Market Value60,832,129,646
Total Holdings565
File Date2023-05-11
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)
MTN / Vail Resorts, Inc.
NOW / ServiceNow, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
AVNS / Avanos Medical, Inc.
TXN / Texas Instruments Incorporated
HBAN / Huntington Bancshares Incorporated
EW / Edwards Lifesciences Corporation
AMP / Ameriprise Financial, Inc.
ASGN / ASGN Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EQH / Equitable Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AIG / American International Group, Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
INVH / Invitation Homes Inc.
SBUX / Starbucks Corporation
CMI / Cummins Inc.
AMD / Advanced Micro Devices, Inc.
FTS / Fortis Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
LKQ / LKQ Corporation
ZS / Zscaler, Inc.
SWK / Stanley Black & Decker, Inc.
XP / XP Inc.
FAST / Fastenal Company
MP / MP Materials Corp.
DTM / DT Midstream, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TRMB / Trimble Inc.
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
OXY / Occidental Petroleum Corporation
VRSN / VeriSign, Inc.
FWONK / Formula One Group
PAYA / Paya Holdings Inc - Class A
OZK / Bank OZK
PMF / PIMCO Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
UPS / United Parcel Service, Inc.
SYNH / Syneos Health Inc - Class A
FTNT / Fortinet, Inc.
RITM / Rithm Capital Corp.
HAL / Halliburton Company
LKFN / Lakeland Financial Corporation
BALL / Ball Corporation
BR / Broadridge Financial Solutions, Inc.
CVS / CVS Health Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IAU / iShares Gold Trust
ABT / Abbott Laboratories
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OMC / Omnicom Group Inc.
EBIX / Ebix, Inc.
NTAP / NetApp, Inc.
F / Ford Motor Company
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.
KD / Kyndryl Holdings, Inc.
ECL / Ecolab Inc.
BLD / TopBuild Corp.
FDX / FedEx Corporation
MTB / M&T Bank Corporation
DHI / D.R. Horton, Inc.
IFF / International Flavors & Fragrances Inc.
CPK / Chesapeake Utilities Corporation
VLO / Valero Energy Corporation
NXPI / NXP Semiconductors N.V.
SSNC / SS&C Technologies Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NNN / NNN REIT, Inc.
LNT / Alliant Energy Corporation
WAL / Western Alliance Bancorporation
PNW / Pinnacle West Capital Corporation
DG / Dollar General Corporation
MKC / McCormick & Company, Incorporated
AZO / AutoZone, Inc.
OGS / ONE Gas, Inc.
EBAY / eBay Inc.
JKHY / Jack Henry & Associates, Inc.
PGEN / Precigen, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DHR / Danaher Corporation
EVTC / EVERTEC, Inc.
NEE / NextEra Energy, Inc.
RIVN / Rivian Automotive, Inc.
CHKP / Check Point Software Technologies Ltd.
ONL / Orion Properties Inc.
BKI / Black Knight Inc - Class A
FWONA / Formula One Group
CHS / Chico's FAS, Inc.
CACC / Credit Acceptance Corporation
FRC / First Republic Bank
PVH / PVH Corp.
LDOS / Leidos Holdings, Inc.
AVTR / Avantor, Inc.
TMUS / T-Mobile US, Inc.
NWL / Newell Brands Inc.
SRE / Sempra
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
EQT / EQT Corporation
BIIB / Biogen Inc.
PANW / Palo Alto Networks, Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABNB / Airbnb, Inc.
MRK / Merck & Co., Inc.
OGE / OGE Energy Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EQR / Equity Residential
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DASH / DoorDash, Inc.
WTW / Willis Towers Watson Public Limited Company
LOW / Lowe's Companies, Inc.
CAG / Conagra Brands, Inc.
STT / State Street Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
LHX / L3Harris Technologies, Inc.
K / Kellanova
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HOOD / Robinhood Markets, Inc.
BFB / Brown-Forman Corp. - Class B
KSS / Kohl's Corporation
CZR / Caesars Entertainment, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UNH / UnitedHealth Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
REZI / Resideo Technologies, Inc.
FTV / Fortive Corporation
VRSK / Verisk Analytics, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LUV / Southwest Airlines Co.
PRCH / Porch Group, Inc.
BKNG / Booking Holdings Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBM / International Business Machines Corporation
OTTR / Otter Tail Corporation
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMAT / Applied Materials, Inc.
AEP / American Electric Power Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
WDFC / WD-40 Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KO / The Coca-Cola Company
LNC / Lincoln National Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
PSTG / Pure Storage, Inc.
OGN / Organon & Co.
DRI / Darden Restaurants, Inc.
HLI / Houlihan Lokey, Inc.
PHM / PulteGroup, Inc.
HES / Hess Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FOXA / Fox Corporation
PGR / The Progressive Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JNJ / Johnson & Johnson
MS / Morgan Stanley
FNF / Fidelity National Financial, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SPY / SPDR S&P 500 ETF
MAS / Masco Corporation
MAA / Mid-America Apartment Communities, Inc.
APO / Apollo Global Management, Inc.
HPE / Hewlett Packard Enterprise Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CEG / Constellation Energy Corporation
NUE / Nucor Corporation
RRX / Regal Rexnord Corporation
TJX / The TJX Companies, Inc.
VTR / Ventas, Inc.
ES / Eversource Energy
CTVA / Corteva, Inc.
URI / United Rentals, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ODFL / Old Dominion Freight Line, Inc.
FE / FirstEnergy Corp.
VICI / VICI Properties Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HSIC / Henry Schein, Inc.
ABB / ABB Ltd. - ADR
CAH / Cardinal Health, Inc.
HON / Honeywell International Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
WSO / Watsco, Inc.
AVY / Avery Dennison Corporation
MTD / Mettler-Toledo International Inc.
AA / Alcoa Corporation
OVV / Ovintiv Inc.
ED / Consolidated Edison, Inc.
ILMN / Illumina, Inc.
DOCU / DocuSign, Inc.
KEYS / Keysight Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LIN / Linde plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EVRG / Evergy, Inc.
IP / International Paper Company
APD / Air Products and Chemicals, Inc.
PKG / Packaging Corporation of America
LESL / Leslie's, Inc.
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
GPC / Genuine Parts Company
IWB / iShares Trust - iShares Russell 1000 ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
FI / Fiserv, Inc.
SWIM / Latham Group, Inc.
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
EEFT / Euronet Worldwide, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NLY / Annaly Capital Management, Inc.
JBTM / JBT Marel Corporation
DVN / Devon Energy Corporation
LCII / LCI Industries
PARA / Paramount Global
DVA / DaVita Inc.
SBRA / Sabra Health Care REIT, Inc.
CPRT / Copart, Inc.
WMS / Advanced Drainage Systems, Inc.
PCG / PG&E Corporation
SEDG / SolarEdge Technologies, Inc.
YUMC / Yum China Holdings, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
JNPR / Juniper Networks, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
BWA / BorgWarner Inc.
MFC / Manulife Financial Corporation
GNTX / Gentex Corporation
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRI / Primerica, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
WDAY / Workday, Inc.
PSX / Phillips 66
META / Meta Platforms, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VFC / V.F. Corporation
ICE / Intercontinental Exchange, Inc.
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
TDOC / Teladoc Health, Inc.
TXT / Textron Inc.
EMN / Eastman Chemical Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CFR / Cullen/Frost Bankers, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
NDAQ / Nasdaq, Inc.
PATH / UiPath Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EA / Electronic Arts Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
WPC / W. P. Carey Inc.
SPGI / S&P Global Inc.
LULU / lululemon athletica inc.
CLF / Cleveland-Cliffs Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
ZION / Zions Bancorporation, National Association
SNA / Snap-on Incorporated
MA / Mastercard Incorporated
GRMN / Garmin Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OWL / Blue Owl Capital Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RL / Ralph Lauren Corporation
AWI / Armstrong World Industries, Inc.
LSTR / Landstar System, Inc.
CNI / Canadian National Railway Company
DUK / Duke Energy Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BNS / The Bank of Nova Scotia
CNC / Centene Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ETN / Eaton Corporation plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
POOL / Pool Corporation
RCI / Rogers Communications Inc.
ADP / Automatic Data Processing, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GGG / Graco Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAE / CAE Inc.
THO / THOR Industries, Inc.
CPT / Camden Property Trust
GD / General Dynamics Corporation
COIN / Coinbase Global, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
APP / AppLovin Corporation
VFL / abrdn National Municipal Income Fund
ORLY / O'Reilly Automotive, Inc.
ARW / Arrow Electronics, Inc.
FYBR / Frontier Communications Parent, Inc.
SMG / The Scotts Miracle-Gro Company
JWN / Nordstrom, Inc.
HUN / Huntsman Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
OTIS / Otis Worldwide Corporation
RTX / RTX Corporation
CARR / Carrier Global Corporation
CMG / Chipotle Mexican Grill, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TFC / Truist Financial Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
STWD / Starwood Property Trust, Inc.
WDC / Western Digital Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CIEN / Ciena Corporation
TSN / Tyson Foods, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WRK / WestRock Company
PLUG / Plug Power Inc.
HLMN / Hillman Solutions Corp.
ROST / Ross Stores, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TRU / TransUnion
CAT / Caterpillar Inc.
NOV / NOV Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CDW / CDW Corporation
LYV / Live Nation Entertainment, Inc.
BCE / BCE Inc.
LBRDK / Liberty Broadband Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SWN / Southwestern Energy Company
MAT / Mattel, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTAS / Cintas Corporation
AR / Antero Resources Corporation
KLAC / KLA Corporation
BRO / Brown & Brown, Inc.
MSCI / MSCI Inc.
ARES / Ares Management Corporation
KMX / CarMax, Inc.
DAR / Darling Ingredients Inc.
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
SITE / SiteOne Landscape Supply, Inc.
CPG / Veren Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NUVA / Nuvasive Inc
AFL / Aflac Incorporated
TRGP / Targa Resources Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
IDXX / IDEXX Laboratories, Inc.
ADBE / Adobe Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MU / Micron Technology, Inc.
ACN / Accenture plc
MANH / Manhattan Associates, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PDCE / PDC Energy Inc
AXP / American Express Company
RBC / RBC Bearings Incorporated
JPM / JPMorgan Chase & Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DOOR / Masonite International Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
UNF / UniFirst Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MLM / Martin Marietta Materials, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIPC / Brookfield Infrastructure Corporation
KKR / KKR & Co. Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
DFS / Discover Financial Services
DDOG / Datadog, Inc.
PAYC / Paycom Software, Inc.
MNST / Monster Beverage Corporation
WELL / Welltower Inc.
AGR / Avangrid, Inc.
M / Macy's, Inc.
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
PLTR / Palantir Technologies Inc.
ETR / Entergy Corporation
SV4 / SVB Financial Group
DXCM / DexCom, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHOP / Shopify Inc.
ENPH / Enphase Energy, Inc.
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
TTWO / Take-Two Interactive Software, Inc.
ARGO / Argo Group International Holdings, Inc.
VST / Vistra Corp.
ASIX / AdvanSix Inc.
SPB / Spectrum Brands Holdings, Inc.
ETSY / Etsy, Inc.
AJG / Arthur J. Gallagher & Co.
DAL / Delta Air Lines, Inc.
SNAP / Snap Inc.
TEL / TE Connectivity plc
STE / STERIS plc
CMA / Comerica Incorporated
PLMR / Palomar Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
MMM / 3M Company
REGN / Regeneron Pharmaceuticals, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RPM / RPM International Inc.
NKE / NIKE, Inc.
AIN / Albany International Corp.
PCAR / PACCAR Inc
CB / Chubb Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SYY / Sysco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBWI / Bath & Body Works, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMGN / Amgen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OKE / ONEOK, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DINO / HF Sinclair Corporation
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
LEN / Lennar Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
U / Unity Software Inc.
MDLZ / Mondelez International, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ELV / Elevance Health, Inc.
BMI / Badger Meter, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
VMC / Vulcan Materials Company
FFIV / F5, Inc.
HD / The Home Depot, Inc.
TAP / Molson Coors Beverage Company
A / Agilent Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTU / Intuit Inc.
AMT / American Tower Corporation
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
UBS / UBS Group AG
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
MDU / MDU Resources Group, Inc.
VTRS / Viatris Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBAC / SBA Communications Corporation
PH / Parker-Hannifin Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AON / Aon plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQV / IQVIA Holdings Inc.
TTD / The Trade Desk, Inc.
LCID / Lucid Group, Inc.
WMT / Walmart Inc.
ACGL / Arch Capital Group Ltd.
DOW / Dow Inc.
AZTA / Azenta, Inc.
XEL / Xcel Energy Inc.
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
HUM / Humana Inc.
RCL / Royal Caribbean Cruises Ltd.
PYPL / PayPal Holdings, Inc.
CI / The Cigna Group
GE / General Electric Company
RRC / Range Resources Corporation
CBRE / CBRE Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
J / Jacobs Solutions Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TD / The Toronto-Dominion Bank
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AGNC / AGNC Investment Corp.
ADM / Archer-Daniels-Midland Company
AWK / American Water Works Company, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ELME / Elme Communities
UBER / Uber Technologies, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TT / Trane Technologies plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
SUI / Sun Communities, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
HLT / Hilton Worldwide Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
ON / ON Semiconductor Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEE / Ameren Corporation
HCA / HCA Healthcare, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ABBV / AbbVie Inc.
KRNY / Kearny Financial Corp.
XYL / Xylem Inc.
SR / Spire Inc.
SYK / Stryker Corporation
MKL / Markel Group Inc.
FMC / FMC Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FCNCA / First Citizens BancShares, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRL / Charles River Laboratories International, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RLI / RLI Corp.
CCK / Crown Holdings, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UTL / Unitil Corporation
GWW / W.W. Grainger, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
MSI / Motorola Solutions, Inc.
BEN / Franklin Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
ROAD / Construction Partners, Inc.
SYF / Synchrony Financial
ZM / Zoom Communications Inc.
UAL / United Airlines Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ULTA / Ulta Beauty, Inc.
WTRG / Essential Utilities, Inc.
ADSK / Autodesk, Inc.
SLB / Schlumberger Limited
WEC / WEC Energy Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
H / Hyatt Hotels Corporation
AOS / A. O. Smith Corporation
ALGN / Align Technology, Inc.
CAKE / The Cheesecake Factory Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
FHN / First Horizon Corporation
CSX / CSX Corporation
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
LTHM / Livent Corporation
OSK / Oshkosh Corporation
CTLT / Catalent, Inc.
OC / Owens Corning
BG / Bunge Global SA
LH / Labcorp Holdings Inc.
AWR / American States Water Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation & plc
BOH / Bank of Hawaii Corporation
O / Realty Income Corporation
ONB / Old National Bancorp
PRU / Prudential Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEEV / Veeva Systems Inc.
CP / Canadian Pacific Kansas City Limited
MRO / Marathon Oil Corporation
AGEN / Agenus Inc.
PSA / Public Storage
MPWR / Monolithic Power Systems, Inc.
ATVI / Activision Blizzard Inc
LNDC / Landec Corp.
BSX / Boston Scientific Corporation
KTB / Kontoor Brands, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
FHB / First Hawaiian, Inc.
CRM / Salesforce, Inc.
MRNA / Moderna, Inc.
ADI / Analog Devices, Inc.
GNRC / Generac Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
TMO / Thermo Fisher Scientific Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DELL / Dell Technologies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CF / CF Industries Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
REET / iShares Trust - iShares Global REIT ETF
BX / Blackstone Inc.
TSLA / Tesla, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TRI / Thomson Reuters Corporation
SHW / The Sherwin-Williams Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KR / The Kroger Co.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SEE / Sealed Air Corporation
EXPD / Expeditors International of Washington, Inc.
ET / Energy Transfer LP - Limited Partnership
CME / CME Group Inc.
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
EQIX / Equinix, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GOOG / Alphabet Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LW / Lamb Weston Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HRL / Hormel Foods Corporation
FITB / Fifth Third Bancorp
HSY / The Hershey Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DE / Deere & Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WFC / Wells Fargo & Company
PWR / Quanta Services, Inc.
FIS / Fidelity National Information Services, Inc.
ENB / Enbridge Inc.
NEM / Newmont Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TPR / Tapestry, Inc.
HPQ / HP Inc.
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
FFIN / First Financial Bankshares, Inc.
LYB / LyondellBasell Industries N.V.
MDY / SPDR S&P MidCap 400 ETF Trust
CLX / The Clorox Company
EOG / EOG Resources, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NOC / Northrop Grumman Corporation
CNP / CenterPoint Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ALC / Alcon Inc.
APH / Amphenol Corporation
PLD / Prologis, Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DTE / DTE Energy Company
EXE / Expand Energy Corporation
TRP / TC Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TREX / Trex Company, Inc.
GM / General Motors Company
GLW / Corning Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ALNY / Alnylam Pharmaceuticals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
MGA / Magna International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BK / The Bank of New York Mellon Corporation
CPRI / Capri Holdings Limited
ARCC / Ares Capital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
ALB / Albemarle Corporation
NI / NiSource Inc.
V / Visa Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SON / Sonoco Products Company
ATO / Atmos Energy Corporation
EIX / Edison International
JCI / Johnson Controls International plc
GIL / Gildan Activewear Inc.
QCOM / QUALCOMM Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
LEA / Lear Corporation
WBD / Warner Bros. Discovery, Inc.
NTR / Nutrien Ltd.
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
EL / The Estée Lauder Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPG / Simon Property Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CL / Colgate-Palmolive Company
MCO / Moody's Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ZIMV / ZimVie Inc.
CPB / The Campbell's Company
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
FIZZ / National Beverage Corp.
PPG / PPG Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
GIS / General Mills, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)