Market Value1,204,451,983
Total Holdings448
File Date2023-10-26
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)
D / Dominion Energy, Inc.
CMA / Comerica Incorporated
IBM / International Business Machines Corporation
TGT / Target Corporation
DE / Deere & Company
RS / Reliance, Inc.
SNA / Snap-on Incorporated
GS / The Goldman Sachs Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MDT / Medtronic plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MU / Micron Technology, Inc.
ALL / The Allstate Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
CARR / Carrier Global Corporation
AJG / Arthur J. Gallagher & Co.
MNST / Monster Beverage Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
CTSH / Cognizant Technology Solutions Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
YUM / Yum! Brands, Inc.
APH / Amphenol Corporation
C / Citigroup Inc. - Corporate Bond/Note
DEO / Diageo plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
TRV / The Travelers Companies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
WM / Waste Management, Inc.
ANET / Arista Networks Inc
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
SNPS / Synopsys, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WAB / Westinghouse Air Brake Technologies Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
KHC / The Kraft Heinz Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PM / Philip Morris International Inc.
MOS / The Mosaic Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
UBS / UBS Group AG
DGX / Quest Diagnostics Incorporated
GE / General Electric Company
MMM / 3M Company
LH / Labcorp Holdings Inc.
BLDR / Builders FirstSource, Inc.
JCI / Johnson Controls International plc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DXCM / DexCom, Inc.
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
LEA / Lear Corporation
C.WSA / Citigroup, Inc.
SLB / Schlumberger Limited
STT / State Street Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
HOLX / Hologic, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
ENTG / Entegris, Inc.
LYTS / LSI Industries Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BA / The Boeing Company
WFC / Wells Fargo & Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ALB / Albemarle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
RTX / RTX Corporation
CDNS / Cadence Design Systems, Inc.
PXD / Pioneer Natural Resources Company
BAC / Bank of America Corporation
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
LLY / Eli Lilly and Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GIS / General Mills, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LMT / Lockheed Martin Corporation
PNW / Pinnacle West Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TFC / Truist Financial Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
/ Vanguard Russell 1000 Value
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
LITE / Lumentum Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
CSGP / CoStar Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PWR / Quanta Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAH / Cardinal Health, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MO / Altria Group, Inc.
PCAR / PACCAR Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MXI / iShares Trust - iShares Global Materials ETF
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PLTR / Palantir Technologies Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IEX / IDEX Corporation
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USB / U.S. Bancorp
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CVS / CVS Health Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
PGR / The Progressive Corporation
FI / Fiserv, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JNJ / Johnson & Johnson
KTB / Kontoor Brands, Inc.
CP / Canadian Pacific Kansas City Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LIN / Linde plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TECK / Teck Resources Limited
KEY / KeyCorp
MRVL / Marvell Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
EQIX / Equinix, Inc.
PKG / Packaging Corporation of America
U / Unity Software Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FANG / Diamondback Energy, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
TRP / TC Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PB / Prosperity Bancshares, Inc.
EXAS / Exact Sciences Corporation
GWW / W.W. Grainger, Inc.
UNP / Union Pacific Corporation
HCA / HCA Healthcare, Inc.
BRK.A / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
DUK / Duke Energy Corporation
CEG / Constellation Energy Corporation
AVGO / Broadcom Inc.
CPB / The Campbell's Company
UBER / Uber Technologies, Inc.
ED / Consolidated Edison, Inc.
V / Visa Inc.
PFG / Principal Financial Group, Inc.
DOW / Dow Inc.
AIG / American International Group, Inc.
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
CM / Canadian Imperial Bank of Commerce
VEEV / Veeva Systems Inc.
CAG / Conagra Brands, Inc.
PH / Parker-Hannifin Corporation
NEM / Newmont Corporation
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SHW / The Sherwin-Williams Company
ICLR / ICON Public Limited Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
APTV / Aptiv PLC
QQQ / Invesco QQQ Trust, Series 1
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CI / The Cigna Group
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EL / The Estée Lauder Companies Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
DBC / Invesco DB Commodity Index Tracking Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSCO / Tractor Supply Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AZO / AutoZone, Inc.
CRBG / Corebridge Financial, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RACE / Ferrari N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
J / Jacobs Solutions Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
DG / Dollar General Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALC / Alcon Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TEAM / Atlassian Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DHR / Danaher Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AMCR / Amcor plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
KO / The Coca-Cola Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
HST / Host Hotels & Resorts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AL / Air Lease Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TMUS / T-Mobile US, Inc.
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AXP / American Express Company
DHI / D.R. Horton, Inc.
PSX / Phillips 66
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
ADSK / Autodesk, Inc.
EXC / Exelon Corporation
STZ / Constellation Brands, Inc.
F / Ford Motor Company
CPRT / Copart, Inc.
CB / Chubb Limited
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
SYK / Stryker Corporation
BSX / Boston Scientific Corporation
EOG / EOG Resources, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OGE / OGE Energy Corp.
MRK / Merck & Co., Inc.
KVUE / Kenvue Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
PHM / PulteGroup, Inc.
INTU / Intuit Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SO / The Southern Company
VLO / Valero Energy Corporation
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TAP / Molson Coors Beverage Company
MAS / Masco Corporation
ORCL / Oracle Corporation
ANTX / AN2 Therapeutics, Inc.
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
ROP / Roper Technologies, Inc.
LYB / LyondellBasell Industries N.V.
BXP / Boston Properties, Inc.
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
TT / Trane Technologies plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
RDN / Radian Group Inc.
INTC / Intel Corporation
HSY / The Hershey Company
O / Realty Income Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
IDXX / IDEXX Laboratories, Inc.
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
PAYC / Paycom Software, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GOOGL / Alphabet Inc.
AON / Aon plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
KR / The Kroger Co.
A / Agilent Technologies, Inc.
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTNT / Fortinet, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PSA / Public Storage