Market Value1,559,969,000
Total Holdings497
File Date2022-02-10
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)
MLM / Martin Marietta Materials, Inc.
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
CLF / Cleveland-Cliffs Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ELV / Elevance Health, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LNC / Lincoln National Corporation
LYB / LyondellBasell Industries N.V.
J / Jacobs Solutions Inc.
CSX / CSX Corporation
HEI.A / HEICO Corporation
SPGI / S&P Global Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CAT / Caterpillar Inc.
CM / Canadian Imperial Bank of Commerce
TGT / Target Corporation
NTNX / Nutanix, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
WST / West Pharmaceutical Services, Inc.
CCI / Crown Castle Inc.
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
FAF / First American Financial Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CARR / Carrier Global Corporation
EOG / EOG Resources, Inc.
QRVO / Qorvo, Inc.
ULTA / Ulta Beauty, Inc.
VMC / Vulcan Materials Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
SYNH / Syneos Health Inc - Class A
BURL / Burlington Stores, Inc.
MNST / Monster Beverage Corporation
DGX / Quest Diagnostics Incorporated
C / Citigroup Inc. - Corporate Bond/Note
SWK / Stanley Black & Decker, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETN / Eaton Corporation plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTD / Mettler-Toledo International Inc.
MTCH / Match Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DOW / Dow Inc.
IDXX / IDEXX Laboratories, Inc.
SQ / Block, Inc.
SO / The Southern Company
EMR / Emerson Electric Co.
MRNA / Moderna, Inc.
ECL / Ecolab Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WHR / Whirlpool Corporation
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
SPLK / Splunk Inc.
ANET / Arista Networks Inc
CBRE / CBRE Group, Inc.
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
RACE / Ferrari N.V.
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
TWTR / Twitter Inc
CMA / Comerica Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
ISRG / Intuitive Surgical, Inc.
SPG / Simon Property Group, Inc.
APTV / Aptiv PLC
ENB / Enbridge Inc.
NFLX / Netflix, Inc.
SPOT / Spotify Technology S.A.
AKAM / Akamai Technologies, Inc.
CTAS / Cintas Corporation
GOLD / Barrick Mining Corporation
HBAN / Huntington Bancshares Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
/ Vanguard Russell 1000 Value
IYJ / iShares Trust - iShares U.S. Industrials ETF
BSX / Boston Scientific Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RGEN / Repligen Corporation
TROW / T. Rowe Price Group, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FITB / Fifth Third Bancorp
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CLW / Clearwater Paper Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STE / STERIS plc
DVY / iShares Trust - iShares Select Dividend ETF
KEYS / Keysight Technologies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DTE / DTE Energy Company
WELL / Welltower Inc.
YUMC / Yum China Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
MUN / VanEck Muni ETF
VER / VEREIT Inc
META / Meta Platforms, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PB / Prosperity Bancshares, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HCA / HCA Healthcare, Inc.
BTG / B2Gold Corp.
JNJ / Johnson & Johnson
COP / ConocoPhillips
FPF / First Trust Intermediate Duration Preferred & Income Fund
VTRS / Viatris Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
STT / State Street Corporation
SLV / iShares Silver Trust
WMT / Walmart Inc.
PINS / Pinterest, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IXG / iShares Trust - iShares Global Financials ETF
IXN / iShares Trust - iShares Global Tech ETF
OSTK / Overstock.com Inc
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PYPL / PayPal Holdings, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
DOW / Dow Inc.
DHR / Danaher Corporation
FND / Floor & Decor Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
ALLY / Ally Financial Inc.
TSN / Tyson Foods, Inc.
PATH / UiPath Inc.
IAU / iShares Gold Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
ATCO / Atlas Corp.
CNC / Centene Corporation
EA / Electronic Arts Inc.
MHK / Mohawk Industries, Inc.
INGR / Ingredion Incorporated
LRCX / Lam Research Corporation
XLNX / Xilinx, Inc.
AZO / AutoZone, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
GE / General Electric Company
QCOM / QUALCOMM Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PXD / Pioneer Natural Resources Company
DXCM / DexCom, Inc.
FRC / First Republic Bank
UPS / United Parcel Service, Inc.
HOG / Harley-Davidson, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
UBER / Uber Technologies, Inc.
CRH / CRH plc
EW / Edwards Lifesciences Corporation
TRP / TC Energy Corporation
MMM / 3M Company
TRV / The Travelers Companies, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EBAY / eBay Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DRI / Darden Restaurants, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GGG / Graco Inc.
LULU / lululemon athletica inc.
CAH / Cardinal Health, Inc.
AAP / Advance Auto Parts, Inc.
GPC / Genuine Parts Company
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TECK / Teck Resources Limited
FMC / FMC Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPB / The Campbell's Company
CS / Credit Suisse Group AG - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
USB / U.S. Bancorp
SYK / Stryker Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHI / D.R. Horton, Inc.
LEA / Lear Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
UBS / UBS Group AG
NKE / NIKE, Inc.
HSY / The Hershey Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
DOCU / DocuSign, Inc.
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DG / Dollar General Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TTWO / Take-Two Interactive Software, Inc.
SIVB / SVB Financial Group
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
FCX / Freeport-McMoRan Inc.
SBAC / SBA Communications Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LIN / Linde plc
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
INTC / Intel Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRT / Copart, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
SNPS / Synopsys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MS / Morgan Stanley
V / Visa Inc.
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHW / The Charles Schwab Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MMC / Marsh & McLennan Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDT / Medtronic plc
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ALC / Alcon Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
WDAY / Workday, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ENTG / Entegris, Inc.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PCAR / PACCAR Inc
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
ALGN / Align Technology, Inc.
GILD / Gilead Sciences, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLD / SPDR Gold Trust
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSLA / Tesla, Inc.
FANG / Diamondback Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LYTS / LSI Industries Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
NTR / Nutrien Ltd.
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
RMD / ResMed Inc.
PEP / PepsiCo, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
IEX / IDEX Corporation
AME / AMETEK, Inc.
PPL / PPL Corporation
STLD / Steel Dynamics, Inc.
FBIN / Fortune Brands Innovations, Inc.
LPX / Louisiana-Pacific Corporation
ATVI / Activision Blizzard Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LHX / L3Harris Technologies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CVS / CVS Health Corporation
STZ / Constellation Brands, Inc.
MRVL / Marvell Technology, Inc.
SWKS / Skyworks Solutions, Inc.
ETSY / Etsy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
GIS / General Mills, Inc.
EPAM / EPAM Systems, Inc.
ILMN / Illumina, Inc.
PHM / PulteGroup, Inc.
MSCI / MSCI Inc.
ALB / Albemarle Corporation
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CE / Celanese Corporation
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
ADP / Automatic Data Processing, Inc.
NEM / Newmont Corporation
STX / Seagate Technology Holdings plc
BMY / Bristol-Myers Squibb Company
TT / Trane Technologies plc
HCC / Warrior Met Coal, Inc.
CMI / Cummins Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PWR / Quanta Services, Inc.
TMUS / T-Mobile US, Inc.
OGE / OGE Energy Corp.
APH / Amphenol Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MAS / Masco Corporation
YUM / Yum! Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TXN / Texas Instruments Incorporated
KTB / Kontoor Brands, Inc.
D / Dominion Energy, Inc.
NTAP / NetApp, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MOS / The Mosaic Company
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VICI / VICI Properties Inc.
LITE / Lumentum Holdings Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PKG / Packaging Corporation of America
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
SHOP / Shopify Inc.
PFE / Pfizer Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PSX / Phillips 66
O / Realty Income Corporation
AVGO / Broadcom Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ACN / Accenture plc
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
FTNT / Fortinet, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.