Market Value3,687,181
Total Holdings506
File Date2022-01-26
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)
DKNG / DraftKings Inc.
AMT / American Tower Corporation
FRC / First Republic Bank
ROST / Ross Stores, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTD / The Trade Desk, Inc.
UBSI / United Bankshares, Inc.
SF / Stifel Financial Corp.
DXCM / DexCom, Inc.
STAG / STAG Industrial, Inc.
IVZ / Invesco Ltd.
PTLO / Portillo's Inc.
MRO / Marathon Oil Corporation
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
GDDY / GoDaddy Inc.
MOG.A / Moog Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCWX / SecureWorks Corp.
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
SPY / SPDR S&P 500 ETF
ENS / EnerSys
ABB / ABB Ltd. - ADR
EXC / Exelon Corporation
GLD / SPDR Gold Trust
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NKE / NIKE, Inc.
ETSY / Etsy, Inc.
UPS / United Parcel Service, Inc.
TRMK / Trustmark Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PEO / Adams Natural Resources Fund, Inc.
ILMN / Illumina, Inc.
AXP / American Express Company
AIMC / Altra Industrial Motion Corp
PLD / Prologis, Inc.
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STK / Columbia Seligman Premium Technology Growth Fund
SILK / Silk Road Medical, Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ABMD / Abiomed Inc.
VMW / Vmware Inc. - Class A
SHW / The Sherwin-Williams Company
SANM / Sanmina Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
CDK / CDK Global Inc
OMC / Omnicom Group Inc.
ODFL / Old Dominion Freight Line, Inc.
AGR / Avangrid, Inc.
NWL / Newell Brands Inc.
SPLK / Splunk Inc.
LAZ / Lazard, Inc.
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
EFSC / Enterprise Financial Services Corp
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
GRMN / Garmin Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AWK / American Water Works Company, Inc.
CB / Chubb Limited
CTVA / Corteva, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
RJF / Raymond James Financial, Inc.
TXN / Texas Instruments Incorporated
ADM / Archer-Daniels-Midland Company
HPQ / HP Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
CCL / Carnival Corporation & plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
CVS / CVS Health Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
PPL / PPL Corporation
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
CASY / Casey's General Stores, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
KMI / Kinder Morgan, Inc.
SO / The Southern Company
MET / MetLife, Inc.
UBER / Uber Technologies, Inc.
VTRS / Viatris Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
CME / CME Group Inc.
ABT / Abbott Laboratories
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
KLAC / KLA Corporation
FIVE / Five Below, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
K / Kellanova
AFL / Aflac Incorporated
ES / Eversource Energy
TSLA / Tesla, Inc.
FTV / Fortive Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCO / Moody's Corporation
PANW / Palo Alto Networks, Inc.
CGNX / Cognex Corporation
MOH / Molina Healthcare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
GNTX / Gentex Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
BAX / Baxter International Inc.
PAYX / Paychex, Inc.
PATH / UiPath Inc.
JBL / Jabil Inc.
NVDA / NVIDIA Corporation
INCY / Incyte Corporation
AVGO / Broadcom Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DAR / Darling Ingredients Inc.
SJM / The J. M. Smucker Company
LEG / Leggett & Platt, Incorporated
CERN / Cerner Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADBE / Adobe Inc.
ORI / Old Republic International Corporation
AEP / American Electric Power Company, Inc.
CPRT / Copart, Inc.
NTAP / NetApp, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
MKL / Markel Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RMD / ResMed Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TD / The Toronto-Dominion Bank
STX / Seagate Technology Holdings plc
BA / The Boeing Company
PLXS / Plexus Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
WELL / Welltower Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NLOK / NortonLifeLock Inc
NI / NiSource Inc.
RIVN / Rivian Automotive, Inc.
GERN / Geron Corporation
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
BAC / Bank of America Corporation
MYGN / Myriad Genetics, Inc.
APTV / Aptiv PLC
YETI / YETI Holdings, Inc.
CNMD / CONMED Corporation
USA / Liberty All-Star Equity Fund
TRU / TransUnion
XEL / Xcel Energy Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
QSR / Restaurant Brands International Inc.
LULU / lululemon athletica inc.
C / Citigroup Inc. - Corporate Bond/Note
BOOM / DMC Global Inc.
CRM / Salesforce, Inc.
CTLT / Catalent, Inc.
FE / FirstEnergy Corp.
CLB / Core Laboratories Inc.
PEB / Pebblebrook Hotel Trust
POST / Post Holdings, Inc.
LYB / LyondellBasell Industries N.V.
MSM / MSC Industrial Direct Co., Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DLTR / Dollar Tree, Inc.
HAS / Hasbro, Inc.
VMC / Vulcan Materials Company
872307903 / TCF Financial Corporation
GOOG / Alphabet Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
MTB / M&T Bank Corporation
ATVI / Activision Blizzard Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MNST / Monster Beverage Corporation
SGEN / Seagen Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LFUS / Littelfuse, Inc.
HPI / John Hancock Preferred Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CI / The Cigna Group
DIS / The Walt Disney Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
OKE / ONEOK, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MFC / Manulife Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PAYC / Paycom Software, Inc.
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
FULC / Fulcrum Therapeutics, Inc.
AON / Aon plc
SPGI / S&P Global Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KMB / Kimberly-Clark Corporation
PDI / PIMCO Dynamic Income Fund
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DE / Deere & Company
BH / Biglari Holdings Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
AEE / Ameren Corporation
SBUX / Starbucks Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ECL / Ecolab Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
OGN / Organon & Co.
BROS / Dutch Bros Inc.
DD / DuPont de Nemours, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KD / Kyndryl Holdings, Inc.
MMM / 3M Company
TDC / Teradata Corporation
MRK / Merck & Co., Inc.
WH / Wyndham Hotels & Resorts, Inc.
ADP / Automatic Data Processing, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
NDAQ / Nasdaq, Inc.
ETN / Eaton Corporation plc
PDX / PIMCO Dynamic Income Strategy Fund
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
HRL / Hormel Foods Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
LYV / Live Nation Entertainment, Inc.
EPAM / EPAM Systems, Inc.
CAR / Avis Budget Group, Inc.
CIEN / Ciena Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INTC / Intel Corporation
COHR / Coherent Corp.
SIVB / SVB Financial Group
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
IAU / iShares Gold Trust
STT / State Street Corporation
WWW / Wolverine World Wide, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TWLO / Twilio Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AME / AMETEK, Inc.
HSY / The Hershey Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BCE / BCE Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
YUM / Yum! Brands, Inc.
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
MPW / Medical Properties Trust, Inc.
CONE / CyrusOne Inc
SNPS / Synopsys, Inc.
EXPE / Expedia Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
LCID / Lucid Group, Inc.
AES / The AES Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNA / Snap-on Incorporated
REZI / Resideo Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VFC / V.F. Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SCS / Steelcase Inc.
EBAY / eBay Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PGR / The Progressive Corporation
TER / Teradyne, Inc.
UBS / UBS Group AG
GLW / Corning Incorporated
NTNX / Nutanix, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LNG / Cheniere Energy, Inc.
CBT / Cabot Corporation
FBIN / Fortune Brands Innovations, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENTG / Entegris, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
LLY / Eli Lilly and Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TRGP / Targa Resources Corp.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CVET / Covetrus Inc
SIX / Six Flags Entertainment Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OFC / Corporate Office Properties Trust
META / Meta Platforms, Inc.
TW / Tradeweb Markets Inc.
FAF / First American Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
AAP / Advance Auto Parts, Inc.
INN / Summit Hotel Properties, Inc.
HEES / H&E Equipment Services, Inc.
HLI / Houlihan Lokey, Inc.
EL / The Estée Lauder Companies Inc.
KSU / Kansas City Southern
WHR / Whirlpool Corporation
AOS / A. O. Smith Corporation
HLT / Hilton Worldwide Holdings Inc.
AJG / Arthur J. Gallagher & Co.
TEAM / Atlassian Corporation
CMI / Cummins Inc.
FELE / Franklin Electric Co., Inc.
MRNA / Moderna, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CFG / Citizens Financial Group, Inc.
ZTS / Zoetis Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PLUG / Plug Power Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
POOL / Pool Corporation
INO / Inovio Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
GPC / Genuine Parts Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CCI / Crown Castle Inc.
CEF / Sprott Physical Gold and Silver Trust
TNL / Travel + Leisure Co.
WSO / Watsco, Inc.
WTRG / Essential Utilities, Inc.
MGA / Magna International Inc.
AKAM / Akamai Technologies, Inc.
NXPI / NXP Semiconductors N.V.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
SON / Sonoco Products Company
IVE / iShares Trust - iShares S&P 500 Value ETF
R / Ryder System, Inc.
DOV / Dover Corporation
TTWO / Take-Two Interactive Software, Inc.
CMS / CMS Energy Corporation
FI / Fiserv, Inc.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
THO / THOR Industries, Inc.
ALC / Alcon Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
RTX / RTX Corporation
SYY / Sysco Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VYX / NCR Voyix Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
CC / The Chemours Company
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
SRE / Sempra
NFLX / Netflix, Inc.
ALPP / Alpine 4 Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
TEL / TE Connectivity plc
VERU / Veru Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FLT / Corpay, Inc.
MTZ / MasTec, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BG / Bunge Global SA
AVNS / Avanos Medical, Inc.
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
DLR / Digital Realty Trust, Inc.
RLI / RLI Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LRCX / Lam Research Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GTX / Garrett Motion Inc.
MS / Morgan Stanley
IWB / iShares Trust - iShares Russell 1000 ETF
LIN / Linde plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OGS / ONE Gas, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MPWR / Monolithic Power Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
CAT / Caterpillar Inc.
RGA / Reinsurance Group of America, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
ACN / Accenture plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
GE / General Electric Company
KNX / Knight-Swift Transportation Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NTRS / Northern Trust Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
O / Realty Income Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EVRG / Evergy, Inc.
PXD / Pioneer Natural Resources Company
ONL / Orion Properties Inc.
XYZ / Block, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCK / McKesson Corporation
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
ABNB / Airbnb, Inc.
FIS / Fidelity National Information Services, Inc.
AVTR / Avantor, Inc.
DFS / Discover Financial Services
WDAY / Workday, Inc.
KHC / The Kraft Heinz Company
SWK / Stanley Black & Decker, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BHF / Brighthouse Financial, Inc.