil Inc.
AVB / AvalonBay Communities, Inc.
LYLT.V / Loyalty Ventures Inc
NI / NiSource Inc.
DTE / DTE Energy Company
FLS / Flowserve Corporation
US9021041085 / II-VI, Inc.
CTRA / Coterra Energy Inc.
FISV / Fiserv, Inc.
CE / Celanese Corporation
OMF / OneMain Holdings, Inc.
GPC / Genuine Parts Company
SQ / Block, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SMG / The Scotts Miracle-Gro Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GFS / GLOBALFOUNDRIES Inc.
BDN / Brandywine Realty Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ARE / Alexandria Real Estate Equities, Inc.
DTM / DT Midstream, Inc.
MTZ / MasTec, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
H / Hyatt Hotels Corporation
BMY / Bristol-Myers Squibb Company
CF / CF Industries Holdings, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
MS / Morgan Stanley
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
TPR / Tapestry, Inc.
NTAP / NetApp, Inc.
AVNS / Avanos Medical, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PFE / Pfizer Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
CDW / CDW Corporation
TNL / Travel + Leisure Co.
DG / Dollar General Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
GS / The Goldman Sachs Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
APA / APA Corporation
TAP / Molson Coors Beverage Company
RF / Regions Financial Corporation
STT / State Street Corporation
SPG / Simon Property Group, Inc.
FE / FirstEnergy Corp.
WSM / Williams-Sonoma, Inc.
WMT / Walmart Inc.
SHOP / Shopify Inc.
MSCI / MSCI Inc.
TSN / Tyson Foods, Inc.
FAST / Fastenal Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
SLVM / Sylvamo Corporation
USFD / US Foods Holding Corp.
FFIV / F5, Inc.
ST / Sensata Technologies Holding plc
TXN / Texas Instruments Incorporated
PLCE / The Children's Place, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
ALSN / Allison Transmission Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FMC / FMC Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TRP / TC Energy Corporation
R / Ryder System, Inc.
GOOG / Alphabet Inc.
IP / International Paper Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRH / CRH plc
LRCX / Lam Research Corporation
AVTR / Avantor, Inc.
OHI / Omega Healthcare Investors, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FOXA / Fox Corporation
GOOGL / Alphabet Inc.
GM / General Motors Company
HOLX / Hologic, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LNC / Lincoln National Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CNQ / Canadian Natural Resources Limited
MRK / Merck & Co., Inc.
DVA / DaVita Inc.
MD / Pediatrix Medical Group, Inc.
CSII / Cardiovascular Systems Inc.
AEP / American Electric Power Company, Inc.
KR / The Kroger Co.
TROW / T. Rowe Price Group, Inc.
AM / Antero Midstream Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CDAY / Ceridian HCM Holding Inc.
AAP / Advance Auto Parts, Inc.
TEL / TE Connectivity plc
RVTY / Revvity, Inc.
SU / Suncor Energy Inc.
TRI / Thomson Reuters Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
V / Visa Inc.
QSR / Restaurant Brands International Inc.
NWL / Newell Brands Inc.
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
FLT / Corpay, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LEG / Leggett & Platt, Incorporated
TDG / TransDigm Group Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
REXR / Rexford Industrial Realty, Inc.
TTWO / Take-Two Interactive Software, Inc.
HIG / The Hartford Insurance Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFII / TFI International Inc.
GOLD / Barrick Mining Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICLR / ICON Public Limited Company
SIVB / SVB Financial Group
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
HAIN / The Hain Celestial Group, Inc.
OSH / Oak Street Health Inc
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
SYY / Sysco Corporation
CPT / Camden Property Trust
LPLA / LPL Financial Holdings Inc.
IQV / IQVIA Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
TT / Trane Technologies plc
THG / The Hanover Insurance Group, Inc.
MO / Altria Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OZK / Bank OZK
EPAC / Enerpac Tool Group Corp.
DIS / The Walt Disney Company
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
NOC / Northrop Grumman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FANG / Diamondback Energy, Inc.
CFG / Citizens Financial Group, Inc.
AEE / Ameren Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CEG / Constellation Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
KD / Kyndryl Holdings, Inc.
F / Ford Motor Company
MGM / MGM Resorts International
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KEY / KeyCorp
OC / Owens Corning
OSK / Oshkosh Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
GWW / W.W. Grainger, Inc.
AZO / AutoZone, Inc.
WEN / The Wendy's Company
AGL / agilon health, inc.
SPY / SPDR S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BBWI / Bath & Body Works, Inc.
NBIX / Neurocrine Biosciences, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
MOH / Molina Healthcare, Inc.
META / Meta Platforms, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NRG / NRG Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
/ Vanguard Russell 1000 Value
EMN / Eastman Chemical Company
AKAM / Akamai Technologies, Inc.
CLH / Clean Harbors, Inc.
WMG / Warner Music Group Corp.
MCD / McDonald's Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
CMI / Cummins Inc.
DXCM / DexCom, Inc.
DFS / Discover Financial Services
AVY / Avery Dennison Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHS / Chico's FAS, Inc.
DBX / Dropbox, Inc.
ABB / ABB Ltd. - ADR
NVDA / NVIDIA Corporation
CIEN / Ciena Corporation
ORLY / O'Reilly Automotive, Inc.
RTX / RTX Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ATI / ATI Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
WPS / iShares Trust - iShares International Developed Property ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
LUV / Southwest Airlines Co.
BPOP / Popular, Inc.
ITRI / Itron, Inc.
ASH / Ashland Inc.
ITT / ITT Inc.
UBSG / UBS Group AG
ALL / The Allstate Corporation
DOW / Dow Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSI / Motorola Solutions, Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCI / Crown Castle Inc.
SEDG / SolarEdge Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TFC / Truist Financial Corporation
USB / U.S. Bancorp
MET / MetLife, Inc.
HAS / Hasbro, Inc.
PRU / Prudential Financial, Inc.
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
CP / Canadian Pacific Kansas City Limited
PSTG / Pure Storage, Inc.
CPRT / Copart, Inc.
AMCR / Amcor plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
WM / Waste Management, Inc.
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
SPGI / S&P Global Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NOW / ServiceNow, Inc.
KMX / CarMax, Inc.
ETR / Entergy Corporation
DE / Deere & Company
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPRI / Capri Holdings Limited
PCG / PG&E Corporation
CRI / Carter's, Inc.
LYB / LyondellBasell Industries N.V.
ODFL / Old Dominion Freight Line, Inc.
T / AT&T Inc.
RL / Ralph Lauren Corporation
SYK / Stryker Corporation
NEM / Newmont Corporation
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EVR / Evercore Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PTC / PTC Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FR / First Industrial Realty Trust, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AME / AMETEK, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
EVTC / EVERTEC, Inc.
AMAT / Applied Materials, Inc.
SJM / The J. M. Smucker Company
NXST / Nexstar Media Group, Inc.
KAR / OPENLANE, Inc.
HAE / Haemonetics Corporation
SGEN / Seagen Inc
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GDDY / GoDaddy Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DGX / Quest Diagnostics Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TMO / Thermo Fisher Scientific Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
REG / Regency Centers Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLB / Schlumberger Limited
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MBB / iShares Trust - iShares MBS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GL / Globe Life Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
BRX / Brixmor Property Group Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IR / Ingersoll Rand Inc.
AON / Aon plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IRM / Iron Mountain Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CMCSA / Comcast Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LAMR / Lamar Advertising Company
LGF.B / Lions Gate Entertainment Corp.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
KBR / KBR, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
CCEP / Coca-Cola Europacific Partners PLC
C.WSA / Citigroup, Inc.
VST / Vistra Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AER / AerCap Holdings N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRCL / Stericycle, Inc.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PSX / Phillips 66
EMR / Emerson Electric Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
NTR / Nutrien Ltd.
BKR / Baker Hughes Company
IWC / iShares Trust - iShares Micro-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
CLF / Cleveland-Cliffs Inc.
DRI / Darden Restaurants, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MELI / MercadoLibre, Inc.
WELL / Welltower Inc.
EVRG / Evergy, Inc.
PXD / Pioneer Natural Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SO / The Southern Company
HPQ / HP Inc.
HRB / H&R Block, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BBY / Best Buy Co., Inc.
JWN / Nordstrom, Inc.
CZR / Caesars Entertainment, Inc.
PEP / PepsiCo, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZTS / Zoetis Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
WE / WeWork Inc - Class A
RGA / Reinsurance Group of America, Incorporated
NFLX / Netflix, Inc.
BMRN / BioMarin Pharmaceutical Inc.